$BNED
Barnes & Noble Education, Inc. Stock $bned

$bned Overview Financials Valuation SEC Filings Company Website

2019 Q2 Form 10-K Financial Statement

#000163411719000047 Filed on June 25, 2019

Income Statement

Concept	2019 Q2	2018 Q2	2018 Q1
Revenue	$334.4M	$357.7M	$603.4M
YoY Change	-6.51%	4.32%	15.68%
Cost Of Revenue	$214.7M	$228.2M	$456.4M
YoY Change	-5.92%	4.39%	12.5%
Gross Profit	$117.4M	$128.3M	$147.0M
YoY Change	-8.52%	4.32%	26.45%
Gross Profit Margin	35.11%	35.88%	24.36%
Selling, General & Admin	$98.50M	$107.2M	$112.4M
YoY Change	-8.12%	8.72%	15.78%
% of Gross Profit	83.9%	83.53%	76.49%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$17.70M	$16.90M	$17.00M
YoY Change	4.73%	19.01%	28.79%
% of Gross Profit	15.08%	13.17%	11.56%
Operating Expenses	$114.9M	$124.0M	$112.4M
YoY Change	-7.34%	9.83%	15.78%
Operating Profit	$2.503M	$4.334M	-$295.6M
YoY Change	-42.25%	-57.2%	-5787.28%
Interest Expense	-$1.900M	-$2.500M	-$3.000M
YoY Change	-24.0%	66.67%	328.57%
% of Operating Profit	-75.91%	-57.68%
Other Income/Expense, Net
YoY Change
Pretax Income	-$62.00M	$2.700M	-$298.6M
YoY Change	-2396.3%	-6.9%	-6707.19%
Income Tax	-$15.70M	-$15.00M	-$15.34M
% Of Pretax Income		-555.56%
Net Earnings	-$46.22M	$17.06M	-$283.2M
YoY Change	-370.96%	7414.1%	-7630.84%
Net Earnings / Revenue	-13.82%	4.77%	-46.94%
Basic Earnings Per Share	-$0.97	$0.36	-$6.04
Diluted Earnings Per Share	-$0.97	$0.36	-$6.04
COMMON SHARES
Basic Shares Outstanding	47.56M shares	46.92M shares	46.91M shares
Diluted Shares Outstanding			46.91M shares

Balance Sheet

Concept	2019 Q2	2018 Q2	2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$14.00M	$16.10M	$22.40M
YoY Change	-13.04%	-15.26%	-83.04%
Cash & Equivalents	$14.01M	$16.13M	$22.37M
Short-Term Investments
Other Short-Term Assets	$11.80M	$9.200M	$12.30M
YoY Change	28.26%	-14.02%	51.85%
Inventory	$420.3M	$443.6M	$600.4M
Prepaid Expenses
Receivables	$74.30M	$100.1M	$243.4M
Other Receivables	$23.90M	$0.00	$0.00
Total Short-Term Assets	$591.4M	$619.4M	$954.0M
YoY Change	-4.52%	2.78%	8.36%
LONG-TERM ASSETS
Property, Plant & Equipment	$109.8M	$111.3M	$112.1M
YoY Change	-1.36%	-4.57%	4.47%
Goodwill	$4.700M	$49.28M	$49.28M
YoY Change	-90.46%	-85.04%	-82.48%
Intangibles	$195.0M	$219.1M	$224.3M
YoY Change	-11.02%	4.4%	17.06%
Long-Term Investments
YoY Change
Other Assets	$42.94M	$40.14M	$40.92M
YoY Change	6.97%	-2.65%	4.29%
Total Long-Term Assets	$354.8M	$419.8M	$426.6M
YoY Change	-15.49%	-39.78%	-31.14%
TOTAL ASSETS
Total Short-Term Assets	$591.4M	$619.4M	$954.0M
Total Long-Term Assets	$354.8M	$419.8M	$426.6M
Total Assets	$946.2M	$1.039B	$1.381B
YoY Change	-8.95%	-20.05%	-7.96%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$186.8M	$187.9M	$489.0M
YoY Change	-0.58%	-2.51%	1.79%
Accrued Expenses	$121.7M	$125.6M	$252.2M
YoY Change	-3.06%	4.21%	21.41%
Deferred Revenue	$20.42M
YoY Change
Short-Term Debt	$100.0M	$100.0M	$0.00
YoY Change	0.0%	0.0%
Long-Term Debt Due	$100.0M	$100.0M	$0.00
YoY Change	0.0%	0.0%
Total Short-Term Liabilities	$408.5M	$413.5M	$741.2M
YoY Change	-1.19%	0.06%	7.71%
LONG-TERM LIABILITIES
Long-Term Debt	$33.50M	$96.40M	$113.0M
YoY Change	-65.25%	61.74%
Other Long-Term Liabilities	$53.51M	$59.28M	$73.47M
YoY Change	-9.72%	-38.53%	-3.58%
Total Long-Term Liabilities	$53.51M	$59.28M	$73.47M
YoY Change	-9.72%	-38.53%	-3.58%
TOTAL LIABILITIES
Total Short-Term Liabilities	$408.5M	$413.5M	$741.2M
Total Long-Term Liabilities	$53.51M	$59.28M	$73.47M
Total Liabilities	$495.6M	$571.2M	$931.9M
YoY Change	-13.25%	-2.54%	18.41%
SHAREHOLDERS EQUITY
Retained Earnings	-$244.6M	-$220.2M	-$237.3M
YoY Change	11.07%	-780.42%	-838.3%
Common Stock	$726.8M	$717.8M	$715.6M
YoY Change	1.26%	1.19%	1.18%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$31.64M	$29.66M	$29.65M
YoY Change	6.67%	5.85%	12.0%
Treasury Stock Shares	3.467M shares	3.115M shares	3.114M shares
Shareholders Equity	$450.6M	$468.0M	$448.7M
YoY Change
Total Liabilities & Shareholders Equity	$946.2M	$1.039B	$1.381B
YoY Change	-8.95%	-20.05%	-7.96%

Cashflow Statement

Concept	2019 Q2	2018 Q2	2018 Q1
OPERATING ACTIVITIES
Net Income	-$46.22M	$17.06M	-$283.2M
YoY Change	-370.96%	7414.1%	-7630.84%
Depreciation, Depletion And Amortization	$17.70M	$16.90M	$17.00M
YoY Change	4.73%	19.01%	28.79%
Cash From Operating Activities	-$55.10M	-$80.40M	-$58.80M
YoY Change	-31.47%	4.42%	71.43%
INVESTING ACTIVITIES
Capital Expenditures	-$14.70M	-$12.70M	-$7.700M
YoY Change	15.75%	54.88%	-14.44%
Acquisitions
YoY Change
Other Investing Activities	$1.800M	$1.500M	$200.0K
YoY Change	20.0%	-100.82%	-116.67%
Cash From Investing Activities	-$12.90M	-$11.20M	-$7.500M
YoY Change	15.18%	-94.13%	-26.47%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	60.00M	83.40M	71.20M
YoY Change	-28.06%	-46.26%
NET CHANGE
Cash From Operating Activities	-55.10M	-80.40M	-58.80M
Cash From Investing Activities	-12.90M	-11.20M	-7.500M
Cash From Financing Activities	60.00M	83.40M	71.20M
Net Change In Cash	-8.000M	-8.200M	4.900M
YoY Change	-2.44%	-92.71%	-111.01%
FREE CASH FLOW
Cash From Operating Activities	-$55.10M	-$80.40M	-$58.80M
Capital Expenditures	-$14.70M	-$12.70M	-$7.700M
Free Cash Flow	-$40.40M	-$67.70M	-$51.10M
YoY Change	-40.32%	-1.6%	101.98%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2017	bned	Average Dilutive Options AverageDilutiveOptions	0	shares
CY2018	bned	Average Dilutive Options AverageDilutiveOptions	0	shares
CY2019	bned	Average Dilutive Options AverageDilutiveOptions	0	shares
CY2017	bned	Average Dilutive Performance Share Units AverageDilutivePerformanceShareUnits	0	shares
CY2018	bned	Average Dilutive Performance Share Units AverageDilutivePerformanceShareUnits	0	shares
CY2019	bned	Average Dilutive Performance Share Units AverageDilutivePerformanceShareUnits	0	shares
CY2017	bned	Averagedilutiveperformanceshares Averagedilutiveperformanceshares	40000	shares
CY2018	bned	Averagedilutiveperformanceshares Averagedilutiveperformanceshares	0	shares
CY2019	bned	Averagedilutiveperformanceshares Averagedilutiveperformanceshares	0	shares
CY2017	bned	Averagedilutiverestrictedshares Averagedilutiverestrictedshares	17000	shares
CY2018	bned	Averagedilutiverestrictedshares Averagedilutiverestrictedshares	0	shares
CY2019	bned	Averagedilutiverestrictedshares Averagedilutiverestrictedshares	0	shares
CY2017	bned	Averagedilutiverestrictedstockunits Averagedilutiverestrictedstockunits	389000	shares
CY2018	bned	Averagedilutiverestrictedstockunits Averagedilutiverestrictedstockunits	0	shares
CY2019	bned	Averagedilutiverestrictedstockunits Averagedilutiverestrictedstockunits	0	shares
CY2017	bned	Content Amortization ContentAmortization	0	USD
CY2018	bned	Content Amortization ContentAmortization	0	USD
CY2019	bned	Content Amortization ContentAmortization	1096000	USD
CY2018Q2	bned	Contentdevelopmentcosts Contentdevelopmentcosts	514000	USD
CY2019Q2	bned	Contentdevelopmentcosts Contentdevelopmentcosts	11593000	USD
CY2017	bned	Cost Of Rental Sales And Occupancy Costs CostOfRentalSalesAndOccupancyCosts	134258000	USD
CY2018	bned	Cost Of Rental Sales And Occupancy Costs CostOfRentalSalesAndOccupancyCosts	123697000	USD
CY2019	bned	Cost Of Rental Sales And Occupancy Costs CostOfRentalSalesAndOccupancyCosts	111578000	USD
CY2018	bned	Cost Of Repurchased Shares For Tax Wittholding For Share Based Compensation CostOfRepurchasedSharesForTaxWittholdingForShareBasedCompensation	1638000	USD
CY2019	bned	Cost Of Repurchased Shares For Tax Wittholding For Share Based Compensation CostOfRepurchasedSharesForTaxWittholdingForShareBasedCompensation	1978000	USD
CY2017	bned	Increase Decrease In Rental Inventories IncreaseDecreaseInRentalInventories	4150000	USD
CY2018	bned	Increase Decrease In Rental Inventories IncreaseDecreaseInRentalInventories	-5047000	USD
CY2019	bned	Increase Decrease In Rental Inventories IncreaseDecreaseInRentalInventories	-778000	USD
CY2019	bned	Minimum Rent Expense Description MinimumRentExpenseDescription	Our physical bookstore management contracts with colleges and universities are typically five years with renewal options and are typically cancelable by either party without penalty with 90 to120 days' notice. The annual projections below are based on current minimum guarantee amounts. In approximately 72% of our physical bookstore management contracts with colleges and universities that include minimum guarantees, the minimum guaranteed amounts adjust annually to equal less than the prior year's commission earned.
CY2019	bned	Number Of Students NumberOfStudents	6000000	Person
CY2017	bned	Productsalesandother Productsalesandother	1641881000	USD
CY2018	bned	Productsalesandother Productsalesandother	1984472000	USD
CY2019	bned	Productsalesandother Productsalesandother	1838760000	USD
CY2017	bned	Rental Income Operating RentalIncomeOperating	232481000	USD
CY2018	bned	Rental Income Operating RentalIncomeOperating	219145000	USD
CY2019	bned	Rental Income Operating RentalIncomeOperating	195883000	USD
CY2018Q2	bned	Rental Inventory RentalInventory	47779000	USD
CY2019Q2	bned	Rental Inventory RentalInventory	47001000	USD
CY2019	dei	Amendment Flag AmendmentFlag	false
	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.339
CY2019	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--04-27
CY2019	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	FY
CY2019	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2019
CY2019	dei	Document Period End Date DocumentPeriodEndDate	2019-04-27
CY2019	dei	Document Type DocumentType	10-K
CY2019	dei	Entity Central Index Key EntityCentralIndexKey	0001634117
CY2019Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	47562947	shares
CY2019	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2019	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2019	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
CY2018Q4	dei	Entity Public Float EntityPublicFloat	275000000	USD
CY2019	dei	Entity Registrant Name EntityRegistrantName	Barnes & Noble Education, Inc.
CY2019	dei	Entity Shell Company EntityShellCompany	false
CY2019	dei	Entity Small Business EntitySmallBusiness	false
CY2019	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2019	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	No
CY2018Q2	us-gaap	Accounts Payable Current AccountsPayableCurrent	187909000	USD
CY2019Q2	us-gaap	Accounts Payable Current AccountsPayableCurrent	186818000	USD
CY2018Q2	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	125556000	USD
CY2019Q2	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	121720000	USD
CY2018Q2	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	460061000	USD
CY2019Q2	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	491095000	USD
CY2017Q2	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	708871000	USD
CY2018Q2	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	717323000	USD
CY2019Q2	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	726331000	USD
CY2018	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	8459000	USD
CY2019	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	9017000	USD
CY2018Q2	us-gaap	Advances On Inventory Purchases AdvancesOnInventoryPurchases	9554000	USD
CY2019Q2	us-gaap	Advances On Inventory Purchases AdvancesOnInventoryPurchases	6339000	USD
CY2018Q2	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	2083000	USD
CY2019Q2	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	2135000	USD
CY2017	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	792000	USD
CY2018	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	1502000	USD
CY2019	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	1550000	USD
CY2017	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	12095000	USD
CY2018	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	19056000	USD
CY2019	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	21314000	USD
CY2017	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	375457	shares
CY2018	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	2494799	shares
CY2019	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	2939089	shares
CY2017	us-gaap	Asset Impairment Charges AssetImpairmentCharges	23000	USD
CY2018	us-gaap	Asset Impairment Charges AssetImpairmentCharges	0	USD
CY2019	us-gaap	Asset Impairment Charges AssetImpairmentCharges	0	USD
CY2018Q2	us-gaap	Assets Assets	1039211000	USD
CY2019Q2	us-gaap	Assets Assets	946180000	USD
CY2018Q2	us-gaap	Assets Current AssetsCurrent	619371000	USD
CY2017	us-gaap	Business Acquisitions Pro Forma Net Income Loss BusinessAcquisitionsProFormaNetIncomeLoss	32055000	USD
CY2017	us-gaap	Business Acquisitions Pro Forma Revenue BusinessAcquisitionsProFormaRevenue	2247825000	USD
CY2019Q2	us-gaap	Assets Current AssetsCurrent	591360000	USD
CY2019Q2	us-gaap	Business Acquisition Purchase Price Allocation Goodwill Expected Tax Deductible Amount BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount	79578000	USD
CY2017	us-gaap	Business Combination Pro Forma Information Earnings Or Loss Of Acquiree Since Acquisition Date Actual BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual	-2630000	USD
CY2017	us-gaap	Business Combination Pro Forma Information Revenue Of Acquiree Since Acquisition Date Actual BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual	34091000	USD
CY2018	us-gaap	Business Combination Provisional Information Initial Accounting Incomplete Adjustment Consideration Transferred BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentConsiderationTransferred	888000	USD
CY2018	us-gaap	Business Combination Provisional Information Initial Accounting Incomplete Adjustment Financial Liabilities BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentFinancialLiabilities	275000	USD
CY2017	us-gaap	Business Development BusinessDevelopment	9605000	USD
CY2018	us-gaap	Business Development BusinessDevelopment	2045000	USD
CY2019	us-gaap	Business Development BusinessDevelopment	654000	USD
CY2018Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	16126000	USD
CY2019Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	14013000	USD
CY2017	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-9169000	USD
CY2018	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-4828000	USD
CY2019	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-2101000	USD
CY2016Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	30866000	USD
CY2017Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	21697000	USD
CY2018Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	16869000	USD
CY2019Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	14768000	USD
CY2018Q2	us-gaap	Commitments And Contingencies CommitmentsAndContingencies	0	USD
CY2019Q2	us-gaap	Commitments And Contingencies CommitmentsAndContingencies	0	USD
CY2018Q2	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2019Q2	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2018Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	200000000	shares
CY2019Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	200000000	shares
CY2019Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	200000000	shares
CY2017Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	49372000	shares
CY2018Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	50032000	shares
CY2019Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	51030000	shares
CY2018Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	46917000	shares
CY2019Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	47562947	shares
CY2019Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	47563000	shares
CY2017Q2	us-gaap	Common Stock Value CommonStockValue	494000	USD
CY2018Q2	us-gaap	Common Stock Value CommonStockValue	501000	USD
CY2019Q2	us-gaap	Common Stock Value CommonStockValue	510000	USD
CY2018Q2	us-gaap	Common Stock Value Outstanding CommonStockValueOutstanding	501000	USD
CY2019Q2	us-gaap	Common Stock Value Outstanding CommonStockValueOutstanding	510000	USD
CY2018Q2	us-gaap	Contract With Customer Asset Net ContractWithCustomerAssetNet	0	USD
CY2019Q2	us-gaap	Contract With Customer Asset Net ContractWithCustomerAssetNet	0	USD
CY2019Q2	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	20418000	USD
CY2019	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	-212150000	USD
CY2017	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	1415301000	USD
CY2018	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	1646384000	USD
CY2018	us-gaap	Cost Of Merchandise Sales Buying And Occupancy Costs CostOfMerchandiseSalesBuyingAndOccupancyCosts	1522687000	USD
CY2019	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	1506917000	USD
CY2017	us-gaap	Cost Of Merchandise Sales Buying And Occupancy Costs CostOfMerchandiseSalesBuyingAndOccupancyCosts	1281043000	USD
CY2019	us-gaap	Cost Of Merchandise Sales Buying And Occupancy Costs CostOfMerchandiseSalesBuyingAndOccupancyCosts	1395339000	USD
CY2017	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	14872000	USD
CY2018	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	-8089000	USD
CY2019	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	-6494000	USD
CY2017	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	16691000	USD
CY2018	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	-5679000	USD
CY2019	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	-8529000	USD
CY2017	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	1819000	USD
CY2018	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	2410000	USD
CY2019	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	-2035000	USD
CY2017	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	-9238000	USD
CY2018	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	-13250000	USD
CY2019	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	-3681000	USD
CY2017Q2	us-gaap	Deferred Finance Costs Gross DeferredFinanceCostsGross	2912000	USD
CY2019Q2	us-gaap	Deferred Finance Costs Gross DeferredFinanceCostsGross	3395000	USD
CY2019	us-gaap	Deferred Foreign Income Tax Expense Benefit DeferredForeignIncomeTaxExpenseBenefit	100000	USD
CY2017	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-11961000	USD
CY2018	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-14764000	USD
CY2019	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-4531000	USD
CY2018Q2	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	44066000	USD
CY2019Q2	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	47046000	USD
CY2018Q2	us-gaap	Deferred Revenue DeferredRevenue	20144000	USD
CY2019Q2	us-gaap	Deferred Revenue DeferredRevenue	20418000	USD
CY2019	us-gaap	Deferred Revenue Additions DeferredRevenueAdditions	212424000	USD
CY2017	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	-2723000	USD
CY2018	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	-1514000	USD
CY2019	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	-850000	USD
CY2018Q2	us-gaap	Deferred Tax Assets Goodwill And Intangible Assets DeferredTaxAssetsGoodwillAndIntangibleAssets	9105000	USD
CY2019Q2	us-gaap	Deferred Tax Assets Goodwill And Intangible Assets DeferredTaxAssetsGoodwillAndIntangibleAssets	19903000	USD
CY2018Q2	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	42892000	USD
CY2019Q2	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	50665000	USD
CY2018Q2	us-gaap	Deferred Tax Assets Inventory DeferredTaxAssetsInventory	8256000	USD
CY2019Q2	us-gaap	Deferred Tax Assets Inventory DeferredTaxAssetsInventory	2969000	USD
CY2018Q2	us-gaap	Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet	2106000	USD
CY2019Q2	us-gaap	Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet	2425000	USD
CY2018Q2	us-gaap	Deferred Tax Assets Liabilities Net Noncurrent DeferredTaxAssetsLiabilitiesNetNoncurrent	0	USD
CY2019Q2	us-gaap	Deferred Tax Assets Liabilities Net Noncurrent DeferredTaxAssetsLiabilitiesNetNoncurrent	2425000	USD
CY2018Q2	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	41960000	USD
CY2019Q2	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	49471000	USD
CY2018Q2	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	5834000	USD
CY2019Q2	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	4928000	USD
CY2018Q2	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	4356000	USD
CY2019Q2	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	8253000	USD
CY2018Q2	us-gaap	Deferred Tax Assets Property Plant And Equipment DeferredTaxAssetsPropertyPlantAndEquipment	2803000	USD
CY2019Q2	us-gaap	Deferred Tax Assets Property Plant And Equipment DeferredTaxAssetsPropertyPlantAndEquipment	0	USD
CY2019Q2	us-gaap	Deferred Tax Assets Tax Credit Carryforwards Other DeferredTaxAssetsTaxCreditCarryforwardsOther	402000	USD
CY2018Q2	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost	1374000	USD
CY2019Q2	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost	1738000	USD
CY2018Q2	us-gaap	Deferred Tax Assets Tax Credit Carryforwards Other DeferredTaxAssetsTaxCreditCarryforwardsOther	220000	USD
CY2019Q2	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Deferred Rent DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent	982000	USD
CY2019Q2	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	1194000	USD
CY2018Q2	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals	9375000	USD
CY2019Q2	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals	10972000	USD
CY2018Q2	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Deferred Rent DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent	1095000	USD
CY2018Q2	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Self Insurance DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsSelfInsurance	474000	USD
CY2019Q2	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Self Insurance DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsSelfInsurance	518000	USD
CY2018Q2	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	932000	USD
CY2018Q2	us-gaap	Deferred Tax Liabilities Goodwill And Intangible Assets DeferredTaxLiabilitiesGoodwillAndIntangibleAssets	44066000	USD
CY2019Q2	us-gaap	Deferred Tax Liabilities Goodwill And Intangible Assets DeferredTaxLiabilitiesGoodwillAndIntangibleAssets	40790000	USD
CY2018Q2	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	2106000	USD
CY2019Q2	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	0	USD
CY2018Q2	us-gaap	Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment	0	USD
CY2019Q2	us-gaap	Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment	6256000	USD
CY2019	us-gaap	Defined Benefit Plan Actuarial Gain Loss DefinedBenefitPlanActuarialGainLoss	2274000	USD
CY2017	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	4828000	USD
CY2018	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	7196000	USD
CY2019	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	6702000	USD
CY2017	us-gaap	Depreciation Depreciation	41224000	USD
CY2018	us-gaap	Depreciation Depreciation	46531000	USD
CY2019	us-gaap	Depreciation Depreciation	44550000	USD
CY2017	us-gaap	Depreciation And Amortization DepreciationAndAmortization	53318000	USD
CY2018	us-gaap	Depreciation And Amortization DepreciationAndAmortization	65586000	USD
CY2019	us-gaap	Depreciation And Amortization DepreciationAndAmortization	65865000	USD
CY2017	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.12
CY2017	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0
CY2017Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.75
CY2017Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.04
CY2018Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-6.04
CY2018Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.36
CY2018	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-5.40
CY2018Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.82
CY2018Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.26
CY2019Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.02
CY2019Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.97
CY2019	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.52
CY2017	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.11
CY2017	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0
CY2017Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.75
CY2017Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.03
CY2018Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-6.04
CY2018Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.36
CY2018	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-5.40
CY2018Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.82
CY2018Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.25
CY2019Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.02
CY2019Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.97
CY2019	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.52
CY2017	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.469
CY2018	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.075
CY2019	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.349
CY2017	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.350
CY2018Q2	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.210
CY2018	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.341
CY2019	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.210
CY2017	us-gaap	Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate	0.000
CY2018	us-gaap	Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate	0.075
CY2019	us-gaap	Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate	0.104
CY2017	us-gaap	Effective Income Tax Rate Reconciliation Nondeductible Expense EffectiveIncomeTaxRateReconciliationNondeductibleExpense	0.000
CY2018	us-gaap	Effective Income Tax Rate Reconciliation Nondeductible Expense EffectiveIncomeTaxRateReconciliationNondeductibleExpense	-0.342
CY2019	us-gaap	Effective Income Tax Rate Reconciliation Nondeductible Expense EffectiveIncomeTaxRateReconciliationNondeductibleExpense	0.000
CY2017	us-gaap	Effective Income Tax Rate Reconciliation Other Reconciling Items Percent EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent	-0.023
CY2018	us-gaap	Effective Income Tax Rate Reconciliation Other Reconciling Items Percent EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent	0.009
CY2019	us-gaap	Effective Income Tax Rate Reconciliation Other Reconciling Items Percent EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent	0.008
CY2017	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	-0.058
CY2018	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	-0.003
CY2019	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.063
CY2017	us-gaap	Effective Income Tax Rate Reconciliation Tax Contingencies Other EffectiveIncomeTaxRateReconciliationTaxContingenciesOther	0.255
CY2018	us-gaap	Effective Income Tax Rate Reconciliation Tax Contingencies Other EffectiveIncomeTaxRateReconciliationTaxContingenciesOther	-0.007
CY2019	us-gaap	Effective Income Tax Rate Reconciliation Tax Contingencies Other EffectiveIncomeTaxRateReconciliationTaxContingenciesOther	-0.039
CY2017	us-gaap	Effective Income Tax Rate Reconciliation Tax Credits EffectiveIncomeTaxRateReconciliationTaxCredits	0.055
CY2018	us-gaap	Effective Income Tax Rate Reconciliation Tax Credits EffectiveIncomeTaxRateReconciliationTaxCredits	-0.002
CY2019	us-gaap	Effective Income Tax Rate Reconciliation Tax Credits EffectiveIncomeTaxRateReconciliationTaxCredits	-0.003
CY2019Q2	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized	11115000	USD
CY2019	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1 EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1	P1Y10M5D
CY2018Q2	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	98743000	USD
CY2019Q2	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	115553000	USD
CY2019Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense After Year Five FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive	114166000	USD
CY2019Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	19524000	USD
CY2019Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	12102000	USD
CY2019Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	14032000	USD
CY2019Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	17410000	USD
CY2019Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	17744000	USD
CY2018Q2	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	317872000	USD
CY2019Q2	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	310531000	USD
CY2019	us-gaap	Foreign Income Tax Expense Benefit Continuing Operations ForeignIncomeTaxExpenseBenefitContinuingOperations	200000	USD
CY2017Q2	us-gaap	Goodwill Goodwill	329467000	USD
CY2018Q2	us-gaap	Goodwill Goodwill	49282000	USD
CY2019Q1	us-gaap	Goodwill Goodwill	49282000	USD
CY2019Q2	us-gaap	Goodwill Goodwill	4700000	USD
CY2018	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	313130000	USD
CY2019	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	49282000	USD
CY2018	us-gaap	Goodwill Purchase Accounting Adjustments GoodwillPurchaseAccountingAdjustments	1163000	USD
CY2017	us-gaap	Gross Profit GrossProfit	459061000	USD
CY2017Q3	us-gaap	Gross Profit GrossProfit	65200000	USD
CY2017Q4	us-gaap	Gross Profit GrossProfit	216700000	USD
CY2018Q1	us-gaap	Gross Profit GrossProfit	146999000	USD
CY2018Q2	us-gaap	Gross Profit GrossProfit	128334000	USD
CY2018	us-gaap	Gross Profit GrossProfit	557233000	USD
CY2018Q3	us-gaap	Gross Profit GrossProfit	66610000	USD
CY2018Q4	us-gaap	Gross Profit GrossProfit	210760000	USD
CY2019Q1	us-gaap	Gross Profit GrossProfit	132953000	USD
CY2019Q2	us-gaap	Gross Profit GrossProfit	117403000	USD
CY2019	us-gaap	Gross Profit GrossProfit	527726000	USD
CY2017	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	10091000	USD
CY2018	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-273009000	USD
CY2019	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-37434000	USD
CY2017	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	4730000	USD
CY2018	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-20443000	USD
CY2019	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-13060000	USD
CY2018	us-gaap	Income Tax Expense Benefit Continuing Operations Adjustment Of Deferred Tax Asset Liability IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability	20425000	USD
CY2019	us-gaap	Income Tax Reconciliation Change In Enacted Tax Rate IncomeTaxReconciliationChangeInEnactedTaxRate	3911000	USD
CY2017	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	1473000	USD
CY2018	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	25549000	USD
CY2019	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	10277000	USD
CY2017	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	4069000	USD
CY2018	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-3715000	USD
CY2019	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-5138000	USD
CY2017	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	11961000	USD
CY2018	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	14765000	USD
CY2019	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	4531000	USD
CY2017	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-6197000	USD
CY2018	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	9495000	USD
CY2019	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-23237000	USD
CY2017	us-gaap	Increase Decrease In Other Current Assets And Liabilities Net IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet	3125000	USD
CY2018	us-gaap	Increase Decrease In Other Current Assets And Liabilities Net IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet	24481000	USD
CY2019	us-gaap	Increase Decrease In Other Current Assets And Liabilities Net IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet	-20760000	USD
CY2017	us-gaap	Increase Decrease In Other Noncurrent Assets And Liabilities Net IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet	-14235000	USD
CY2018	us-gaap	Increase Decrease In Other Noncurrent Assets And Liabilities Net IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet	36823000	USD
CY2019	us-gaap	Increase Decrease In Other Noncurrent Assets And Liabilities Net IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet	6314000	USD
CY2017	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	2834000	USD
CY2018	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	2648000	USD
CY2019	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-69000	USD
CY2017	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	6407000	USD
CY2018	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	13670000	USD
CY2019	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	-1814000	USD
CY2018Q2	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	219129000	USD
CY2017	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-3464000	USD
CY2018	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-10306000	USD
CY2019Q2	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	194978000	USD
CY2019	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-9780000	USD
CY2017	us-gaap	Interest Paid InterestPaid	2082000	USD
CY2018	us-gaap	Interest Paid InterestPaid	8035000	USD
CY2019	us-gaap	Interest Paid InterestPaid	8589000	USD
CY2019	us-gaap	Inventory Lifo Reserve Effect On Income Net InventoryLIFOReserveEffectOnIncomeNet	32847000	USD
CY2018Q2	us-gaap	Inventory Net InventoryNet	443559000	USD
CY2019Q2	us-gaap	Inventory Net InventoryNet	420322000	USD
CY2018Q2	us-gaap	Letters Of Credit Outstanding Amount LettersOfCreditOutstandingAmount	4759000	USD
CY2018Q2	us-gaap	Liabilities Liabilities	571248000	USD
CY2019Q2	us-gaap	Liabilities Liabilities	495552000	USD
CY2018Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1039211000	USD
CY2019Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	946180000	USD
CY2018Q2	us-gaap	Liabilities Current LiabilitiesCurrent	413465000	USD
CY2019Q2	us-gaap	Liabilities Current LiabilitiesCurrent	408538000	USD
CY2019Q2	us-gaap	Line Of Credit Facility Fair Value Of Amount Outstanding LineOfCreditFacilityFairValueOfAmountOutstanding	133500000	USD
CY2018Q2	us-gaap	Long Term Line Of Credit LongTermLineOfCredit	96400000	USD
CY2019Q2	us-gaap	Long Term Line Of Credit LongTermLineOfCredit	33500000	USD
CY2016	us-gaap	Marketing And Advertising Expense MarketingAndAdvertisingExpense	7437000	USD
CY2017	us-gaap	Marketing And Advertising Expense MarketingAndAdvertisingExpense	10691000	USD
CY2018	us-gaap	Marketing And Advertising Expense MarketingAndAdvertisingExpense	10636000	USD
CY2017	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	147283000	USD
CY2018	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	35162000	USD
CY2019	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-68272000	USD
CY2017	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-224438000	USD
CY2018	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-100032000	USD
CY2019	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-54646000	USD
CY2017	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	67986000	USD
CY2018	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	60042000	USD
CY2019	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	120817000	USD
CY2017	us-gaap	Net Income Loss NetIncomeLoss	5361000	USD
CY2017Q3	us-gaap	Net Income Loss NetIncomeLoss	-34783000	USD
CY2017Q4	us-gaap	Net Income Loss NetIncomeLoss	48395000	USD
CY2018Q1	us-gaap	Net Income Loss NetIncomeLoss	-283235000	USD
CY2018Q2	us-gaap	Net Income Loss NetIncomeLoss	17057000	USD
CY2018	us-gaap	Net Income Loss NetIncomeLoss	-252566000	USD
CY2018Q3	us-gaap	Net Income Loss NetIncomeLoss	-38622000	USD
CY2018Q4	us-gaap	Net Income Loss NetIncomeLoss	59697000	USD
CY2019Q1	us-gaap	Net Income Loss NetIncomeLoss	769000	USD
CY2019Q2	us-gaap	Net Income Loss NetIncomeLoss	-46218000	USD
CY2019	us-gaap	Net Income Loss NetIncomeLoss	-24374000	USD
CY2017	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	5358000	USD
CY2018	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-252566000	USD
CY2019	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-24374000	USD
CY2017	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	5358000	USD
CY2019	us-gaap	Operating Income Loss OperatingIncomeLoss	-27654000	USD
CY2019Q2	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	766892	USD
CY2018	us-gaap	Operating Income Loss OperatingIncomeLoss	-262703000	USD
CY2018	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	-252566000	USD
CY2019	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	-24374000	USD
CY2018	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	3	segment
CY2019	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	3	segment
CY2019Q2	us-gaap	Number Of Stores NumberOfStores	1448	Store
CY2017	us-gaap	Operating Income Loss OperatingIncomeLoss	13555000	USD
CY2019Q2	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	133741	USD
CY2019Q2	us-gaap	Operating Leases Future Minimum Payments Due In Five Years OperatingLeasesFutureMinimumPaymentsDueInFiveYears	99693	USD
CY2019Q2	us-gaap	Operating Leases Future Minimum Payments Due Thereafter OperatingLeasesFutureMinimumPaymentsDueThereafter	161090	USD
CY2019Q2	us-gaap	Operating Leases Future Minimum Payments Receivable Current OperatingLeasesFutureMinimumPaymentsReceivableCurrent	138523	USD
CY2019Q2	us-gaap	Operating Leases Future Minimum Payments Due In Four Years OperatingLeasesFutureMinimumPaymentsDueInFourYears	113518	USD
CY2019Q2	us-gaap	Operating Leases Future Minimum Payments Due In Three Years OperatingLeasesFutureMinimumPaymentsDueInThreeYears	120327	USD
CY2017	us-gaap	Operating Leases Rent Expense Contingent Rentals OperatingLeasesRentExpenseContingentRentals	87843	USD
CY2018	us-gaap	Operating Leases Rent Expense Contingent Rentals OperatingLeasesRentExpenseContingentRentals	80630	USD
CY2019	us-gaap	Operating Leases Rent Expense Contingent Rentals OperatingLeasesRentExpenseContingentRentals	73368	USD
CY2017	us-gaap	Operating Leases Rent Expense Minimum Rentals OperatingLeasesRentExpenseMinimumRentals	165980	USD
CY2018	us-gaap	Operating Leases Rent Expense Minimum Rentals OperatingLeasesRentExpenseMinimumRentals	170351	USD
CY2019	us-gaap	Operating Leases Rent Expense Minimum Rentals OperatingLeasesRentExpenseMinimumRentals	169131	USD
CY2017	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	253823	USD
CY2018	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	250981	USD
CY2019	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	242499	USD
CY2019	us-gaap	Other Asset Impairment Charges OtherAssetImpairmentCharges	8466000	USD
CY2018Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	40142000	USD
CY2019Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	42940000	USD
CY2018Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	59277000	USD
CY2019Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	53514000	USD
CY2017	us-gaap	Other Nonrecurring Expense OtherNonrecurringExpense	0	USD
CY2018	us-gaap	Other Nonrecurring Expense OtherNonrecurringExpense	313130000	USD
CY2019	us-gaap	Other Nonrecurring Expense OtherNonrecurringExpense	57748000	USD
CY2017	us-gaap	Payments For Proceeds From Productive Assets PaymentsForProceedsFromProductiveAssets	3048000	USD
CY2018	us-gaap	Payments For Proceeds From Productive Assets PaymentsForProceedsFromProductiveAssets	-1036000	USD
CY2019	us-gaap	Payments For Proceeds From Productive Assets PaymentsForProceedsFromProductiveAssets	-1774000	USD
CY2017	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	9405000	USD
CY2018	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	1638000	USD
CY2019	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	1977000	USD
CY2017	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	2912000	USD
CY2018	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	0	USD
CY2019	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	3395000	USD
CY2017	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	186720000	USD
CY2018	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	58259000	USD
CY2019	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	10000000	USD
CY2017	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	34670000	USD
CY2018	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	42809000	USD
CY2019	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	46420000	USD
CY2018Q2	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2019Q2	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2018Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2019Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2019Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2018Q2	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2019Q2	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2018Q2	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2019Q2	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2019Q2	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2018Q2	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2019Q2	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2018Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	11847000	USD
CY2019Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	11778000	USD
CY2018	us-gaap	Prior Period Reclassification Adjustment PriorPeriodReclassificationAdjustment	2610000	USD
CY2017	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	312700000	USD
CY2018	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	674500000	USD
CY2019	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	521200000	USD
CY2018Q2	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	571348000	USD
CY2019Q2	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	600872000	USD
CY2018Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	111287000	USD
CY2019Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	109777000	USD
CY2019Q2	us-gaap	Purchase Obligation PurchaseObligation	6113	USD
CY2019Q2	us-gaap	Purchase Obligation Due In Fourth And Fifth Year PurchaseObligationDueInFourthAndFifthYear	32	USD
CY2019Q2	us-gaap	Purchase Obligation Due In Next Twelve Months PurchaseObligationDueInNextTwelveMonths	4262	USD
CY2019Q2	us-gaap	Purchase Obligation Due In Second And Third Year PurchaseObligationDueInSecondAndThirdYear	1819	USD
CY2018Q2	us-gaap	Receivables Net Current ReceivablesNetCurrent	100060000	USD
CY2019Q2	us-gaap	Receivables Net Current ReceivablesNetCurrent	98246000	USD
CY2017	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	153100000	USD
CY2018	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	637700000	USD
CY2019	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	584100000	USD
CY2017	us-gaap	Restructuring Charges RestructuringCharges	1790000	USD
CY2018	us-gaap	Restructuring Charges RestructuringCharges	5429000	USD
CY2019	us-gaap	Restructuring Charges RestructuringCharges	7233000	USD
CY2018Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-220203000	USD
CY2019Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-244577000	USD
CY2017Q2	us-gaap	Retained Earnings Unappropriated RetainedEarningsUnappropriated	32363000	USD
CY2017	us-gaap	Revenues Revenues	1874362000	USD
CY2017Q3	us-gaap	Revenues Revenues	355711000	USD
CY2017Q4	us-gaap	Revenues Revenues	886861000	USD
CY2018Q1	us-gaap	Revenues Revenues	603391000	USD
CY2018Q2	us-gaap	Revenues Revenues	357654000	USD
CY2018	us-gaap	Revenues Revenues	2203617000	USD
CY2018Q3	us-gaap	Revenues Revenues	337484000	USD
CY2018Q4	us-gaap	Revenues Revenues	814766000	USD
CY2019Q1	us-gaap	Revenues Revenues	548008000	USD
CY2019Q2	us-gaap	Revenues Revenues	334385000	USD
CY2019	us-gaap	Revenues Revenues	2034643000	USD
CY2017	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	380793000	USD
CY2018	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	433746000	USD
CY2019	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	423880000	USD
CY2017	us-gaap	Share Based Compensation ShareBasedCompensation	9366000	USD
CY2018	us-gaap	Share Based Compensation ShareBasedCompensation	8459000	USD
CY2019	us-gaap	Share Based Compensation ShareBasedCompensation	9017000	USD
CY2019	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue	27364000	USD
CY2019Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized	10409345	shares
CY2017	us-gaap	Shares Paid For Tax Withholding For Share Based Compensation SharesPaidForTaxWithholdingForShareBasedCompensation	276292	shares
CY2018Q2	us-gaap	Short Term Borrowings ShortTermBorrowings	100000000	USD
CY2019Q2	us-gaap	Short Term Borrowings ShortTermBorrowings	100000000	USD
CY2018	us-gaap	Shares Paid For Tax Withholding For Share Based Compensation SharesPaidForTaxWithholdingForShareBasedCompensation	260531	shares
CY2018	us-gaap	Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	0	USD
CY2019	us-gaap	Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	0	USD
CY2019	us-gaap	Shares Paid For Tax Withholding For Share Based Compensation SharesPaidForTaxWithholdingForShareBasedCompensation	351043	shares
CY2015Q4	us-gaap	Stock Repurchase Program Authorized Amount1 StockRepurchaseProgramAuthorizedAmount1	50000000	USD
CY2019Q2	us-gaap	Stock Repurchase Program Remaining Authorized Repurchase Amount1 StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1	26669000	USD
CY2017	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	689000	shares
CY2017Q2	us-gaap	Stockholders Equity StockholdersEquity	713708000	USD
CY2018Q2	us-gaap	Stockholders Equity StockholdersEquity	467963000	USD
CY2019Q2	us-gaap	Stockholders Equity StockholdersEquity	450628000	USD
CY2017	us-gaap	Treasury Stock Acquired Average Cost Per Share TreasuryStockAcquiredAverageCostPerShare	10.10
CY2017Q2	us-gaap	Treasury Stock Shares TreasuryStockShares	2855000	shares
CY2018Q2	us-gaap	Treasury Stock Shares TreasuryStockShares	3115000	shares
CY2019Q2	us-gaap	Treasury Stock Shares TreasuryStockShares	3467000	shares
CY2017Q2	us-gaap	Treasury Stock Value TreasuryStockValue	28020000	USD
CY2018Q2	us-gaap	Treasury Stock Value TreasuryStockValue	29658000	USD
CY2019Q2	us-gaap	Treasury Stock Value TreasuryStockValue	31636000	USD
CY2017	us-gaap	Undistributed Earnings UndistributedEarnings	3000	USD
CY2018	us-gaap	Undistributed Earnings UndistributedEarnings	0	USD
CY2019	us-gaap	Undistributed Earnings UndistributedEarnings	0	USD
CY2017	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	-3000	USD
CY2018	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	0	USD
CY2019	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	0	USD
CY2017	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Diluted UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted	-3000	USD
CY2018	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Diluted UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted	0	USD
CY2019	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Diluted UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted	0	USD
CY2016Q2	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	21000	USD
CY2017Q2	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	86000	USD
CY2018Q2	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	97000	USD
CY2019Q2	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	91000	USD
CY2017	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions	0	USD
CY2018	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions	16000	USD
CY2019	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions	6000	USD
CY2017	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities	0	USD
CY2018	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities	0	USD
CY2019	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities	0	USD
CY2018Q2	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued	5000	USD
CY2019Q2	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued	4000	USD
CY2019	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Expense UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense	1000	USD
CY2017	us-gaap	Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions	40000	USD
CY2018	us-gaap	Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions	25000	USD
CY2019	us-gaap	Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions	0	USD
CY2017	us-gaap	Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions	25000	USD
CY2018	us-gaap	Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions	2000	USD
CY2019	us-gaap	Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions	0	USD
CY2017	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	46763000	shares
CY2018	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	46763000	shares
CY2019	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	47306000	shares
CY2017	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	46317000	shares
CY2018	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	46763000	shares
CY2019	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	47306000	shares
CY2019	us-gaap	Write Off Of Deferred Debt Issuance Cost WriteOffOfDeferredDebtIssuanceCost	118000	USD
CY2019	us-gaap	Basis Of Accounting BasisOfAccounting	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:8px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Basis of Presentation</font></div><div style="line-height:120%;padding-top:8px;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Our consolidated financial statements reflect our consolidated financial position, results of operations and cash flows in conformity with accounting principles generally accepted in the United States (“GAAP”). In the opinion of the Company’s management, the accompanying consolidated financial statements of the Company contain all adjustments (consisting of only normal recurring adjustments) necessary to present fairly its consolidated financial position and the results of its operations and cash flows for the periods reported. </font></div><div style="line-height:120%;padding-top:8px;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Our fiscal year is comprised of 52 or 53 weeks, ending on the Saturday closest to the last day of April. The fiscal year periods for each of the last three fiscal years consisted of the 52 weeks ended </font><font style="font-family:inherit;font-size:10pt;">April 27, 2019</font><font style="font-family:inherit;font-size:10pt;"> (“Fiscal 2019”), 52 weeks ended </font><font style="font-family:inherit;font-size:10pt;">April 28, 2018</font><font style="font-family:inherit;font-size:10pt;"> (“Fiscal 2018”), and 52 weeks ended </font><font style="font-family:inherit;font-size:10pt;">April 29, 2017</font><font style="font-family:inherit;font-size:10pt;"> (“Fiscal 2017”).</font></div><div style="line-height:120%;padding-top:8px;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> For certain of our retail operations, sales are generally highest in the second and third fiscal quarters, when students purchase and rent textbooks and other course materials for the typical academic year, and lowest in the first and fourth fiscal quarters. Sales attributable to our wholesale business are generally highest in our first and third quarter, as it sells textbooks and other course materials for retail distribution. Our DSS sales and operating profit are realized relatively consistently throughout the year.</font></div><div style="line-height:120%;padding-top:8px;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Our quarterly results also may fluctuate depending on the timing of the start of the various school’s semesters, as well as shifts in fiscal calendar dates. These shifts in timing may affect the comparability of our results across periods.</font></div><div style="line-height:120%;padding-top:8px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Consolidation</font></div><div style="line-height:120%;padding-top:8px;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The results of operations reflected in our consolidated financial statements are presented on a consolidated basis. All material intercompany accounts and transactions have been eliminated in consolidation. </font></div><div style="line-height:120%;padding-top:8px;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The consolidated financial statements include acquisitions effective their respective acquisition date.</font></div><table cellpadding="0" cellspacing="0" style="padding-top:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:48px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:24px;"><font style="font-family:inherit;font-size:10pt;">•</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The consolidated financial statements for the 52 weeks ended April 27, 2019 include the financial results of PaperRater from the acquisition date, August 21, 2018, to April 27, 2019. </font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-top:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:48px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:24px;"><font style="font-family:inherit;font-size:10pt;">•</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The consolidated financial statements for the 52 weeks ended April 28, 2018 include the financial results of Student Brands from the acquisition date, August 3, 2017, to April 28, 2018.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-top:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:48px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:24px;"><font style="font-family:inherit;font-size:10pt;">•</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The consolidated financial statements for the 52 weeks ended April 29, 2017 include the financial results of MBS from the acquisition date, February 27, 2017, to April 29, 2017. </font></div></td></tr></table><div style="line-height:120%;padding-top:8px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;"></font></div></div>
CY2019	us-gaap	Description Of New Accounting Pronouncements Not Yet Adopted DescriptionOfNewAccountingPronouncementsNotYetAdopted	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:8px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Note 3. </font><font style="font-family:inherit;font-size:10pt;font-weight:bold;text-decoration:underline;">Recent Accounting Pronouncements</font></div><div style="line-height:120%;padding-top:8px;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In August 2018, the Financial Accounting Standards Board (“FASB”) issued </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">ASU No. 2018-15, Intangibles - Goodwill and Other - Internal-Use Software (Subtopic 350-40): Customer’s Accounting for Implementation Costs Incurred in a Cloud Computing Arrangement That Is a Service Contract (“ASU 2018-15”), </font><font style="font-family:inherit;font-size:10pt;">which requires an entity (customer) in a hosting arrangement that is a service contract to follow the guidance to determine which implementation costs to capitalize as an asset related to the service contract and which costs to expense. The ASU requires upfront implementation costs incurred in a cloud computing arrangement (or hosting arrangement) that is a service contract to be amortized to hosting expense over the term of the arrangement, beginning when the module or component of the hosting arrangement is ready for its intended use. We are required to adopt this standard in the first quarter of Fiscal 2021 and early adoption is permitted. The guidance may be applied either retrospectively or prospectively to all implementation costs incurred after the date of adoption. We are currently evaluating this standard to determine the impact of adoption on our consolidated financial statements.</font></div><div style="line-height:120%;padding-top:8px;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In February 2016, the FASB issued </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">ASU No. 2016-02, Leases (Topic 842) (“ASU 2016-01”)</font><font style="font-family:inherit;font-size:10pt;"> to increase transparency and comparability by providing additional information to users of financial statements regarding an entity's leasing activities. The revised guidance seeks to achieve this objective by requiring reporting entities to recognize lease assets and lease liabilities on the balance sheet for substantially all lease arrangements. We will adopt this standard in the first quarter of Fiscal 2020 using a modified retrospective basis applied as of the period of adoption (i.e., on the effective date), with no restatement of prior periods, and we will elect the package of practical expedients permitted under the transition guidance. Although we have not yet finalized our evaluation of the guidance, we believe the most significant impact will be the recognition of right of use assets and liabilities on our consolidated balance sheet. We expect our lease obligations and right-of-use assets to be reported on the consolidated balance sheets for leases designated as operating leases to be in the range of </font><font style="font-family:inherit;font-size:10pt;">$255,000</font><font style="font-family:inherit;font-size:10pt;"> to </font><font style="font-family:inherit;font-size:10pt;">$315,000</font><font style="font-family:inherit;font-size:10pt;"> upon final adoption. We have collected relevant data for all of our leases and are currently in the process of validating lease data and updating processes and internal controls to meet the accounting, reporting and disclosure requirements.</font></div></div>
CY2019	us-gaap	Nature Of Operations NatureOfOperations	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:8px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Note 1. </font><font style="font-family:inherit;font-size:10pt;font-weight:bold;text-decoration:underline;">Organization</font></div><div style="line-height:120%;padding-top:8px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Description of Business </font></div><div style="line-height:120%;padding-top:8px;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Barnes & Noble Education, Inc. (“BNED”) is one of the largest contract operators of physical and virtual bookstores for college and university campuses and K-12 institutions across the United States. We are also one of the largest textbook wholesalers, inventory management hardware and software providers, and a leading provider of digital education solutions. We operate </font><font style="font-family:inherit;font-size:10pt;">1,448</font><font style="font-family:inherit;font-size:10pt;"> physical, virtual, and custom bookstores and serve more than </font><font style="font-family:inherit;font-size:10pt;">6</font><font style="font-family:inherit;font-size:10pt;"> million students, delivering essential educational content and tools within a dynamic omni channel retail environment. Additionally, we offer direct-to-student products and services to help students study more effectively and improve academic performance. </font></div><div style="line-height:120%;padding-top:8px;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Barnes & Noble</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">MBS</font><font style="font-family:inherit;font-size:10pt;"> brands are virtually synonymous with bookselling, and, we believe, are widely recognized and respected brands in the United States. Our large college footprint, reputation, and credibility in the marketplace not only support our marketing efforts to universities, students, and faculty, but are also important for leading publishers who rely on us as one of their primary distribution channels, and for being a trusted source for students in our direct-to-student digital solutions business.</font></div><div style="line-height:120%;padding-top:8px;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The strengths of our business includes our ability to compete by developing new products and solutions to meet market needs, our large footprint with direct access to students and faculty, our well-established, deep relationships with partners and stable, long-term contracts and our well-recognized brands. We expect to continue to grow our business by introducing scalable and advanced digital solutions focused largely on the student, increasing market share with new accounts, and expanding our strategic opportunities through acquisitions and partnerships. </font></div><div style="line-height:120%;padding-top:8px;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Prior to the fourth quarter of fiscal year 2019, we had </font><font style="font-family:inherit;font-size:10pt;">three</font><font style="font-family:inherit;font-size:10pt;"> reportable segments: BNC, MBS, and Digital Student Solutions (“DSS”). During the fourth quarter of fiscal year 2019, in an effort to streamline our retail go-to-market strategy, reinforce our company branding, and more efficiently focus our product development efforts, we realigned our business and sales organization into the following </font><font style="font-family:inherit;font-size:10pt;">three</font><font style="font-family:inherit;font-size:10pt;"> reportable segments: Retail, Wholesale and DSS. The</font><font style="font-family:inherit;font-size:10pt;font-style:italic;"> Retail Segment</font><font style="font-family:inherit;font-size:10pt;"> combines the operations of the former BNC segment with MBS Direct (from the former MBS segment), the </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Wholesale Segment</font><font style="font-family:inherit;font-size:10pt;"> is comprised of the MBS wholesale business (from the former MBS segment), and the </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">DSS Segment</font><font style="font-family:inherit;font-size:10pt;"> remains unchanged. Additionally, unallocated shared-service costs, which include various corporate level expenses and other governance functions, continue to be presented as “Corporate Services”. For additional information related to our strategies, operations and segments, see</font><font style="font-family:inherit;font-size:10pt;font-style:italic;"> Part I - Item 1. Business </font><font style="font-family:inherit;font-size:10pt;">and </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Part II - Item 8. Financial Statements and Supplementary Data - Note 6. Segment Reporting.</font></div></div>
CY2019	us-gaap	Prior Period Reclassification Adjustment Description PriorPeriodReclassificationAdjustmentDescription	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:8px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Reclassifications</font></div><div style="line-height:120%;padding-top:8px;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Effective in the fourth quarter of Fiscal 2019, we have three reportable segments: Retail, Wholesale, and DSS, as described in </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Part II - Item 8. Financial Statements and Supplementary Data - Note 6. Segment Reporting</font><font style="font-family:inherit;font-size:10pt;">. Prior to the fourth quarter of Fiscal 2019, BNC, MBS and DSS were previously our only reportable segments. Prior periods presented reflect the segment changes.</font></div><div style="line-height:120%;padding-top:8px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;"></font></div></div>
CY2019	us-gaap	Use Of Estimates UseOfEstimates	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:8px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;padding-top:8px;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In preparing financial statements in conformity with GAAP, we are required to make estimates and assumptions that affect the reported amounts in the consolidated financial statements and accompanying notes. Actual results could differ from those estimates.</font></div></div>

Files In Submission

Name	View Source	Status
0001634117-19-000047-index-headers.html	Edgar Link	pending
0001634117-19-000047-index.html	Edgar Link	pending
0001634117-19-000047.txt	Edgar Link	pending
0001634117-19-000047-xbrl.zip	Edgar Link	pending
bned-20190427.xml	Edgar Link	completed
bned-20190427.xsd	Edgar Link	pending
bned-20190427x10kq419.htm	Edgar Link	pending
bned-20190427_cal.xml	Edgar Link	unprocessable
bned-20190427_def.xml	Edgar Link	unprocessable
bned-20190427_lab.xml	Edgar Link	unprocessable
bned-20190427_pre.xml	Edgar Link	unprocessable
bned-ex1019_bbroverletter2.htm	Edgar Link	pending
bned-ex1023_kmalhotralette.htm	Edgar Link	pending
bned-ex1024_mcmillerletter.htm	Edgar Link	pending
bned-ex1026_tdonohueletter.htm	Edgar Link	pending
bned-ex106_tmatermination.htm	Edgar Link	pending
bned-ex211_20190427xq419.htm	Edgar Link	pending
bned-ex231_20190427xq419.htm	Edgar Link	pending
bned-ex311_20190427xq419.htm	Edgar Link	pending
bned-ex312_20190427xq419.htm	Edgar Link	pending
bned-ex321_20190427xq419.htm	Edgar Link	pending
bned-ex322_20190427xq419.htm	Edgar Link	pending
bnedlogoa14.jpg	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
R46.htm	Edgar Link	pending
R47.htm	Edgar Link	pending
R48.htm	Edgar Link	pending
R49.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R50.htm	Edgar Link	pending
R51.htm	Edgar Link	pending
R52.htm	Edgar Link	pending
R53.htm	Edgar Link	pending
R54.htm	Edgar Link	pending
R55.htm	Edgar Link	pending
R56.htm	Edgar Link	pending
R57.htm	Edgar Link	pending
R58.htm	Edgar Link	pending
R59.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R60.htm	Edgar Link	pending
R61.htm	Edgar Link	pending
R62.htm	Edgar Link	pending
R63.htm	Edgar Link	pending
R64.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
R9999.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

Create your account

Find Stocks Worth Researching

Deeply Understand Businesses

Value Businesses Intelligently

$BNED
Barnes & Noble Education, Inc. Stock $bned

2019 Q2 Form 10-K Financial Statement

#000163411719000047 Filed on June 25, 2019

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$BNED Barnes & Noble Education, Inc. Stock $bned

2019 Q2 Form 10-K Financial Statement

#000163411719000047 Filed on June 25, 2019

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$BNED
Barnes & Noble Education, Inc. Stock $bned