2022 Q1 Form 10-Q Financial Statement
#000163411722000020 Filed on March 08, 2022
Income Statement
Concept | 2022 Q1 | 2021 Q4 | 2021 Q1 |
---|---|---|---|
Revenue | $402.8M | $627.0M | $411.6M |
YoY Change | -2.14% | 5.29% | -18.05% |
Cost Of Revenue | $315.8M | $481.4M | $341.0M |
YoY Change | -7.38% | 0.25% | -11.14% |
Gross Profit | $86.96M | $145.6M | $70.61M |
YoY Change | 23.15% | 26.26% | -40.43% |
Gross Profit Margin | 21.59% | 23.22% | 17.15% |
Selling, General & Admin | $101.5M | $107.9M | $92.71M |
YoY Change | 9.44% | 17.32% | -12.69% |
% of Gross Profit | 116.67% | 74.13% | 131.29% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $13.58M | $13.26M | $14.70M |
YoY Change | -7.64% | -7.9% | -9.26% |
% of Gross Profit | 15.61% | 9.11% | 20.82% |
Operating Expenses | $101.5M | $107.9M | $92.71M |
YoY Change | 9.44% | 17.32% | -12.69% |
Operating Profit | -$33.14M | $24.59M | -$64.70M |
YoY Change | -48.79% | 265.2% | 2077.79% |
Interest Expense | -$3.051M | -$2.264M | -$2.300M |
YoY Change | 32.65% | 151.56% | 21.05% |
% of Operating Profit | -9.21% | ||
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | -$36.19M | $22.33M | -$67.01M |
YoY Change | -46.0% | 283.53% | 1274.63% |
Income Tax | $615.0K | -$203.0K | -$18.72M |
% Of Pretax Income | -0.91% | ||
Net Earnings | -$36.80M | $22.53M | -$48.29M |
YoY Change | -23.79% | 199.77% | 2752.27% |
Net Earnings / Revenue | -9.14% | 3.59% | -11.73% |
Basic Earnings Per Share | -$0.71 | $0.43 | -$0.96 |
Diluted Earnings Per Share | -$0.71 | $0.41 | -$0.96 |
COMMON SHARES | |||
Basic Shares Outstanding | 52.05M shares | 51.67M shares | 50.08M shares |
Diluted Shares Outstanding | 52.00M shares | 54.57M shares | 50.08M shares |
Balance Sheet
Concept | 2022 Q1 | 2021 Q4 | 2021 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $9.967M | $11.00M | $9.900M |
YoY Change | 0.68% | 48.59% | 1.02% |
Cash & Equivalents | $9.967M | $11.00M | $9.915M |
Short-Term Investments | |||
Other Short-Term Assets | $60.62M | $68.97M | $25.30M |
YoY Change | 139.58% | 189.77% | 2.85% |
Inventory | $403.6M | $370.5M | $452.6M |
Prepaid Expenses | |||
Receivables | $250.2M | $218.1M | $227.2M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $765.4M | $719.2M | $755.7M |
YoY Change | 1.28% | 1.72% | -11.22% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $93.75M | $91.88M | $87.41M |
YoY Change | 7.26% | -1.35% | -13.51% |
Goodwill | $4.700M | $4.700M | $4.700M |
YoY Change | 0.0% | 0.0% | 0.0% |
Intangibles | $134.0M | $141.8M | $155.5M |
YoY Change | -13.86% | -14.62% | -13.4% |
Long-Term Investments | |||
YoY Change | |||
Other Assets | $24.04M | $26.01M | $27.20M |
YoY Change | -11.6% | -18.04% | -26.83% |
Total Long-Term Assets | $501.3M | $533.0M | $532.8M |
YoY Change | -5.9% | -9.65% | -7.65% |
TOTAL ASSETS | |||
Total Short-Term Assets | $765.4M | $719.2M | $755.7M |
Total Long-Term Assets | $501.3M | $533.0M | $532.8M |
Total Assets | $1.267B | $1.252B | $1.288B |
YoY Change | -1.69% | -3.45% | -9.78% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $359.7M | $333.1M | $318.8M |
YoY Change | 12.84% | 6.07% | -18.06% |
Accrued Expenses | $150.8M | $122.7M | $125.8M |
YoY Change | 19.82% | -8.53% | -35.05% |
Deferred Revenue | $211.0K | $175.0K | |
YoY Change | 20.57% | -99.71% | |
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Total Short-Term Liabilities | $611.3M | $574.3M | $550.2M |
YoY Change | 11.09% | 0.79% | -19.67% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $200.4M | $183.3M | $150.8M |
YoY Change | 32.89% | 84.22% | 128.83% |
Other Long-Term Liabilities | $48.68M | $51.11M | $52.81M |
YoY Change | -7.84% | 5.76% | 4.52% |
Total Long-Term Liabilities | $48.68M | $51.11M | $52.81M |
YoY Change | -7.84% | 5.76% | 4.52% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $611.3M | $574.3M | $550.2M |
Total Long-Term Liabilities | $48.68M | $51.11M | $52.81M |
Total Liabilities | $1.029B | $980.0M | $944.3M |
YoY Change | 9.0% | 6.92% | -2.72% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$480.5M | -$443.7M | -$370.3M |
YoY Change | 29.79% | 37.82% | 52.69% |
Common Stock | $739.0M | $736.9M | $733.6M |
YoY Change | 0.74% | 0.1% | 0.1% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $21.51M | $21.50M | $19.14M |
YoY Change | 12.38% | -36.35% | -41.82% |
Treasury Stock Shares | 2.188M shares | 1.948M shares | |
Shareholders Equity | $237.5M | $272.2M | $344.2M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $1.267B | $1.252B | $1.288B |
YoY Change | -1.69% | -3.45% | -9.78% |
Cashflow Statement
Concept | 2022 Q1 | 2021 Q4 | 2021 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$36.80M | $22.53M | -$48.29M |
YoY Change | -23.79% | 199.77% | 2752.27% |
Depreciation, Depletion And Amortization | $13.58M | $13.26M | $14.70M |
YoY Change | -7.64% | -7.9% | -9.26% |
Cash From Operating Activities | -$16.24M | $41.60M | -$46.50M |
YoY Change | -65.07% | -70.89% | -33.0% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$12.13M | -$9.894M | -$9.700M |
YoY Change | 25.04% | 8.73% | 29.33% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $274.0K | $110.0K | -$3.300M |
YoY Change | -108.3% | -93.13% | -10.81% |
Cash From Investing Activities | -$11.86M | -$9.784M | -$13.00M |
YoY Change | -8.81% | 30.45% | 16.07% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $15.00M | ||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 17.31M | -21.51M | 62.20M |
YoY Change | -72.17% | -84.14% | -5.61% |
NET CHANGE | |||
Cash From Operating Activities | -16.24M | 41.60M | -46.50M |
Cash From Investing Activities | -11.86M | -9.784M | -13.00M |
Cash From Financing Activities | 17.31M | -21.51M | 62.20M |
Net Change In Cash | -10.79M | 10.31M | 2.700M |
YoY Change | -499.56% | -5256.5% | -118.37% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$16.24M | $41.60M | -$46.50M |
Capital Expenditures | -$12.13M | -$9.894M | -$9.700M |
Free Cash Flow | -$4.112M | $51.50M | -$36.80M |
YoY Change | -88.83% | -66.12% | -40.55% |
Facts In Submission
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IntangibleAssetsNetExcludingGoodwill
|
133975000 | USD |
CY2021Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
155536000 | USD |
CY2021Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
150904000 | USD |
CY2022Q1 | us-gaap |
Goodwill
Goodwill
|
4700000 | USD |
CY2021Q1 | us-gaap |
Goodwill
Goodwill
|
4700000 | USD |
CY2021Q2 | us-gaap |
Goodwill
Goodwill
|
4700000 | USD |
CY2022Q1 | us-gaap |
Deferred Tax Assets Tax Deferred Expense
DeferredTaxAssetsTaxDeferredExpense
|
22918000 | USD |
CY2021Q1 | us-gaap |
Deferred Tax Assets Tax Deferred Expense
DeferredTaxAssetsTaxDeferredExpense
|
14984000 | USD |
CY2021Q2 | us-gaap |
Deferred Tax Assets Tax Deferred Expense
DeferredTaxAssetsTaxDeferredExpense
|
23248000 | USD |
CY2022Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
24040000 | USD |
CY2021Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
27195000 | USD |
CY2021Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
29105000 | USD |
CY2022Q1 | us-gaap |
Assets
Assets
|
1274035000 | USD |
CY2021Q1 | us-gaap |
Assets
Assets
|
1288458000 | USD |
CY2021Q2 | us-gaap |
Assets
Assets
|
1038418000 | USD |
CY2022Q1 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
359743000 | USD |
CY2021Q1 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
318795000 | USD |
CY2021Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
137578000 | USD |
CY2022Q1 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
150754000 | USD |
CY2021Q1 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
125815000 | USD |
CY2021Q2 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
92871000 | USD |
CY2022Q1 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
100773000 | USD |
CY2021Q1 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
105624000 | USD |
CY2021Q2 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
92513000 | USD |
CY2022Q1 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
0 | USD |
CY2021Q1 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
0 | USD |
CY2021Q2 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
50000000 | USD |
CY2022Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
611270000 | USD |
CY2021Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
550234000 | USD |
CY2021Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
372962000 | USD |
CY2022Q1 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
168924000 | USD |
CY2021Q1 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
190453000 | USD |
CY2021Q2 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
184780000 | USD |
CY2022Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
48676000 | USD |
CY2021Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
52814000 | USD |
CY2021Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
52042000 | USD |
CY2022Q1 | us-gaap |
Long Term Line Of Credit
LongTermLineOfCredit
|
200400000 | USD |
CY2021Q1 | us-gaap |
Long Term Line Of Credit
LongTermLineOfCredit
|
150800000 | USD |
CY2021Q2 | us-gaap |
Long Term Line Of Credit
LongTermLineOfCredit
|
127600000 | USD |
CY2022Q1 | us-gaap |
Liabilities
Liabilities
|
1029270000 | USD |
CY2021Q1 | us-gaap |
Liabilities
Liabilities
|
944301000 | USD |
CY2021Q2 | us-gaap |
Liabilities
Liabilities
|
737384000 | USD |
CY2022Q1 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
0 | USD |
CY2021Q1 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
0 | USD |
CY2021Q2 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
0 | USD |
CY2022Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2021Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2021Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2021Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
CY2021Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
CY2022Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
CY2022Q1 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2021Q2 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2021Q1 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2021Q1 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2022Q1 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2021Q2 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2022Q1 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2021Q1 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2021Q2 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2022Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2021Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2021Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2021Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
200000000 | shares |
CY2022Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
200000000 | shares |
CY2021Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
200000000 | shares |
CY2022Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
54234000 | shares |
CY2021Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
53327000 | shares |
CY2021Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
53327000 | shares |
CY2022Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
52046000 | shares |
CY2021Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
51379000 | shares |
CY2021Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
51379000 | shares |
CY2022Q1 | us-gaap |
Common Stock Value Outstanding
CommonStockValueOutstanding
|
542000 | USD |
CY2021Q1 | us-gaap |
Common Stock Value Outstanding
CommonStockValueOutstanding
|
533000 | USD |
CY2021Q2 | us-gaap |
Common Stock Value Outstanding
CommonStockValueOutstanding
|
533000 | USD |
CY2022Q1 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
738968000 | USD |
CY2021Q1 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
733019000 | USD |
CY2021Q2 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
734257000 | USD |
CY2022Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-473233000 | USD |
CY2021Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-370253000 | USD |
CY2021Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-414614000 | USD |
CY2022Q1 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
21512000 | USD |
CY2021Q1 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
19142000 | USD |
CY2021Q2 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
19142000 | USD |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
244765000 | USD |
CY2021Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
344157000 | USD |
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
301034000 | USD |
CY2022Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1274035000 | USD |
CY2021Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1288458000 | USD |
CY2021Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1038418000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-58619000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-58619000 | USD | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-87426000 | USD | |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-87426000 | USD | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
36755000 | USD | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
40563000 | USD | |
bned |
Content Amortization
ContentAmortization
|
3984000 | USD | |
bned |
Content Amortization
ContentAmortization
|
3700000 | USD | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
1087000 | USD | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
811000 | USD | |
us-gaap |
Other Nonrecurring Expense
OtherNonrecurringExpense
|
6411000 | USD | |
us-gaap |
Other Nonrecurring Expense
OtherNonrecurringExpense
|
27630000 | USD | |
bned |
Cogs Inventory Loss And Markdown
COGSInventoryLossAndMarkdown
|
434000 | USD | |
bned |
Cogs Inventory Loss And Markdown
COGSInventoryLossAndMarkdown
|
0 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
330000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-7179000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
4463000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3857000 | USD | |
us-gaap |
Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
-260000 | USD | |
us-gaap |
Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
-10878000 | USD | |
us-gaap |
Increase Decrease In Operating Liabilities
IncreaseDecreaseInOperatingLiabilities
|
1808000 | USD | |
us-gaap |
Increase Decrease In Operating Liabilities
IncreaseDecreaseInOperatingLiabilities
|
11937000 | USD | |
us-gaap |
Increase Decrease In Other Current Assets And Liabilities Net
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet
|
-10988000 | USD | |
us-gaap |
Increase Decrease In Other Current Assets And Liabilities Net
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet
|
-36402000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
7901000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
41173000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
33393000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
25910000 | USD | |
us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
-734000 | USD | |
us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
-335000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-32659000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-25575000 | USD | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
463220000 | USD | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
547600000 | USD | |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
440420000 | USD | |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
571500000 | USD | |
us-gaap |
Proceeds From Sale Of Treasury Stock
ProceedsFromSaleOfTreasuryStock
|
0 | USD | |
us-gaap |
Proceeds From Sale Of Treasury Stock
ProceedsFromSaleOfTreasuryStock
|
-10869000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
2370000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
894000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
256000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
0 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
20686000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-13925000 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-4072000 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
1673000 | USD | |
CY2021Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
16814000 | USD |
CY2020Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
9008000 | USD |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
12742000 | USD |
CY2021Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
10681000 | USD |
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
129115000 | USD | |
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
136323000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
122968000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
23672000 | USD | |
bned |
Increase Decrease In Rental Inventories
IncreaseDecreaseInRentalInventories
|
12284000 | USD | |
bned |
Increase Decrease In Rental Inventories
IncreaseDecreaseInRentalInventories
|
10000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
4697000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
9104000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
280052000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
205511000 | USD | |
us-gaap |
Increase Decrease In Other Current Assets And Liabilities Net
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet
|
-10988000 | USD | |
us-gaap |
Increase Decrease In Other Current Assets And Liabilities Net
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet
|
-36402000 | USD | |
CY2020Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
417751000 | USD |
CY2020Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1521000 | USD |
CY2020Q3 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
0 | USD |
CY2020Q3 | bned |
Cost Of Repurchased Shares For Tax Wittholding For Share Based Compensation
CostOfRepurchasedSharesForTaxWittholdingForShareBasedCompensation
|
342000 | USD |
CY2020Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-46652000 | USD |
CY2020Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-46652000 | USD |
CY2020Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
372278000 | USD |
CY2020Q4 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1180000 | USD |
CY2020Q4 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
0 | USD |
CY2020Q4 | bned |
Cost Of Repurchased Shares For Tax Wittholding For Share Based Compensation
CostOfRepurchasedSharesForTaxWittholdingForShareBasedCompensation
|
539000 | USD |
CY2020Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
7515000 | USD |
CY2020Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
7515000 | USD |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
380434000 | USD |
CY2021Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1156000 | USD |
CY2021Q1 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
0 | USD |
CY2021Q1 | us-gaap |
Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
|
-3784000 | USD |
CY2021Q1 | us-gaap |
Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
|
14653000 | USD |
CY2021Q1 | us-gaap |
Proceeds From Sale Of Treasury Stock
ProceedsFromSaleOfTreasuryStock
|
10869000 | USD |
CY2021Q1 | bned |
Cost Of Repurchased Shares For Tax Wittholding For Share Based Compensation
CostOfRepurchasedSharesForTaxWittholdingForShareBasedCompensation
|
13000 | USD |
CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-48289000 | USD |
CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-48289000 | USD |
CY2021Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
53327000 | shares |
CY2021Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
533000 | USD |
CY2021Q1 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
733019000 | USD |
CY2021Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-370253000 | USD |
CY2021Q1 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
1948000 | shares |
CY2021Q1 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
19142000 | USD |
CY2021Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
344157000 | USD |
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
301034000 | USD |
CY2021Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1122000 | USD |
CY2021Q3 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
0 | USD |
CY2021Q3 | bned |
Cost Of Repurchased Shares For Tax Wittholding For Share Based Compensation
CostOfRepurchasedSharesForTaxWittholdingForShareBasedCompensation
|
1215000 | USD |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-44346000 | USD |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-44346000 | USD |
CY2021Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
256595000 | USD |
CY2021Q4 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1478000 | USD |
CY2021Q4 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
0 | USD |
CY2021Q4 | bned |
Cost Of Repurchased Shares For Tax Wittholding For Share Based Compensation
CostOfRepurchasedSharesForTaxWittholdingForShareBasedCompensation
|
1144000 | USD |
CY2021Q4 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
37000 | USD |
CY2021Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
22528000 | USD |
CY2021Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
22528000 | USD |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
279494000 | USD |
CY2022Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1863000 | USD |
CY2022Q1 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
0 | USD |
CY2022Q1 | bned |
Cost Of Repurchased Shares For Tax Wittholding For Share Based Compensation
CostOfRepurchasedSharesForTaxWittholdingForShareBasedCompensation
|
11000 | USD |
CY2022Q1 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
220000 | USD |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-36801000 | USD |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-36801000 | USD |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
244765000 | USD |
us-gaap |
Nature Of Operations
NatureOfOperations
|
<div style="margin-top:12pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Note 1. </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;text-decoration:underline">Organization</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Description of Business</span></div><div style="margin-top:6pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">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 1,441 physical, virtual, and custom bookstores and serve more than 6 million students, delivering essential educational content and tools within a dynamic omnichannel retail environment. Additionally, we offer direct-to-student products and services to help students study more effectively and improve academic performance. </span></div><div style="margin-top:6pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The strengths of our business include our ability to compete by developing new products and solutions to meet market needs, our large operating footprint with direct access to students and faculty, our well-established, deep relationships with academic partners and stable, long-term contracts and our well-recognized brands. We expect to continue to introduce scalable and advanced digital solutions focused largely on the student, expand our e-commerce capabilities and accelerate such capabilities through our recent merchandising partnership with Fanatics Retail Group Fulfillment, LLC, Inc. (“Fanatics”) and Fanatics Lids College, Inc. (“FLC”) (collectively referred to herein as the “FLC Partnership”), increase market share with new accounts, and expand our strategic opportunities through acquisitions and partnerships. We expect general merchandise sales to increase over the long term, as our product assortments continue to emphasize and reflect changing consumer trends, and we evolve our presentation concepts and merchandising of products in stores and online, which we expect to be further enhanced and accelerated through the “FLC Partnership”. Through this partnership, we receive unparalleled product assortment, e-commerce capabilities and powerful digital marketing tools to drive increased value for customers and accelerate growth of our logo and emblematic general merchandise business.</span></div><div style="margin-top:6pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We believe the </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Barnes & Noble</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> brand (licensed from our former parent) along with our subsidiary brands, </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">BNC </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">and </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">MBS,</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> are synonymous with innovation in bookselling and campus retailing, and 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 to our relationship with 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. </span></div><div style="margin-top:6pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We have three reportable segments: Retail, Wholesale and DSS. For additional information related to our strategies, operations and segments, see</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"> Part I - Item 1. Business </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">in our Annual Report on Form 10-K for the fiscal year ended May 1, 2021</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Partnership with Fanatics and FLC</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%"> </span></div><div style="margin-top:3pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In December 2020, we entered into the FLC Partnership. Through this partnership, we receive unparalleled product assortment, e-commerce capabilities and powerful digital marketing tools to drive increased value for customers and accelerate growth of our general merchandise business. Fanatics’ cutting-edge e-commerce and technology expertise offers our campus stores expanded product selection, a world-class online and mobile experience, and a progressive direct-to-consumer platform. Coupled with Lids (FLC's parent company), the leading standalone brick and mortar retailer focused exclusively on licensed fan and alumni products, our campus stores have improved access to trend and sales performance data on licensees, product styles, and design treatments. </span></div><div style="margin-top:5pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">We maintain our relationships with campus partners and remain responsible for staffing and managing the day-to-day operations of our campus bookstores. We also work closely with our campus partners to ensure that each campus store </span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">maintains unique aspects of in-store merchandising, including localized product assortments and specific styles and designs that reflect each campus’s brand. We leverage Fanatics’ e-commerce technology and expertise for the operational management of the emblematic merchandise and gift sections of our campus store websites. FLC manages in-store assortment planning and merchandising of emblematic apparel, headwear, and gift products for our partner campus stores. </span></div><div style="margin-top:3pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In December 2020, Fanatics, Inc. and Lids Holdings, Inc. jointly made a strategic equity investment in BNED. On April 4, 2021, as contemplated by the FLC Partnership's merchandising agreement, we sold our logo and emblematic general merchandise inventory to FLC, which was finalized during the first quarter of Fiscal 2022. As contemplated by the FLC Partnership's e-commerce agreement, we began to transition certain of our e-commerce sites to Fanatics e-commerce sites for logo and emblematic products during the first quarter of Fiscal 2022. As the logo and emblematic general merchandise sales are fulfilled by FLC and Fanatics, we recognize commission revenue earned for these sales on a net basis. For additional information, see </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Part II - Item 8. Financial Statements and Supplementary Data - Note 2. Summary of Significant Accounting Policies - Merchandise Inventories </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">and</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"> Note 6. Equity and Earnings Per Share </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">in our Annual Report on Form 10-K for the fiscal year ended May 1, 2021.</span></div><div style="margin-top:3pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">COVID-19 Business Impact</span></div><div style="margin-top:3pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Since the fourth quarter of Fiscal 2020, our business has been significantly negatively impacted by the COVID-19 pandemic, resulting in an unprecedented material decline in revenue. Despite the introduction of COVID-19 vaccines, the pandemic remains highly volatile and continues to evolve. We cannot accurately predict the duration or extent of the impact of the COVID-19 virus, including variants, on enrollments, campus activities, university budgets, athletics and other areas that directly affect our business operations</span><span style="color:#212529;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> Although most four year schools returned to a traditional on-campus environment for learning in the Fall semester, as well as hosted traditional on campus sporting activities, there is still uncertainty about the duration and extent of the impact of the COVID-19 pandemic, including on enrollments at community colleges and by international students, the continuation of remote and hybrid class offerings, and its effect on our ability to source products, including textbooks and general merchandise offerings. </span></div><div style="margin-top:6pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As we entered the Spring rush period in early January 2022, we continued to experience the ongoing effects of COVID-19 with the surge of the Omicron variant further impacting students return to campus and on-campus activities. In early January, while the majority of schools brought students back to campus, some schools chose to conduct classes virtually for the beginning of the semester, while other schools chose to delay their start dates (and some schools both delayed the start of the semester and started classes virtually), thus reducing and/or delaying sales later into the quarter or shifting some sales to our fourth quarter. </span></div><div style="margin-top:6pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The COVID-19 impact on higher education remains a fluid situation. We are committed to supporting our campus partners through our flexible offerings and our ability to quickly pivot to ensure uninterrupted service as institutions manage the safety of their campuses. If economic conditions caused by the pandemic do not recover as currently estimated by management or market factors currently in place change, there could be a further impact on our results of operations, financial condition and cash flows from operations. We will continue to assess our operations and will continue to consider the guidance of local governments and our campus partners to how to operate our bookstores in the safest manner for our employees and customers. Please see our </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Part II - Item 2. Management’s Discussion and Analysis of Financial Condition and Results of Operations</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> for further discussion.</span></div> | ||
CY2022Q1 | us-gaap |
Number Of Stores
NumberOfStores
|
1441 | Store |
bned |
Number Of Students
NumberOfStudents
|
6000000 | Person | |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
3 | segment | |
us-gaap |
Basis Of Accounting
BasisOfAccounting
|
<div style="margin-top:3pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Basis of Presentation and Consolidation</span></div><div style="margin-top:3pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Our condensed consolidated financial statements reflect our condensed 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 unaudited condensed 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. These condensed consolidated financial statements are condensed and therefore do not include all of the information and footnotes required by GAAP. All material intercompany accounts and transactions have been eliminated in consolidation. </span></div><div style="margin-top:3pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Our business is highly seasonal. Our quarterly results also may fluctuate depending on the timing of the start of the various schools' semesters, as well as shifts in our fiscal calendar dates. These shifts in timing may affect the comparability of our results across periods. Our fiscal year is comprised of 52 or 53 weeks, ending on the Saturday closest to the last day of April. </span></div><div style="margin-top:3pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Due to the seasonal nature of the business, the results of operations for the 39 weeks ended January 29, 2022 are not indicative of the results expected for the 52 weeks ending April 30, 2022 (Fiscal 2022). </span></div><div style="margin-top:3pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">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, second and third quarters, as MBS sells textbooks and other course materials for retail distribution. Our DSS segment sales and operating profit are realized relatively consistently throughout the year.</span></div> | ||
us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="margin-top:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="margin-top:6pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In preparing financial statements in conformity with GAAP, we are required to make estimates and assumptions that affect the reported amounts in the condensed consolidated financial statements and accompanying notes. Actual results could differ from those estimates.</span></div> | ||
CY2022Q1 | us-gaap |
Restricted Cash
RestrictedCash
|
2775000 | USD |
CY2021Q1 | us-gaap |
Restricted Cash
RestrictedCash
|
766000 | USD |
CY2022Q1 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
1878000 | USD |
CY2021Q1 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
0 | USD |
CY2022Q1 | us-gaap |
Restricted Cash Noncurrent
RestrictedCashNoncurrent
|
897000 | USD |
CY2021Q1 | us-gaap |
Restricted Cash Noncurrent
RestrictedCashNoncurrent
|
766000 | USD |
CY2022Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
93752000 | USD |
CY2022Q1 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
229259000 | USD |
CY2022Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
133975000 | USD |
CY2022Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
24040000 | USD |
CY2022Q1 | us-gaap |
Other Nonrecurring Expense
OtherNonrecurringExpense
|
6411000 | USD |
CY2022Q1 | bned |
Other Nonrecurring Expense Net Of Tax
OtherNonrecurringExpenseNetOfTax
|
6411000 | USD |
CY2021Q1 | us-gaap |
Other Nonrecurring Expense
OtherNonrecurringExpense
|
27630000 | USD |
CY2021Q1 | bned |
Other Nonrecurring Expense Net Of Tax
OtherNonrecurringExpenseNetOfTax
|
20506000 | USD |
CY2022Q1 | us-gaap |
Revenues
Revenues
|
402798000 | USD |
CY2021Q1 | us-gaap |
Revenues
Revenues
|
411613000 | USD |
us-gaap |
Revenues
Revenues
|
1270569000 | USD | |
us-gaap |
Revenues
Revenues
|
1211112000 | USD | |
CY2022Q1 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
0 | USD |
CY2021Q2 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
0 | USD |
CY2021Q1 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
0 | USD |
CY2022Q1 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
51125000 | USD |
CY2021Q1 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
47166000 | USD |
CY2021Q2 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
13469000 | USD |
CY2022Q1 | us-gaap |
Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
|
4466000 | USD |
CY2021Q1 | us-gaap |
Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
|
3956000 | USD |
CY2021Q2 | us-gaap |
Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
|
4670000 | USD |
CY2022Q1 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
51125000 | USD |
CY2021Q2 | us-gaap |
Deferred Revenue
DeferredRevenue
|
18139000 | USD |
CY2020Q2 | us-gaap |
Deferred Revenue
DeferredRevenue
|
13373000 | USD |
us-gaap |
Deferred Revenue Additions
DeferredRevenueAdditions
|
141071000 | USD | |
us-gaap |
Deferred Revenue Additions
DeferredRevenueAdditions
|
148777000 | USD | |
us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
-103619000 | USD | |
us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
-111028000 | USD | |
CY2022Q1 | us-gaap |
Deferred Revenue
DeferredRevenue
|
55591000 | USD |
CY2021Q1 | us-gaap |
Deferred Revenue
DeferredRevenue
|
51122000 | USD |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
3 | segment | |
CY2022Q1 | us-gaap |
Number Of Stores
NumberOfStores
|
1441 | Store |
CY2022Q1 | us-gaap |
Revenues
Revenues
|
402798000 | USD |
CY2021Q1 | us-gaap |
Revenues
Revenues
|
411613000 | USD |
us-gaap |
Revenues
Revenues
|
1270569000 | USD | |
us-gaap |
Revenues
Revenues
|
1211112000 | USD | |
CY2022Q1 | us-gaap |
Gross Profit
GrossProfit
|
86961000 | USD |
CY2021Q1 | us-gaap |
Gross Profit
GrossProfit
|
70612000 | USD |
us-gaap |
Gross Profit
GrossProfit
|
292549000 | USD | |
us-gaap |
Gross Profit
GrossProfit
|
216759000 | USD | |
CY2022Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
12179000 | USD |
CY2021Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
13307000 | USD |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
36755000 | USD | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
40563000 | USD | |
CY2022Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-33135000 | USD |
CY2021Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-64702000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-49999000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-116884000 | USD | |
CY2022Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-33135000 | USD |
CY2021Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-64702000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-49999000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-116884000 | USD | |
CY2022Q1 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-3051000 | USD |
CY2021Q1 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-2311000 | USD |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-7809000 | USD | |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-5876000 | USD | |
CY2022Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-36186000 | USD |
CY2021Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-67013000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-57808000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-122760000 | USD | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Additional Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized
|
3000000 | shares | |
CY2022Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
|
13409345 | shares |
CY2015Q4 | us-gaap |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
50000000 | USD |
CY2022Q1 | us-gaap |
Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
|
26669000 | USD |
us-gaap |
Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
|
239751 | shares | |
us-gaap |
Stock Issued During Period Shares Treasury Stock Reissued
StockIssuedDuringPeriodSharesTreasuryStockReissued
|
2307692 | shares | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
15000000 | USD | |
CY2021Q1 | us-gaap |
Sale Of Stock Price Per Share
SaleOfStockPricePerShare
|
6.50 | |
CY2021Q1 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
4131000 | USD |
CY2022Q1 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
211000 | USD |
CY2021Q1 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
175000 | USD |
CY2022Q1 | us-gaap |
Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
|
3762000 | USD |
CY2021Q1 | us-gaap |
Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
|
3956000 | USD |
CY2022Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
4233063 | shares |
CY2021Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
4005236 | shares |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
3295417 | shares | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
3234606 | shares | |
CY2022Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-36801000 | USD |
CY2022Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-36801000 | USD |
CY2021Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-48289000 | USD |
CY2021Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-48289000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-58619000 | USD | |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-58619000 | USD | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-87426000 | USD | |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-87426000 | USD | |
CY2022Q1 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
52003000 | shares |
CY2021Q1 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
50082000 | shares |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
51714000 | shares | |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
49099000 | shares | |
CY2022Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.71 | |
CY2021Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.96 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.13 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.78 | ||
CY2022Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.71 | |
CY2021Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.96 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.13 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.78 | ||
CY2022Q1 | us-gaap |
Other Nonrecurring Expense
OtherNonrecurringExpense
|
6411000 | USD |
CY2022Q1 | bned |
Other Nonrecurring Expense Net Of Tax
OtherNonrecurringExpenseNetOfTax
|
6411000 | USD |
CY2021Q1 | us-gaap |
Other Nonrecurring Expense
OtherNonrecurringExpense
|
27630000 | USD |
CY2021Q1 | bned |
Other Nonrecurring Expense Net Of Tax
OtherNonrecurringExpenseNetOfTax
|
20506000 | USD |
CY2022Q1 | us-gaap |
Property Plant And Equipment Fair Value Disclosure
PropertyPlantAndEquipmentFairValueDisclosure
|
3000 | USD |
CY2021Q1 | us-gaap |
Property Plant And Equipment Fair Value Disclosure
PropertyPlantAndEquipmentFairValueDisclosure
|
420000 | USD |
CY2022Q1 | bned |
Operating Lease Right Of Use Assetfairvalue
OperatingLeaseRightOfUseAssetfairvalue
|
1506000 | USD |
CY2021Q1 | bned |
Operating Lease Right Of Use Assetfairvalue
OperatingLeaseRightOfUseAssetfairvalue
|
13099000 | USD |
CY2022Q1 | us-gaap |
Finite Lived Intangible Assets Fair Value Disclosure
FiniteLivedIntangibleAssetsFairValueDisclosure
|
77000 | USD |
CY2021Q1 | us-gaap |
Finite Lived Intangible Assets Fair Value Disclosure
FiniteLivedIntangibleAssetsFairValueDisclosure
|
1445000 | USD |
CY2022Q1 | us-gaap |
Other Assets Fair Value Disclosure
OtherAssetsFairValueDisclosure
|
0 | USD |
CY2021Q1 | us-gaap |
Other Assets Fair Value Disclosure
OtherAssetsFairValueDisclosure
|
600000 | USD |
CY2022Q1 | us-gaap |
Impaired Assets To Be Disposed Of By Method Other Than Sale Carrying Value Of Asset
ImpairedAssetsToBeDisposedOfByMethodOtherThanSaleCarryingValueOfAsset
|
7997000 | USD |
CY2022Q1 | us-gaap |
Fair Value Net Asset Liability
FairValueNetAssetLiability
|
1586000 | USD |
us-gaap |
Other Nonrecurring Expense
OtherNonrecurringExpense
|
6411000 | USD | |
CY2022Q1 | us-gaap |
Other Nonrecurring Expense
OtherNonrecurringExpense
|
6411000 | USD |
CY2021Q1 | us-gaap |
Impaired Assets To Be Disposed Of By Method Other Than Sale Carrying Value Of Asset
ImpairedAssetsToBeDisposedOfByMethodOtherThanSaleCarryingValueOfAsset
|
43194000 | USD |
CY2021Q1 | us-gaap |
Fair Value Net Asset Liability
FairValueNetAssetLiability
|
15564000 | USD |
us-gaap |
Other Nonrecurring Expense
OtherNonrecurringExpense
|
27630000 | USD | |
CY2021Q1 | us-gaap |
Other Nonrecurring Expense
OtherNonrecurringExpense
|
27630000 | USD |
CY2021Q1 | us-gaap |
Other Deferred Compensation Arrangements Liability Current And Noncurrent
OtherDeferredCompensationArrangementsLiabilityCurrentAndNoncurrent
|
1729000 | USD |
CY2021Q1 | us-gaap |
Other Deferred Compensation Arrangements Liability Current
OtherDeferredCompensationArrangementsLiabilityCurrent
|
1093000 | USD |
CY2021Q1 | us-gaap |
Other Deferred Compensation Arrangements Liability Classified Noncurrent
OtherDeferredCompensationArrangementsLiabilityClassifiedNoncurrent
|
636000 | USD |
CY2022Q1 | bned |
Line Of Credit Potential Increase Amount
LineOfCreditPotentialIncreaseAmount
|
100000000 | USD |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
463220000 | USD | |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
440420000 | USD | |
CY2022Q1 | us-gaap |
Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
|
200400000 | USD |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
547600000 | USD | |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
571500000 | USD | |
CY2021Q1 | us-gaap |
Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
|
150800000 | USD |
CY2022Q1 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
4759000 | USD |
CY2021Q1 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
4759000 | USD |
CY2022Q1 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
18306000 | USD |
CY2021Q1 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
27399000 | USD |
us-gaap |
Variable Lease Cost
VariableLeaseCost
|
60746000 | USD | |
us-gaap |
Variable Lease Cost
VariableLeaseCost
|
62081000 | USD | |
CY2022Q1 | us-gaap |
Lease Cost
LeaseCost
|
33838000 | USD |
CY2021Q1 | us-gaap |
Lease Cost
LeaseCost
|
28127000 | USD |
us-gaap |
Lease Cost
LeaseCost
|
99201000 | USD | |
us-gaap |
Lease Cost
LeaseCost
|
87558000 | USD | |
CY2022Q1 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
52144000 | USD |
CY2021Q1 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
55526000 | USD |
us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
159947000 | USD | |
us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
149639000 | USD | |
CY2022Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
65338000 | USD |
CY2022Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
55784000 | USD |
CY2022Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
44086000 | USD |
CY2022Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
40366000 | USD |
CY2022Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
29228000 | USD |
CY2022Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
72943000 | USD |
CY2022Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
307745000 | USD |
CY2022Q1 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
38048000 | USD |
CY2022Q1 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
269697000 | USD |
CY2022Q1 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P5Y2M12D | |
CY2021Q1 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P5Y6M | |
CY2022Q1 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.046 | Rate |
CY2021Q1 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.047 | Rate |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
95042000 | USD | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
75851000 | USD | |
bned |
Rou Asst Obtainedin Exchangefor Lease Liabilites
ROUAsstObtainedinExchangeforLeaseLiabilites
|
86900000 | USD | |
bned |
Rou Asst Obtainedin Exchangefor Lease Liabilites
ROUAsstObtainedinExchangeforLeaseLiabilites
|
108873000 | USD | |
CY2022Q1 | bned |
Other Nonrecurring Expense Net Of Tax
OtherNonrecurringExpenseNetOfTax
|
6411000 | USD |
us-gaap |
Other Nonrecurring Expense
OtherNonrecurringExpense
|
6411000 | USD | |
CY2022Q1 | us-gaap |
Other Nonrecurring Expense
OtherNonrecurringExpense
|
6411000 | USD |
bned |
Other Nonrecurring Expense Net Of Tax
OtherNonrecurringExpenseNetOfTax
|
6411000 | USD | |
CY2021Q1 | us-gaap |
Other Nonrecurring Expense
OtherNonrecurringExpense
|
27630000 | USD |
us-gaap |
Other Nonrecurring Expense
OtherNonrecurringExpense
|
27630000 | USD | |
CY2021Q1 | bned |
Other Nonrecurring Expense Net Of Tax
OtherNonrecurringExpenseNetOfTax
|
20506000 | USD |
bned |
Other Nonrecurring Expense Net Of Tax
OtherNonrecurringExpenseNetOfTax
|
20506000 | USD | |
CY2022Q1 | us-gaap |
Restructuring Charges
RestructuringCharges
|
46000 | USD |
us-gaap |
Restructuring Charges
RestructuringCharges
|
3785000 | USD | |
CY2021Q1 | us-gaap |
Restructuring Charges
RestructuringCharges
|
1669000 | USD |
us-gaap |
Restructuring Charges
RestructuringCharges
|
10727000 | USD | |
CY2022Q1 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
18042000 | USD |
us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P2Y7M6D | ||
CY2022Q1 | us-gaap |
Other Postretirement Benefit Expense
OtherPostretirementBenefitExpense
|
1155000 | USD |
CY2021Q1 | us-gaap |
Other Postretirement Benefit Expense
OtherPostretirementBenefitExpense
|
0 | USD |
us-gaap |
Other Postretirement Benefit Expense
OtherPostretirementBenefitExpense
|
2203000 | USD | |
us-gaap |
Other Postretirement Benefit Expense
OtherPostretirementBenefitExpense
|
0 | USD | |
CY2022Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
615000 | USD |
CY2022Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-36186000 | USD |
CY2022Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.017 | |
CY2021Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-18724000 | USD |
CY2021Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-67013000 | USD |
CY2021Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.279 | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
811000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-57808000 | USD | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.014 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-35334000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-122760000 | USD | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.288 |