$BNED
Barnes & Noble Education, Inc.

2024 Q4 Form 10-Q Financial Statement

#000163411724000130 Filed on December 09, 2024

View on sec.gov

Income Statement

Concept 2024 Q4
Revenue $602.1M
YoY Change -1.35%
Cost Of Revenue $464.5M
YoY Change -2.04%
Gross Profit $137.6M
YoY Change 1.03%
Gross Profit Margin 22.86%
Selling, General & Admin $72.94M
YoY Change -15.15%
% of Gross Profit 52.99%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $72.94M
YoY Change -15.15%
Operating Profit $56.32M
YoY Change 57.19%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $50.86M
YoY Change 102.08%
Income Tax $1.125M
% Of Pretax Income 2.21%
Net Earnings $49.74M
YoY Change 105.69%
Net Earnings / Revenue 8.26%
Basic Earnings Per Share $1.87
Diluted Earnings Per Share $1.87
COMMON SHARES
Basic Shares Outstanding 26.53M shares
Diluted Shares Outstanding 26.54M shares

Balance Sheet

Concept 2024 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $11.62M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory $315.5M
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $686.0M
YoY Change -4.23%
LONG-TERM ASSETS
Property, Plant & Equipment $44.93M
YoY Change -26.83%
Goodwill
YoY Change
Intangibles $85.14M
YoY Change -18.16%
Long-Term Investments
YoY Change
Other Assets $25.68M
YoY Change 54.13%
Total Long-Term Assets $366.0M
YoY Change -14.61%
TOTAL ASSETS
Total Short-Term Assets $686.0M
Total Long-Term Assets $366.0M
Total Assets $1.052B
YoY Change -8.12%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $299.0M
YoY Change -22.53%
Accrued Expenses $99.67M
YoY Change -11.07%
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $523.6M
YoY Change -16.15%
LONG-TERM LIABILITIES
Long-Term Debt
YoY Change
Other Long-Term Liabilities $14.33M
YoY Change -23.04%
Total Long-Term Liabilities $14.33M
YoY Change -23.04%
TOTAL LIABILITIES
Total Short-Term Liabilities $523.6M
Total Long-Term Liabilities $14.33M
Total Liabilities $847.2M
YoY Change -18.46%
SHAREHOLDERS EQUITY
Retained Earnings -$706.3M
YoY Change 14.0%
Common Stock $933.4M
YoY Change 24.87%
Preferred Stock
YoY Change
Treasury Stock (at cost) $22.56M
YoY Change 0.04%
Treasury Stock Shares
Shareholders Equity $204.8M
YoY Change
Total Liabilities & Shareholders Equity $1.052B
YoY Change -8.12%

Cashflow Statement

Concept 2024 Q4
OPERATING ACTIVITIES
Net Income $49.74M
YoY Change 105.69%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities
YoY Change
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities
YoY Change
NET CHANGE
Cash From Operating Activities
Cash From Investing Activities
Cash From Financing Activities
Net Change In Cash
YoY Change
FREE CASH FLOW
Cash From Operating Activities
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

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DebtConversionConvertedInstrumentSharesIssued1
6674000 shares
CY2024Q3 us-gaap Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
-553000 usd
CY2024Q3 us-gaap Adjustments To Additional Paid In Capital Stock Split
AdjustmentsToAdditionalPaidInCapitalStockSplit
553000 usd
CY2024Q3 us-gaap Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
0 usd
CY2024Q4 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
178000 usd
CY2024Q4 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
178000 usd
CY2024Q4 us-gaap Net Income Loss
NetIncomeLoss
49735000 usd
CY2024Q4 us-gaap Net Income Loss
NetIncomeLoss
49735000 usd
CY2024Q4 us-gaap Treasury Stock Value
TreasuryStockValue
22556000 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:3pt"><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 &amp; 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 a textbook wholesaler, and bookstore management hardware and software provider. We operate 1,162 physical and virtual bookstores and serve more than 5.7 million students, delivering essential educational content and general merchandise within a dynamic omnichannel retail environment. </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 provide product and service offerings designed to address the most pressing issues in higher education, including equitable access, enhanced convenience and improved affordability through innovative course material delivery models designed to drive improved student experiences and outcomes. We offer 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%">BNC First Day</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:120%;position:relative;top:-3.5pt;vertical-align:baseline">® </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">affordable textbook access programs, consisting of </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">First Day</span><span style="color:#000000;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-style:italic;font-weight:400;line-height:120%">Complete </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%">First Day</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">, which provide faculty-required course materials to students on or before the first day of class. </span></div><div style="margin-top:6pt;padding-left:27pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">•</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;padding-left:5.5pt">First Day Complete</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> is adopted by an institution and includes all or the majority of undergraduate classes (and on occasion graduate classes), providing students with both physical and digital materials. In addition to providing numerous benefits to students, faculty and administrators, 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%">First Day Complete</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> model drives substantially greater unit sales and sell-through for the bookstore. </span></div><div style="margin-top:6pt;padding-left:27pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:12pt;font-style:italic;font-weight:700;line-height:120%">•</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;padding-left:4.8pt">First Day</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> is adopted by a faculty member for a single course, and students receive primarily digital course materials through their school's learning management system (“LMS”). </span></div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">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 &amp; 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> are synonymous with innovation in bookselling and campus retailing 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 educational publishers who rely on us as one of their primary distribution channels.
CY2024Q4 us-gaap Number Of Stores
NumberOfStores
1162 store
bned Number Of Students
NumberOfStudents
5700000 person
CY2023Q4 bned Cost Of Repurchased Shares For Tax Wittholding For Share Based Compensation
CostOfRepurchasedSharesForTaxWittholdingForShareBasedCompensation
74000 usd
CY2023Q4 us-gaap Net Income Loss
NetIncomeLoss
24180000 usd
CY2023Q4 us-gaap Net Income Loss
NetIncomeLoss
24180000 usd
CY2024Q2 us-gaap Treasury Stock Value
TreasuryStockValue
22552000 usd
CY2024Q2 us-gaap Stockholders Equity
StockholdersEquity
70579000 usd
CY2024Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
-863000 usd
CY2024Q3 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0 usd
CY2024Q3 us-gaap Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
4000 usd
CY2024Q3 bned Cost Of Repurchased Shares For Tax Wittholding For Share Based Compensation
CostOfRepurchasedSharesForTaxWittholdingForShareBasedCompensation
4000 usd
CY2024Q3 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
9524000 usd
CY2024Q3 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
9524000 usd
CY2024Q3 us-gaap Debt Conversion Converted Instrument Shares Issued1
DebtConversionConvertedInstrumentSharesIssued1
6674000 shares
CY2024Q3 us-gaap Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
-553000 usd
CY2024Q3 us-gaap Adjustments To Additional Paid In Capital Stock Split
AdjustmentsToAdditionalPaidInCapitalStockSplit
553000 usd
CY2024Q3 us-gaap Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
0 usd
CY2024Q4 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
178000 usd
CY2024Q4 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
178000 usd
CY2024Q4 us-gaap Net Income Loss
NetIncomeLoss
49735000 usd
CY2024Q4 us-gaap Net Income Loss
NetIncomeLoss
49735000 usd
CY2024Q4 us-gaap Treasury Stock Value
TreasuryStockValue
22556000 usd
CY2024Q4 us-gaap Stockholders Equity
StockholdersEquity
204806000 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:3pt"><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 &amp; 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 a textbook wholesaler, and bookstore management hardware and software provider. We operate 1,162 physical and virtual bookstores and serve more than 5.7 million students, delivering essential educational content and general merchandise within a dynamic omnichannel retail environment. </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 provide product and service offerings designed to address the most pressing issues in higher education, including equitable access, enhanced convenience and improved affordability through innovative course material delivery models designed to drive improved student experiences and outcomes. We offer 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%">BNC First Day</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:120%;position:relative;top:-3.5pt;vertical-align:baseline">® </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">affordable textbook access programs, consisting of </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">First Day</span><span style="color:#000000;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-style:italic;font-weight:400;line-height:120%">Complete </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%">First Day</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">, which provide faculty-required course materials to students on or before the first day of class. </span></div><div style="margin-top:6pt;padding-left:27pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">•</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;padding-left:5.5pt">First Day Complete</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> is adopted by an institution and includes all or the majority of undergraduate classes (and on occasion graduate classes), providing students with both physical and digital materials. In addition to providing numerous benefits to students, faculty and administrators, 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%">First Day Complete</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> model drives substantially greater unit sales and sell-through for the bookstore. </span></div><div style="margin-top:6pt;padding-left:27pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:12pt;font-style:italic;font-weight:700;line-height:120%">•</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;padding-left:4.8pt">First Day</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> is adopted by a faculty member for a single course, and students receive primarily digital course materials through their school's learning management system (“LMS”). </span></div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">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 &amp; 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> are synonymous with innovation in bookselling and campus retailing 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 educational publishers who rely on us as one of their primary distribution channels.
CY2024Q4 us-gaap Number Of Stores
NumberOfStores
1162 store
bned Number Of Students
NumberOfStudents
5700000 person
us-gaap Use Of Estimates
UseOfEstimates
<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%">Use of Estimates</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 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>
CY2023Q4 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
0 usd
CY2023Q4 us-gaap Disposal Group Including Discontinued Operation Costs Of Goods Sold
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold
0 usd
CY2023Q4 us-gaap Disposal Group Including Discontinued Operation Gross Profit Loss
DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss
0 usd
us-gaap Disposal Group Including Discontinued Operation Gross Profit Loss
DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss
2708000 usd
us-gaap Use Of Estimates
UseOfEstimates
<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%">Use of Estimates</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 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>
us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
2784000 usd
CY2023Q4 us-gaap Disposal Group Including Discontinued Operation Gross Profit Loss
DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss
0 usd
us-gaap Disposal Group Including Discontinued Operation Gross Profit Loss
DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss
2708000 usd
CY2023Q4 us-gaap Disposal Group Including Discontinued Operation General And Administrative Expense
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense
643000 usd
us-gaap Disposal Group Including Discontinued Operation General And Administrative Expense
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense
2924000 usd
CY2023Q4 us-gaap Disposal Group Including Discontinued Operation Depreciation And Amortization
DisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortization
3000 usd
us-gaap Disposal Group Including Discontinued Operation Depreciation And Amortization
DisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortization
3000 usd
CY2023Q4 us-gaap Disposal Group Including Discontinued Operation Other Income
DisposalGroupIncludingDiscontinuedOperationOtherIncome
0 usd
us-gaap Disposal Group Including Discontinued Operation Other Income
DisposalGroupIncludingDiscontinuedOperationOtherIncome
3068000 usd
CY2023Q4 bned Disposal Group Including Discontinued Operations Impairment Expense
DisposalGroupIncludingDiscontinuedOperationsImpairmentExpense
0 usd
bned Disposal Group Including Discontinued Operations Impairment Expense
DisposalGroupIncludingDiscontinuedOperationsImpairmentExpense
610000 usd
CY2023Q4 us-gaap Disposal Group Including Discontinued Operation Other Expense
DisposalGroupIncludingDiscontinuedOperationOtherExpense
10000 usd
us-gaap Disposal Group Including Discontinued Operation Other Expense
DisposalGroupIncludingDiscontinuedOperationOtherExpense
3297000 usd
CY2023Q4 bned Disposal Group Including Discontinued Operation Transaction Costs
DisposalGroupIncludingDiscontinuedOperationTransactionCosts
18000 usd
bned Disposal Group Including Discontinued Operation Transaction Costs
DisposalGroupIncludingDiscontinuedOperationTransactionCosts
13000 usd
CY2023Q4 us-gaap Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
-674000 usd
us-gaap Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
-1071000 usd
CY2023Q4 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
0 usd
us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
20000 usd
CY2023Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-674000 usd
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-1091000 usd
CY2024Q4 us-gaap Restricted Cash
RestrictedCash
17323000 usd
CY2023Q4 us-gaap Restricted Cash
RestrictedCash
20333000 usd
CY2024Q2 us-gaap Restricted Cash
RestrictedCash
18111000 usd
CY2024Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
14945000 usd
CY2023Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
19388000 usd
CY2024Q2 us-gaap Restricted Cash Current
RestrictedCashCurrent
17146000 usd
CY2024Q4 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
2378000 usd
CY2023Q4 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
945000 usd
CY2024Q2 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
965000 usd
CY2023Q4 us-gaap Disposal Group Including Discontinued Operation General And Administrative Expense
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense
643000 usd
us-gaap Disposal Group Including Discontinued Operation General And Administrative Expense
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense
2924000 usd
CY2023Q4 us-gaap Disposal Group Including Discontinued Operation Depreciation And Amortization
DisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortization
3000 usd
us-gaap Disposal Group Including Discontinued Operation Depreciation And Amortization
DisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortization
3000 usd
CY2023Q4 us-gaap Disposal Group Including Discontinued Operation Other Income
DisposalGroupIncludingDiscontinuedOperationOtherIncome
0 usd
us-gaap Disposal Group Including Discontinued Operation Other Income
DisposalGroupIncludingDiscontinuedOperationOtherIncome
3068000 usd
CY2023Q4 bned Disposal Group Including Discontinued Operations Impairment Expense
DisposalGroupIncludingDiscontinuedOperationsImpairmentExpense
0 usd
bned Disposal Group Including Discontinued Operations Impairment Expense
DisposalGroupIncludingDiscontinuedOperationsImpairmentExpense
610000 usd
CY2023Q4 us-gaap Disposal Group Including Discontinued Operation Other Expense
DisposalGroupIncludingDiscontinuedOperationOtherExpense
10000 usd
us-gaap Disposal Group Including Discontinued Operation Other Expense
DisposalGroupIncludingDiscontinuedOperationOtherExpense
3297000 usd
CY2023Q4 bned Disposal Group Including Discontinued Operation Transaction Costs
DisposalGroupIncludingDiscontinuedOperationTransactionCosts
18000 usd
bned Disposal Group Including Discontinued Operation Transaction Costs
DisposalGroupIncludingDiscontinuedOperationTransactionCosts
13000 usd
CY2023Q4 us-gaap Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
-674000 usd
us-gaap Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
-1071000 usd
CY2023Q4 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
0 usd
CY2023Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-674000 usd
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-1091000 usd
CY2024Q4 us-gaap Restricted Cash
RestrictedCash
17323000 usd
CY2023Q4 us-gaap Restricted Cash
RestrictedCash
20333000 usd
CY2024Q2 us-gaap Restricted Cash
RestrictedCash
18111000 usd
CY2024Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
14945000 usd
CY2023Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
19388000 usd
CY2024Q2 us-gaap Restricted Cash Current
RestrictedCashCurrent
17146000 usd
CY2024Q4 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
2378000 usd
CY2023Q4 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
945000 usd
CY2024Q2 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
965000 usd
CY2024Q4 bned Rental Income Operating
RentalIncomeOperating
42448000 usd
CY2023Q4 bned Rental Income Operating
RentalIncomeOperating
40681000 usd
bned Rental Income Operating
RentalIncomeOperating
54953000 usd
bned Rental Income Operating
RentalIncomeOperating
52192000 usd
CY2024Q4 us-gaap Revenues
Revenues
602122000 usd
CY2023Q4 us-gaap Revenues
Revenues
610379000 usd
us-gaap Revenues
Revenues
865553000 usd
us-gaap Revenues
Revenues
874540000 usd
CY2024Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
275847000 usd
CY2023Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
221805000 usd
CY2024Q2 us-gaap Receivables Net Current
ReceivablesNetCurrent
104110000 usd
CY2023Q2 us-gaap Receivables Net Current
ReceivablesNetCurrent
92512000 usd
CY2024Q4 bned Rental Income Operating
RentalIncomeOperating
42448000 usd
CY2023Q4 bned Rental Income Operating
RentalIncomeOperating
40681000 usd
bned Rental Income Operating
RentalIncomeOperating
54953000 usd
bned Rental Income Operating
RentalIncomeOperating
52192000 usd
CY2024Q4 us-gaap Revenues
Revenues
602122000 usd
CY2023Q4 us-gaap Revenues
Revenues
610379000 usd
us-gaap Revenues
Revenues
865553000 usd
us-gaap Revenues
Revenues
874540000 usd
CY2024Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
275847000 usd
CY2023Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
221805000 usd
CY2024Q2 us-gaap Receivables Net Current
ReceivablesNetCurrent
104110000 usd
CY2023Q2 us-gaap Receivables Net Current
ReceivablesNetCurrent
92512000 usd
CY2024Q2 us-gaap Deferred Revenue
DeferredRevenue
14892000 usd
CY2023Q2 us-gaap Deferred Revenue
DeferredRevenue
15356000 usd
us-gaap Deferred Revenue Additions
DeferredRevenueAdditions
97238000 usd
us-gaap Deferred Revenue Additions
DeferredRevenueAdditions
97773000 usd
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
-71253000 usd
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
-71164000 usd
CY2024Q4 us-gaap Deferred Revenue
DeferredRevenue
40877000 usd
CY2023Q4 us-gaap Deferred Revenue
DeferredRevenue
41965000 usd
CY2024Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
37662000 usd
CY2023Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
38105000 usd
CY2024Q4 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
3215000 usd
CY2023Q4 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
3860000 usd
CY2024Q4 us-gaap Deferred Revenue
DeferredRevenue
40877000 usd
CY2023Q4 us-gaap Deferred Revenue
DeferredRevenue
41965000 usd
CY2024Q2 us-gaap Deferred Revenue
DeferredRevenue
14892000 usd
CY2023Q2 us-gaap Deferred Revenue
DeferredRevenue
15356000 usd
us-gaap Deferred Revenue Additions
DeferredRevenueAdditions
97238000 usd
us-gaap Deferred Revenue Additions
DeferredRevenueAdditions
97773000 usd
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
-71253000 usd
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
-71164000 usd
CY2024Q4 us-gaap Deferred Revenue
DeferredRevenue
40877000 usd
CY2023Q4 us-gaap Deferred Revenue
DeferredRevenue
41965000 usd
CY2024Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
37662000 usd
CY2023Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
38105000 usd
CY2024Q4 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
3215000 usd
CY2023Q4 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
3860000 usd
CY2024Q4 us-gaap Deferred Revenue
DeferredRevenue
40877000 usd
CY2023Q4 us-gaap Deferred Revenue
DeferredRevenue
41965000 usd
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segment
CY2024Q4 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
26669000 usd
CY2024Q4 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
0 shares
us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
429 shares
CY2023Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
200000000 shares
CY2024Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
10000000000 shares
CY2024Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
10000000000 shares
CY2024Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
200000000 shares
CY2024Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Additional Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized
2000000 shares
CY2024Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
2179093 shares
us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
95000000 usd
bned Proceeds From Issuance Or Sale Of Equity Net Of Expenses
ProceedsFromIssuanceOrSaleOfEquityNetOfExpenses
85500000 usd
CY2024Q2 us-gaap Shares Issued Price Per Share
SharesIssuedPricePerShare
0.05
CY2024Q2 us-gaap Shares Subject To Mandatory Redemption Settlement Terms Amount
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
17 usd
CY2024Q2 us-gaap Shares Issued Price Per Share
SharesIssuedPricePerShare
0.05
CY2024Q2 bned Rights Offering Bonus Element
RightsOfferingBonusElement
5.03 shares
CY2024Q2 us-gaap Debt Conversion Converted Instrument Shares Issued1
DebtConversionConvertedInstrumentSharesIssued1
6674000 shares
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segment
CY2024Q4 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
26669000 usd
CY2024Q4 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
0 shares
us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
429 shares
CY2023Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
200000000 shares
CY2024Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
10000000000 shares
CY2024Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
10000000000 shares
CY2024Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
200000000 shares
CY2024Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Additional Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized
2000000 shares
CY2024Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
2179093 shares
us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
95000000 usd
bned Proceeds From Issuance Or Sale Of Equity Net Of Expenses
ProceedsFromIssuanceOrSaleOfEquityNetOfExpenses
85500000 usd
CY2024Q2 us-gaap Shares Issued Price Per Share
SharesIssuedPricePerShare
0.05
CY2024Q2 us-gaap Shares Subject To Mandatory Redemption Settlement Terms Amount
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
17 usd
CY2024Q2 us-gaap Shares Issued Price Per Share
SharesIssuedPricePerShare
0.05
CY2024Q2 bned Rights Offering Bonus Element
RightsOfferingBonusElement
5.03 shares
CY2024Q2 us-gaap Debt Conversion Converted Instrument Shares Issued1
DebtConversionConvertedInstrumentSharesIssued1
6674000 shares
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
55233000 usd
CY2024Q2 us-gaap Stockholders Equity Reverse Stock Split
StockholdersEquityReverseStockSplit
Reverse Stock SplitOn June 11, 2024, we completed a reverse stock split of the Company’s outstanding shares of Common Stock at a ratio of 1-for-100 (the “Reverse Stock Split”), which was previously approved by stockholders at a special meeting held on June 5, 2024. In connection with the Reverse Stock Split, every 100 shares of the Common Stock issued and outstanding was converted into one share of the Company’s Common Stock. No change was made to the trading symbol for the Company’s shares of Common Stock, “BNED,” in connection with the Reverse Stock Split. The Reverse Stock Split was part of the Company’s plan to regain compliance with the minimum bid price requirement of $1.00 per share required to maintain continued listing on the NYSE.The Reverse Stock Split reduced the number of shares of the Company’s outstanding Common Stock from approximately 2,620,495,552 shares (as of the date June 11, 2024, when including issuances pursuant to the transactions) to approximately 26,204,956 shares, subject to adjustment for rounding.The Reverse Stock Split affected all issued and outstanding shares of Common Stock. All outstanding options and restricted stock units, and other securities entitling their holders to purchase or otherwise receive shares of Common Stock were adjusted as a result of the Reverse Stock Split, as required by the terms of each security. The number of shares available to be awarded under the Company’s equity compensation plans was also appropriately adjusted. Following the Reverse Stock Split, the par value of the Common Stock will remain unchanged at $0.01 per share. The Reverse Stock Split will not change the authorized number of shares of Common Stock or preferred stock. No fractional shares will be issued in connection with the reverse split; instead any fractional shares as a result of the Reverse Stock Split will be rounded up to the next whole number of post-split shares of Common Stock.
CY2024Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
59329 shares
CY2023Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
31497 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
68832 shares
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
55233000 usd
CY2024Q2 us-gaap Stockholders Equity Reverse Stock Split
StockholdersEquityReverseStockSplit
Reverse Stock SplitOn June 11, 2024, we completed a reverse stock split of the Company’s outstanding shares of Common Stock at a ratio of 1-for-100 (the “Reverse Stock Split”), which was previously approved by stockholders at a special meeting held on June 5, 2024. In connection with the Reverse Stock Split, every 100 shares of the Common Stock issued and outstanding was converted into one share of the Company’s Common Stock. No change was made to the trading symbol for the Company’s shares of Common Stock, “BNED,” in connection with the Reverse Stock Split. The Reverse Stock Split was part of the Company’s plan to regain compliance with the minimum bid price requirement of $1.00 per share required to maintain continued listing on the NYSE.The Reverse Stock Split reduced the number of shares of the Company’s outstanding Common Stock from approximately 2,620,495,552 shares (as of the date June 11, 2024, when including issuances pursuant to the transactions) to approximately 26,204,956 shares, subject to adjustment for rounding.The Reverse Stock Split affected all issued and outstanding shares of Common Stock. All outstanding options and restricted stock units, and other securities entitling their holders to purchase or otherwise receive shares of Common Stock were adjusted as a result of the Reverse Stock Split, as required by the terms of each security. The number of shares available to be awarded under the Company’s equity compensation plans was also appropriately adjusted. Following the Reverse Stock Split, the par value of the Common Stock will remain unchanged at $0.01 per share. The Reverse Stock Split will not change the authorized number of shares of Common Stock or preferred stock. No fractional shares will be issued in connection with the reverse split; instead any fractional shares as a result of the Reverse Stock Split will be rounded up to the next whole number of post-split shares of Common Stock.
CY2024Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
59329 shares
CY2023Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
31497 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
68832 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
34538 shares
CY2024Q4 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
49735000 usd
CY2023Q4 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
24854000 usd
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-49744000 usd
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-25117000 usd
CY2024Q4 us-gaap Undistributed Earnings Loss Available To Common Shareholders Basic
UndistributedEarningsLossAvailableToCommonShareholdersBasic
-64000 usd
CY2023Q4 us-gaap Undistributed Earnings Loss Available To Common Shareholders Basic
UndistributedEarningsLossAvailableToCommonShareholdersBasic
-3000 usd
us-gaap Undistributed Earnings Loss Available To Common Shareholders Basic
UndistributedEarningsLossAvailableToCommonShareholdersBasic
0 usd
us-gaap Undistributed Earnings Loss Available To Common Shareholders Basic
UndistributedEarningsLossAvailableToCommonShareholdersBasic
0 usd
CY2024Q4 us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
49671000 usd
CY2023Q4 us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
24851000 usd
us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
-49744000 usd
us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
-25117000 usd
CY2024Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
0 usd
CY2023Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-674000 usd
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
0 usd
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-1091000 usd
CY2024Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
49671000 usd
CY2023Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
24177000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-49744000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-26208000 usd
CY2024Q4 us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
49671000 usd
CY2023Q4 us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
24851000 usd
us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
-49744000 usd
us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
-25117000 usd
CY2024Q4 us-gaap Undistributed Earnings
UndistributedEarnings
64000 usd
CY2023Q4 us-gaap Undistributed Earnings
UndistributedEarnings
3000 usd
us-gaap Undistributed Earnings
UndistributedEarnings
0 usd
CY2024Q4 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
-64000 usd
CY2023Q4 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
-3000 usd
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
0 usd
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
34538 shares
CY2024Q4 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
49735000 usd
CY2023Q4 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
24854000 usd
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-49744000 usd
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-25117000 usd
CY2024Q4 us-gaap Undistributed Earnings Loss Available To Common Shareholders Basic
UndistributedEarningsLossAvailableToCommonShareholdersBasic
-64000 usd
CY2023Q4 us-gaap Undistributed Earnings Loss Available To Common Shareholders Basic
UndistributedEarningsLossAvailableToCommonShareholdersBasic
-3000 usd
us-gaap Undistributed Earnings Loss Available To Common Shareholders Basic
UndistributedEarningsLossAvailableToCommonShareholdersBasic
0 usd
us-gaap Undistributed Earnings Loss Available To Common Shareholders Basic
UndistributedEarningsLossAvailableToCommonShareholdersBasic
0 usd
CY2024Q4 us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
49671000 usd
CY2023Q4 us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
24851000 usd
us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
-49744000 usd
us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
-25117000 usd
CY2024Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
0 usd
CY2023Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-674000 usd
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
0 usd
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-1091000 usd
CY2024Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
49671000 usd
CY2023Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
24177000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-49744000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-26208000 usd
CY2024Q4 us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
49671000 usd
us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
-49744000 usd
us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
-25117000 usd
CY2024Q4 us-gaap Undistributed Earnings
UndistributedEarnings
64000 usd
us-gaap Undistributed Earnings
UndistributedEarnings
0 usd
us-gaap Undistributed Earnings
UndistributedEarnings
0 usd
CY2024Q4 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
-64000 usd
CY2023Q4 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
-3000 usd
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
0 usd
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
0 usd
CY2024Q4 us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Diluted
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted
49671000 usd
CY2023Q4 us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Diluted
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted
24851000 usd
us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Diluted
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted
-49744000 usd
us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Diluted
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted
-25117000 usd
CY2024Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
0 usd
CY2023Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-674000 usd
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
0 usd
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-1091000 usd
CY2024Q4 us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
49671000 usd
CY2023Q4 us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
24177000 usd
us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
-49744000 usd
us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
-26208000 usd
CY2024Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
26527000 shares
CY2023Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
2655000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20019000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
2651000 shares
CY2024Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
26527000 shares
CY2023Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
2655000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20019000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
2651000 shares
CY2024Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
26542000 shares
CY2023Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
2655000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
20019000 shares
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
0 usd
CY2024Q4 us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Diluted
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted
49671000 usd
CY2023Q4 us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Diluted
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted
24851000 usd
us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Diluted
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted
-49744000 usd
us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Diluted
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted
-25117000 usd
CY2024Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
0 usd
CY2023Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-674000 usd
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
0 usd
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-1091000 usd
CY2024Q4 us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
49671000 usd
CY2023Q4 us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
24177000 usd
us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
-49744000 usd
us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
-26208000 usd
CY2024Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
26527000 shares
CY2023Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
2655000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20019000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
2651000 shares
CY2024Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
26527000 shares
CY2023Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
2655000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20019000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
2651000 shares
CY2024Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
26542000 shares
CY2023Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
2655000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
20019000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
2651000 shares
CY2024Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.87
CY2023Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
9.36
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-2.48
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-9.47
CY2024Q4 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
0
CY2023Q4 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
-0.25
us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
0
us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
-0.41
CY2024Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.87
CY2023Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
9.11
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-2.48
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-9.88
CY2024Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.87
CY2023Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
9.36
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
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us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
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CY2024Q4 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
0
CY2023Q4 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
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us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
0
us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
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CY2024Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.87
CY2023Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
9.11
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-9.88
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2024Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.87
CY2023Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
9.36
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
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us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
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CY2024Q4 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
0
CY2023Q4 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
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us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
0
us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
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CY2024Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.87
CY2023Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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CY2024Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
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CY2023Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
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us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
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us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
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CY2024Q4 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
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0
CY2023Q4 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
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us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
0
us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
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CY2024Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.87
CY2023Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
9.11
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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CY2024Q4 us-gaap Long Term Debt
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CY2024Q4 us-gaap Long Term Debt
LongTermDebt
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CY2024Q4 us-gaap Long Term Debt
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CY2024Q4 bned Total Debt Excluding Deferred Financing Costs
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CY2023Q4 bned Total Debt Excluding Deferred Financing Costs
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CY2024Q2 bned Total Debt Excluding Deferred Financing Costs
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CY2023Q4 us-gaap Debt Longterm And Shortterm Combined Amount
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CY2024Q2 us-gaap Debt Longterm And Shortterm Combined Amount
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CY2024Q4 us-gaap Long Term Debt
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CY2024Q4 us-gaap Long Term Debt
LongTermDebt
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CY2023Q4 us-gaap Long Term Debt
LongTermDebt
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CY2024Q2 us-gaap Long Term Debt
LongTermDebt
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us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
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bned Proceeds From Issuance Or Sale Of Equity Net Of Expenses
ProceedsFromIssuanceOrSaleOfEquityNetOfExpenses
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us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
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us-gaap Repayments Of Lines Of Credit
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CY2024Q4 us-gaap Long Term Debt
LongTermDebt
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CY2024Q4 us-gaap Long Term Debt
LongTermDebt
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us-gaap Proceeds From Lines Of Credit
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us-gaap Repayments Of Lines Of Credit
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CY2024Q4 us-gaap Letters Of Credit Outstanding Amount
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CY2023Q4 us-gaap Letters Of Credit Outstanding Amount
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CY2024Q2 us-gaap Debt Instrument Convertible Carrying Amount Of The Equity Component
DebtInstrumentConvertibleCarryingAmountOfTheEquityComponent
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CY2024Q4 us-gaap Long Term Debt
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CY2023Q4 bned Total Debt Excluding Deferred Financing Costs
TotalDebtExcludingDeferredFinancingCosts
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CY2024Q2 bned Total Debt Excluding Deferred Financing Costs
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CY2024Q4 us-gaap Debt Longterm And Shortterm Combined Amount
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CY2024Q2 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
196337000 usd
CY2024Q4 us-gaap Long Term Debt
LongTermDebt
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CY2024Q4 us-gaap Long Term Debt
LongTermDebt
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CY2023Q4 us-gaap Long Term Debt
LongTermDebt
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CY2024Q2 us-gaap Long Term Debt
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us-gaap Proceeds From Issuance Or Sale Of Equity
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bned Proceeds From Issuance Or Sale Of Equity Net Of Expenses
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us-gaap Proceeds From Lines Of Credit
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us-gaap Repayments Of Lines Of Credit
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CY2024Q4 us-gaap Long Term Debt
LongTermDebt
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CY2024Q4 us-gaap Long Term Debt
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us-gaap Proceeds From Lines Of Credit
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us-gaap Repayments Of Lines Of Credit
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CY2024Q4 us-gaap Letters Of Credit Outstanding Amount
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CY2023Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
575000 usd
CY2024Q2 us-gaap Debt Instrument Convertible Carrying Amount Of The Equity Component
DebtInstrumentConvertibleCarryingAmountOfTheEquityComponent
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us-gaap Gains Losses On Extinguishment Of Debt
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55233000 usd
CY2024Q4 us-gaap Deferred Finance Costs Net
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13428000 usd
CY2023Q4 us-gaap Deferred Finance Costs Net
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16056000 usd
CY2024Q2 us-gaap Deferred Finance Costs Net
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14160000 usd
CY2024Q4 us-gaap Interest Costs Incurred
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4834000 usd
CY2023Q4 us-gaap Interest Costs Incurred
InterestCostsIncurred
7685000 usd
us-gaap Interest Costs Incurred
InterestCostsIncurred
10071000 usd
us-gaap Interest Costs Incurred
InterestCostsIncurred
14706000 usd
CY2024Q4 us-gaap Amortization Of Financing Costs
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916000 usd
CY2023Q4 us-gaap Amortization Of Financing Costs
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3162000 usd
us-gaap Gains Losses On Extinguishment Of Debt
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55233000 usd
CY2024Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
13428000 usd
CY2023Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
16056000 usd
CY2024Q2 us-gaap Deferred Finance Costs Net
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14160000 usd
CY2024Q4 us-gaap Interest Costs Incurred
InterestCostsIncurred
4834000 usd
CY2023Q4 us-gaap Interest Costs Incurred
InterestCostsIncurred
7685000 usd
us-gaap Interest Costs Incurred
InterestCostsIncurred
10071000 usd
us-gaap Interest Costs Incurred
InterestCostsIncurred
14706000 usd
CY2024Q4 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
916000 usd
CY2023Q4 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
3162000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
3333000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
4406000 usd
CY2024Q4 us-gaap Interest And Other Income
InterestAndOtherIncome
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CY2023Q4 us-gaap Interest And Other Income
InterestAndOtherIncome
183000 usd
us-gaap Interest And Other Income
InterestAndOtherIncome
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us-gaap Interest And Other Income
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CY2024Q4 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
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CY2023Q4 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
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us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
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us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
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CY2024Q4 us-gaap Interest Paid Net
InterestPaidNet
5134000 usd
CY2023Q4 us-gaap Interest Paid Net
InterestPaidNet
7576000 usd
us-gaap Interest Paid Net
InterestPaidNet
9866000 usd
us-gaap Interest Paid Net
InterestPaidNet
13972000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
3333000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
4406000 usd
CY2024Q4 us-gaap Interest And Other Income
InterestAndOtherIncome
287000 usd
CY2023Q4 us-gaap Interest And Other Income
InterestAndOtherIncome
183000 usd
us-gaap Interest And Other Income
InterestAndOtherIncome
323000 usd
us-gaap Interest And Other Income
InterestAndOtherIncome
194000 usd
CY2024Q4 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
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CY2023Q4 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
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us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
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us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
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CY2024Q4 us-gaap Interest Paid Net
InterestPaidNet
5134000 usd
CY2023Q4 us-gaap Interest Paid Net
InterestPaidNet
7576000 usd
us-gaap Interest Paid Net
InterestPaidNet
9866000 usd
us-gaap Interest Paid Net
InterestPaidNet
13972000 usd
CY2024Q4 us-gaap Variable Lease Cost
VariableLeaseCost
26039000 usd
CY2023Q4 us-gaap Variable Lease Cost
VariableLeaseCost
25436000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
38843000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
37665000 usd
CY2024Q4 us-gaap Operating Lease Cost
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43877000 usd
CY2023Q4 us-gaap Operating Lease Cost
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46902000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
65208000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
69291000 usd
CY2024Q4 us-gaap Operating Lease Expense
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69916000 usd
CY2023Q4 us-gaap Operating Lease Expense
OperatingLeaseExpense
72338000 usd
us-gaap Operating Lease Expense
OperatingLeaseExpense
104051000 usd
us-gaap Operating Lease Expense
OperatingLeaseExpense
106956000 usd
CY2024Q4 us-gaap Variable Lease Cost
VariableLeaseCost
26039000 usd
CY2023Q4 us-gaap Variable Lease Cost
VariableLeaseCost
25436000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
38843000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
37665000 usd
CY2024Q4 us-gaap Operating Lease Cost
OperatingLeaseCost
43877000 usd
CY2023Q4 us-gaap Operating Lease Cost
OperatingLeaseCost
46902000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
65208000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
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CY2024Q4 us-gaap Operating Lease Expense
OperatingLeaseExpense
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CY2023Q4 us-gaap Operating Lease Expense
OperatingLeaseExpense
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us-gaap Operating Lease Expense
OperatingLeaseExpense
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us-gaap Operating Lease Expense
OperatingLeaseExpense
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CY2024Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
108940000 usd
CY2024Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
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CY2024Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
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CY2024Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
28537000 usd
CY2024Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
25455000 usd
CY2024Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
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CY2024Q4 us-gaap Lessee Operating Lease Liability Payments Due
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CY2024Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
24139000 usd
CY2024Q4 us-gaap Operating Lease Liability
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CY2024Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
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108940000 usd
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28537000 usd
CY2024Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
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CY2024Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
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CY2024Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
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CY2024Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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24139000 usd
CY2024Q4 us-gaap Operating Lease Liability
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CY2024Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P4Y1M6D
CY2023Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P4Y7M6D
CY2024Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
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CY2023Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
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us-gaap Operating Lease Payments
OperatingLeasePayments
62624000 usd
us-gaap Operating Lease Payments
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68580000 usd
bned Rou Asst Obtainedin Exchangefor Lease Liabilites
ROUAsstObtainedinExchangeforLeaseLiabilites
69193000 usd
bned Rou Asst Obtainedin Exchangefor Lease Liabilites
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69959000 usd
CY2024Q4 us-gaap Restructuring Charges
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EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
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P1Y9M18D
CY2024Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P4Y1M6D
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CY2024Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
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us-gaap Operating Lease Payments
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us-gaap Operating Lease Payments
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bned Rou Asst Obtainedin Exchangefor Lease Liabilites
ROUAsstObtainedinExchangeforLeaseLiabilites
69193000 usd
bned Rou Asst Obtainedin Exchangefor Lease Liabilites
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69959000 usd
CY2024Q4 us-gaap Restructuring Charges
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P1Y9M18D
CY2024Q4 us-gaap Other Postretirement Benefit Expense
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OtherPostretirementBenefitExpense
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CY2024Q4 us-gaap Other Postretirement Benefit Expense
OtherPostretirementBenefitExpense
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CY2023Q4 us-gaap Other Postretirement Benefit Expense
OtherPostretirementBenefitExpense
590000 usd
us-gaap Other Postretirement Benefit Expense
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CY2024Q4 us-gaap Income Tax Expense Benefit
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50860000 usd
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25168000 usd
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IncomeTaxExpenseBenefit
1261000 usd
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IncomeTaxExpenseBenefit
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CY2024Q4 ecd Non Rule10b51 Arr Adopted Flag
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false
CY2024Q4 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q4 ecd Non Rule10b51 Arr Trmntd Flag
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false
CY2024Q4 ecd Rule10b51 Arr Trmntd Flag
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false
us-gaap Other Postretirement Benefit Expense
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1687000 usd
CY2024Q4 us-gaap Income Tax Expense Benefit
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50860000 usd
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CY2023Q4 us-gaap Income Tax Expense Benefit
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314000 usd
CY2023Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
25168000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1261000 usd
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.026
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
303000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-24814000 usd
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.012
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-96582000 usd
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-47160000 usd
us-gaap Interest Paid Net
InterestPaidNet
9866000 usd
us-gaap Interest Paid Net
InterestPaidNet
13972000 usd
CY2024Q4 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q4 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q4 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2024Q4 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false

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