$CAL
CALERES INC

2022 Q1 Form 10-K Financial Statement

#000001470722000019 Filed on March 28, 2022

View on sec.gov

Income Statement

Concept 2022 Q1 2022 2021 Q1
Revenue $679.3M $2.778B $571.0M
YoY Change 18.96% 31.2% -18.31%
Cost Of Revenue $384.5M $1.550B $343.0M
YoY Change 12.1% 16.56% -18.35%
Gross Profit $294.8M $1.227B $228.0M
YoY Change 29.29% 55.94% -18.22%
Gross Profit Margin 43.4% 44.19% 39.93%
Selling, General & Admin $250.2M $1.008B $205.3M
YoY Change 21.88% 13.33% -21.04%
% of Gross Profit 84.88% 82.13% 90.04%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $12.85M $52.33M $14.40M
YoY Change -10.76% -13.56% -12.73%
% of Gross Profit 4.36% 4.26% 6.32%
Operating Expenses $250.2M $1.008B $205.3M
YoY Change 21.88% 13.33% -21.07%
Operating Profit $44.56M $205.8M $22.70M
YoY Change 96.32% -142.38% 21.33%
Interest Expense -$2.127M -$30.93M -$14.50M
YoY Change -85.33% -35.95% 85.9%
% of Operating Profit -4.77% -15.03% -63.88%
Other Income/Expense, Net $3.845M $15.38M $4.100M
YoY Change -6.22% -8.65%
Pretax Income $45.18M $189.2M -$65.80M
YoY Change -168.67% -136.6% 2890.91%
Income Tax $11.24M $51.08M $12.90M
% Of Pretax Income 24.88% 26.99%
Net Earnings $33.85M $137.0M -$77.00M
YoY Change -143.97% -131.2% -18972.55%
Net Earnings / Revenue 4.98% 4.93% -13.49%
Basic Earnings Per Share $3.59
Diluted Earnings Per Share $914.4K $3.56 -$2.104M
COMMON SHARES
Basic Shares Outstanding 37.63M 36.74M 37.95M
Diluted Shares Outstanding 37.10M

Balance Sheet

Concept 2022 Q1 2022 2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $30.12M $30.12M $88.30M
YoY Change -65.89% -65.89% 95.35%
Cash & Equivalents $30.12M $30.12M $88.30M
Short-Term Investments
Other Short-Term Assets $54.25M $54.25M $45.40M
YoY Change 19.48% 19.48% -9.74%
Inventory $596.8M $596.8M $488.0M
Prepaid Expenses
Receivables $122.2M $122.2M $127.0M
Other Receivables $33.07M $33.07M $33.90M
Total Short-Term Assets $836.5M $836.5M $782.6M
YoY Change 6.89% 6.88% -11.3%
LONG-TERM ASSETS
Property, Plant & Equipment $150.2M $653.7M $172.4M
YoY Change -12.87% -10.05% -23.31%
Goodwill $4.956M $4.956M
YoY Change 0.0% -97.98%
Intangibles $222.5M $235.1M
YoY Change -5.35% -20.11%
Long-Term Investments
YoY Change
Other Assets $27.14M $126.3M $28.85M
YoY Change -5.93% 23.55% -0.5%
Total Long-Term Assets $1.007B $1.007B $1.084B
YoY Change -7.1% -7.1% -30.01%
TOTAL ASSETS
Total Short-Term Assets $836.5M $836.5M $782.6M
Total Long-Term Assets $1.007B $1.007B $1.084B
Total Assets $1.844B $1.844B $1.867B
YoY Change -1.24% -1.24% -23.22%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $331.5M $331.5M $280.5M
YoY Change 18.17% 18.17% 5.06%
Accrued Expenses $253.0M $381.5M $129.1M
YoY Change 95.99% 15.33% 8.35%
Deferred Revenue
YoY Change
Short-Term Debt $290.0M $290.0M $250.0M
YoY Change 16.0% 16.0% -9.09%
Long-Term Debt Due $0.00 $0.00
YoY Change
Total Short-Term Liabilities $1.026B $1.026B $905.5M
YoY Change 13.26% 13.26% 6.41%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $198.9M
YoY Change -100.0% -100.0% 0.25%
Other Long-Term Liabilities $24.82M $480.2M $26.61M
YoY Change -6.73% -12.79% -35.73%
Total Long-Term Liabilities $494.9M $480.2M $757.7M
YoY Change -34.68% -35.93% -18.67%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.026B $1.026B $905.5M
Total Long-Term Liabilities $494.9M $480.2M $757.7M
Total Liabilities $1.521B $1.525B $1.663B
YoY Change -8.58% -8.49% -6.7%
SHAREHOLDERS EQUITY
Retained Earnings $158.0M $48.56M
YoY Change 225.33% -90.73%
Common Stock $169.2M $160.8M
YoY Change 5.21% 4.51%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares $8.452M $8.121M
Shareholders Equity $318.6M $318.6M $200.2M
YoY Change
Total Liabilities & Shareholders Equity $1.844B $1.844B $1.867B
YoY Change -1.24% -1.24% -23.22%

Cashflow Statement

Concept 2022 Q1 2022 2021 Q1
OPERATING ACTIVITIES
Net Income $33.85M $137.0M -$77.00M
YoY Change -143.97% -131.2% -18972.55%
Depreciation, Depletion And Amortization $12.85M $52.33M $14.40M
YoY Change -10.76% -13.56% -12.73%
Cash From Operating Activities -$21.29M $168.4M $24.60M
YoY Change -186.53% 33.31% -1.99%
INVESTING ACTIVITIES
Capital Expenditures -$9.586M $18.39M -$6.600M
YoY Change 45.24% 9.57% -17.5%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00 $0.00
YoY Change
Cash From Investing Activities -$9.586M -$24.15M -$6.600M
YoY Change 45.24% 9.45% -16.46%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $20.88M
YoY Change -14.74%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -13.73M -202.4M -54.20M
YoY Change -74.67% 230.12% 122.13%
NET CHANGE
Cash From Operating Activities -21.29M 168.4M 24.60M
Cash From Investing Activities -9.586M -24.15M -6.600M
Cash From Financing Activities -13.73M -202.4M -54.20M
Net Change In Cash -44.60M -58.18M -36.20M
YoY Change 23.21% -235.06% 402.78%
FREE CASH FLOW
Cash From Operating Activities -$21.29M $168.4M $24.60M
Capital Expenditures -$9.586M $18.39M -$6.600M
Free Cash Flow -$11.70M $150.0M $31.20M
YoY Change -137.5% 36.95% -5.74%

Facts In Submission

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CY2021 us-gaap Profit Loss
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CY2020 us-gaap Profit Loss
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CY2021 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2020 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2022 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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CY2021 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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CY2020 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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116000
CY2021 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
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CY2020 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
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CY2022 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2021 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2020 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2021 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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CY2020 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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CY2022 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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CY2021 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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CY2020 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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CY2022 us-gaap Comprehensive Income Net Of Tax
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CY2021 us-gaap Comprehensive Income Net Of Tax
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CY2020 us-gaap Comprehensive Income Net Of Tax
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CY2021 us-gaap Profit Loss
ProfitLoss
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CY2020 us-gaap Profit Loss
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CY2021 us-gaap Depreciation
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CY2020 us-gaap Depreciation
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CY2022 us-gaap Capitalized Computer Software Amortization1
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CY2021 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
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CY2020 us-gaap Capitalized Computer Software Amortization1
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CY2022 us-gaap Amortization Of Intangible Assets
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CY2021 us-gaap Amortization Of Intangible Assets
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CY2020 us-gaap Amortization Of Intangible Assets
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CY2022 us-gaap Amortization Of Financing Costs And Discounts
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CY2021 us-gaap Amortization Of Financing Costs And Discounts
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CY2020 us-gaap Amortization Of Financing Costs And Discounts
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CY2022 cal Fair Value Adjustments Of Mandatory Purchase Obligation
FairValueAdjustmentsOfMandatoryPurchaseObligation
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CY2021 cal Fair Value Adjustments Of Mandatory Purchase Obligation
FairValueAdjustmentsOfMandatoryPurchaseObligation
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CY2020 cal Fair Value Adjustments Of Mandatory Purchase Obligation
FairValueAdjustmentsOfMandatoryPurchaseObligation
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CY2021 cal Payment Of Mandatory Purchase Obligation Operating Activities
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CY2020 cal Payment Of Mandatory Purchase Obligation Operating Activities
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CY2021 us-gaap Gains Losses On Extinguishment Of Debt
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CY2020 us-gaap Gains Losses On Extinguishment Of Debt
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CY2022 us-gaap Share Based Compensation
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CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
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CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
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GainLossOnDispositionOfAssets
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CY2021 us-gaap Gain Loss On Disposition Of Assets
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CY2020 us-gaap Gain Loss On Disposition Of Assets
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CY2022 us-gaap Impairment Of Long Lived Assets Held For Use
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CY2021 us-gaap Impairment Of Long Lived Assets Held For Use
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CY2020 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
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CY2022 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
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CY2021 us-gaap Goodwill And Intangible Asset Impairment
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CY2020 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
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CY2022 us-gaap Provision For Doubtful Accounts
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CY2021 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
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CY2020 us-gaap Provision For Doubtful Accounts
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CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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CY2020 us-gaap Deferred Income Tax Expense Benefit
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CY2020 us-gaap Increase Decrease In Receivables
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CY2022 us-gaap Increase Decrease In Inventories
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CY2021 us-gaap Increase Decrease In Inventories
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CY2020 us-gaap Increase Decrease In Inventories
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CY2021 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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CY2020 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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CY2021 us-gaap Increase Decrease In Accounts Payable Trade
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CY2020 us-gaap Increase Decrease In Accounts Payable Trade
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CY2021 us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
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CY2020 us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
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CY2022 us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
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CY2021 us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
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CY2020 us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
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CY2021 us-gaap Other Operating Activities Cash Flow Statement
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CY2020 us-gaap Other Operating Activities Cash Flow Statement
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CY2021 us-gaap Net Cash Provided By Used In Operating Activities
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CY2020 us-gaap Net Cash Provided By Used In Operating Activities
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CY2022 us-gaap Payments To Acquire Property Plant And Equipment
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18393000
CY2021 us-gaap Payments To Acquire Property Plant And Equipment
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16786000
CY2020 us-gaap Payments To Acquire Property Plant And Equipment
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CY2022 us-gaap Proceeds From Sale Of Property Plant And Equipment
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CY2021 us-gaap Proceeds From Sale Of Property Plant And Equipment
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CY2020 us-gaap Proceeds From Sale Of Property Plant And Equipment
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CY2022 us-gaap Payments For Software
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5752000
CY2021 us-gaap Payments For Software
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5274000
CY2020 us-gaap Payments For Software
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CY2022 us-gaap Net Cash Provided By Used In Investing Activities
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CY2021 us-gaap Net Cash Provided By Used In Investing Activities
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CY2020 us-gaap Net Cash Provided By Used In Investing Activities
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CY2021 us-gaap Repayments Of Lines Of Credit
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CY2020 us-gaap Repayments Of Lines Of Credit
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CY2021 us-gaap Proceeds From Repayments Of Notes Payable
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CY2020 us-gaap Proceeds From Repayments Of Notes Payable
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CY2021 us-gaap Payments Of Dividends Common Stock
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CY2020 us-gaap Payments Of Dividends Common Stock
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CY2022 cal Payment Of Mandatory Purchase Obligation Financing Activities
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CY2021 cal Payment Of Mandatory Purchase Obligation Financing Activities
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CY2020 cal Payment Of Mandatory Purchase Obligation Financing Activities
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CY2022 us-gaap Payments Of Debt Issuance Costs
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CY2021 us-gaap Payments Of Debt Issuance Costs
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CY2020 us-gaap Payments Of Debt Issuance Costs
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CY2022 us-gaap Payments For Repurchase Of Common Stock
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CY2021 us-gaap Payments For Repurchase Of Common Stock
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CY2020 us-gaap Payments For Repurchase Of Common Stock
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CY2022 us-gaap Proceeds From Issuance Of Common Stock
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CY2021 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
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CY2020 us-gaap Proceeds From Issuance Of Common Stock
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CY2022 us-gaap Proceeds From Minority Shareholders
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CY2021 us-gaap Proceeds From Minority Shareholders
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CY2020 us-gaap Proceeds From Minority Shareholders
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CY2021 us-gaap Proceeds From Payments For Other Financing Activities
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CY2020 us-gaap Proceeds From Payments For Other Financing Activities
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CY2022 us-gaap Net Cash Provided By Used In Financing Activities
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CY2021 us-gaap Net Cash Provided By Used In Financing Activities
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CY2020 us-gaap Net Cash Provided By Used In Financing Activities
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CY2022 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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CY2021 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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CY2020 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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43077000
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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CY2019Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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635435000
CY2020 us-gaap Profit Loss
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CY2020 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
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127000
CY2020 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
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516000
CY2020 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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42000
CY2020 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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116000
CY2020 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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61875000
CY2020 us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
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CY2020 us-gaap Common Stock Dividends Per Share Cash Paid
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CY2020 us-gaap Dividends Common Stock Cash
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CY2020 us-gaap Stock Repurchased And Retired During Period Value
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CY2020 us-gaap Stock Issued During Period Value Share Based Compensation
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CY2020 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
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10246000
CY2020Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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649130000
CY2021 us-gaap Profit Loss
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CY2021 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
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637000
CY2021 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
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31000
CY2021 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
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92000
CY2021 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
7671000
CY2021 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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CY2021 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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CY2021 us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
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139000
CY2021 us-gaap Common Stock Dividends Per Share Cash Paid
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0.28
CY2021 us-gaap Dividends Common Stock Cash
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CY2021 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
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CY2021 us-gaap Stock Issued During Period Value Share Based Compensation
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CY2021 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
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8097000
CY2021Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
203854000
CY2022 us-gaap Profit Loss
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138163000
CY2022 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
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-611000
CY2022 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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444000
CY2022 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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-1207000
CY2022 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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138759000
CY2022 us-gaap Common Stock Dividends Per Share Cash Paid
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0.28
CY2022 us-gaap Dividends Common Stock Cash
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10648000
CY2022 us-gaap Stock Repurchased And Retired During Period Value
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CY2022 us-gaap Stock Issued During Period Value Share Based Compensation
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-3910000
CY2022 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
12297000
CY2022Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
323387000
CY2022Q1 us-gaap Number Of Stores
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CY2021 cal Capital Contributions
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CY2020 cal Capital Contributions
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CY2022 us-gaap Fiscal Period
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<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-weight:bold;margin:0pt;">Accounting Period</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 12pt 0pt;">The Company’s fiscal year is the 52- or 53-week period ending the Saturday nearest to January 31. Fiscal years 2021, 2020 and 2019, all of which included 52 weeks, ended on January 29, 2022, January 30, 2021 and February 1, 2020, respectively.</p>
CY2022 us-gaap Use Of Estimates
UseOfEstimates
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-weight:bold;margin:0pt;">Use of Estimates</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 12pt 0pt;">The preparation of financial statements in conformity with generally accepted accounting principles (“GAAP”) requires management to make estimates and assumptions that affect the amounts reported in the consolidated financial statements and accompanying notes.  Actual results could differ from those estimates.</p>
CY2022Q1 cal Social Security Tax Employer Deferral Cares Act
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CY2021Q1 cal Social Security Tax Employer Deferral Cares Act
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CY2021 cal Income Tax Expense Benefit Net Operating Loss Cares Act
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CY2022 us-gaap Provision For Doubtful Accounts
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CY2021 us-gaap Provision For Doubtful Accounts
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10600000
CY2020 us-gaap Provision For Doubtful Accounts
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800000
CY2022Q1 us-gaap Percentage Of Lifo Inventory
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CY2022Q1 us-gaap Inventory Lifo Reserve
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1300000
CY2021Q1 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
800000
CY2022Q1 us-gaap Capitalized Computer Software Accumulated Amortization
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130300000
CY2021Q1 us-gaap Capitalized Computer Software Accumulated Amortization
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CY2022Q1 cal Capitalized Computer Software Implementation Cost Accumulated Amortization
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CY2021Q1 cal Capitalized Computer Software Implementation Cost Accumulated Amortization
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600000
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0
CY2022 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
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CY2020 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
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GoodwillImpairmentLoss
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0
CY2021Q1 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
0
CY2020Q2 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
22400000
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11400000
CY2021Q1 us-gaap Self Insurance Reserve
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10400000
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4100000
CY2021 us-gaap Impairment Of Long Lived Assets Held For Use
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56300000
CY2020 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
5900000
CY2022 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
118100000
CY2021 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
77900000
CY2020 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
100900000
CY2022 us-gaap Cooperative Advertising Amount
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5400000
CY2021 us-gaap Cooperative Advertising Amount
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3400000
CY2020 us-gaap Cooperative Advertising Amount
CooperativeAdvertisingAmount
7800000
CY2022 us-gaap Cooperative Advertising Expense
CooperativeAdvertisingExpense
10800000
CY2021 us-gaap Cooperative Advertising Expense
CooperativeAdvertisingExpense
7200000
CY2020 us-gaap Cooperative Advertising Expense
CooperativeAdvertisingExpense
13300000
CY2022Q1 us-gaap Prepaid Advertising
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4400000
CY2021Q1 us-gaap Prepaid Advertising
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CY2020 us-gaap Income Taxes Paid Net
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10200000
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CY2021 us-gaap Revenue From Contract With Customer Including Assessed Tax
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2
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17043000
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18814000
CY2021Q1 cal Customer Loyalty Program Liability
CustomerLoyaltyProgramLiability
13986000
CY2022Q1 us-gaap Contract With Customer Refund Liability
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12468000
CY2021Q1 us-gaap Contract With Customer Refund Liability
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11040000
CY2022Q1 cal Contract With Customer Gift Card Liability
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6804000
CY2021Q1 cal Contract With Customer Gift Card Liability
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6091000
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CY2020Q1 us-gaap Allowance For Doubtful Accounts Receivable
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CY2021 us-gaap Provision For Doubtful Accounts
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3085000
CY2021 cal Accounts Receivable Allowance For Credit Loss Writeoff After Recovery
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CY2022Q1 us-gaap Allowance For Doubtful Accounts Receivable
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CY2021Q1 us-gaap Allowance For Doubtful Accounts Receivable
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CY2020 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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CY2021 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2020 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
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CY2022 cal Net Income Loss Attributable To Parent After Allocation Of Earnings To Participating Securities
NetIncomeLossAttributableToParentAfterAllocationOfEarningsToParticipatingSecurities
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CY2021 cal Net Income Loss Attributable To Parent After Allocation Of Earnings To Participating Securities
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CY2020 cal Net Income Loss Attributable To Parent After Allocation Of Earnings To Participating Securities
NetIncomeLossAttributableToParentAfterAllocationOfEarningsToParticipatingSecurities
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36741000
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
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37220000
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
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354000
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57000
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CY2020 us-gaap Earnings Per Share Diluted
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16667
CY2022 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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16667
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22667
CY2022Q1 cal Defined Benefit Plan Plan Assets At Net Value Amount
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16935000
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CY2022 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
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CY2021 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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CY2020 us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
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CY2022 cal Effective Income Tax Rate Reconciliation Nondeductibility Of162 M Limitations Amount
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3377000
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1005000
CY2020 cal Effective Income Tax Rate Reconciliation Nondeductibility Of162 M Limitations Amount
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346000
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CY2021Q1 us-gaap Deferred Tax Assets Valuation Allowance
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CY2021Q1 us-gaap Deferred Tax Assets Net
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CY2021Q1 cal Deferred Tax Liability Lease Rightof Use Assets
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CY2021Q1 us-gaap Deferred Tax Liabilities Deferred Expense Capitalized Inventory Costs
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CY2021Q1 us-gaap Deferred Tax Liabilities Deferred Expense Capitalized Software
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CY2022Q1 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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CY2021Q1 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
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2884000
CY2021Q1 us-gaap Deferred Tax Liabilities Other
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2970000
CY2022Q1 us-gaap Deferred Income Tax Liabilities
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CY2021Q1 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
255052000
CY2022Q1 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
14731000
CY2021Q1 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
8244000
CY2022Q1 us-gaap Operating Loss Carryforwards
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CY2022Q1 us-gaap Deferred Tax Assets Valuation Allowance
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CY2022Q1 us-gaap Unrecognized Tax Benefits
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CY2022 us-gaap Revenue From Contract With Customer Including Assessed Tax
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CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2021 us-gaap Revenue From Contract With Customer Including Assessed Tax
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CY2022Q1 us-gaap Operating Lease Right Of Use Asset
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CY2021Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
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CY2020Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
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CY2022Q1 us-gaap Inventory Raw Materials Net Of Reserves
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16764000
CY2021Q1 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
14592000
CY2022Q1 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
614000
CY2021Q1 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
349000
CY2022Q1 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
579429000
CY2021Q1 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
473014000
CY2022Q1 us-gaap Inventory Net
InventoryNet
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CY2021Q1 us-gaap Inventory Net
InventoryNet
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CY2022Q1 us-gaap Other Inventory Materials Supplies And Merchandise Under Consignment
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100000
CY2021Q1 us-gaap Other Inventory Materials Supplies And Merchandise Under Consignment
OtherInventoryMaterialsSuppliesAndMerchandiseUnderConsignment
800000
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523622000
CY2021Q1 us-gaap Property Plant And Equipment Gross
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543645000
CY2022Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
373384000
CY2021Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
371208000
CY2022Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
150238000
CY2021Q1 us-gaap Property Plant And Equipment Net
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172437000
CY2022 us-gaap Impairment Of Long Lived Assets Held For Use
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4100000
CY2021 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
56300000
CY2020 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
5900000
CY2022Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
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344883000
CY2022Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
122336000
CY2021Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
109768000
CY2022Q1 us-gaap Intangible Assets Net Excluding Goodwill
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222547000
CY2021Q1 us-gaap Intangible Assets Net Excluding Goodwill
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235115000
CY2022Q1 us-gaap Goodwill
Goodwill
4956000
CY2021Q1 us-gaap Goodwill
Goodwill
4956000
CY2022Q1 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
227503000
CY2021Q1 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
240071000
CY2022Q1 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
451088000
CY2022Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
122336000
CY2022Q1 cal Intangible Assets Impaired Accumulated Impairment Loss
IntangibleAssetsImpairedAccumulatedImpairmentLoss
106205000
CY2022Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
222547000
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451088000
CY2021Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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109768000
CY2021Q1 cal Intangible Assets Impaired Accumulated Impairment Loss
IntangibleAssetsImpairedAccumulatedImpairmentLoss
106205000
CY2021Q1 us-gaap Intangible Assets Net Excluding Goodwill
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235115000
CY2022 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
12600000
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
13000000.0
CY2020 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
13100000
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
12100000
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
11900000
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
11000000.0
CY2022Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P6Y6M
CY2021Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y9M18D
CY2021Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.042
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
118100000
CY2022 cal Number Of Lease Commitments Not Yet Commenced In Current Fiscal Year
NumberOfLeaseCommitmentsNotYetCommencedInCurrentFiscalYear
4
CY2022 us-gaap Operating Lease Cost
OperatingLeaseCost
149850000
CY2021 us-gaap Operating Lease Cost
OperatingLeaseCost
167624000
CY2022 us-gaap Variable Lease Cost
VariableLeaseCost
40654000
CY2021 us-gaap Variable Lease Cost
VariableLeaseCost
48443000
CY2022 us-gaap Short Term Lease Cost
ShortTermLeaseCost
2837000
CY2021 us-gaap Short Term Lease Cost
ShortTermLeaseCost
4512000
CY2022 us-gaap Sublease Income
SubleaseIncome
652000
CY2021 us-gaap Sublease Income
SubleaseIncome
96000
CY2022 us-gaap Lease Cost
LeaseCost
192689000
CY2021 us-gaap Lease Cost
LeaseCost
220483000
CY2022 cal Lease Concessions Recorded Variable Rent Covid19
LeaseConcessionsRecordedVariableRentCovid19
2100000
CY2021 cal Lease Concessions Recorded Variable Rent Covid19
LeaseConcessionsRecordedVariableRentCovid19
5400000
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
149984000
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
122059000
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
96474000
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
76467000
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
58845000
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
165948000
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
669777000
CY2022Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
88373000
CY2022Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
581404000
CY2022 us-gaap Operating Lease Payments
OperatingLeasePayments
179921000
CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
145552000
CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
196033000
CY2022 us-gaap Sublease Income
SubleaseIncome
652000
CY2021 us-gaap Sublease Income
SubleaseIncome
96000
CY2020 us-gaap Sublease Income
SubleaseIncome
269000
CY2022Q1 cal Deferred Compensation Plan Maximum Percentage Of Deferral Of Base Salary
DeferredCompensationPlanMaximumPercentageOfDeferralOfBaseSalary
0.50
CY2022Q1 cal Deferred Compensation Plan Maximum Percentage Of Deferral Of Annual Incentive Compensation
DeferredCompensationPlanMaximumPercentageOfDeferralOfAnnualIncentiveCompensation
1
CY2022 cal Fair Value Adjustments Of Mandatory Purchase Obligation
FairValueAdjustmentsOfMandatoryPurchaseObligation
15400000
CY2021 cal Fair Value Adjustments Of Mandatory Purchase Obligation
FairValueAdjustmentsOfMandatoryPurchaseObligation
23900000
CY2020 cal Fair Value Adjustments Of Mandatory Purchase Obligation
FairValueAdjustmentsOfMandatoryPurchaseObligation
6000000.0
CY2022Q1 cal Longlived Assets Held And Used
LonglivedAssetsHeldAndUsed
545100000
CY2021Q1 cal Longlived Assets Held And Used
LonglivedAssetsHeldAndUsed
615700000
CY2020Q1 cal Longlived Assets Held And Used
LonglivedAssetsHeldAndUsed
780200000
CY2022 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
4135000
CY2021 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
56343000
CY2020 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
5867000
CY2020 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0
CY2022 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0
CY2021 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
46200000
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
28.49
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
23.42
CY2022 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
12300000
CY2021 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
8100000
CY2020 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
10200000
CY2022 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
12297000
CY2021 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
8097000
CY2020 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
10246000
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Shares Issued In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod
330206
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Shares Issued In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod
471569
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Shares Issued In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod
214435
CY2020 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
100000
CY2022 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
100000
CY2021 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
1100000
CY2022 cal Sharebased Payment Arrangement Income Expense Tax Provision Benefit
SharebasedPaymentArrangementIncomeExpenseTaxProvisionBenefit
-233000
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
26.64
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
28.33
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
27.16
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
7.47
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
26.90
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
18.64
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
23.33
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
13.05
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
31.84
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
11.19
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
16.12
CY2022 us-gaap Dividends
Dividends
0
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
24667
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
23.74
CY2022 us-gaap Stock Issued During Period Shares Stock Options Exercised
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2000
CY2022 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
8.85
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
6000
CY2022 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
13.60
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
16667
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
29.18
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
16667
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
29.18
CY2022Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
0
CY2020 cal Sharebased Payment Arrangement Income Expense
SharebasedPaymentArrangementIncomeExpense
-1756000
CY2022 cal Sharebased Payment Arrangement Income Expense
SharebasedPaymentArrangementIncomeExpense
907000
CY2021 cal Sharebased Payment Arrangement Income Expense
SharebasedPaymentArrangementIncomeExpense
-613000
CY2021 cal Sharebased Payment Arrangement Income Expense Tax Provision Benefit
SharebasedPaymentArrangementIncomeExpenseTaxProvisionBenefit
158000
CY2020 cal Sharebased Payment Arrangement Income Expense Tax Provision Benefit
SharebasedPaymentArrangementIncomeExpenseTaxProvisionBenefit
452000
CY2022 cal Sharebased Payment Arrangement Income Expense After Tax
SharebasedPaymentArrangementIncomeExpenseAfterTax
674000
CY2021 cal Sharebased Payment Arrangement Income Expense After Tax
SharebasedPaymentArrangementIncomeExpenseAfterTax
-455000
CY2020 cal Sharebased Payment Arrangement Income Expense After Tax
SharebasedPaymentArrangementIncomeExpenseAfterTax
-1304000

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