$CAL
CALERES INC

2022 Q2 Form 10-Q Financial Statement

#000001470722000038 Filed on June 07, 2022

View on sec.gov

Income Statement

Concept 2022 Q2 2022 Q1 2021 Q2
Revenue $735.1M $679.3M $638.6M
YoY Change 15.11% 18.96% 60.79%
Cost Of Revenue $408.1M $384.5M $363.7M
YoY Change 12.2% 12.1% 32.13%
Gross Profit $327.0M $294.8M $274.9M
YoY Change 18.96% 29.29% 125.51%
Gross Profit Margin 44.48% 43.4% 43.04%
Selling, General & Admin $260.8M $250.2M $243.5M
YoY Change 7.09% 21.88% 8.14%
% of Gross Profit 79.76% 84.88% 88.59%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $8.064M $12.85M $8.945M
YoY Change -9.85% -10.76% -26.19%
% of Gross Profit 2.47% 4.36% 3.25%
Operating Expenses $260.8M $250.2M $243.5M
YoY Change 7.09% 21.88% 8.14%
Operating Profit $66.20M $44.56M $17.87M
YoY Change 270.43% 96.32% -104.19%
Interest Expense -$2.299M -$2.127M -$11.79M
YoY Change -80.5% -85.33% 24.41%
% of Operating Profit -3.47% -4.77% -65.99%
Other Income/Expense, Net $3.422M $3.845M $3.828M
YoY Change -10.61% -6.22% 6.78%
Pretax Income $67.32M $45.18M $9.906M
YoY Change 579.57% -168.67% -102.29%
Income Tax $17.33M $11.24M $3.521M
% Of Pretax Income 25.75% 24.88% 35.54%
Net Earnings $50.51M $33.85M $6.147M
YoY Change 721.69% -143.97% -101.78%
Net Earnings / Revenue 6.87% 4.98% 0.96%
Basic Earnings Per Share $1.34 $0.16
Diluted Earnings Per Share $1.32 $914.4K $0.16
COMMON SHARES
Basic Shares Outstanding 36.21K 37.63M 36.71K
Diluted Shares Outstanding 36.68K 36.87K

Balance Sheet

Concept 2022 Q2 2022 Q1 2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $33.72M $30.12M $98.24M
YoY Change -65.68% -65.89% -47.66%
Cash & Equivalents $33.72M $30.12M $98.24M
Short-Term Investments
Other Short-Term Assets $63.03M $54.25M $45.03M
YoY Change 39.98% 19.48% 0.96%
Inventory $643.5M $596.8M $445.3M
Prepaid Expenses
Receivables $181.6M $122.2M $132.7M
Other Receivables $11.82M $33.07M $35.85M
Total Short-Term Assets $933.6M $836.5M $757.1M
YoY Change 23.32% 6.89% -25.02%
LONG-TERM ASSETS
Property, Plant & Equipment $137.6M $150.2M $165.1M
YoY Change -16.67% -12.87% -17.77%
Goodwill $4.956M $4.956M $4.956M
YoY Change 0.0% 0.0% 0.0%
Intangibles $219.5M $222.5M $232.0M
YoY Change -5.37% -5.35% -13.67%
Long-Term Investments
YoY Change
Other Assets $27.58M $27.14M $26.26M
YoY Change 5.05% -5.93% -7.87%
Total Long-Term Assets $994.7M $1.007B $1.046B
YoY Change -4.88% -7.1% -13.86%
TOTAL ASSETS
Total Short-Term Assets $933.6M $836.5M $757.1M
Total Long-Term Assets $994.7M $1.007B $1.046B
Total Assets $1.928B $1.844B $1.803B
YoY Change 6.96% -1.24% -18.93%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $386.8M $331.5M $293.3M
YoY Change 31.88% 18.17% -1.44%
Accrued Expenses $220.0M $253.0M $182.4M
YoY Change 20.58% 95.99% 4.99%
Deferred Revenue
YoY Change
Short-Term Debt $305.0M $290.0M $200.0M
YoY Change 52.5% 16.0% -54.39%
Long-Term Debt Due $0.00
YoY Change
Total Short-Term Liabilities $1.070B $1.026B $865.9M
YoY Change 23.55% 13.26% -19.64%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $199.0M
YoY Change -100.0% -100.0% 0.23%
Other Long-Term Liabilities $25.04M $24.82M $28.19M
YoY Change -11.16% -6.73% -32.59%
Total Long-Term Liabilities $500.4M $494.9M $730.2M
YoY Change -31.48% -34.68% -15.19%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.070B $1.026B $865.9M
Total Long-Term Liabilities $500.4M $494.9M $730.2M
Total Liabilities $1.570B $1.521B $1.596B
YoY Change -1.62% -8.58% -17.66%
SHAREHOLDERS EQUITY
Retained Earnings $191.2M $158.0M $52.04M
YoY Change 267.34% 225.33% -67.51%
Common Stock $169.4M $169.2M $159.8M
YoY Change 6.03% 5.21% 2.86%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares $8.452M
Shareholders Equity $352.2M $318.6M $202.9M
YoY Change
Total Liabilities & Shareholders Equity $1.928B $1.844B $1.803B
YoY Change 6.96% -1.24% -18.93%

Cashflow Statement

Concept 2022 Q2 2022 Q1 2021 Q2
OPERATING ACTIVITIES
Net Income $50.51M $33.85M $6.147M
YoY Change 721.69% -143.97% -101.78%
Depreciation, Depletion And Amortization $8.064M $12.85M $8.945M
YoY Change -9.85% -10.76% -26.19%
Cash From Operating Activities $19.69M -$21.29M $70.38M
YoY Change -72.03% -186.53% 9567.31%
INVESTING ACTIVITIES
Capital Expenditures $9.305M -$9.586M $2.659M
YoY Change 249.94% 45.24% -24.52%
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change
Cash From Investing Activities -$11.65M -$9.586M -$3.877M
YoY Change 200.49% 45.24% -13.84%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $18.27M $3.501M
YoY Change 421.91% -74.7%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -4.420M -13.73M -56.61M
YoY Change -92.19% -74.67% -138.64%
NET CHANGE
Cash From Operating Activities 19.69M -21.29M 70.38M
Cash From Investing Activities -11.65M -9.586M -3.877M
Cash From Financing Activities -4.420M -13.73M -56.61M
Net Change In Cash 3.602M -44.60M 9.949M
YoY Change -63.8% 23.21% -93.02%
FREE CASH FLOW
Cash From Operating Activities $19.69M -$21.29M $70.38M
Capital Expenditures $9.305M -$9.586M $2.659M
Free Cash Flow $10.38M -$11.70M $67.72M
YoY Change -84.67% -137.5% -2522.86%

Facts In Submission

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CY2022Q2 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-525000
CY2021Q2 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
180000
CY2022Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
50787000
CY2021Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
6347000
CY2022Q2 us-gaap Profit Loss
ProfitLoss
49985000
CY2021Q2 us-gaap Profit Loss
ProfitLoss
6385000
CY2022Q2 us-gaap Depreciation
Depreciation
8064000
CY2021Q2 us-gaap Depreciation
Depreciation
8945000
CY2022Q2 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
1265000
CY2021Q2 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
1518000
CY2022Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3028000
CY2021Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3147000
CY2022Q2 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
102000
CY2021Q2 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
343000
CY2022Q2 cal Fair Value Adjustments Of Mandatory Purchase Obligation
FairValueAdjustmentsOfMandatoryPurchaseObligation
0
CY2021Q2 cal Fair Value Adjustments Of Mandatory Purchase Obligation
FairValueAdjustmentsOfMandatoryPurchaseObligation
6389000
CY2022Q2 us-gaap Share Based Compensation
ShareBasedCompensation
3799000
CY2021Q2 us-gaap Share Based Compensation
ShareBasedCompensation
2439000
CY2022Q2 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-933000
CY2021Q2 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-811000
CY2022Q2 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
1777000
CY2021Q2 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
1888000
CY2022Q2 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-617000
CY2021Q2 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-152000
CY2022Q2 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
80000
CY2021Q2 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
2012000
CY2022Q2 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
58698000
CY2021Q2 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
5553000
CY2022Q2 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
46775000
CY2021Q2 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-43062000
CY2022Q2 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-1044000
CY2021Q2 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
10000
CY2022Q2 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
55372000
CY2021Q2 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
12665000
CY2022Q2 us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
-43126000
CY2021Q2 us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
-14730000
CY2022Q2 us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
43376000
CY2021Q2 us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
1791000
CY2022Q2 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
77000
CY2021Q2 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-572000
CY2022Q2 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
19686000
CY2021Q2 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
70378000
CY2022Q2 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
9305000
CY2021Q2 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2659000
CY2022Q2 us-gaap Payments For Software
PaymentsForSoftware
2345000
CY2021Q2 us-gaap Payments For Software
PaymentsForSoftware
1218000
CY2022Q2 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-11650000
CY2021Q2 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-3877000
CY2022Q2 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
205000000
CY2021Q2 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
110500000
CY2022Q2 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
190000000
CY2021Q2 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
160500000
CY2022Q2 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
2648000
CY2021Q2 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
2663000
CY2022Q2 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
14673000
CY2021Q2 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0
CY2022Q2 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
-3599000
CY2021Q2 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
-3501000
CY2022Q2 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
1500000
CY2021Q2 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
0
CY2022Q2 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0
CY2021Q2 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-450000
CY2022Q2 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-4420000
CY2021Q2 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-56614000
CY2022Q2 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-14000
CY2021Q2 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
62000
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
3602000
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
9949000
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
30115000
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
88295000
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
33717000
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
98244000
CY2022Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
323387000
CY2022Q2 us-gaap Profit Loss
ProfitLoss
49985000
CY2022Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-163000
CY2022Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-141000
CY2022Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-440000
CY2022Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
50262000
CY2022Q2 us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
1500000
CY2022Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.07
CY2022Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
2648000
CY2022Q2 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
14673000
CY2022Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-3599000
CY2022Q2 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
3799000
CY2022Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
358028000
CY2021Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
203854000
CY2021Q2 us-gaap Profit Loss
ProfitLoss
6385000
CY2021Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-224000
CY2021Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-97000
CY2021Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-366000
CY2021Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
6527000
CY2021Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.07
CY2021Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
2663000
CY2021Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-3501000
CY2021Q2 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
2439000
CY2021Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
206656000
CY2022Q2 us-gaap Use Of Estimates
UseOfEstimates
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:italic;margin:0pt;"><b style="font-style:normal;font-weight:bold;">Use of Estimates</b></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:italic;text-align:justify;margin:0pt;"><span style="font-style:normal;">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 condensed consolidated financial statements and accompanying notes.  Actual results could differ from those estimates.</span></p>
CY2021Q1 cal Social Security Tax Employer Deferral Cares Act
SocialSecurityTaxEmployerDeferralCaresAct
9400000
CY2022Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
735116000
CY2021Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
638636000
CY2022Q2 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
22896000
CY2021Q2 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
19260000
CY2022Q1 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
20328000
CY2022Q2 cal Customer Loyalty Program Liability
CustomerLoyaltyProgramLiability
18152000
CY2021Q2 cal Customer Loyalty Program Liability
CustomerLoyaltyProgramLiability
16177000
CY2022Q1 cal Customer Loyalty Program Liability
CustomerLoyaltyProgramLiability
18814000
CY2022Q2 us-gaap Contract With Customer Refund Liability
ContractWithCustomerRefundLiability
16376000
CY2021Q2 us-gaap Contract With Customer Refund Liability
ContractWithCustomerRefundLiability
14469000
CY2022Q1 us-gaap Contract With Customer Refund Liability
ContractWithCustomerRefundLiability
12468000
CY2022Q2 cal Contract With Customer Gift Card Liability
ContractWithCustomerGiftCardLiability
6130000
CY2021Q2 cal Contract With Customer Gift Card Liability
ContractWithCustomerGiftCardLiability
5423000
CY2022Q1 cal Contract With Customer Gift Card Liability
ContractWithCustomerGiftCardLiability
6804000
CY2022Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
9601000
CY2021Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
14928000
CY2022Q2 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-617000
CY2021Q2 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-152000
CY2022Q2 cal Accounts Receivable Allowance For Credit Loss Write Off After Recovery
AccountsReceivableAllowanceForCreditLossWriteOffAfterRecovery
526000
CY2021Q2 cal Accounts Receivable Allowance For Credit Loss Write Off After Recovery
AccountsReceivableAllowanceForCreditLossWriteOffAfterRecovery
3404000
CY2022Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
8458000
CY2021Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
11372000
CY2022Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
49985000
CY2021Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
6385000
CY2022Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-524000
CY2021Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
238000
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
50509000
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
6147000
CY2022Q2 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
2017000
CY2021Q2 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
210000
CY2022Q2 cal Net Income Loss Attributable To Parent After Allocation Of Earnings To Participating Securities
NetIncomeLossAttributableToParentAfterAllocationOfEarningsToParticipatingSecurities
48492000
CY2021Q2 cal Net Income Loss Attributable To Parent After Allocation Of Earnings To Participating Securities
NetIncomeLossAttributableToParentAfterAllocationOfEarningsToParticipatingSecurities
5937000
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
36209
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
36707
CY2022Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
467
CY2021Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
158
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
36676
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
36865
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.34
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.16
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.32
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.16
CY2021Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
16667
CY2022Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
16667
CY2022Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
735116000
CY2022Q2 cal Intersegment Sales
IntersegmentSales
15126000
CY2022Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
66195000
CY2022Q2 us-gaap Assets
Assets
1928298000
CY2021Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
638636000
CY2021Q2 cal Intersegment Sales
IntersegmentSales
9773000
CY2021Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
17870000
CY2021Q2 us-gaap Assets
Assets
1802823000
CY2022Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
66195000
CY2021Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
17870000
CY2022Q2 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-2299000
CY2021Q2 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-11792000
CY2022Q2 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
3422000
CY2021Q2 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
3828000
CY2022Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
67318000
CY2021Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
9906000
CY2022Q2 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
16112000
CY2021Q2 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
13010000
CY2022Q1 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
16764000
CY2022Q2 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
666000
CY2021Q2 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
365000
CY2022Q1 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
614000
CY2022Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
626749000
CY2021Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
431924000
CY2022Q1 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
579429000
CY2022Q2 us-gaap Inventory Net
InventoryNet
643527000
CY2021Q2 us-gaap Inventory Net
InventoryNet
445299000
CY2022Q1 us-gaap Inventory Net
InventoryNet
596807000
CY2022Q2 cal Intangible Assets Net Of Impairment Excluding Goodwill
IntangibleAssetsNetOfImpairmentExcludingGoodwill
344883000
CY2021Q2 cal Intangible Assets Net Of Impairment Excluding Goodwill
IntangibleAssetsNetOfImpairmentExcludingGoodwill
344883000
CY2022Q1 cal Intangible Assets Net Of Impairment Excluding Goodwill
IntangibleAssetsNetOfImpairmentExcludingGoodwill
344883000
CY2022Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
125364000
CY2021Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
112915000
CY2022Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
122336000
CY2022Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
219519000
CY2021Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
231968000
CY2022Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
222547000
CY2022Q2 us-gaap Goodwill
Goodwill
4956000
CY2021Q2 us-gaap Goodwill
Goodwill
4956000
CY2022Q1 us-gaap Goodwill
Goodwill
4956000
CY2022Q2 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
224475000
CY2021Q2 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
236924000
CY2022Q1 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
227503000
CY2022Q2 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
451088000
CY2022Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
125364000
CY2022Q2 cal Intangible Assets Impaired Accumulated Impairment Loss
IntangibleAssetsImpairedAccumulatedImpairmentLoss
106205000
CY2022Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
219519000
CY2021Q2 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
451088000
CY2021Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
112915000
CY2021Q2 cal Intangible Assets Impaired Accumulated Impairment Loss
IntangibleAssetsImpairedAccumulatedImpairmentLoss
106205000
CY2021Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
231968000
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
CY2022Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3000000.0
CY2021Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3100000
CY2022Q2 cal Finite Lived Intangible Assets Amortization Expense Current Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseCurrentFiscalYear
12100000
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
11900000
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
11000000.0
CY2021Q2 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2022Q2 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2021Q2 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
0
CY2022Q2 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
0
CY2022Q2 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
37000000.0
CY2022Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
38064000
CY2021Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
40577000
CY2022Q2 us-gaap Variable Lease Cost
VariableLeaseCost
9016000
CY2021Q2 us-gaap Variable Lease Cost
VariableLeaseCost
11490000
CY2022Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
1195000
CY2021Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
565000
CY2022Q2 us-gaap Sublease Income
SubleaseIncome
59000
CY2021Q2 us-gaap Sublease Income
SubleaseIncome
29000
CY2022Q2 us-gaap Lease Cost
LeaseCost
48216000
CY2021Q2 us-gaap Lease Cost
LeaseCost
52603000
CY2022Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
48793000
CY2021Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
56453000
CY2022Q2 us-gaap Sublease Income
SubleaseIncome
59000
CY2021Q2 us-gaap Sublease Income
SubleaseIncome
29000
CY2022Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3800000
CY2021Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2400000
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Shares Issued In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod
512508
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Shares Issued In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod
327268
CY2022Q2 cal Deferred Compensation Plan Maximum Percentage Of Deferral Of Base Salary
DeferredCompensationPlanMaximumPercentageOfDeferralOfBaseSalary
0.50
CY2022Q2 cal Deferred Compensation Plan Maximum Percentage Of Deferral Of Annual Incentive Compensation
DeferredCompensationPlanMaximumPercentageOfDeferralOfAnnualIncentiveCompensation
1
CY2021Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
0
CY2022Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
0
CY2022Q2 cal Long Lived Assets Held And Used
LongLivedAssetsHeldAndUsed
503600000
CY2021Q2 cal Long Lived Assets Held And Used
LongLivedAssetsHeldAndUsed
571500000
CY2022Q2 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
1777000
CY2021Q2 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
1888000
CY2022Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.257
CY2021Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.355
CY2021Q2 cal Effective Income Tax Rate Reconciliation Discrete Tax Benefits
EffectiveIncomeTaxRateReconciliationDiscreteTaxBenefits
1200000
CY2022Q2 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
0

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