$CURV
Torrid Holdings Inc.

2023 Q4 Form 10-Q Financial Statement

#000162828023041065 Filed on December 07, 2023

View on sec.gov

Income Statement

Concept 2023 Q4
Revenue $275.4M
YoY Change -5.04%
Cost Of Revenue $183.9M
YoY Change -7.24%
Gross Profit $91.50M
YoY Change -0.29%
Gross Profit Margin 33.22%
Selling, General & Admin $71.88M
YoY Change 21.46%
% of Gross Profit 78.56%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $8.800M
YoY Change -1.12%
% of Gross Profit 9.62%
Operating Expenses $71.88M
YoY Change 21.46%
Operating Profit $6.882M
YoY Change -65.51%
Interest Expense $9.757M
YoY Change 16.29%
% of Operating Profit 141.78%
Other Income/Expense, Net -$267.0K
YoY Change
Pretax Income -$3.142M
YoY Change -127.52%
Income Tax -$400.0K
% Of Pretax Income
Net Earnings -$2.748M
YoY Change -137.76%
Net Earnings / Revenue -1.0%
Basic Earnings Per Share -$0.03
Diluted Earnings Per Share -$0.03
COMMON SHARES
Basic Shares Outstanding 104.1M shares
Diluted Shares Outstanding 104.1M shares

Balance Sheet

Concept 2023 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $15.60M
YoY Change -15.97%
Cash & Equivalents $15.60M
Short-Term Investments
Other Short-Term Assets $27.31M
YoY Change 9.5%
Inventory $171.0M
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $216.3M
YoY Change -11.14%
LONG-TERM ASSETS
Property, Plant & Equipment $100.7M
YoY Change -12.96%
Goodwill
YoY Change
Intangibles $8.400M
YoY Change 0.0%
Long-Term Investments $14.95M
YoY Change 46.08%
Other Assets $3.301M
YoY Change -32.26%
Total Long-Term Assets $293.2M
YoY Change -8.65%
TOTAL ASSETS
Total Short-Term Assets $216.3M
Total Long-Term Assets $293.2M
Total Assets $509.5M
YoY Change -9.72%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $79.03M
YoY Change -27.72%
Accrued Expenses $123.4M
YoY Change 1.0%
Deferred Revenue
YoY Change
Short-Term Debt $11.87M
YoY Change -32.72%
Long-Term Debt Due $16.14M
YoY Change 0.0%
Total Short-Term Liabilities $252.4M
YoY Change -14.29%
LONG-TERM LIABILITIES
Long-Term Debt $292.6M
YoY Change -5.23%
Other Long-Term Liabilities $173.7M
YoY Change -8.66%
Total Long-Term Liabilities $292.6M
YoY Change -5.23%
TOTAL LIABILITIES
Total Short-Term Liabilities $252.4M
Total Long-Term Liabilities $292.6M
Total Liabilities $718.7M
YoY Change -9.42%
SHAREHOLDERS EQUITY
Retained Earnings -$343.5M
YoY Change -3.33%
Common Stock $1.042M
YoY Change 0.58%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$209.2M
YoY Change
Total Liabilities & Shareholders Equity $509.5M
YoY Change -9.72%

Cashflow Statement

Concept 2023 Q4
OPERATING ACTIVITIES
Net Income -$2.748M
YoY Change -137.76%
Depreciation, Depletion And Amortization $8.800M
YoY Change -1.12%
Cash From Operating Activities $2.030M
YoY Change -78.89%
INVESTING ACTIVITIES
Capital Expenditures $5.628M
YoY Change -199.73%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$5.628M
YoY Change -0.27%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 766.0K
YoY Change -109.38%
NET CHANGE
Cash From Operating Activities 2.030M
Cash From Investing Activities -5.628M
Cash From Financing Activities 766.0K
Net Change In Cash -2.832M
YoY Change -32.51%
FREE CASH FLOW
Cash From Operating Activities $2.030M
Capital Expenditures $5.628M
Free Cash Flow -$3.598M
YoY Change -123.58%

Facts In Submission

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EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-237000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
2027000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-10410000 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
13935000 usd
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
29287000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
15962000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
18877000 usd
us-gaap Interest Paid Net
InterestPaidNet
24852000 usd
us-gaap Interest Paid Net
InterestPaidNet
14158000 usd
us-gaap Income Taxes Paid
IncomeTaxesPaid
10976000 usd
us-gaap Income Taxes Paid
IncomeTaxesPaid
15219000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
3360000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
3355000 usd
us-gaap Fiscal Period
FiscalPeriod
<div style="margin-top:18pt;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Fiscal Year</span></div>Our fiscal year ends on the Saturday nearest to January 31 and each fiscal year is generally comprised of four 13-week quarters (although in years with 53 weeks, the fourth quarter is comprised of 14 weeks).
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segment
CY2023Q4 us-gaap Pre Opening Costs
PreOpeningCosts
500000 usd
us-gaap Pre Opening Costs
PreOpeningCosts
1100000 usd
CY2022Q4 us-gaap Pre Opening Costs
PreOpeningCosts
200000 usd
us-gaap Pre Opening Costs
PreOpeningCosts
700000 usd
CY2022Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
300201000 usd
CY2022Q4 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
198263000 usd
CY2022Q4 us-gaap Gross Profit
GrossProfit
101938000 usd
CY2022Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
69347000 usd
CY2022Q4 us-gaap Marketing Expense
MarketingExpense
12638000 usd
CY2022Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
19953000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
986916000 usd
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
623556000 usd
us-gaap Gross Profit
GrossProfit
363360000 usd
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
220136000 usd
us-gaap Marketing Expense
MarketingExpense
44114000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
99110000 usd
CY2023Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
12372000 usd
CY2023Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
20232000 usd
CY2023Q4 thi Accrued Loyalty Program Current
AccruedLoyaltyProgramCurrent
11908000 usd
CY2023Q1 thi Accrued Loyalty Program Current
AccruedLoyaltyProgramCurrent
13389000 usd
CY2023Q4 us-gaap Contract With Customer Refund Liability Current
ContractWithCustomerRefundLiabilityCurrent
6873000 usd
CY2023Q1 us-gaap Contract With Customer Refund Liability Current
ContractWithCustomerRefundLiabilityCurrent
6562000 usd
CY2023Q4 thi Prepaid Information Technology Expenses
PrepaidInformationTechnologyExpenses
12845000 usd
CY2023Q1 thi Prepaid Information Technology Expenses
PrepaidInformationTechnologyExpenses
9048000 usd
CY2023Q4 thi Private Label Credit Card Fund Receivable Current
PrivateLabelCreditCardFundReceivableCurrent
2334000 usd
CY2023Q1 thi Private Label Credit Card Fund Receivable Current
PrivateLabelCreditCardFundReceivableCurrent
2721000 usd
CY2023Q4 us-gaap Prepaid Advertising
PrepaidAdvertising
636000 usd
CY2023Q1 us-gaap Prepaid Advertising
PrepaidAdvertising
1068000 usd
CY2023Q4 us-gaap Prepaid Insurance
PrepaidInsurance
3677000 usd
CY2023Q1 us-gaap Prepaid Insurance
PrepaidInsurance
2557000 usd
CY2023Q4 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
5136000 usd
CY2023Q1 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
4656000 usd
CY2023Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
24628000 usd
CY2023Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
20050000 usd
CY2023Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
319156000 usd
CY2023Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
308936000 usd
CY2023Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
218410000 usd
CY2023Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
195323000 usd
CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
100746000 usd
CY2023Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
113613000 usd
CY2023Q4 us-gaap Depreciation
Depreciation
8800000 usd
us-gaap Depreciation
Depreciation
27100000 usd
CY2022Q4 us-gaap Depreciation
Depreciation
8900000 usd
us-gaap Depreciation
Depreciation
27000000 usd
CY2022Q4 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 usd
CY2023Q4 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 usd
us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 usd
us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 usd
CY2023Q4 us-gaap Hosting Arrangement Service Contract Implementation Cost Capitalized Before Accumulated Amortization
HostingArrangementServiceContractImplementationCostCapitalizedBeforeAccumulatedAmortization
25953000 usd
CY2023Q1 us-gaap Hosting Arrangement Service Contract Implementation Cost Capitalized Before Accumulated Amortization
HostingArrangementServiceContractImplementationCostCapitalizedBeforeAccumulatedAmortization
16612000 usd
CY2023Q4 us-gaap Hosting Arrangement Service Contract Implementation Cost Capitalized Accumulated Amortization
HostingArrangementServiceContractImplementationCostCapitalizedAccumulatedAmortization
9819000 usd
CY2023Q1 us-gaap Hosting Arrangement Service Contract Implementation Cost Capitalized Accumulated Amortization
HostingArrangementServiceContractImplementationCostCapitalizedAccumulatedAmortization
6772000 usd
CY2023Q4 us-gaap Hosting Arrangement Service Contract Implementation Cost Capitalized After Accumulated Amortization
HostingArrangementServiceContractImplementationCostCapitalizedAfterAccumulatedAmortization
16134000 usd
CY2023Q1 us-gaap Hosting Arrangement Service Contract Implementation Cost Capitalized After Accumulated Amortization
HostingArrangementServiceContractImplementationCostCapitalizedAfterAccumulatedAmortization
9840000 usd
CY2023Q4 us-gaap Hosting Arrangement Service Contract Implementation Cost Expense Amortization
HostingArrangementServiceContractImplementationCostExpenseAmortization
1300000 usd
us-gaap Hosting Arrangement Service Contract Implementation Cost Expense Amortization
HostingArrangementServiceContractImplementationCostExpenseAmortization
3000000 usd
CY2022Q4 us-gaap Hosting Arrangement Service Contract Implementation Cost Expense Amortization
HostingArrangementServiceContractImplementationCostExpenseAmortization
900000 usd
us-gaap Hosting Arrangement Service Contract Implementation Cost Expense Amortization
HostingArrangementServiceContractImplementationCostExpenseAmortization
2000000 usd
CY2023Q4 thi Accrued Inventory In Transit Current
AccruedInventoryInTransitCurrent
22389000 usd
CY2023Q1 thi Accrued Inventory In Transit Current
AccruedInventoryInTransitCurrent
20878000 usd
CY2023Q4 thi Accrued Freight Current
AccruedFreightCurrent
5563000 usd
CY2023Q1 thi Accrued Freight Current
AccruedFreightCurrent
5840000 usd
CY2023Q4 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
5113000 usd
CY2023Q1 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
4103000 usd
CY2023Q4 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
4254000 usd
CY2023Q1 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
3666000 usd
CY2023Q4 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
3028000 usd
CY2023Q1 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
2853000 usd
CY2023Q4 thi Accrued Purchases Of Property And Equipment Current
AccruedPurchasesOfPropertyAndEquipmentCurrent
2370000 usd
CY2023Q1 thi Accrued Purchases Of Property And Equipment Current
AccruedPurchasesOfPropertyAndEquipmentCurrent
2825000 usd
CY2023Q4 thi Accrued Lease Cost Current
AccruedLeaseCostCurrent
3661000 usd
CY2023Q1 thi Accrued Lease Cost Current
AccruedLeaseCostCurrent
3593000 usd
CY2023Q4 us-gaap Interest Payable Current
InterestPayableCurrent
2957000 usd
CY2023Q1 us-gaap Interest Payable Current
InterestPayableCurrent
188000 usd
CY2023Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
10364000 usd
CY2023Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
10947000 usd
CY2023Q4 thi Accrued Liabilities And Other Liabilities Current
AccruedLiabilitiesAndOtherLiabilitiesCurrent
102411000 usd
CY2023Q1 thi Accrued Liabilities And Other Liabilities Current
AccruedLiabilitiesAndOtherLiabilitiesCurrent
108847000 usd
CY2023Q4 us-gaap Operating Lease Cost
OperatingLeaseCost
13615000 usd
CY2022Q4 us-gaap Operating Lease Cost
OperatingLeaseCost
13413000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
39960000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
38874000 usd
CY2023Q4 us-gaap Short Term Lease Cost
ShortTermLeaseCost
38000 usd
CY2022Q4 us-gaap Short Term Lease Cost
ShortTermLeaseCost
55000 usd
us-gaap Short Term Lease Cost
ShortTermLeaseCost
104000 usd
us-gaap Short Term Lease Cost
ShortTermLeaseCost
150000 usd
CY2023Q4 us-gaap Variable Lease Cost
VariableLeaseCost
4727000 usd
CY2022Q4 us-gaap Variable Lease Cost
VariableLeaseCost
4557000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
15203000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
13411000 usd
CY2023Q4 us-gaap Lease Cost
LeaseCost
18380000 usd
CY2022Q4 us-gaap Lease Cost
LeaseCost
18025000 usd
us-gaap Lease Cost
LeaseCost
55267000 usd
us-gaap Lease Cost
LeaseCost
52435000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
45153000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
43287000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
15263000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
12458000 usd
thi Decrease Increase In Right Of Use Asset For Operating Lease Modifications
DecreaseIncreaseInRightOfUseAssetForOperatingLeaseModifications
-4461000 usd
thi Decrease Increase In Right Of Use Asset For Operating Lease Modifications
DecreaseIncreaseInRightOfUseAssetForOperatingLeaseModifications
8243000 usd
CY2023Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y
CY2023Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.07
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.06
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
6.09
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2362000 shares
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
5.02
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P9Y1M6D
CY2023Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Equity Instruments Other Than Options Aggregate Intrinsic Value Outstanding
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding
0 usd
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
266000 shares
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
9.63
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P8Y3M18D
CY2023Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
275408000 usd
CY2022Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
300201000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
858406000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
986916000 usd
thi Loyalty Program Unredeemed Points Expiration Period
LoyaltyProgramUnredeemedPointsExpirationPeriod
P13M
thi Loyalty Program Unredeemed Awards Expiration Period
LoyaltyProgramUnredeemedAwardsExpirationPeriod
P45D
CY2023Q4 thi Accrued Loyalty Program Current
AccruedLoyaltyProgramCurrent
11900000 usd
CY2023Q1 thi Accrued Loyalty Program Current
AccruedLoyaltyProgramCurrent
13400000 usd
CY2023Q4 thi Loyalty Program Increase Decrease In Net Sales
LoyaltyProgramIncreaseDecreaseInNetSales
1000000 usd
thi Loyalty Program Increase Decrease In Net Sales
LoyaltyProgramIncreaseDecreaseInNetSales
1500000 usd
CY2022Q4 thi Loyalty Program Increase Decrease In Net Sales
LoyaltyProgramIncreaseDecreaseInNetSales
400000 usd
thi Loyalty Program Increase Decrease In Net Sales
LoyaltyProgramIncreaseDecreaseInNetSales
300000 usd
CY2023Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-400000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
8400000 usd
CY2022Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4100000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
23500000 usd
CY2023Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.125
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.348
CY2022Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.363
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.303
CY2023Q4 thi Unrecognized Tax Benefits Including Interest And Penalties
UnrecognizedTaxBenefitsIncludingInterestAndPenalties
3800000 usd
CY2023Q4 thi Unrecognized Tax Benefits Net
UnrecognizedTaxBenefitsNet
3300000 usd
CY2023Q1 thi Unrecognized Tax Benefits Including Interest And Penalties
UnrecognizedTaxBenefitsIncludingInterestAndPenalties
3800000 usd
CY2023Q1 thi Unrecognized Tax Benefits Net
UnrecognizedTaxBenefitsNet
3300000 usd
CY2023Q4 us-gaap Decrease In Unrecognized Tax Benefits Is Reasonably Possible
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible
1700000 usd
CY2023Q4 thi Decrease In Unrecognized Tax Benefits Is Reasonably Possible Net
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossibleNet
1600000 usd
CY2023Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Equity Instruments Other Than Options Aggregate Intrinsic Value Nonvested
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueNonvested
0 usd
CY2023Q4 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1585000 usd
CY2022Q4 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2913000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5981000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
7568000 usd
CY2023Q4 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
-299000 usd
CY2022Q4 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
153000 usd
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
123000 usd
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
120000 usd
CY2023Q4 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
1884000 usd
CY2022Q4 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
2760000 usd
us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
5858000 usd
us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
7448000 usd
CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1444000 shares
CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
7.38
CY2023 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P9Y4M24D
CY2023Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Equity Instruments Other Than Options Aggregate Intrinsic Value Outstanding
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding
115000 usd
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
1500000 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
3.16
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
0 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
582000 shares
CY2023Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
1000000000.0 shares
CY2023Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
1000000000.0 shares
CY2023Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2023Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2023Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2023Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2023Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
104102356 shares
CY2023Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
104102356 shares
CY2023Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2023Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2021Q4 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
100000000 usd
CY2023Q4 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
44900000 usd
CY2023Q4 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
0 shares
CY2022Q4 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
0 shares
us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
0 shares
us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
4464367 shares
CY2023Q4 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
0 usd
CY2022Q4 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
0 usd
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
0 usd
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
31700000 usd
CY2023Q4 thi Stock Repurchased And Retired During Period Average Cost Per Share
StockRepurchasedAndRetiredDuringPeriodAverageCostPerShare
CY2022Q4 thi Stock Repurchased And Retired During Period Average Cost Per Share
StockRepurchasedAndRetiredDuringPeriodAverageCostPerShare
thi Stock Repurchased And Retired During Period Average Cost Per Share
StockRepurchasedAndRetiredDuringPeriodAverageCostPerShare
thi Stock Repurchased And Retired During Period Average Cost Per Share
StockRepurchasedAndRetiredDuringPeriodAverageCostPerShare
7.10
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
200000 shares
CY2022Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
100000 shares
thi Deferred Compensation Arrangement With Individual Maximum Annual Deferral Percent
DeferredCompensationArrangementWithIndividualMaximumAnnualDeferralPercent
0.80
thi Deferred Compensation Arrangement With Individual Maximum Annual Contributions From Annual Earned Bonus Percent
DeferredCompensationArrangementWithIndividualMaximumAnnualContributionsFromAnnualEarnedBonusPercent
1
thi Deferred Compensation Arrangement With Individual Vesting Percentage
DeferredCompensationArrangementWithIndividualVestingPercentage
1
us-gaap Defined Contribution Plan Employer Matching Contribution Percent Of Match
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch
0.50
thi Deferred Compensation Arrangement With Individual Percent Of Eligible Contributions
DeferredCompensationArrangementWithIndividualPercentOfEligibleContributions
0.04
CY2023Q1 us-gaap Deferred Compensation Plan Assets
DeferredCompensationPlanAssets
0 usd
CY2023Q4 us-gaap Deferred Compensation Plan Assets
DeferredCompensationPlanAssets
0 usd
CY2023Q4 us-gaap Deferred Compensation Liability Current And Noncurrent
DeferredCompensationLiabilityCurrentAndNoncurrent
5000000 usd
CY2023Q1 us-gaap Deferred Compensation Liability Current And Noncurrent
DeferredCompensationLiabilityCurrentAndNoncurrent
5600000 usd
CY2023Q4 us-gaap Deferred Compensation Liability Current
DeferredCompensationLiabilityCurrent
200000 usd
CY2023Q4 us-gaap Deferred Compensation Liability Current And Noncurrent
DeferredCompensationLiabilityCurrentAndNoncurrent
5000000 usd
CY2023Q1 us-gaap Deferred Compensation Liability Current
DeferredCompensationLiabilityCurrent
1400000 usd
CY2023Q1 us-gaap Deferred Compensation Liability Current And Noncurrent
DeferredCompensationLiabilityCurrentAndNoncurrent
5600000 usd
thi Defined Contribution Plan Minimum Number Of Hours
DefinedContributionPlanMinimumNumberOfHours
200 hour
thi Defined Contribution Plan Minimum Age Requirement
DefinedContributionPlanMinimumAgeRequirement
P21Y
us-gaap Defined Contribution Plan Maximum Annual Contributions Per Employee Percent
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent
0.80
us-gaap Defined Contribution Plan Employer Matching Contribution Percent Of Match
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch
0.50
us-gaap Defined Contribution Plan Employer Matching Contribution Percent
DefinedContributionPlanEmployerMatchingContributionPercent
0.04
CY2023Q4 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
200000 usd
us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
600000 usd
CY2022Q4 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
200000 usd
us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
600000 usd

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