$DDS
DILLARD'S, INC.

2020 Q4 Form 10-Q Financial Statement

#000002891720000348 Filed on December 04, 2020

View on sec.gov

Income Statement

Concept 2020 Q4 2020 Q1 2019 Q4
Revenue $1.052B $1.963B $1.424B
YoY Change -26.1% -2.38% -2.15%
Cost Of Revenue $658.7M $1.349B $926.8M
YoY Change -28.93% -4.68% -2.95%
Gross Profit $366.2M $573.5M $461.5M
YoY Change -20.65% -3.61% -0.59%
Gross Profit Margin 34.81% 29.22% 32.42%
Selling, General & Admin $318.2M $466.7M $418.1M
YoY Change -23.9% -0.06% -0.18%
% of Gross Profit 86.89% 81.38% 90.6%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $54.20M $59.90M $56.70M
YoY Change -4.41% 6.21% 0.89%
% of Gross Profit 14.8% 10.44% 12.29%
Operating Expenses $318.2M $528.1M $418.1M
YoY Change -23.9% 0.65% -0.18%
Operating Profit $48.00M $45.39M $43.38M
YoY Change 10.65% -35.38% -4.41%
Interest Expense $12.16M -$11.20M $11.54M
YoY Change 5.43% -7.44% -4.69%
% of Operating Profit 25.34% -24.67% 26.59%
Other Income/Expense, Net
YoY Change
Pretax Income $230.0K $82.40M $2.902M
YoY Change -92.07% -20.62% -39.23%
Income Tax -$31.62M $14.70M -$2.560M
% Of Pretax Income -13747.83% 17.84% -88.22%
Net Earnings $31.85M $67.69M $5.462M
YoY Change 483.12% -20.51% -26.44%
Net Earnings / Revenue 3.03% 3.45% 0.38%
Basic Earnings Per Share
Diluted Earnings Per Share $1.430M $2.75 $0.22
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2020 Q4 2020 Q1 2019 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $61.10M $277.1M $79.10M
YoY Change -22.76% 124.37% 1.15%
Cash & Equivalents $61.12M $277.1M $79.07M
Short-Term Investments
Other Short-Term Assets $65.63M $59.84M $74.23M
YoY Change -11.59% -12.97% -2.16%
Inventory $1.545B $1.465B $1.970B
Prepaid Expenses
Receivables $28.41M $46.16M $48.20M
Other Receivables $127.0M $0.00 $0.00
Total Short-Term Assets $1.827B $1.848B $2.180B
YoY Change -16.17% 4.38% -4.72%
LONG-TERM ASSETS
Property, Plant & Equipment $1.349B $1.458B $1.494B
YoY Change -9.75% -8.1% -7.83%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $74.58M $76.08M $77.03M
YoY Change -3.17% 2.66% -0.34%
Total Long-Term Assets $1.479B $1.582B $1.620B
YoY Change -8.73% -4.74% -4.62%
TOTAL ASSETS
Total Short-Term Assets $1.827B $1.848B $2.180B
Total Long-Term Assets $1.479B $1.582B $1.620B
Total Assets $3.306B $3.430B $3.800B
YoY Change -13.0% -0.03% -4.68%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.032B $892.8M $1.211B
YoY Change -14.83% 20.11% -9.65%
Accrued Expenses $12.80M $14.70M $15.30M
YoY Change -16.34% -91.74%
Deferred Revenue $55.09M
YoY Change
Short-Term Debt $15.00M $0.00 $98.60M
YoY Change -84.79% -48.4%
Long-Term Debt Due $800.0K $1.200M $1.100M
YoY Change -27.27%
Total Short-Term Liabilities $1.060B $930.8M $1.331B
YoY Change -20.33% -0.29% -13.18%
LONG-TERM LIABILITIES
Long-Term Debt $365.8M $365.7M $365.7M
YoY Change 0.04% 0.04% 0.04%
Other Long-Term Liabilities $271.3M $273.6M $243.3M
YoY Change 11.54% 14.61% 0.65%
Total Long-Term Liabilities $637.1M $639.3M $608.9M
YoY Change 4.63% 5.79% 0.28%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.060B $930.8M $1.331B
Total Long-Term Liabilities $637.1M $639.3M $608.9M
Total Liabilities $1.698B $1.570B $1.940B
YoY Change -12.49% 2.1% -9.36%
SHAREHOLDERS EQUITY
Retained Earnings $4.408B $4.556B $4.493B
YoY Change -1.89% 2.21% 2.67%
Common Stock $953.8M $953.0M $951.1M
YoY Change 0.28% 0.3% 0.29%
Preferred Stock
YoY Change
Treasury Stock (at cost) $3.951B $3.855B $3.818B
YoY Change 3.46% 3.72% 3.74%
Treasury Stock Shares 99.76M shares
Shareholders Equity $1.381B $1.623B $1.612B
YoY Change
Total Liabilities & Shareholders Equity $3.306B $3.430B $3.800B
YoY Change -13.0% -0.03% -4.68%

Cashflow Statement

Concept 2020 Q4 2020 Q1 2019 Q4
OPERATING ACTIVITIES
Net Income $31.85M $67.69M $5.462M
YoY Change 483.12% -20.51% -26.44%
Depreciation, Depletion And Amortization $54.20M $59.90M $56.70M
YoY Change -4.41% 6.21% 0.89%
Cash From Operating Activities $231.6M $342.1M $41.60M
YoY Change 456.73% 14.95% -51.12%
INVESTING ACTIVITIES
Capital Expenditures -$13.50M -$32.50M -$32.90M
YoY Change -58.97% 41.92% 16.67%
Acquisitions
YoY Change
Other Investing Activities $1.200M $11.90M $900.0K
YoY Change 33.33% 340.74% -64.0%
Cash From Investing Activities -$12.30M -$20.60M -$32.00M
YoY Change -61.56% 2.49% 24.51%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -241.1M -132.0M -57.30M
YoY Change 320.77% -43.15% -41.35%
NET CHANGE
Cash From Operating Activities 231.6M 342.1M 41.60M
Cash From Investing Activities -12.30M -20.60M -32.00M
Cash From Financing Activities -241.1M -132.0M -57.30M
Net Change In Cash -21.80M 189.5M -47.70M
YoY Change -54.3% 318.32% 24.54%
FREE CASH FLOW
Cash From Operating Activities $231.6M $342.1M $41.60M
Capital Expenditures -$13.50M -$32.50M -$32.90M
Free Cash Flow $245.1M $374.6M $74.50M
YoY Change 228.99% 16.88% -34.25%

Facts In Submission

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us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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us-gaap Earnings Per Share Basic And Diluted
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us-gaap Schedule Of Repurchase Agreements
ScheduleOfRepurchaseAgreements
<div style="text-indent:13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following is a summary of share repurchase activity for the periods indicated (in thousands, except per share data):</span></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:98.830%"><tr><td style="width:1.0%"/><td style="width:48.604%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.539%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.178%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.539%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.994%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.539%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.882%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.539%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.886%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:1pt;font-weight:700;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Nine Months Ended</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:1pt;font-weight:700;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">October 31,<br/>2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">November 2,<br/>2019</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">October 31,<br/>2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">November 2,<br/>2019</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cost of shares repurchased</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">19,459 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">35,213 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">95,556 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">101,514 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Number of shares repurchased</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">645 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">600 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,231 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,665 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Average price per share</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">30.16 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">58.64 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">42.83 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">60.96 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div>
CY2020Q4 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
19459000 USD
CY2019Q4 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
35213000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
95556000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
101514000 USD
CY2020Q4 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
645000 shares
CY2019Q4 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
600000 shares
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
2231000 shares
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
1665000 shares
CY2020Q4 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
30160
CY2019Q4 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
58.64
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
42.83
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
60.96
CY2020Q4 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
173100000 USD
CY2020Q1 dds Net Actuarial Losslessthan10percentof Pbo
NetActuarialLosslessthan10percentofPBO
0.10
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2020Q4 dds Taxbenefitrelatedtocarrybackprovisionofthe Cares Act
TaxbenefitrelatedtocarrybackprovisionoftheCARESAct
32.4 USD
dds Taxbenefitrelatedtocarrybackprovisionofthe Cares Act
TaxbenefitrelatedtocarrybackprovisionoftheCARESAct
64.6 USD
dds Tax Benefits Relatedto State Income Tax Returns
TaxBenefitsRelatedtoStateIncomeTaxReturns
2.8 USD
us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
0 USD
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
40500000 USD
CY2020Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
47900000 USD
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
48600000 USD
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
40200000 USD
CY2020Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
47300000 USD
CY2019Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
48200000 USD
CY2020Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
353000 USD
CY2020Q1 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
670000 USD
CY2019Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
776000 USD
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
40471000 USD
CY2020Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
47924000 USD
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
48600000 USD
CY2020Q4 dds Rightof Use Assets Total
RightofUseAssetsTotal
40824000 USD
CY2020Q1 dds Rightof Use Assets Total
RightofUseAssetsTotal
48594000 USD
CY2019Q4 dds Rightof Use Assets Total
RightofUseAssetsTotal
49376000 USD
CY2020Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
849000 USD
CY2020Q1 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
1219000 USD
CY2019Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
1148000 USD
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
12775000 USD
CY2020Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
14654000 USD
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
15250000 USD
CY2020Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
180000 USD
CY2020Q1 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
695000 USD
CY2019Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
1029000 USD
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
27412000 USD
CY2020Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
32683000 USD
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
32958000 USD
CY2020Q4 dds Lease Liabilities Total
LeaseLiabilitiesTotal
41216000 USD
CY2020Q1 dds Lease Liabilities Total
LeaseLiabilitiesTotal
49251000 USD
CY2019Q4 dds Lease Liabilities Total
LeaseLiabilitiesTotal
50385000 USD
CY2020Q4 dds Accumulatedamortizationfinanceleases
Accumulatedamortizationfinanceleases
14200000 USD
CY2020Q1 dds Accumulatedamortizationfinanceleases
Accumulatedamortizationfinanceleases
13900000 USD
CY2019Q4 dds Accumulatedamortizationfinanceleases
Accumulatedamortizationfinanceleases
13800000 USD
CY2020Q4 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
5115000 USD
CY2019Q4 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
5927000 USD
us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
16304000 USD
us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
18254000 USD
CY2020Q4 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
106000 USD
CY2020Q4 dds Net Lease Cost
NetLeaseCost
5265000 USD
CY2019Q4 dds Net Lease Cost
NetLeaseCost
6142000 USD
CY2019Q4 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
106000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
317000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
317000 USD
CY2020Q4 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
44000 USD
CY2019Q4 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
109000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
186000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
367000 USD
dds Net Lease Cost
NetLeaseCost
16807000 USD
dds Net Lease Cost
NetLeaseCost
18938000 USD
CY2020Q4 us-gaap Short Term Lease Cost
ShortTermLeaseCost
500000 USD
CY2019Q4 us-gaap Short Term Lease Cost
ShortTermLeaseCost
800000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
1500000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
2500000 USD
CY2020Q4 us-gaap Variable Lease Cost
VariableLeaseCost
400000 USD
CY2019Q4 us-gaap Variable Lease Cost
VariableLeaseCost
300000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
1100000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
3550000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
0 USD
us-gaap Variable Lease Cost
VariableLeaseCost
1000000.0 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
357000 USD
CY2020Q4 dds Lease Liability Paymentsdueremainderofyear
LeaseLiabilityPaymentsdueremainderofyear
3907000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
14154000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
726000 USD
CY2020Q4 dds Lease Liability Payments Due Year Two
LeaseLiabilityPaymentsDueYearTwo
14880000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
7811000 USD
CY2020Q4 dds Lease Liability Payments Due Year3
LeaseLiabilityPaymentsDueYear3
7811000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
4496000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
0 USD
CY2020Q4 dds Lease Liability Payments Due Year Four
LeaseLiabilityPaymentsDueYearFour
4496000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
3714000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
0 USD
CY2020Q4 dds Lease Liability Payments Due Year5
LeaseLiabilityPaymentsDueYear5
3714000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
15916000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
0 USD
CY2020Q4 dds Lease Liability Payments Due After Year Five
LeaseLiabilityPaymentsDueAfterYearFive
15916000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
49641000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
1083000 USD
CY2020Q4 dds Lease Liability Payments Due
LeaseLiabilityPaymentsDue
50724000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
9454000 USD
CY2020Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
54000 USD
CY2020Q4 dds Lease Liability Undiscounted Excess Amount
LeaseLiabilityUndiscountedExcessAmount
9508000 USD
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
40187000 USD
CY2020Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
1029000 USD
CY2020Q4 dds Lease Liabilities Total
LeaseLiabilitiesTotal
41216000 USD
CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y3M18D
CY2020Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P1Y1M6D
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.066
CY2020Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.104
us-gaap Operating Lease Payments
OperatingLeasePayments
14490000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
15060000 USD
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
186000 USD
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
367000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
885000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
703000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
4084000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
4601000 USD
CY2020Q4 us-gaap Proceeds From Sales Of Assets Investing Activities
ProceedsFromSalesOfAssetsInvestingActivities
1.5 USD
us-gaap Proceeds From Sales Of Assets Investing Activities
ProceedsFromSalesOfAssetsInvestingActivities
22000000.0 USD

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