$DLTH
DULUTH HOLDINGS INC.

2019 Form 10-K Financial Statement

#000164974419000010 Filed on April 19, 2019

View on sec.gov

Income Statement

Concept 2019 2018 Q1 2018
Revenue $568.1M $217.8M $471.4M
YoY Change 20.5% 24.67% 25.35%
Cost Of Revenue $257.7M $101.8M $210.4M
YoY Change 22.46% 30.68% 29.92%
Gross Profit $310.4M $116.0M $261.0M
YoY Change 18.92% 19.86% 21.89%
Gross Profit Margin 54.64% 53.27% 55.37%
Selling, General & Admin $273.2M $86.50M $223.9M
YoY Change 22.0% 17.05% 25.01%
% of Gross Profit 88.02% 74.55% 85.8%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $12.59M $2.230M $7.330M
YoY Change 71.76% 50.68% 55.96%
% of Gross Profit 4.06% 1.92% 2.81%
Operating Expenses $273.2M $86.50M $223.9M
YoY Change 22.0% 17.05% 25.01%
Operating Profit $37.18M $29.55M $37.07M
YoY Change 0.29% 29.02% 5.92%
Interest Expense $5.949M -$800.0K $1.988M
YoY Change 199.25% 700.0% 924.74%
% of Operating Profit 16.0% -2.71% 5.36%
Other Income/Expense, Net $383.0K $200.0K $421.0K
YoY Change -9.03% 100.0% 70.45%
Pretax Income $31.62M $29.00M $35.51M
YoY Change -10.96% 26.64% 1.29%
Income Tax $8.450M $10.90M $11.88M
% Of Pretax Income 26.73% 37.59% 33.45%
Net Earnings $23.16M $19.53M $23.35M
YoY Change -0.84% 39.49% 9.55%
Net Earnings / Revenue 4.08% 8.97% 4.95%
Basic Earnings Per Share $0.61
Diluted Earnings Per Share $718.3K $0.60 $724.5K
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2019 2018 Q1 2018
SHORT-TERM ASSETS
Cash & Short-Term Investments $700.0K $2.900M $2.900M
YoY Change -75.86% -87.92% -87.92%
Cash & Equivalents $7.083M
Short-Term Investments
Other Short-Term Assets $15.10M $9.000M $9.000M
YoY Change 67.78% 38.46% 38.46%
Inventory $97.70M $89.55M $89.50M
Prepaid Expenses
Receivables $0.00 $52.00K $100.0K
Other Receivables $4.600M $273.0K $200.0K
Total Short-Term Assets $118.2M $101.8M $101.8M
YoY Change 16.11% 0.62% 0.59%
LONG-TERM ASSETS
Property, Plant & Equipment $167.1M $109.7M $109.7M
YoY Change 52.32% 109.36% 109.35%
Goodwill $402.0K
YoY Change
Intangibles
YoY Change
Long-Term Investments $6.300M $6.300M $6.300M
YoY Change 0.0%
Other Assets $3.000M $628.0K $4.800M
YoY Change -37.5% -66.95% 152.63%
Total Long-Term Assets $177.1M $121.3M $121.3M
YoY Change 46.0% 121.31% 121.35%
TOTAL ASSETS
Total Short-Term Assets $118.2M $101.8M $101.8M
Total Long-Term Assets $177.1M $121.3M $121.3M
Total Assets $295.3M $223.1M $223.1M
YoY Change 32.36% 43.01% 43.01%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $25.40M $17.30M $17.30M
YoY Change 46.82% 86.02% 86.02%
Accrued Expenses $17.60M $15.90M $15.90M
YoY Change 10.69% 48.6% 48.6%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $500.0K $84.00K $100.0K
YoY Change 400.0% -88.0% -85.71%
Total Short-Term Liabilities $52.60M $50.30M $50.30M
YoY Change 4.57% 43.29% 43.3%
LONG-TERM LIABILITIES
Long-Term Debt $67.90M $1.424M $28.00M
YoY Change 142.5% -58.12% 723.53%
Other Long-Term Liabilities $5.000M $3.400M $3.400M
YoY Change 47.06% 61.9% 61.9%
Total Long-Term Liabilities $72.90M $1.424M $31.40M
YoY Change 132.17% -74.11% 470.91%
TOTAL LIABILITIES
Total Short-Term Liabilities $52.60M $50.30M $50.30M
Total Long-Term Liabilities $72.90M $1.424M $31.40M
Total Liabilities $135.0M $83.75M $87.00M
YoY Change 55.17% 86.95% 94.2%
SHAREHOLDERS EQUITY
Retained Earnings $48.08M
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $57.00K
YoY Change
Treasury Stock Shares $3.000K
Shareholders Equity $160.3M $136.1M $136.1M
YoY Change
Total Liabilities & Shareholders Equity $295.3M $223.1M $223.1M
YoY Change 32.36% 43.01% 43.01%

Cashflow Statement

Concept 2019 2018 Q1 2018
OPERATING ACTIVITIES
Net Income $23.16M $19.53M $23.35M
YoY Change -0.84% 39.49% 9.55%
Depreciation, Depletion And Amortization $12.59M $2.230M $7.330M
YoY Change 71.76% 50.68% 55.96%
Cash From Operating Activities $31.10M $64.83M $29.87M
YoY Change 4.11% 37.85% 47.47%
INVESTING ACTIVITIES
Capital Expenditures $53.04M -$8.960M $46.46M
YoY Change 14.14% 17.28% 62.05%
Acquisitions
YoY Change
Other Investing Activities -$700.0K -$150.0K -$6.560M
YoY Change -89.33% -31.82% 2752.17%
Cash From Investing Activities -$53.74M -$9.110M -$53.02M
YoY Change 1.34% 15.76% 83.43%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $416.0K $54.00K
YoY Change 670.37% -98.72%
Cash From Financing Activities 18.64M -51.76M 4.760M
YoY Change 291.64% 238.3% -227.17%
NET CHANGE
Cash From Operating Activities 31.10M 64.83M 29.87M
Cash From Investing Activities -53.74M -9.110M -53.02M
Cash From Financing Activities 18.64M -51.76M 4.760M
Net Change In Cash -3.998M 3.960M -18.39M
YoY Change -78.26% -83.4% 48.39%
FREE CASH FLOW
Cash From Operating Activities $31.10M $64.83M $29.87M
Capital Expenditures $53.04M -$8.960M $46.46M
Free Cash Flow -$21.94M $73.79M -$16.60M
YoY Change 32.21% 34.97% 97.13%

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<div> <div style="margin-left:0pt;margin-right:0pt;"> <div style="width:100%"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;width: 100.00%;margin-left:0pt;"> <tr> <td valign="top" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> <p style="margin:0pt;text-align:left;font-family:Times New Roman;font-size: 1pt"> <font style="display: inline;font-size:1pt;">&#xFEFF;</font></p> </td> <td valign="top" style="width:47.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> <p style="margin:0pt;text-align:left;font-family:Times New Roman;font-size: 10pt"> &nbsp;</p> </td> <td valign="top" style="width:02.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> <p style="margin:0pt;text-align:left;font-family:Times New Roman;font-size: 10pt"> &nbsp;</p> </td> <td valign="top" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> <p style="margin:0pt;text-align:left;font-family:Times New Roman;font-size: 10pt"> &nbsp;</p> </td> <td valign="top" style="width:47.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> <p style="margin:0pt;text-align:left;font-family:Times New Roman;font-size: 10pt"> &nbsp;</p> </td> </tr> <tr> <td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> <p style="margin:0pt;text-align:center;font-family:Times New Roman;font-size: 8pt"> <font style="display: inline;font-weight:bold;font-size:8pt;">&#xFEFF;</font><font style="display: inline;font-weight:bold;font-size:8pt;">Cost of Goods Sold</font></p> </td> <td valign="bottom" style="width:02.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> <p style="margin:0pt;text-align:left;font-family:Times New Roman;font-size: 10pt"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> <p style="margin:0pt;text-align:center;font-family:Times New Roman;font-size: 8pt"> <font style="display: inline;font-weight:bold;font-size:8pt;">Selling, General and Administrative Expenses</font></p> </td> </tr> <tr> <td valign="top" style="width:01.60%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;text-align:left;font-family:Times New Roman;font-size: 8pt"> <font style="display: inline;font-family:Symbol;font-size:8pt;">&#xFEFF;</font><font style="display: inline;font-family:Symbol;font-size:8pt;">&#xF0B7;</font></p> </td> <td valign="top" style="width:47.28%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;text-align:left;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;">Direct cost of purchased merchandise</font></p> </td> <td valign="top" style="width:02.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;text-align:left;font-family:Times New Roman;font-size: 10pt"> &nbsp;</p> </td> <td valign="top" style="width:01.60%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;text-align:left;font-family:Times New Roman;font-size: 8pt"> <font style="display: inline;font-family:Symbol;font-size:8pt;">&#xF0B7;</font></p> </td> <td valign="top" style="width:47.28%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;text-align:left;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;">Payroll and payroll-related expenses</font></p> </td> </tr> <tr> <td valign="top" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;text-align:left;font-family:Times New Roman;font-size: 8pt"> <font style="display: inline;font-family:Symbol;font-size:8pt;">&#xFEFF;</font><font style="display: inline;font-family:Symbol;font-size:8pt;">&#xF0B7;</font></p> </td> <td valign="top" style="width:47.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;text-align:left;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;">Inventory shrinkage and inventory adjustments due to obsolescence</font></p> </td> <td valign="top" style="width:02.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;text-align:left;font-family:Times New Roman;font-size: 10pt"> &nbsp;</p> </td> <td valign="top" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;text-align:left;font-family:Times New Roman;font-size: 8pt"> <font style="display: inline;font-family:Symbol;font-size:8pt;">&#xF0B7;</font></p> </td> <td valign="top" style="width:47.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;text-align:left;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;">Third party logistics ("3PL")</font></p> </td> </tr> <tr> <td valign="top" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;text-align:left;font-family:Times New Roman;font-size: 8pt"> <font style="display: inline;font-family:Symbol;font-size:8pt;">&#xFEFF;</font><font style="display: inline;font-family:Symbol;font-size:8pt;">&#xF0B7;</font></p> </td> <td valign="top" style="width:47.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;text-align:left;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;">Inbound freight</font></p> </td> <td valign="top" style="width:02.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;text-align:left;font-family:Times New Roman;font-size: 10pt"> &nbsp;</p> </td> <td valign="top" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;text-align:left;font-family:Times New Roman;font-size: 8pt"> <font style="display: inline;font-family:Symbol;font-size:8pt;">&#xF0B7;</font></p> </td> <td valign="top" style="width:47.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;text-align:left;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;">Occupancy expenses related to stores and operations at the Company's headquarters, including utilities</font></p> </td> </tr> <tr> <td valign="top" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;text-align:left;font-family:Times New Roman;font-size: 8pt"> <font style="display: inline;font-family:Symbol;font-size:8pt;">&#xFEFF;</font><font style="display: inline;font-family:Symbol;font-size:8pt;">&#xF0B7;</font></p> </td> <td valign="top" style="width:47.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;text-align:left;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;">Freight from the Company's distribution centers to its stores</font></p> </td> <td valign="top" style="width:02.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;text-align:left;font-family:Times New Roman;font-size: 10pt"> &nbsp;</p> </td> <td valign="top" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;text-align:left;font-family:Times New Roman;font-size: 8pt"> <font style="display: inline;font-family:Symbol;font-size:8pt;">&#xF0B7;</font></p> </td> <td valign="top" style="width:47.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;text-align:left;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;">Depreciation and amortization</font></p> </td> </tr> <tr> <td valign="top" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;text-align:left;font-family:Times New Roman;font-size: 8pt"> <font style="display: inline;font-family:Symbol;font-size:8pt;">&#xFEFF;</font></p> </td> <td valign="top" style="width:47.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;text-align:left;font-family:Times New Roman;font-size: 10pt"> &nbsp;</p> </td> <td valign="top" style="width:02.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;text-align:left;font-family:Times New Roman;font-size: 10pt"> &nbsp;</p> </td> <td valign="top" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;text-align:left;font-family:Times New Roman;font-size: 8pt"> <font style="display: inline;font-family:Symbol;font-size:8pt;">&#xF0B7;</font></p> </td> <td valign="top" style="width:47.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;text-align:left;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;">Advertising expenses, including television advertising, catalog production and mailing and print advertising costs</font></p> </td> </tr> <tr> <td valign="top" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;text-align:left;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;">&#xFEFF;</font></p> </td> <td valign="top" style="width:47.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;text-align:left;font-family:Times New Roman;font-size: 10pt"> &nbsp;</p> </td> <td valign="top" style="width:02.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;text-align:left;font-family:Times New Roman;font-size: 10pt"> &nbsp;</p> </td> <td valign="top" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;text-align:left;font-family:Times New Roman;font-size: 8pt"> <font style="display: inline;font-family:Symbol;font-size:8pt;">&#xF0B7;</font></p> </td> <td valign="top" style="width:47.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;text-align:left;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;">Freight associated with shipping product to customers</font></p> </td> </tr> <tr> <td valign="top" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;text-align:left;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;">&#xFEFF;</font></p> </td> <td valign="top" style="width:47.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;text-align:left;font-family:Times New Roman;font-size: 10pt"> &nbsp;</p> </td> <td valign="top" style="width:02.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;text-align:left;font-family:Times New Roman;font-size: 10pt"> &nbsp;</p> </td> <td valign="top" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;text-align:left;font-family:Times New Roman;font-size: 8pt"> <font style="display: inline;font-family:Symbol;font-size:8pt;">&#xF0B7;</font></p> </td> <td valign="top" style="width:47.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;text-align:left;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;">Consulting and professional fees</font></p> </td> </tr> </table></div> <p style="margin:10pt 0pt 0pt;text-align:left;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-weight:bold;font-style:italic;">Catalog and Advertising Expenses</font> </p> <p style="margin:10pt 0pt 0pt;text-indent:24.5pt;text-align:left;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;">The Company&#x2019;s direct-response advertising consists of producing, printing and mailing catalogs, which are expensed upon receipt by customers. The Company&#x2019;s non-direct response advertising costs are expensed as they are incurred. Non-direct response advertising costs primarily consist of billboards, web marketing programs, and radio and television advertisements.</font> </p> <p style="margin:10pt 0pt 0pt;text-indent:24.5pt;text-align:left;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;">Catalog and advertising expenses were $</font><font style="display: inline;">95.2</font><font style="display: inline;"> million, </font><font style="display: inline;">$88.6</font><font style="display: inline;"> million and </font><font style="display: inline;">$78.5</font><font style="display: inline;"> million for fiscal 2018, fiscal 2017 and fiscal 2016, respectively.</font> </p> <p><font size="1"> </font></p> </div> </div>
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AdvertisingExpense
78500000
CY2018 us-gaap Advertising Expense
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88600000
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95200000
CY2017 us-gaap Amortization Of Intangible Assets
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100000
CY2018 us-gaap Amortization Of Intangible Assets
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100000
CY2019 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
100000
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Assets
223102000
CY2019Q1 us-gaap Assets
Assets
222181000
CY2019Q1 us-gaap Assets
Assets
296759000
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101826000
CY2019Q1 us-gaap Assets Current
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257700000
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822000
CY2019Q1 us-gaap Available For Sale Securities Debt Maturities After Ten Years Fair Value
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4036000
CY2019Q1 us-gaap Available For Sale Securities Debt Maturities Single Maturity Date
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6295000
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AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
117000
CY2019Q1 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
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CapitalExpendituresIncurredButNotYetPaid
3485000
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CapitalExpendituresIncurredButNotYetPaid
2028000
CY2019 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
433000
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Cash
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CY2019Q1 us-gaap Cash
Cash
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37873000
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
25477000
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
7083000
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
3085000
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-12396000
CY2018 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-18394000
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
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-3998000
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CashDivestedFromDeconsolidation
506000
CY2018Q1 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
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CommonStockVotingRights
Each share of Class A common stock is entitled to ten votes per share and is convertible at any time into one share of Class B common stock. Each share of Class B common stock is entitled to one vote per share.
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ComprehensiveIncomeNetOfTax
21342000
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ComprehensiveIncomeNetOfTax
23351000
CY2019 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
23156000
CY2017 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
214000
CY2018 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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276000
CY2019 us-gaap Depreciation And Amortization
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CY2019 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
9000
CY2017 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
21556000
CY2018 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
23627000
CY2019 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
23165000
CY2019 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div> <div style="margin-left:0pt;margin-right:0pt;"> <p style="margin:10pt 0pt 0pt;text-align:left;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-weight:bold;font-style:italic;">Concentrations of Credit Risk</font> </p> <p style="margin:10pt 0pt 0pt;text-indent:24.5pt;text-align:left;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;">Financial instruments that potentially subject the Company to concentrations of credit risk consist principally of cash. At various times during the year, the Company has certain cash balances deposited in financial institutions in excess of federally insured limits. The Company has not experienced any losses in such accounts and management believes it is not exposed to any significant credit risk.</font> </p> <p style="margin:0pt;text-align:center;font-family:Times New Roman;font-size: 10pt"> </p> <p><font size="1"> </font></p> <p style="margin:0pt;text-align:center;font-family:Times New Roman;;font-size: 10pt"><font style="display: inline;"></font> </p> <p><font size="1"> </font></p> </div> </div>
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ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesPurchaseOfInterestByParent
45000
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35197000
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12896000
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3369000
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ContributionOfProperty
19537000
CY2019 us-gaap Contribution Of Property
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9258000
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161970000
CY2019Q1 us-gaap Due From Related Parties
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300000
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9722000
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11989000
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CurrentFederalStateAndLocalTaxExpenseBenefit
11345000.0
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CurrentFederalStateAndLocalTaxExpenseBenefit
451000
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CurrentFederalTaxExpenseBenefit
10009000
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CurrentFederalTaxExpenseBenefit
9118000.0
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-589000
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CurrentStateAndLocalTaxExpenseBenefit
1980000
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CurrentStateAndLocalTaxExpenseBenefit
2227000.0
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CurrentStateAndLocalTaxExpenseBenefit
1040000
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DeferredFederalIncomeTaxExpenseBenefit
1496000
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DeferredFederalIncomeTaxExpenseBenefit
658000.0
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DeferredFederalIncomeTaxExpenseBenefit
6971000
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DeferredFederalStateAndLocalTaxExpenseBenefit
1536000
CY2018 us-gaap Deferred Federal State And Local Tax Expense Benefit
DeferredFederalStateAndLocalTaxExpenseBenefit
533000.0
CY2019 us-gaap Deferred Federal State And Local Tax Expense Benefit
DeferredFederalStateAndLocalTaxExpenseBenefit
7999000
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DeferredIncomeTaxExpenseBenefit
1536000
CY2018 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
533000
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
7999000
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DeferredIncomeTaxLiabilities
12970000
CY2019Q1 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
20923000
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3355000
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DeferredRentCreditNoncurrent
5003000
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DeferredRevenueCurrent
7285000
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DeferredRevenueCurrent
10485000
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DeferredStateAndLocalIncomeTaxExpenseBenefit
40000
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DeferredStateAndLocalIncomeTaxExpenseBenefit
-125000.0
CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
1028000
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DeferredTaxAssetsInventory
485000
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DeferredTaxAssetsInventory
661000
CY2018Q1 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
10870000
CY2019Q1 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
11201000
CY2019Q1 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
325000
CY2018Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
158000
CY2019Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
343000
CY2018Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
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<div> <div style="margin-left:0pt;margin-right:0pt;"> <p style="margin:10pt 0pt 0pt;text-align:left;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-weight:bold;font-style:italic;">Nature of Operations</font> </p> <p style="margin:10pt 0pt 0pt;text-indent:24.5pt;text-align:left;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;">Duluth Holdings Inc. (&#x201C;Duluth Trading&#x201D; or the &#x201C;Company&#x201D;), a Wisconsin corporation, is a lifestyle brand of men&#x2019;s and women&#x2019;s casual wear, workwear and accessories sold exclusively through the Company&#x2019;s own direct and retail channels. The direct segment, consisting of the Company&#x2019;s website and catalogs, offers products nationwide. In 2010, the Company added retail to its omnichannel platform with the opening of its first store. Since then, Duluth Trading has expanded its retail presence, and as of February 3, 2019, the Company operated </font><font style="display: inline;">43</font><font style="display: inline;"> retail stores and </font><font style="display: inline;">three</font><font style="display: inline;"> outlet stores. The Company&#x2019;s products are marketed under the Duluth Trading Company brand, with the majority of products being exclusively developed and sold as Duluth Trading branded merchandise.</font> </p> <p style="margin:0pt;text-align:left;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;">The Company has </font><font style="display: inline;">two</font><font style="display: inline;"> classes of authorized common stock: Class A common stock and Class B common stock. The rights of holders of Class A common stock and Class B common stock are identical, except for voting and conversion rights. </font><font style="display: inline;">Each share of Class A common stock is entitled to </font><font style="display: inline;">ten</font><font style="display: inline;"> votes per share and is convertible at any time into one share of Class B common stock. Each share of Class B common stock is entitled to </font><font style="display: inline;">one</font><font style="display: inline;"> vote per share.</font><font style="display: inline;"> The Company&#x2019;s Class B common stock trades on the NASDAQ Global Select Market under the symbol &#x201C;DLTH.&#x201D;</font> </p> <p><font size="1"> </font></p> </div> </div>
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CY2019Q1 us-gaap Preferred Stock No Par Value
PreferredStockNoParValue
CY2018Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000
CY2019Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000
CY2018Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2019Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2018Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2019Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2018Q1 us-gaap Preferred Stock Value
PreferredStockValue
CY2019Q1 us-gaap Preferred Stock Value
PreferredStockValue
CY2018Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
7642000
CY2019Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
8715000
CY2019Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
12640000
CY2018 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
88898000
CY2019 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div> <div style="margin-left:0pt;margin-right:0pt;"> <p style="margin:10pt 0pt 0pt;text-align:left;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-weight:bold;font-style:italic;">Reclassifications</font> </p> <p style="margin:10pt 0pt 0pt;text-indent:22.5pt;text-align:left;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;">With the adoption of ASU no. 2016-08, </font><font style="display: inline;font-style:italic;">Statement of Cash Flows (Topic 230): Restricted Cash </font><font style="display: inline;">(&#x201C;ASC 230&#x201D;),</font><font style="display: inline;font-style:italic;">&nbsp;</font><font style="display: inline;">fiscal year 2017 and 2016 cash flows from investing activities have been reclassified. See Note 15 &#x201C;Recent Accounting Pronouncements&#x201D; for further information.</font> </p> <p style="margin:0pt;text-indent:22.3pt;text-align:left;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;">&#xFEFF;</font> </p> <p style="margin:0pt;text-align:left;font-family:Times New Roman;font-size: 1pt"> <font style="display: inline;font-size:1pt;">&#xFEFF;</font> </p> <div style="width:100%"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;width: 100.00%;margin-left:0pt;"> <tr> <td valign="bottom" style="width:69.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;"> <p style="margin:0pt;text-align:left;font-family:Times New Roman;height:1.00pt;overflow:hidden;font-size: 1pt"> <font style="display: inline;font-size:1pt;">&#xFEFF;</font></p> </td> <td valign="bottom" style="width:01.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;"> <p style="margin:0pt;text-align:left;font-family:Times New Roman;height:1.00pt;overflow:hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;"> <p style="margin:0pt;text-align:left;font-family:Times New Roman;height:1.00pt;overflow:hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:11.98%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;"> <p style="margin:0pt;text-align:left;font-family:Times New Roman;height:1.00pt;overflow:hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;"> <p style="margin:0pt;text-align:left;font-family:Times New Roman;height:1.00pt;overflow:hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;"> <p style="margin:0pt;text-align:left;font-family:Times New Roman;height:1.00pt;overflow:hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:11.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;"> <p style="margin:0pt;text-align:left;font-family:Times New Roman;height:1.00pt;overflow:hidden;font-size:0pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="bottom" style="width:69.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.00pt;padding:0pt;"> <p style="margin:0pt;text-align:left;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;">&#xFEFF;</font></p> </td> <td valign="bottom" style="width:01.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.00pt;padding:0pt;"> <p style="margin:0pt;text-align:left;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.00pt;padding:0pt;"> <p style="margin:0pt;text-align:center;font-family:Times New Roman;font-size: 8pt"> <font style="display: inline;font-weight:bold;font-size:8pt;">January 28, 2018</font></p> </td> <td valign="bottom" style="width:01.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.00pt;padding:0pt;"> <p style="margin:0pt;text-align:left;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.00pt;padding:0pt;"> <p style="margin:0pt;text-align:center;font-family:Times New Roman;font-size: 8pt"> <font style="display: inline;font-weight:bold;font-size:8pt;">January 29, 2017</font></p> </td> </tr> <tr> <td valign="bottom" style="width:69.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.00pt;padding:0pt;"> <p style="margin:0pt;text-align:left;font-family:Times New Roman;font-size: 8pt"> <font style="display: inline;font-style:italic;font-size:8pt;">&#xFEFF;</font><font style="display: inline;font-style:italic;font-size:8pt;">(in thousands)</font></p> </td> <td valign="bottom" style="width:01.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.00pt;padding:0pt;"> <p style="margin:0pt;text-align:left;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.62%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.00pt;padding:0pt;"> <p style="margin:0pt;text-align:left;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:11.98%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.00pt;padding:0pt;"> <p style="margin:0pt;text-align:left;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.00pt;padding:0pt;"> <p style="margin:0pt;text-align:left;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.62%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.00pt;padding:0pt;"> <p style="margin:0pt;text-align:left;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:11.96%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.00pt;padding:0pt;"> <p style="margin:0pt;text-align:left;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="bottom" style="width:69.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.00pt;padding:0pt;"> <p style="margin:0pt;text-align:left;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;">&#xFEFF;</font><font style="display: inline;">Net cash used in investing activities:</font></p> </td> <td valign="bottom" style="width:01.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.00pt;padding:0pt;"> <p style="margin:0pt;text-align:left;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.00pt;padding:0pt;"> <p style="margin:0pt;text-align:left;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:11.98%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.00pt;padding:0pt;"> <p style="margin:0pt;text-align:left;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.00pt;padding:0pt;"> <p style="margin:0pt;text-align:left;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.00pt;padding:0pt;"> <p style="margin:0pt;text-align:left;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:11.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.00pt;padding:0pt;"> <p style="margin:0pt;text-align:left;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="bottom" style="width:69.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.00pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 6pt;text-align:left;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;">&#xFEFF;</font><font style="display: inline;">As previously reported</font></p> </td> <td valign="bottom" style="width:01.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.00pt;padding:0pt;"> <p style="margin:0pt;text-align:left;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.00pt;padding:0pt;"> <p style="margin:0pt;text-align:left;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;">$</font></p> </td> <td valign="bottom" style="width:11.98%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.00pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap">(55,805) </td> <td valign="bottom" style="width:01.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.00pt;padding:0pt;"> <p style="margin:0pt;text-align:left;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.00pt;padding:0pt;"> <p style="margin:0pt;text-align:left;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;">$</font></p> </td> <td valign="bottom" style="width:11.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.00pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap">(30,341) </td> </tr> <tr> <td valign="bottom" style="width:69.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.00pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 6pt;text-align:left;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;">&#xFEFF;</font><font style="display: inline;">Reclassification based on adoption of ASC 230</font></p> </td> <td valign="bottom" style="width:01.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.00pt;padding:0pt;"> <p style="margin:0pt;text-align:left;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.00pt;padding:0pt;"> <p style="margin:0pt;text-align:left;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:11.98%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.00pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap">2,783&nbsp; </td> <td valign="bottom" style="width:01.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.00pt;padding:0pt;"> <p style="margin:0pt;text-align:left;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.00pt;padding:0pt;"> <p style="margin:0pt;text-align:left;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:11.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.00pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap">1,435&nbsp; </td> </tr> <tr> <td valign="bottom" style="width:69.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.00pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 6pt;text-align:left;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;">&#xFEFF;</font><font style="display: inline;">As reclassified</font></p> </td> <td valign="bottom" style="width:01.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.00pt;padding:0pt;"> <p style="margin:0pt;text-align:left;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.62%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;height:12.00pt;padding:0pt;"> <p style="margin:0pt;text-align:left;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;">$</font></p> </td> <td valign="bottom" style="width:11.98%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;height:12.00pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap">(53,022) </td> <td valign="bottom" style="width:01.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.00pt;padding:0pt;"> <p style="margin:0pt;text-align:left;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.62%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;height:12.00pt;padding:0pt;"> <p style="margin:0pt;text-align:left;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;">$</font></p> </td> <td valign="bottom" style="width:11.96%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;height:12.00pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap">(28,906) </td> </tr> </table></div> <p style="margin:0pt;text-align:left;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;">&#xFEFF;</font> </p> <p><font size="1"> </font></p> </div> </div>
CY2018 us-gaap Proceeds From Issuance Of Financial Services Obligations
ProceedsFromIssuanceOfFinancialServicesObligations
3949000
CY2019 us-gaap Proceeds From Issuance Of Financial Services Obligations
ProceedsFromIssuanceOfFinancialServicesObligations
2281000
CY2018 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
800000
CY2017 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
25385000
CY2019 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
130086000
CY2017 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
744000
CY2018 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
794000
CY2017 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-20000
CY2018 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
49000
CY2019 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
270000
CY2019 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
28000
CY2018Q1 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
1080000
CY2019Q1 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
2088000
CY2017 us-gaap Profit Loss
ProfitLoss
21529000
CY2018 us-gaap Profit Loss
ProfitLoss
23627000
CY2019 us-gaap Profit Loss
ProfitLoss
23165000
CY2018Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
97247000
CY2019Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
188416000
CY2018Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
109705000
CY2019Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
167109000
CY2018Q1 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
4218000
CY2019Q1 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
2354000
CY2018Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
48084000
CY2019Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
70592000
CY2017 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
25385000
CY2018 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
88898000
CY2019 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
113544000
CY2017 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
4226000
CY2018 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
54000
CY2019 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
416000
CY2019Q1 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
2354000
CY2017 us-gaap Revenues
Revenues
376116000
CY2017Q2 us-gaap Revenues
Revenues
83687000
CY2018 us-gaap Revenues
Revenues
471447000
CY2017Q3 us-gaap Revenues
Revenues
86226000
CY2017Q4 us-gaap Revenues
Revenues
83729000
CY2018Q1 us-gaap Revenues
Revenues
217805000
CY2018Q2 us-gaap Revenues
Revenues
100207000
CY2019 us-gaap Revenues
Revenues
568102000
CY2018Q3 us-gaap Revenues
Revenues
110653000
CY2018Q4 us-gaap Revenues
Revenues
106701000
us-gaap Revenues
Revenues
250541000
CY2019 us-gaap Share Based Compensation
ShareBasedCompensation
1668000
CY2017 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
179145000
CY2018 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
223947000
CY2019 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
273221000
CY2017 us-gaap Share Based Compensation
ShareBasedCompensation
1224000
CY2018 us-gaap Share Based Compensation
ShareBasedCompensation
1597000
CY2017 us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
24300000
CY2018 us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
28100000
CY2019 us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
31400000
CY2018Q1 us-gaap Stockholders Equity
StockholdersEquity
136070000
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
160349000
CY2016Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
90486000
CY2017Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
113788000
CY2018Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
139349000
CY2019Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
138701000
CY2019Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
160110000
CY2018Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest Adjusted Balance1
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1
138701000
CY2019 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
138000
CY2017 us-gaap Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
1224000
CY2018 us-gaap Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
1597000
CY2019 us-gaap Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
1668000
CY2018Q1 us-gaap Taxes Payable Current
TaxesPayableCurrent
7631000
CY2019Q1 us-gaap Taxes Payable Current
TaxesPayableCurrent
7780000
CY2019Q1 us-gaap Taxes Payable Current
TaxesPayableCurrent
218000
CY2018Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
3000
CY2019Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
5000
CY2018Q1 us-gaap Treasury Stock Value
TreasuryStockValue
57000
CY2019Q1 us-gaap Treasury Stock Value
TreasuryStockValue
92000
CY2018Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0
CY2019Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0
CY2019 us-gaap Use Of Estimates
UseOfEstimates
<div> <div style="margin-left:0pt;margin-right:0pt;"> <p style="margin:10pt 0pt 0pt;text-align:left;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-weight:bold;font-style:italic;">Use of Estimates</font> </p> <p style="margin:0pt;text-align:left;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;">The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements, and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.</font> </p> <p><font size="1"> </font></p> </div> </div>

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