$DXLG
DESTINATION XL GROUP, INC.

2019 Q1 Form 10-K Financial Statement

#000156459019009017 Filed on March 22, 2019

View on sec.gov

Income Statement

Concept 2019 Q1 2018 Q1 2017 Q4
Revenue $131.2M $135.5M $103.7M
YoY Change -3.21% 10.48% 1.8%
Cost Of Revenue $74.13M $74.50M $58.90M
YoY Change -0.49% 10.21% 4.06%
Gross Profit $57.02M $61.00M $44.81M
YoY Change -6.53% 10.84% -0.94%
Gross Profit Margin 43.47% 45.02% 43.21%
Selling, General & Admin $50.24M $56.00M $42.00M
YoY Change -10.29% 26.7% 1.45%
% of Gross Profit 88.11% 91.8% 93.72%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $6.786M $7.730M $5.960M
YoY Change -12.21% -6.42% -20.43%
% of Gross Profit 11.9% 12.67% 13.3%
Operating Expenses $57.02M $62.00M $49.60M
YoY Change -8.03% 18.1% 1.43%
Operating Profit -$6.441M -$1.000M -$4.835M
YoY Change 544.1% -139.31% 32.87%
Interest Expense -$820.0K -$900.0K -$900.0K
YoY Change -8.89% 28.57% 12.5%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income -$7.261M -$6.000M -$5.706M
YoY Change 21.02% -429.13% 29.15%
Income Tax -$31.00K -$4.700M $0.00
% Of Pretax Income
Net Earnings -$7.230M -$3.300M -$5.706M
YoY Change 119.09% -285.08% 28.17%
Net Earnings / Revenue -5.51% -2.44% -5.5%
Basic Earnings Per Share
Diluted Earnings Per Share -$147.1K -$67.76K -$117.3K
COMMON SHARES
Basic Shares Outstanding 49.52M
Diluted Shares Outstanding

Balance Sheet

Concept 2019 Q1 2018 Q1 2017 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $4.868M $5.400M $5.800M
YoY Change -9.85% -3.57% -7.94%
Cash & Equivalents $4.868M $5.362M $5.791M
Short-Term Investments
Other Short-Term Assets $11.54M $9.900M $11.70M
YoY Change 16.52% 12.5% 30.0%
Inventory $106.8M $103.3M $119.9M
Prepaid Expenses
Receivables $4.420M $3.000M $4.200M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $127.7M $121.7M $141.6M
YoY Change 4.93% -12.41% -6.72%
LONG-TERM ASSETS
Property, Plant & Equipment $92.53M $111.0M $116.1M
YoY Change -16.67% -10.67% -7.49%
Goodwill
YoY Change
Intangibles $1.150M $1.821M
YoY Change -36.85%
Long-Term Investments
YoY Change
Other Assets $4.741M $5.885M $4.000M
YoY Change -19.44% 54.87% 2.56%
Total Long-Term Assets $98.42M $118.7M $122.1M
YoY Change -17.11% -8.94% -7.36%
TOTAL ASSETS
Total Short-Term Assets $127.7M $121.7M $141.6M
Total Long-Term Assets $98.42M $118.7M $122.1M
Total Assets $226.1M $240.4M $263.7M
YoY Change -5.96% -10.73% -7.02%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $34.42M $33.99M $32.80M
YoY Change 1.27% 8.58% 10.44%
Accrued Expenses $30.14M $25.60M $24.60M
YoY Change 17.73% -19.75% -17.73%
Deferred Revenue
YoY Change
Short-Term Debt $41.91M $47.40M $68.20M
YoY Change -11.59% 7.48% 9.29%
Long-Term Debt Due $0.00 $1.392M $2.300M
YoY Change -100.0% -79.83% -70.13%
Total Short-Term Liabilities $107.9M $109.8M $129.3M
YoY Change -1.71% -5.09% -1.37%
LONG-TERM LIABILITIES
Long-Term Debt $14.76M $10.67M $10.90M
YoY Change 38.32% -11.83% -17.42%
Other Long-Term Liabilities $4.116M $49.90M $51.40M
YoY Change -91.75% -5.49% -2.84%
Total Long-Term Liabilities $59.51M $10.67M $62.30M
YoY Change 457.74% -83.56% -5.75%
TOTAL LIABILITIES
Total Short-Term Liabilities $107.9M $109.8M $129.3M
Total Long-Term Liabilities $59.51M $10.67M $62.30M
Total Liabilities $167.4M $120.5M $191.9M
YoY Change 38.97% -33.36% -2.79%
SHAREHOLDERS EQUITY
Retained Earnings -$153.5M
YoY Change
Common Stock $311.0M $307.6M
YoY Change 1.12%
Preferred Stock
YoY Change
Treasury Stock (at cost) $92.66M
YoY Change
Treasury Stock Shares $12.76M
Shareholders Equity $58.64M $69.99M $71.80M
YoY Change
Total Liabilities & Shareholders Equity $226.1M $240.4M $263.7M
YoY Change -5.96% -10.73% -7.02%

Cashflow Statement

Concept 2019 Q1 2018 Q1 2017 Q4
OPERATING ACTIVITIES
Net Income -$7.230M -$3.300M -$5.706M
YoY Change 119.09% -285.08% 28.17%
Depreciation, Depletion And Amortization $6.786M $7.730M $5.960M
YoY Change -12.21% -6.42% -20.43%
Cash From Operating Activities $17.01M $25.71M -$9.100M
YoY Change -33.82% -4.46% -18.02%
INVESTING ACTIVITIES
Capital Expenditures -$3.119M -$4.140M -$4.650M
YoY Change -24.66% -44.35% -41.58%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$3.119M -$4.140M -$4.650M
YoY Change -24.66% -44.35% -41.58%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -15.40M -22.00M 13.00M
YoY Change -29.99% 8.7% -33.77%
NET CHANGE
Cash From Operating Activities 17.01M 25.71M -9.100M
Cash From Investing Activities -3.119M -4.140M -4.650M
Cash From Financing Activities -15.40M -22.00M 13.00M
Net Change In Cash -1.508M -430.0K -750.0K
YoY Change 250.7% -44.16% -231.58%
FREE CASH FLOW
Cash From Operating Activities $17.01M $25.71M -$9.100M
Capital Expenditures -$3.119M -$4.140M -$4.650M
Free Cash Flow $20.13M $29.85M -$4.450M
YoY Change -32.55% -13.1% 41.72%

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<p style="margin-bottom:0pt;margin-top:18pt;margin-left:2.27%;text-indent:0%;font-weight:bold;font-style:italic;font-family:Times New Roman;font-size:10pt;text-transform:none;font-variant: normal;">Fiscal Year </p> <p style="margin-bottom:0pt;margin-top:6pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The Company&#8217;s fiscal year is a 52-week or 53-week period ending on the Saturday closest to January 31. Fiscal 2018 and Fiscal 2016 were 52-week periods, which ended on February 2, 2019 and January 28, 2017, respectively. Fiscal 2017 was a 53-week period, which ended on February 3, 2018.&nbsp;&nbsp; </p>
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321000
CY2018 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
400000
CY2017 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
400000
CY2019 dxlg Direct Response Advertising Costs Amortization Period
DirectResponseAdvertisingCostsAmortizationPeriod
P1Y
CY2019Q1 dxlg Direct Response Costs Deferred
DirectResponseCostsDeferred
0
CY2018Q1 dxlg Direct Response Costs Deferred
DirectResponseCostsDeferred
0
CY2019 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
497000
CY2018 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
134000
CY2017 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
439000
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
2000000
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
1800000
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
2900000
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
0.489
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
0.393
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
0.571
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
0.427
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.499
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
0.0255
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
0.0078
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
0.0263
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
0.0123
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0144
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P3Y
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
1.06
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
0.65
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
1.02
CY2019 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
3100000
CY2018 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
4100000
CY2017 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
400000
CY2019Q1 us-gaap Deferred Tax Assets Capital Loss Carryforwards
DeferredTaxAssetsCapitalLossCarryforwards
0
CY2019Q1 us-gaap Long Term Debt
LongTermDebt
14757000
CY2018Q1 us-gaap Long Term Debt
LongTermDebt
12061000
CY2019Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
15000000
CY2019 us-gaap Interest Paid
InterestPaid
3000000
CY2018 us-gaap Interest Paid
InterestPaid
3200000
CY2017 us-gaap Interest Paid
InterestPaid
2800000
CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2019Q1 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
510000
CY2018Q1 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
338000
CY2019Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions
1897000
CY2018Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions
1801000
CY2019 us-gaap Sale Leaseback Transaction Lease Terms
SaleLeasebackTransactionLeaseTerms
The Company has also been amortizing a deferred gain from the sale-leaseback of its corporate office over the initial 20-year lease term.
CY2019 dxlg Sale Leaseback Transaction Lease Period
SaleLeasebackTransactionLeasePeriod
P20Y
CY2019Q1 us-gaap Sale Leaseback Transaction Deferred Gain Net
SaleLeasebackTransactionDeferredGainNet
10300000
CY2019Q1 dxlg Percentage Of Customers Participate In Loyalty Program
PercentageOfCustomersParticipateInLoyaltyProgram
0.90
CY2019Q1 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P1Y
CY2019Q1 us-gaap Accrued Liabilities For Unredeeemed Gift Cards
AccruedLiabilitiesForUnredeeemedGiftCards
2400000
CY2017 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
450283000
CY2019Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
314030000
CY2018Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
304294000
CY2019Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
221505000
CY2018Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
193262000
CY2019 us-gaap Depreciation
Depreciation
28400000
CY2018 us-gaap Depreciation
Depreciation
30700000
CY2017 us-gaap Depreciation
Depreciation
29800000
CY2019Q1 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
243000
CY2018Q1 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
190000
CY2019 us-gaap Operating Loss Carryforwards Limitations On Use
OperatingLossCarryforwardsLimitationsOnUse
Because the Company’s valuation allowance against these deferred assets was also remeasured, there was no impact to the Company’s income tax provision in fiscal 2017, see the reconciliation table between the statutory and effective income tax rates. The 2017 Tax Act allows for the indefinite carryforward of future net operating losses and imposes an annual limitation on the utilization of future losses, based on 80% of taxable income
CY2019 dxlg Net Operating Loss Carryforward Period Of Limitation
NetOperatingLossCarryforwardPeriodOfLimitation
P20Y
CY2019 dxlg Tax Cuts And Jobs Act Of2017 Limitations On Net Operating Losses Percentage Of Taxable Income
TaxCutsAndJobsActOf2017LimitationsOnNetOperatingLossesPercentageOfTaxableIncome
0.80
CY2019 dxlg Federal Net Operating Loss Carry Forwards Expiration Period Minimum
FederalNetOperatingLossCarryForwardsExpirationPeriodMinimum
2022
CY2019 dxlg Federal Net Operating Loss Carry Forwards Expiration Period Maximum
FederalNetOperatingLossCarryForwardsExpirationPeriodMaximum
2036
CY2019Q1 us-gaap Deferred Tax Assets Operating Loss Carryforwards Not Subject To Expiration
DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration
19700000
CY2018 dxlg Income Tax Reconciliation Refundable Alternative Minimum Tax Credit
IncomeTaxReconciliationRefundableAlternativeMinimumTaxCredit
2141000
CY2018 dxlg Tax Cuts And Jobs Act Of2017 Change In Tax Rate Income Tax Expense Benefit
TaxCutsAndJobsActOf2017ChangeInTaxRateIncomeTaxExpenseBenefit
2100000
CY2019 dxlg Tax Cuts And Jobs Act Of2017 Change In Tax Rate Receivable
TaxCutsAndJobsActOf2017ChangeInTaxRateReceivable
2300000
CY2018 dxlg Tax Cuts And Jobs Act Of2017 Change In Tax Rate Receivable
TaxCutsAndJobsActOf2017ChangeInTaxRateReceivable
2100000
CY2018 dxlg Tax Cuts And Jobs Act Of2017 Change In Tax Rate Receivable Realization Period Description
TaxCutsAndJobsActOf2017ChangeInTaxRateReceivableRealizationPeriodDescription
over the next four fiscal years
CY2019 dxlg Tax Cuts And Jobs Act Of2017 Change In Tax Rate Additional Income Tax Expense Benefit
TaxCutsAndJobsActOf2017ChangeInTaxRateAdditionalIncomeTaxExpenseBenefit
200000
CY2019Q1 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
39804000
CY2018Q1 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
38801000
CY2019Q1 us-gaap Deferred Tax Assets Deferred Gain On Sale Leaseback Transaction
DeferredTaxAssetsDeferredGainOnSaleLeasebackTransaction
2657000
CY2018Q1 us-gaap Deferred Tax Assets Deferred Gain On Sale Leaseback Transaction
DeferredTaxAssetsDeferredGainOnSaleLeasebackTransaction
3036000
CY2019Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther
2813000
CY2018Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther
2089000
CY2019Q1 dxlg Deferred Tax Assets Accrued Lease
DeferredTaxAssetsAccruedLease
1598000
CY2018Q1 dxlg Deferred Tax Assets Accrued Lease
DeferredTaxAssetsAccruedLease
2322000
CY2019Q1 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
4100000
CY2019 us-gaap Current Federal State And Local Tax Expense Benefit
CurrentFederalStateAndLocalTaxExpenseBenefit
-58000
CY2018 us-gaap Current Federal State And Local Tax Expense Benefit
CurrentFederalStateAndLocalTaxExpenseBenefit
-109000
CY2017 us-gaap Current Federal State And Local Tax Expense Benefit
CurrentFederalStateAndLocalTaxExpenseBenefit
91000
CY2019 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
8000
CY2017 us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
225000
CY2019 dxlg Income Tax Reconciliation Expiration Of Capital Loss Carryforward
IncomeTaxReconciliationExpirationOfCapitalLossCarryforward
1618000
CY2019 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
992000
CY2018 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
7249000
CY2017 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
775000
CY2019 dxlg Income Tax Reconciliation Refundable Alternative Minimum Tax Credit
IncomeTaxReconciliationRefundableAlternativeMinimumTaxCredit
151000
CY2019 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-76000
CY2018 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-621000
CY2017 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-101000
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.3372
CY2018 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
22800000
CY2018Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2000000
CY2018Q1 us-gaap Deferred Tax Assets Capital Loss Carryforwards
DeferredTaxAssetsCapitalLossCarryforwards
1996000
CY2019Q1 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
1414000
CY2018Q1 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
1539000
CY2019Q1 us-gaap Deferred Tax Assets Tax Credit Carryforwards Foreign
DeferredTaxAssetsTaxCreditCarryforwardsForeign
766000
CY2018Q1 us-gaap Deferred Tax Assets Tax Credit Carryforwards Foreign
DeferredTaxAssetsTaxCreditCarryforwardsForeign
766000
CY2019Q1 us-gaap Deferred Tax Assets Tax Credit Carryforwards Other
DeferredTaxAssetsTaxCreditCarryforwardsOther
824000
CY2018Q1 us-gaap Deferred Tax Assets Tax Credit Carryforwards Other
DeferredTaxAssetsTaxCreditCarryforwardsOther
824000
CY2019Q1 us-gaap Deferred Tax Assets Unrealized Currency Losses
DeferredTaxAssetsUnrealizedCurrencyLosses
186000
CY2018Q1 us-gaap Deferred Tax Assets Unrealized Currency Losses
DeferredTaxAssetsUnrealizedCurrencyLosses
148000
CY2019Q1 dxlg Deferred Tax Assets Tax Credit Carry Forwards State Tax Credits
DeferredTaxAssetsTaxCreditCarryForwardsStateTaxCredits
147000
CY2018Q1 dxlg Deferred Tax Assets Tax Credit Carry Forwards State Tax Credits
DeferredTaxAssetsTaxCreditCarryForwardsStateTaxCredits
147000
CY2019Q1 dxlg Deferred Tax Assets Book Over Tax Depreciation
DeferredTaxAssetsBookOverTaxDepreciation
4073000
CY2018Q1 dxlg Deferred Tax Assets Book Over Tax Depreciation
DeferredTaxAssetsBookOverTaxDepreciation
6144000
CY2019Q1 dxlg Deferred Tax Assets Net Of Book Over Tax Depreciation
DeferredTaxAssetsNetOfBookOverTaxDepreciation
48543000
CY2018Q1 dxlg Deferred Tax Assets Net Of Book Over Tax Depreciation
DeferredTaxAssetsNetOfBookOverTaxDepreciation
47663000
CY2019Q1 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
48543000
CY2018Q1 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
47663000
CY2019Q1 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
0
CY2018Q1 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
0
CY2019Q1 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
52600000
CY2018 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
-100000
CY2017 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
49000
CY2019 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
-50000
CY2018 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
-209000
CY2017 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
140000
CY2018 us-gaap Deferred Federal State And Local Tax Expense Benefit
DeferredFederalStateAndLocalTaxExpenseBenefit
-2363000
CY2017 us-gaap Deferred Federal State And Local Tax Expense Benefit
DeferredFederalStateAndLocalTaxExpenseBenefit
23000
CY2017 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
3000
CY2019 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-2852000
CY2018 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-7215000
CY2017 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-732000
CY2019 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
66000
CY2018 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-407000
CY2017 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-1000
CY2018 dxlg Income Tax Reconciliation Federal Rate Change On Deferred Assets
IncomeTaxReconciliationFederalRateChangeOnDeferredAssets
22796000
CY2018 dxlg Income Tax Reconciliation Federal Rate Change On Valuation Allowance
IncomeTaxReconciliationFederalRateChangeOnValuationAllowance
-22796000
CY2019 us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
353000
CY2018 us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
563000
CY2019 us-gaap Income Taxes Paid
IncomeTaxesPaid
100000
CY2018 us-gaap Income Taxes Paid
IncomeTaxesPaid
100000
CY2017 us-gaap Income Taxes Paid
IncomeTaxesPaid
100000
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
67400000
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
62700000
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
60400000
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
55100000
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
46600000
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
56600000
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
348800000
CY2019 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
64900000
CY2018 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
66000000
CY2017 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
63900000
CY2006 dxlg Sale Leaseback Transaction Lease Period
SaleLeasebackTransactionLeasePeriod
P20Y
CY2006 us-gaap Sale Leaseback Transaction Rent Expense
SaleLeasebackTransactionRentExpense
4600000
CY2006Q4 us-gaap Sale Leaseback Transaction Deferred Gain Gross
SaleLeasebackTransactionDeferredGainGross
29300000
CY2019 dxlg Amortization Period
AmortizationPeriod
P20Y
CY2006Q4 dxlg Operating Leases Renewal Options Number Of Successive Periods
OperatingLeasesRenewalOptionsNumberOfSuccessivePeriods
6
CY2006Q4 us-gaap Lessee Operating Lease Renewal Term
LesseeOperatingLeaseRenewalTerm
P5Y
CY2011Q1 dxlg Operating Lease Rate Of Increase In Annual Rent
OperatingLeaseRateOfIncreaseInAnnualRent
0.07
CY2019Q1 dxlg Current Annual Rent Included In Operating Leases Future Minimum Payments Due In Next Twelve Months
CurrentAnnualRentIncludedInOperatingLeasesFutureMinimumPaymentsDueInNextTwelveMonths
5200000
CY2019Q1 dxlg Current Annual Rent Included In Operating Leases Future Minimum Payments Due In Two Years
CurrentAnnualRentIncludedInOperatingLeasesFutureMinimumPaymentsDueInTwoYears
5200000
CY2019Q1 dxlg Current Annual Rent Included In Operating Leases Future Minimum Payments Due After Two Years
CurrentAnnualRentIncludedInOperatingLeasesFutureMinimumPaymentsDueAfterTwoYears
5600000
CY2019Q1 us-gaap Purchase Obligation Due In Next Twelve Months
PurchaseObligationDueInNextTwelveMonths
10000000
CY2019Q1 us-gaap Purchase Obligation Due In Second Year
PurchaseObligationDueInSecondYear
10000000
CY2019Q1 us-gaap Purchase Obligation Due In Third Year
PurchaseObligationDueInThirdYear
10000000
CY2019Q1 us-gaap Purchase Obligation Due In Fourth Year
PurchaseObligationDueInFourthYear
10000000
CY2019Q1 us-gaap Purchase Obligation Due In Fifth Year
PurchaseObligationDueInFifthYear
10000000
CY2019 us-gaap Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
2303
CY2019Q1 us-gaap Defined Benefit Plan Expected Amortization Next Fiscal Year
DefinedBenefitPlanExpectedAmortizationNextFiscalYear
669000
CY2019Q1 us-gaap Defined Benefit Plan Expected Future Benefit Payments Next Twelve Months
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths
853000
CY2019Q1 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Two
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo
906000
CY2019Q1 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Three
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree
927000
CY2019Q1 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Four
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour
947000
CY2019Q1 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Five
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive
967000
CY2019Q1 us-gaap Defined Benefit Plan Expected Future Benefit Payments Five Fiscal Years Thereafter
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter
4877000
CY2015Q1 dxlg Defined Contribution Plan Employee Eligibility Age
DefinedContributionPlanEmployeeEligibilityAge
P21Y
CY2015Q1 dxlg Defined Contribution Plan Service Period For Eligibility
DefinedContributionPlanServicePeriodForEligibility
PT1000H
CY2018 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
900000
CY2017 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
2300000
CY2016 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
2200000
CY2018Q2 us-gaap Restructuring And Related Activities Initiation Date
RestructuringAndRelatedActivitiesInitiationDate
2018-05-16
CY2018Q2 us-gaap Restructuring And Related Cost Number Of Positions Eliminated
RestructuringAndRelatedCostNumberOfPositionsEliminated
56
CY2018Q2 dxlg Restructuring And Related Cost Number Of Positions Eliminated As A Percent Of Corporate Employees
RestructuringAndRelatedCostNumberOfPositionsEliminatedAsAPercentOfCorporateEmployees
0.15
CY2018Q2 dxlg Restructuring And Related Cost Number Of Positions Eliminated As A Percent Of All Employees
RestructuringAndRelatedCostNumberOfPositionsEliminatedAsAPercentOfAllEmployees
0.02
CY2018Q2 dxlg Restructuring And Related Cost Number Of Employees Notified Of Their Termination
RestructuringAndRelatedCostNumberOfEmployeesNotifiedOfTheirTermination
36
CY2018Q2 dxlg Number Of Positions Representing Open That Will Not Be Filled
NumberOfPositionsRepresentingOpenThatWillNotBeFilled
20
CY2019 us-gaap Payments For Restructuring
PaymentsForRestructuring
1600000
CY2019Q1 us-gaap Restructuring Reserve
RestructuringReserve
200000
CY2019 dxlg Ceo Transition Costs
CEOTransitionCosts
2400000
CY2018Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
113331000
CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
122206000
CY2018Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
107069000
CY2019Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
131150000
CY2018Q4 us-gaap Gross Profit
GrossProfit
47060000
CY2019Q1 us-gaap Gross Profit
GrossProfit
57016000
CY2018Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
-1230000
CY2019Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-6441000
CY2018Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-2028000
CY2019Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-7261000
CY2018Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-22000
CY2019Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-31000
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
-3110000
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
-1185000
CY2018Q4 us-gaap Net Income Loss
NetIncomeLoss
-2006000
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
-7230000
CY2018Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.06
CY2018Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.02
CY2018Q4 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.04
CY2019Q1 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.15
CY2017Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
121125000
CY2017Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
103700000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
135522000
CY2017Q3 us-gaap Gross Profit
GrossProfit
55817000
CY2017Q4 us-gaap Gross Profit
GrossProfit
44813000
us-gaap Gross Profit
GrossProfit
61039000
CY2017Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-2872000
CY2017Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
-4835000
us-gaap Operating Income Loss
OperatingIncomeLoss
-5100000
CY2017Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-3696000
CY2017Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-5706000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-5960000
CY2017Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
35000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-2636000
CY2017Q4 us-gaap Net Income Loss
NetIncomeLoss
-5706000
us-gaap Net Income Loss
NetIncomeLoss
-3324000
CY2017Q4 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.12
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.07

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