$FLWS
1 800 FLOWERS COM INC

2021 Q1 Form 10-Q Financial Statement

#000143774921011266 Filed on May 07, 2021

View on sec.gov

Income Statement

Concept 2021 Q1 2020 Q1 2019 Q4
Revenue $474.2M $278.8M $605.6M
YoY Change 70.11% 12.22% 6.01%
Cost Of Revenue $289.5M $171.3M $336.5M
YoY Change 69.0% 13.54% 6.31%
Gross Profit $184.7M $107.5M $269.2M
YoY Change 71.89% 10.18% 5.63%
Gross Profit Margin 38.95% 38.54% 44.44%
Selling, General & Admin $158.8M $98.64M $150.0M
YoY Change 61.03% 5.37% 6.21%
% of Gross Profit 86.0% 91.8% 55.74%
Research & Development $14.28M $11.90M $11.73M
YoY Change 20.01% 3.38% 7.58%
% of Gross Profit 7.73% 11.07% 4.36%
Depreciation & Amortization $11.90M $7.800M $7.900M
YoY Change 52.56% 11.43% -1.25%
% of Gross Profit 6.44% 7.26% 2.93%
Operating Expenses $185.0M $118.3M $169.6M
YoY Change 56.34% 5.52% 5.91%
Operating Profit -$309.0K -$10.89M $99.57M
YoY Change -97.16% -25.57% 5.16%
Interest Expense -$1.553M -$147.0K -$985.0K
YoY Change 956.46% -590.0% -31.12%
% of Operating Profit -0.99%
Other Income/Expense, Net $945.0K -$2.605M $975.0K
YoY Change -136.28% -302.72% -177.01%
Pretax Income -$917.0K -$13.64M $99.56M
YoY Change -93.28% 2.45% 8.23%
Income Tax -$2.344M -$3.983M $25.41M
% Of Pretax Income 25.52%
Net Earnings $1.427M -$9.657M $74.15M
YoY Change -114.78% 17.18% 8.13%
Net Earnings / Revenue 0.3% -3.46% 12.24%
Basic Earnings Per Share $0.02 -$0.15 $1.15
Diluted Earnings Per Share $0.02 -$0.15 $1.12
COMMON SHARES
Basic Shares Outstanding 64.89M 64.35M 64.69M
Diluted Shares Outstanding 66.47M 64.35M 66.40M

Balance Sheet

Concept 2021 Q1 2020 Q1 2019 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $256.8M $232.1M $295.6M
YoY Change 10.64% 12.45% 14.71%
Cash & Equivalents $256.8M $232.1M $295.6M
Short-Term Investments
Other Short-Term Assets $30.20M $21.30M $23.40M
YoY Change 41.78% 3.4% 16.42%
Inventory $122.4M $74.04M $68.03M
Prepaid Expenses
Receivables $39.12M $26.22M $44.56M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $448.5M $353.7M $431.6M
YoY Change 26.82% 10.35% 10.61%
LONG-TERM ASSETS
Property, Plant & Equipment $197.5M $166.4M $162.6M
YoY Change 18.68% 5.19% 1.48%
Goodwill $208.0M $74.71M $74.71M
YoY Change 178.47% 19.37% 19.37%
Intangibles $267.4M $128.7M $128.9M
YoY Change 107.75% 11.85% 11.91%
Long-Term Investments $4.100M $2.800M $2.600M
YoY Change 46.43% 27.27% 18.18%
Other Assets $26.67M $17.05M $17.68M
YoY Change 56.4% 22.74% 40.76%
Total Long-Term Assets $658.8M $394.9M $394.6M
YoY Change 66.8% 34.14% 33.65%
TOTAL ASSETS
Total Short-Term Assets $448.5M $353.7M $431.6M
Total Long-Term Assets $658.8M $394.9M $394.6M
Total Assets $1.107B $748.6M $826.2M
YoY Change 47.91% 21.74% 20.53%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $60.22M $37.31M $61.83M
YoY Change 61.38% 47.02% 19.02%
Accrued Expenses $215.2M $116.8M $151.0M
YoY Change 84.2% 13.4% 7.83%
Deferred Revenue $50.40M $28.60M $28.80M
YoY Change 76.22% 19.67% 1.05%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $17.50M $5.000M $5.000M
YoY Change 250.0% -59.08% -56.52%
Total Short-Term Liabilities $303.9M $168.7M $226.7M
YoY Change 80.2% 19.94% 11.4%
LONG-TERM LIABILITIES
Long-Term Debt $166.2M $88.60M $89.70M
YoY Change 87.6% 5.98% 3.1%
Other Long-Term Liabilities $30.77M $11.77M $14.57M
YoY Change 161.54% -20.44% 9.06%
Total Long-Term Liabilities $197.0M $11.77M $14.57M
YoY Change 1574.2% -20.44% 9.06%
TOTAL LIABILITIES
Total Short-Term Liabilities $303.9M $168.7M $226.7M
Total Long-Term Liabilities $197.0M $11.77M $14.57M
Total Liabilities $607.2M $360.6M $425.3M
YoY Change 68.38% 35.57% 29.12%
SHAREHOLDERS EQUITY
Retained Earnings $272.9M $157.7M $167.4M
YoY Change 72.97% 35.02% 33.85%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $141.2M $126.4M $120.8M
YoY Change 11.74% 9.22% 5.59%
Treasury Stock Shares
Shareholders Equity $500.1M $388.0M $400.9M
YoY Change
Total Liabilities & Shareholders Equity $1.107B $748.6M $826.2M
YoY Change 47.91% 21.74% 20.53%

Cashflow Statement

Concept 2021 Q1 2020 Q1 2019 Q4
OPERATING ACTIVITIES
Net Income $1.427M -$9.657M $74.15M
YoY Change -114.78% 17.18% 8.13%
Depreciation, Depletion And Amortization $11.90M $7.800M $7.900M
YoY Change 52.56% 11.43% -1.25%
Cash From Operating Activities -$98.40M -$44.90M $275.0M
YoY Change 119.15% 5.4% 10.44%
INVESTING ACTIVITIES
Capital Expenditures -$11.10M -$11.60M -$6.300M
YoY Change -4.31% 132.0% -8.7%
Acquisitions
YoY Change
Other Investing Activities $0.00 -$200.0K -$1.000M
YoY Change -100.0%
Cash From Investing Activities -$11.10M -$11.80M -$7.300M
YoY Change -5.93% 136.0% 5.8%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -4.300M -6.900M -6.200M
YoY Change -37.68% 91.67% -46.09%
NET CHANGE
Cash From Operating Activities -98.40M -44.90M 275.0M
Cash From Investing Activities -11.10M -11.80M -7.300M
Cash From Financing Activities -4.300M -6.900M -6.200M
Net Change In Cash -113.8M -63.60M 261.5M
YoY Change 78.93% 24.22% 13.4%
FREE CASH FLOW
Cash From Operating Activities -$98.40M -$44.90M $275.0M
Capital Expenditures -$11.10M -$11.60M -$6.300M
Free Cash Flow -$87.30M -$33.30M $281.3M
YoY Change 162.16% -11.44% 9.93%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2021Q1 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2020Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2021Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2020Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2021Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000
CY2020Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000
CY2021Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2020Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2021Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P8Y10M24D
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 pure
CY2021Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
256783000 USD
CY2020Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
240506000 USD
CY2021Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
39121000 USD
CY2020Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
15178000 USD
CY2021Q1 us-gaap Inventory Net
InventoryNet
122385000 USD
CY2020Q2 us-gaap Inventory Net
InventoryNet
97760000 USD
CY2021Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
30243000 USD
CY2020Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
25186000 USD
CY2021Q1 us-gaap Assets Current
AssetsCurrent
448532000 USD
CY2020Q2 us-gaap Assets Current
AssetsCurrent
378630000 USD
CY2021Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
197490000 USD
CY2020Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
169075000 USD
CY2021Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
86616000 USD
CY2020Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
66760000 USD
CY2021Q1 us-gaap Goodwill
Goodwill
208048000 USD
CY2020Q2 us-gaap Goodwill
Goodwill
74711000 USD
CY2021Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
139962000 USD
CY2020Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
66273000 USD
CY2021Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
26672000 USD
CY2020Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
18986000 USD
CY2021Q1 us-gaap Assets
Assets
1107320000 USD
CY2020Q2 us-gaap Assets
Assets
774435000 USD
CY2021Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
60217000 USD
CY2020Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
25306000 USD
CY2021Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
215177000 USD
CY2020Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
141741000 USD
CY2021Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
17500000 USD
CY2020Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
5000000 USD
CY2021Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
11021000 USD
CY2020Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
8285000 USD
CY2021Q1 us-gaap Liabilities Current
LiabilitiesCurrent
303915000 USD
CY2020Q2 us-gaap Liabilities Current
LiabilitiesCurrent
180332000 USD
CY2021Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
166213000 USD
CY2020Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
87559000 USD
CY2021Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
79803000 USD
CY2020Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
61964000 USD
CY2021Q1 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
26501000 USD
CY2020Q2 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
28632000 USD
CY2021Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
30773000 USD
CY2020Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
16174000 USD
CY2021Q1 us-gaap Liabilities
Liabilities
607205000 USD
CY2020Q2 us-gaap Liabilities
Liabilities
374661000 USD
CY2021Q1 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2020Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2021Q1 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
367842000 USD
CY2020Q2 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
358031000 USD
CY2021Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
272865000 USD
CY2020Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
167523000 USD
CY2021Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-244000 USD
CY2020Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-243000 USD
CY2021Q1 us-gaap Treasury Stock Value
TreasuryStockValue
141237000 USD
CY2020Q2 us-gaap Treasury Stock Value
TreasuryStockValue
126412000 USD
CY2021Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
500115000 USD
CY2020Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
399774000 USD
CY2021Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1107320000 USD
CY2020Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
774435000 USD
CY2021Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
474234000 USD
CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
278776000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1635262000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1071681000 USD
CY2021Q1 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
289535000 USD
CY2020Q1 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
171324000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
936837000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
618911000 USD
CY2021Q1 us-gaap Gross Profit
GrossProfit
184699000 USD
CY2020Q1 us-gaap Gross Profit
GrossProfit
107452000 USD
us-gaap Gross Profit
GrossProfit
698425000 USD
us-gaap Gross Profit
GrossProfit
452770000 USD
CY2021Q1 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
127923000 USD
CY2020Q1 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
78606000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
402904000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
262849000 USD
CY2021Q1 us-gaap Communications And Information Technology
CommunicationsAndInformationTechnology
14281000 USD
CY2020Q1 us-gaap Communications And Information Technology
CommunicationsAndInformationTechnology
11900000 USD
us-gaap Communications And Information Technology
CommunicationsAndInformationTechnology
39937000 USD
us-gaap Communications And Information Technology
CommunicationsAndInformationTechnology
34436000 USD
CY2021Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
30912000 USD
CY2020Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
20031000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
89960000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
64187000 USD
CY2021Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
11892000 USD
CY2020Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
7803000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
31792000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
23268000 USD
CY2021Q1 us-gaap Operating Expenses
OperatingExpenses
185008000 USD
CY2020Q1 us-gaap Operating Expenses
OperatingExpenses
118340000 USD
us-gaap Operating Expenses
OperatingExpenses
564593000 USD
us-gaap Operating Expenses
OperatingExpenses
384740000 USD
CY2021Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-309000 USD
CY2020Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-10888000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
133832000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
68030000 USD
CY2021Q1 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-1553000 USD
CY2020Q1 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-147000 USD
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-4520000 USD
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-1727000 USD
CY2021Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
945000 USD
CY2020Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-2605000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
4201000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1714000 USD
CY2021Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-917000 USD
CY2020Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-13640000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
133513000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
64589000 USD
CY2021Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-2344000 USD
CY2020Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-3983000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
28171000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
15365000 USD
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
1427000 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
-9657000 USD
us-gaap Net Income Loss
NetIncomeLoss
105342000 USD
us-gaap Net Income Loss
NetIncomeLoss
49224000 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
0 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-1000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
17000 USD
CY2021Q1 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
1427000 USD
CY2020Q1 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-9656000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
105341000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
49241000 USD
CY2021Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.02
CY2020Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.15
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.63
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.76
CY2021Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.02
CY2020Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.15
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.58
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.74
CY2021Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
64885000
CY2020Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
64348000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
64644000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
64517000
CY2021Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
66474000
CY2020Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
64348000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
66564000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
66378000
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
497608000 USD
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
1427000 USD
CY2021Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
2871000 USD
CY2021Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
564000 USD
CY2021Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
2355000 USD
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
500115000 USD
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
400908000 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
-9657000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
1000 USD
CY2020Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
2396000 USD
CY2020Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
5637000 USD
CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
388011000 USD
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
399774000 USD
us-gaap Net Income Loss
NetIncomeLoss
105342000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-1000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
8229000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
1596000 USD
us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
0 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
14825000 USD
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
500115000 USD
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
342711000 USD
us-gaap Net Income Loss
NetIncomeLoss
49224000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
17000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
6441000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
285000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
10667000 USD
CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
388011000 USD
us-gaap Net Income Loss
NetIncomeLoss
105342000 USD
us-gaap Net Income Loss
NetIncomeLoss
49224000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
31792000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
23268000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
844000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
486000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-2131000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-1597000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
959000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1201000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
8229000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
6441000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
79000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
23000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
23520000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
15044000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
7627000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-19353000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1301000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-3148000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
96947000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
31442000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-8756000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
557000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
218211000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
117342000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
250943000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
20500000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
26821000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
22282000 USD
us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
1251000 USD
us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
1176000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-279015000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-43958000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
14825000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
10667000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1596000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
285000 USD
us-gaap Proceeds From Bank Debt
ProceedsFromBankDebt
265000000 USD
us-gaap Proceeds From Bank Debt
ProceedsFromBankDebt
20000000 USD
us-gaap Repayments Of Debt
RepaymentsOfDebt
172497000 USD
us-gaap Repayments Of Debt
RepaymentsOfDebt
23750000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
2193000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
60000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
77081000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-14192000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
16277000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
59192000 USD
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
240506000 USD
CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
172923000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
256783000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
232115000 USD
CY2021Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1589000
CY2021Q1 us-gaap Indefinite Lived Trademarks
IndefiniteLivedTrademarks
127396000 USD
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.63
us-gaap Use Of Estimates
UseOfEstimates
<p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;"><b><i>Use of Estimates</i></b></p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;">The preparation of financial statements in conformity with U.S. generally accepted accounting principles requires management to make estimates and assumptions that affect the amounts reported in the financial statements and accompanying notes. Actual results could differ from those estimates.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p>
CY2021Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.02
CY2020Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.15
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.76
CY2021Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.02
CY2020Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.15
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.58
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.74
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
550900
CY2020Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
25900000 USD
CY2021Q1 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
8700000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
23700000 USD
CY2021Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
50400000 USD
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
1427000 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
-9657000 USD
us-gaap Net Income Loss
NetIncomeLoss
105342000 USD
us-gaap Net Income Loss
NetIncomeLoss
49224000 USD
CY2021Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
64885000
CY2020Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
64348000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
64644000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
64517000
CY2020Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1920000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1861000
CY2021Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
66474000
CY2020Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
64348000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
66564000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
66378000
CY2021Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2871000 USD
CY2020Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2396000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
8229000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
6441000 USD
CY2021Q1 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
743000 USD
CY2020Q1 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
594000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
2131000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1597000 USD
CY2021Q1 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
2128000 USD
CY2020Q1 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
1802000 USD
us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
6098000 USD
us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
4844000 USD
CY2021Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2871000 USD
CY2020Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2396000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
8229000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
6441000 USD
CY2021Q1 us-gaap Indefinite Lived Trademarks
IndefiniteLivedTrademarks
127396000 USD
CY2020Q2 us-gaap Indefinite Lived Trademarks
IndefiniteLivedTrademarks
62191000 USD
CY2020Q2 us-gaap Indefinite Lived Trademarks
IndefiniteLivedTrademarks
62191000 USD
CY2021Q1 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
161587000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
21625000 USD
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1230000
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
2.77
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
679100
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
2.47
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
3.12
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P0Y9M18D
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
12702000 USD
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
535900
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
2.63
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P0Y7M6D
CY2021Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
12620000 USD
CY2021Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
139962000 USD
CY2020Q2 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
85382000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
19109000 USD
CY2020Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
66273000 USD
CY2021Q1 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
55283000 USD
CY2020Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
35779000 USD
CY2021Q1 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
12715000 USD
CY2020Q2 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
16536000 USD
CY2021Q1 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
54387000 USD
CY2020Q2 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
45445000 USD
CY2021Q1 us-gaap Inventory Net
InventoryNet
122385000 USD
CY2020Q2 us-gaap Inventory Net
InventoryNet
97760000 USD
CY2020Q2 us-gaap Goodwill
Goodwill
74711000 USD
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
133337000 USD
CY2021Q1 us-gaap Goodwill
Goodwill
208048000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
34191000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
21625000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
12566000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
23191000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
19109000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
4082000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
900000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
3300000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
3300000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
3300000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
800000 USD
CY2021Q1 flws Finitelived Intangible Asset Expected Amortization After Year Four
FinitelivedIntangibleAssetExpectedAmortizationAfterYearFour
1000000.0 USD
CY2021Q1 us-gaap Cost Method Investments
CostMethodInvestments
4100000 USD
CY2020Q2 us-gaap Cost Method Investments
CostMethodInvestments
2800000 USD
CY2021Q1 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
3787000 USD
CY2020Q2 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
2441000 USD
CY2021Q1 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
183713000 USD
CY2020Q2 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
92559000 USD
CY2021Q1 us-gaap Debt Current
DebtCurrent
17500000 USD
CY2020Q2 us-gaap Debt Current
DebtCurrent
5000000 USD
CY2021Q1 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
166213000 USD
CY2020Q2 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
87559000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1071681000 USD
CY2021Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
11892000 USD
CY2020Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
7803000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
31792000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
23268000 USD
CY2021Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-309000 USD
CY2020Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-10888000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
133832000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
68030000 USD
CY2021Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
262942000 USD
CY2020Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
233810000 USD
CY2021Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
197490000 USD
CY2020Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
169075000 USD
CY2021Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
460432000 USD
CY2020Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
402885000 USD
CY2021Q1 us-gaap Trading Securities
TradingSecurities
20923000 USD
CY2021Q1 us-gaap Fair Value Net Asset Liability
FairValueNetAssetLiability
20923000 USD
CY2020Q2 us-gaap Trading Securities
TradingSecurities
13442000 USD
CY2020Q2 us-gaap Fair Value Net Asset Liability
FairValueNetAssetLiability
13442000 USD
CY2021Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
2.556 pure
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.211 pure
CY2020Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.292 pure
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.238 pure
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21 pure
CY2021Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1200000 USD
CY2021Q1 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
800000 USD
CY2021Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
474234000 USD
CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
278776000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1635262000 USD
CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
278776000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1635262000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1071681000 USD
CY2021Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
474234000 USD
CY2021Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
3631000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
10657000 USD
CY2021Q1 us-gaap Variable Lease Cost
VariableLeaseCost
5513000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
15163000 USD
CY2021Q1 us-gaap Short Term Lease Cost
ShortTermLeaseCost
678000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
5905000 USD
CY2021Q1 us-gaap Sublease Income
SubleaseIncome
203000 USD
us-gaap Sublease Income
SubleaseIncome
609000 USD
CY2021Q1 us-gaap Lease Cost
LeaseCost
9619000 USD
us-gaap Lease Cost
LeaseCost
31116000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
10095000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
28212000 USD
CY2021Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.038 pure
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
3604000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
14071000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
13893000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
13359000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
10977000 USD
CY2021Q1 flws Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
52444000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
108348000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
17524000 USD
CY2021Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
90824000 USD

Files In Submission

Name View Source Status
0001437749-21-011266-index-headers.html Edgar Link completed
0001437749-21-011266-index.html Edgar Link completed
0001437749-21-011266.txt Edgar Link completed
0001437749-21-011266-xbrl.zip Edgar Link completed
ex_245514.htm Edgar Link completed
ex_245515.htm Edgar Link completed
ex_245516.htm Edgar Link completed
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link completed
flws-20210328.xsd Edgar Link completed
flws-20210328_cal.xml Edgar Link unprocessable
flws-20210328_def.xml Edgar Link unprocessable
flws-20210328_lab.xml Edgar Link unprocessable
flws-20210328_pre.xml Edgar Link unprocessable
flws20210328b_10q.htm Edgar Link completed
flws20210328b_10q_htm.xml Edgar Link completed
MetaLinks.json Edgar Link completed
R1.htm Edgar Link completed
R10.htm Edgar Link completed
R11.htm Edgar Link completed
R12.htm Edgar Link completed
R13.htm Edgar Link completed
R14.htm Edgar Link completed
R15.htm Edgar Link completed
R16.htm Edgar Link completed
R17.htm Edgar Link completed
R18.htm Edgar Link completed
R19.htm Edgar Link completed
R2.htm Edgar Link completed
R20.htm Edgar Link completed
R21.htm Edgar Link completed
R22.htm Edgar Link completed
R23.htm Edgar Link completed
R24.htm Edgar Link completed
R25.htm Edgar Link completed
R26.htm Edgar Link completed
R27.htm Edgar Link completed
R28.htm Edgar Link completed
R29.htm Edgar Link completed
R3.htm Edgar Link completed
R30.htm Edgar Link completed
R31.htm Edgar Link completed
R32.htm Edgar Link completed
R33.htm Edgar Link completed
R34.htm Edgar Link completed
R35.htm Edgar Link completed
R36.htm Edgar Link completed
R37.htm Edgar Link completed
R38.htm Edgar Link completed
R39.htm Edgar Link completed
R4.htm Edgar Link completed
R40.htm Edgar Link completed
R41.htm Edgar Link completed
R42.htm Edgar Link completed
R43.htm Edgar Link completed
R44.htm Edgar Link completed
R45.htm Edgar Link completed
R46.htm Edgar Link completed
R47.htm Edgar Link completed
R48.htm Edgar Link completed
R49.htm Edgar Link completed
R5.htm Edgar Link completed
R50.htm Edgar Link completed
R51.htm Edgar Link completed
R52.htm Edgar Link completed
R53.htm Edgar Link completed
R54.htm Edgar Link completed
R55.htm Edgar Link completed
R56.htm Edgar Link completed
R57.htm Edgar Link completed
R6.htm Edgar Link completed
R7.htm Edgar Link completed
R8.htm Edgar Link completed
R9.htm Edgar Link completed
report.css Edgar Link completed
Show.js Edgar Link completed