2021 Q3 Form 10-Q Financial Statement

#000143774921025463 Filed on November 05, 2021

View on sec.gov

Income Statement

Concept 2021 Q3 2020 Q3
Revenue $309.4M $283.8M
YoY Change 9.02% 51.54%
Cost Of Revenue $183.9M $168.3M
YoY Change 9.25% 51.45%
Gross Profit $125.5M $115.5M
YoY Change 8.69% 51.66%
Gross Profit Margin 40.57% 40.69%
Selling, General & Admin $121.4M $108.5M
YoY Change 11.93% 38.46%
% of Gross Profit 96.76% 93.95%
Research & Development $13.42M $11.60M
YoY Change 15.69% 7.41%
% of Gross Profit 10.69% 10.05%
Depreciation & Amortization $10.97M $8.840M
YoY Change 24.1% 15.78%
% of Gross Profit 8.74% 7.66%
Operating Expenses $145.8M $128.9M
YoY Change 13.1% 33.2%
Operating Profit -$20.32M -$13.46M
YoY Change 50.98% -34.82%
Interest Expense -$1.528M -$1.040M
YoY Change 46.92% 74.79%
% of Operating Profit
Other Income/Expense, Net $596.0K $999.0K
YoY Change -40.34% -1289.29%
Pretax Income -$21.26M -$13.50M
YoY Change 57.43% -36.71%
Income Tax -$8.057M -$3.740M
% Of Pretax Income
Net Earnings -$13.20M -$9.762M
YoY Change 35.21% -36.07%
Net Earnings / Revenue -4.27% -3.44%
Basic Earnings Per Share -$0.20
Diluted Earnings Per Share -$202.9K -$152.4K
COMMON SHARES
Basic Shares Outstanding 65.06M
Diluted Shares Outstanding

Balance Sheet

Concept 2021 Q3 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.785M $11.00M
YoY Change -65.59% -67.84%
Cash & Equivalents $3.785M $11.01M
Short-Term Investments
Other Short-Term Assets $68.64M $39.30M
YoY Change 74.67% 53.52%
Inventory $282.4M $192.6M
Prepaid Expenses
Receivables $30.64M $31.99M
Other Receivables $0.00 $0.00
Total Short-Term Assets $385.5M $274.9M
YoY Change 40.22% 2.44%
LONG-TERM ASSETS
Property, Plant & Equipment $216.1M $198.4M
YoY Change 8.91% 21.41%
Goodwill $208.2M $208.0M
YoY Change 0.05% 1616.43%
Intangibles $265.5M $268.8M
YoY Change -1.2% 108.12%
Long-Term Investments $4.600M $3.100M
YoY Change 48.39% 40.91%
Other Assets $27.66M $21.69M
YoY Change 27.56% 39.06%
Total Long-Term Assets $704.4M $659.7M
YoY Change 6.77% 66.36%
TOTAL ASSETS
Total Short-Term Assets $385.5M $274.9M
Total Long-Term Assets $704.4M $659.7M
Total Assets $1.090B $934.7M
YoY Change 16.61% 40.56%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $65.36M $45.40M
YoY Change 43.97% 22.28%
Accrued Expenses $173.0M $140.1M
YoY Change 23.49% 68.96%
Deferred Revenue $34.50M $27.10M
YoY Change 27.31% 64.24%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $25.00M $37.50M
YoY Change -33.33% 650.0%
Total Short-Term Liabilities $274.8M $233.4M
YoY Change 17.73% 72.37%
LONG-TERM LIABILITIES
Long-Term Debt $156.8M $175.5M
YoY Change -10.66% 93.31%
Other Long-Term Liabilities $26.93M $22.64M
YoY Change 18.98% 67.47%
Total Long-Term Liabilities $183.7M $198.2M
YoY Change -7.27% 1366.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $274.8M $233.4M
Total Long-Term Liabilities $183.7M $198.2M
Total Liabilities $599.5M $543.1M
YoY Change 10.38% 61.86%
SHAREHOLDERS EQUITY
Retained Earnings $273.0M $157.8M
YoY Change 73.03% 69.17%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $157.8M $127.5M
YoY Change 23.8% 10.14%
Treasury Stock Shares
Shareholders Equity $490.4M $391.5M
YoY Change
Total Liabilities & Shareholders Equity $1.090B $934.7M
YoY Change 16.61% 40.56%

Cashflow Statement

Concept 2021 Q3 2020 Q3
OPERATING ACTIVITIES
Net Income -$13.20M -$9.762M
YoY Change 35.21% -36.07%
Depreciation, Depletion And Amortization $10.97M $8.840M
YoY Change 24.1% 15.78%
Cash From Operating Activities -$150.2M -$90.71M
YoY Change 65.55% -19.57%
INVESTING ACTIVITIES
Capital Expenditures $11.12M $6.958M
YoY Change 59.84% 59.62%
Acquisitions $0.00 $250.9M
YoY Change -100.0% 1124.11%
Other Investing Activities $0.00 -$251.3M
YoY Change -100.0% 1125.85%
Cash From Investing Activities -$11.12M -$258.2M
YoY Change -95.69% 938.76%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $9.065M $1.088M
YoY Change 733.18% 3409.68%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$8.502M $119.4M
YoY Change -107.12% -10841.01%
NET CHANGE
Cash From Operating Activities -$150.2M -$90.71M
Cash From Investing Activities -$11.12M -$258.2M
Cash From Financing Activities -$8.502M $119.4M
Net Change In Cash -$169.8M -$229.5M
YoY Change -26.02% 65.4%
FREE CASH FLOW
Cash From Operating Activities -$150.2M -$90.71M
Capital Expenditures $11.12M $6.958M
Free Cash Flow -$161.3M -$97.67M
YoY Change 65.14% -16.62%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2021Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
216083000 USD
CY2021Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2021Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2021Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2021Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2021Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000
CY2021Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000
CY2021Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2021Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2020Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0
CY2021Q2 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
4600000 USD
CY2020Q3 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21 pure
CY2021Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
3785000 USD
CY2021Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
173573000 USD
CY2021Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
30635000 USD
CY2021Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
215287000 USD
CY2021Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
114345000 USD
CY2021Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
20831000 USD
CY2021Q3 us-gaap Inventory Net
InventoryNet
282439000 USD
CY2021Q2 us-gaap Inventory Net
InventoryNet
153863000 USD
CY2021Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
68644000 USD
CY2021Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
51792000 USD
CY2021Q3 us-gaap Assets Current
AssetsCurrent
385503000 USD
CY2021Q2 us-gaap Assets Current
AssetsCurrent
400059000 USD
CY2021Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
86230000 USD
CY2021Q3 us-gaap Goodwill
Goodwill
208150000 USD
CY2021Q2 us-gaap Goodwill
Goodwill
208150000 USD
CY2021Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
138144000 USD
CY2021Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
139048000 USD
CY2021Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
27661000 USD
CY2021Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
27905000 USD
CY2021Q3 us-gaap Assets
Assets
1089886000 USD
CY2021Q2 us-gaap Assets
Assets
1076679000 USD
CY2021Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
65363000 USD
CY2021Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
57434000 USD
CY2021Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
172998000 USD
CY2021Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
178512000 USD
CY2021Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
25000000 USD
CY2021Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
20000000 USD
CY2021Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
11453000 USD
CY2021Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
9992000 USD
CY2021Q3 us-gaap Liabilities Current
LiabilitiesCurrent
274814000 USD
CY2021Q2 us-gaap Liabilities Current
LiabilitiesCurrent
265938000 USD
CY2021Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
156811000 USD
CY2021Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
161512000 USD
CY2021Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
107532000 USD
CY2021Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
79375000 USD
CY2021Q3 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
33421000 USD
CY2021Q2 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
34162000 USD
CY2021Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
26934000 USD
CY2021Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
26622000 USD
CY2021Q3 us-gaap Liabilities
Liabilities
599512000 USD
CY2021Q2 us-gaap Liabilities
Liabilities
567609000 USD
CY2021Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2021Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2021Q3 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
374667000 USD
CY2021Q2 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
371103000 USD
CY2021Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
272976000 USD
CY2021Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
286175000 USD
CY2021Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-318000 USD
CY2021Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-318000 USD
CY2021Q3 us-gaap Treasury Stock Value
TreasuryStockValue
157846000 USD
CY2021Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
509070000 USD
CY2021Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1089886000 USD
CY2021Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
94379000 USD
CY2020Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
80285000 USD
CY2021Q2 us-gaap Treasury Stock Value
TreasuryStockValue
148781000 USD
CY2021Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
490374000 USD
CY2021Q3 us-gaap Communications And Information Technology
CommunicationsAndInformationTechnology
13423000 USD
CY2020Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
8840000 USD
CY2021Q3 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
299000 USD
CY2020Q3 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
156000 USD
CY2021Q3 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-741000 USD
CY2020Q3 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-603000 USD
CY2021Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1076679000 USD
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
309373000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
283772000 USD
CY2021Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
183859000 USD
CY2020Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
168292000 USD
CY2021Q3 us-gaap Gross Profit
GrossProfit
125514000 USD
CY2020Q3 us-gaap Gross Profit
GrossProfit
115480000 USD
CY2020Q3 us-gaap Communications And Information Technology
CommunicationsAndInformationTechnology
11603000 USD
CY2021Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
27066000 USD
CY2020Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
28213000 USD
CY2021Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
10970000 USD
CY2020Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
8840000 USD
CY2021Q3 us-gaap Operating Expenses
OperatingExpenses
145838000 USD
CY2020Q3 us-gaap Operating Expenses
OperatingExpenses
128941000 USD
CY2021Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-20324000 USD
CY2020Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-13461000 USD
CY2021Q3 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-1528000 USD
CY2020Q3 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-1040000 USD
CY2021Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
596000 USD
CY2020Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
999000 USD
CY2021Q3 flws Income Loss From Continuing Operations Including Comprehensive Income Loss Before Income Taxes Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingComprehensiveIncomeLossBeforeIncomeTaxesNoncontrollingInterest
-21256000 USD
CY2020Q3 flws Income Loss From Continuing Operations Including Comprehensive Income Loss Before Income Taxes Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingComprehensiveIncomeLossBeforeIncomeTaxesNoncontrollingInterest
-13502000 USD
CY2021Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-8057000 USD
CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-3740000 USD
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
-13199000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
-9762000 USD
CY2021Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.20
CY2020Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.15
CY2021Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
65062000
CY2020Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
64320000
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
509070000 USD
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
-13199000 USD
CY2021Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
3005000 USD
CY2021Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
563000 USD
CY2021Q3 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
9065000 USD
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
490374000 USD
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
399774000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
-9762000 USD
CY2020Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
2393000 USD
CY2020Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
221000 USD
CY2020Q3 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
1088000 USD
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
391538000 USD
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
-13199000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
-9762000 USD
CY2021Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
10970000 USD
CY2020Q3 us-gaap Share Based Compensation
ShareBasedCompensation
2393000 USD
CY2021Q3 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-260000 USD
CY2020Q3 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-261000 USD
CY2021Q3 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
9708000 USD
CY2021Q3 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-2060000 USD
CY2020Q3 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-4623000 USD
CY2021Q3 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-96000 USD
CY2020Q3 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-280000 USD
CY2021Q3 us-gaap Share Based Compensation
ShareBasedCompensation
3005000 USD
CY2020Q3 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
15154000 USD
CY2021Q3 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
128577000 USD
CY2020Q3 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
77854000 USD
CY2021Q3 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
16852000 USD
CY2020Q3 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
10374000 USD
CY2021Q3 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
2415000 USD
CY2020Q3 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
7046000 USD
CY2021Q3 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-150164000 USD
CY2020Q3 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-90708000 USD
CY2021Q3 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
-0 USD
CY2020Q3 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
250943000 USD
CY2021Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
11122000 USD
CY2020Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
6958000 USD
CY2021Q3 us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
-0 USD
CY2020Q3 us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
325000 USD
CY2021Q3 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-11122000 USD
CY2020Q3 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-258226000 USD
CY2021Q3 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
9065000 USD
CY2020Q3 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1088000 USD
CY2021Q3 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
563000 USD
CY2020Q3 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
221000 USD
CY2021Q3 us-gaap Proceeds From Bank Debt
ProceedsFromBankDebt
0 USD
CY2020Q3 us-gaap Proceeds From Bank Debt
ProceedsFromBankDebt
220000000 USD
CY2021Q3 us-gaap Repayments Of Debt
RepaymentsOfDebt
-0 USD
CY2020Q3 us-gaap Repayments Of Debt
RepaymentsOfDebt
97500000 USD
CY2021Q3 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
-0 USD
CY2020Q3 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
2193000 USD
CY2021Q3 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-8502000 USD
CY2020Q3 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
119440000 USD
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-169788000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-229494000 USD
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
173573000 USD
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
240506000 USD
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
3785000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
11012000 USD
CY2021Q3 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>
CY2021Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
33400000 USD
CY2021Q3 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
18200000 USD
CY2021Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
34500000 USD
CY2021Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0
CY2021Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3005000 USD
CY2020Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2393000 USD
CY2021Q3 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
741000 USD
CY2020Q3 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
603000 USD
CY2021Q3 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
2264000 USD
CY2020Q3 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
1790000 USD
CY2021Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3005000 USD
CY2020Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2393000 USD
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
336700
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
3.44
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0
CY2021Q3 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0
CY2021Q3 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
249900
CY2021Q3 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
2.63
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
-0
CY2021Q3 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
0
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
86800
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
5.76
CY2021Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P1Y7M6D
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
2446000 USD
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
71800
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
2.63
CY2021Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P0Y1M6D
CY2021Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
2248000 USD
CY2021Q2 us-gaap Indefinite Lived Trademarks
IndefiniteLivedTrademarks
127396000 USD
CY2021Q2 us-gaap Indefinite Lived Trademarks
IndefiniteLivedTrademarks
127396000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
2400000 USD
CY2021Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
163834000 USD
CY2021Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
72267000 USD
CY2021Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
25981000 USD
CY2021Q2 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
19058000 USD
CY2021Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
92624000 USD
CY2021Q2 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
62538000 USD
CY2021Q3 us-gaap Inventory Net
InventoryNet
282439000 USD
CY2021Q2 us-gaap Inventory Net
InventoryNet
153863000 USD
CY2021Q2 us-gaap Goodwill
Goodwill
208150000 USD
CY2021Q3 us-gaap Goodwill
Goodwill
208150000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
34191000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
23443000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
10748000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
34191000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
22539000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
11652000 USD
CY2021Q3 us-gaap Indefinite Lived Trademarks
IndefiniteLivedTrademarks
127396000 USD
CY2021Q3 us-gaap Indefinite Lived Trademarks
IndefiniteLivedTrademarks
127396000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
3300000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
3300000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
800000 USD
CY2021Q3 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
161587000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
23443000 USD
CY2021Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
138144000 USD
CY2021Q2 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
161587000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
22539000 USD
CY2021Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
139048000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
300000 USD
CY2021Q3 flws Finitelived Intangible Asset Expected Amortization After Year Four
FinitelivedIntangibleAssetExpectedAmortizationAfterYearFour
600000 USD
CY2021Q3 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
4600000 USD
CY2021Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
3189000 USD
CY2020Q2 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
3488000 USD
CY2021Q3 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
181811000 USD
CY2020Q2 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
181512000 USD
CY2021Q3 us-gaap Debt Current
DebtCurrent
25000000 USD
CY2020Q2 us-gaap Debt Current
DebtCurrent
20000000 USD
CY2021Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
156811000 USD
CY2020Q2 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
161512000 USD
CY2020Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-13461000 USD
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
309373000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
283772000 USD
CY2021Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
487531000 USD
CY2021Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
480957000 USD
CY2021Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
271448000 USD
CY2021Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
265670000 USD
CY2021Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
216083000 USD
CY2021Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
215287000 USD
CY2021Q3 us-gaap Trading Securities
TradingSecurities
21957000 USD
CY2021Q3 us-gaap Fair Value Net Asset Liability
FairValueNetAssetLiability
21957000 USD
CY2021Q2 us-gaap Trading Securities
TradingSecurities
21651000 USD
CY2021Q2 us-gaap Fair Value Net Asset Liability
FairValueNetAssetLiability
21651000 USD
CY2021Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.379 pure
CY2020Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.277 pure
CY2021Q3 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21 pure
CY2021Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1100000 USD
CY2021Q3 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
100000 USD
CY2021Q3 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 pure
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
309373000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
283772000 USD
CY2021Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
10970000 USD
CY2020Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
8840000 USD
CY2021Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-20324000 USD
CY2021Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
3963000 USD
CY2021Q3 us-gaap Variable Lease Cost
VariableLeaseCost
5130000 USD
CY2021Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
1581000 USD
CY2021Q3 us-gaap Sublease Income
SubleaseIncome
182000 USD
CY2021Q3 us-gaap Lease Cost
LeaseCost
10492000 USD
CY2021Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
3618000 USD
CY2021Q3 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
31135000 USD
CY2021Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P9Y2M12D
CY2021Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.039 pure
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
10972000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
16469000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
17758000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
15459000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
14284000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
68870000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
143812000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
24827000 USD
CY2021Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
118985000 USD

Files In Submission

Name View Source Status
0001437749-21-025463-index-headers.html Edgar Link completed
0001437749-21-025463-index.html Edgar Link completed
0001437749-21-025463.txt Edgar Link completed
0001437749-21-025463-xbrl.zip Edgar Link completed
ex_299273.htm Edgar Link completed
ex_299274.htm Edgar Link completed
ex_299275.htm Edgar Link completed
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link completed
flws-20210926.xsd Edgar Link completed
flws-20210926_cal.xml Edgar Link unprocessable
flws-20210926_def.xml Edgar Link unprocessable
flws-20210926_lab.xml Edgar Link unprocessable
flws-20210926_pre.xml Edgar Link unprocessable
flws20210926_10q.htm Edgar Link completed
flws20210926_10q_htm.xml Edgar Link completed
logo.jpg 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
R58.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