$FLWS
1 800 FLOWERS COM INC Stock $flws

$flws Overview Financials Valuation SEC Filings Company Website

2022 Q1 Form 10-Q Financial Statement

#000143774922011213 Filed on May 06, 2022

Income Statement

Concept	2022 Q1	2021 Q4	2021 Q2
Revenue	$469.6M	$943.0M	$487.0M
YoY Change	-0.98%	7.5%	16.5%
Cost Of Revenue	$315.5M	$564.6M	$289.0M
YoY Change	8.96%	17.87%	16.29%
Gross Profit	$154.1M	$378.5M	$198.0M
YoY Change	-16.57%	-4.97%	16.89%
Gross Profit Margin	32.81%	40.13%	40.66%
Selling, General & Admin	$153.2M	$236.6M	$157.5M
YoY Change	-3.55%	4.93%	17.92%
% of Gross Profit	99.42%	62.53%	79.56%
Research & Development	$14.46M	$13.49M	$14.49M
YoY Change	1.23%	-4.01%	1.34%
% of Gross Profit	9.38%	3.56%	7.32%
Depreciation & Amortization	$12.69M	$12.59M	$10.71M
YoY Change	6.66%	13.41%	16.41%
% of Gross Profit	8.24%	3.33%	5.41%
Operating Expenses	$180.3M	$262.7M	$182.7M
YoY Change	-2.52%	4.82%	16.33%
Operating Profit	-$26.26M	$115.7M	$15.26M
YoY Change	8397.09%	-21.59%	24.02%
Interest Expense	-$1.226M	-$1.723M	-$1.340M
YoY Change	-21.06%	-10.59%	91.43%
% of Operating Profit		-1.49%	-8.78%
Other Income/Expense, Net	-$4.007M	$2.457M	$1.687M
YoY Change	-524.02%	8.86%	5.44%
Pretax Income	-$31.49M	$116.5M	$15.60M
YoY Change	3333.91%	-21.27%	17.31%
Income Tax	-$8.080M	$28.00M	$2.292M
% Of Pretax Income		24.04%	14.69%
Net Earnings	-$23.41M	$88.47M	$13.31M
YoY Change	-1740.43%	-22.18%	35.82%
Net Earnings / Revenue	-4.99%	9.38%	2.73%
Basic Earnings Per Share	-$0.36	$1.36
Diluted Earnings Per Share	-$0.36	$1.34	$200.2K
COMMON SHARES
Basic Shares Outstanding	65.03M	65.26M
Diluted Shares Outstanding	65.03M	65.97M

Balance Sheet

Concept	2022 Q1	2021 Q4	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$93.03M	$271.1M	$173.6M
YoY Change	-63.78%	-26.86%	-27.83%
Cash & Equivalents	$93.03M	$271.1M	$173.6M
Short-Term Investments
Other Short-Term Assets	$33.51M	$32.96M	$51.79M
YoY Change	10.95%	6.65%	105.52%
Inventory	$214.4M	$191.1M	$153.9M
Prepaid Expenses
Receivables	$40.88M	$77.80M	$20.83M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$381.9M	$572.9M	$400.1M
YoY Change	-14.87%	1.67%	5.66%
LONG-TERM ASSETS
Property, Plant & Equipment	$230.1M	$226.7M	$215.3M
YoY Change	16.5%	14.71%	27.33%
Goodwill	$213.9M	$212.5M	$208.2M
YoY Change	2.82%	2.16%	178.61%
Intangibles	$279.8M	$279.9M	$266.4M
YoY Change	4.66%	4.48%	107.41%
Long-Term Investments	$3.100M	$4.600M	$4.600M
YoY Change	-24.39%	12.2%	64.29%
Other Assets	$25.28M	$27.16M	$27.91M
YoY Change	-5.2%	11.32%	46.98%
Total Long-Term Assets	$746.8M	$748.5M	$676.6M
YoY Change	13.36%	13.61%	70.95%
TOTAL ASSETS
Total Short-Term Assets	$381.9M	$572.9M	$400.1M
Total Long-Term Assets	$746.8M	$748.5M	$676.6M
Total Assets	$1.129B	$1.321B	$1.077B
YoY Change	1.93%	8.11%	39.03%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$58.50M	$109.3M	$57.43M
YoY Change	-2.85%	4.09%	126.96%
Accrued Expenses	$176.6M	$279.3M	$178.5M
YoY Change	-17.95%	-2.27%	25.94%
Deferred Revenue	$42.60M	$57.40M	$33.40M
YoY Change	-15.48%	-7.12%	28.96%
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$20.00M	$20.00M	$20.00M
YoY Change	14.29%	33.33%	300.0%
Total Short-Term Liabilities	$267.6M	$420.9M	$265.9M
YoY Change	-11.96%	1.01%	47.47%
LONG-TERM LIABILITIES
Long-Term Debt	$147.2M	$151.8M	$161.5M
YoY Change	-11.46%	-11.16%	84.46%
Other Long-Term Liabilities	$21.80M	$22.11M	$26.62M
YoY Change	-29.15%	-22.27%	64.6%
Total Long-Term Liabilities	$169.0M	$174.0M	$188.1M
YoY Change	-14.22%	-12.74%	81.36%
TOTAL LIABILITIES
Total Short-Term Liabilities	$267.6M	$420.9M	$265.9M
Total Long-Term Liabilities	$169.0M	$174.0M	$188.1M
Total Liabilities	$594.9M	$756.4M	$567.6M
YoY Change	-2.03%	4.38%	51.5%
SHAREHOLDERS EQUITY
Retained Earnings	$338.0M	$361.4M	$286.2M
YoY Change	23.88%	33.16%	70.83%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)	$183.6M	$174.3M	$148.8M
YoY Change	29.97%	25.5%	17.7%
Treasury Stock Shares
Shareholders Equity	$533.8M	$565.0M	$509.1M
YoY Change
Total Liabilities & Shareholders Equity	$1.129B	$1.321B	$1.077B
YoY Change	1.93%	8.11%	39.03%

Cashflow Statement

Concept	2022 Q1	2021 Q4	2021 Q2
OPERATING ACTIVITIES
Net Income	-$23.41M	$88.47M	$13.31M
YoY Change	-1740.43%	-22.18%	35.82%
Depreciation, Depletion And Amortization	$12.69M	$12.59M	$10.71M
YoY Change	6.66%	13.41%	16.41%
Cash From Operating Activities	-$147.1M	$336.0M	-$44.91M
YoY Change	49.51%	-17.5%	-303.21%
INVESTING ACTIVITIES
Capital Expenditures	-$15.34M	-$21.49M	-$28.42M
YoY Change	38.17%	146.97%	129.19%
Acquisitions
YoY Change
Other Investing Activities	-$1.319M	-$20.79M	-$498.0K
YoY Change		2209.56%
Cash From Investing Activities	-$16.66M	-$42.27M	-$28.92M
YoY Change	50.05%	335.79%	133.2%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-14.27M	-26.46M	-9.406M
YoY Change	231.79%	-30.38%	623.54%
NET CHANGE
Cash From Operating Activities	-147.1M	336.0M	-44.91M
Cash From Investing Activities	-16.66M	-42.27M	-28.92M
Cash From Financing Activities	-14.27M	-26.46M	-9.406M
Net Change In Cash	-178.0M	267.3M	-83.23M
YoY Change	56.45%	-25.67%	-1090.87%
FREE CASH FLOW
Cash From Operating Activities	-$147.1M	$336.0M	-$44.91M
Capital Expenditures	-$15.34M	-$21.49M	-$28.42M
Free Cash Flow	-$131.8M	$357.5M	-$16.49M
YoY Change	50.95%	-14.06%	-147.8%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2021Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	30912000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	78491000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	89960000	USD
CY2022Q1	us-gaap	Depreciation And Amortization DepreciationAndAmortization	12693000	USD
CY2021Q1	us-gaap	Depreciation And Amortization DepreciationAndAmortization	11892000	USD
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	36251000	USD
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	31792000	USD
CY2022Q1	us-gaap	Operating Expenses OperatingExpenses	180347000	USD
CY2021Q1	us-gaap	Operating Expenses OperatingExpenses	185008000	USD
	us-gaap	Operating Expenses OperatingExpenses	588906000	USD
	us-gaap	Operating Expenses OperatingExpenses	564593000	USD
CY2022Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-26256000	USD
CY2021Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-309000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	69149000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	133832000	USD
CY2022Q1	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-1226000	USD
CY2021Q1	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-1553000	USD
	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-4477000	USD
	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-4520000	USD
CY2022Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-4007000	USD
CY2021Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	945000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-954000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	4201000	USD
CY2022Q1	flws	Income Loss From Continuing Operations Including Comprehensive Income Loss Before Income Taxes Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingComprehensiveIncomeLossBeforeIncomeTaxesNoncontrollingInterest	-31489000	USD
CY2021Q1	flws	Income Loss From Continuing Operations Including Comprehensive Income Loss Before Income Taxes Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingComprehensiveIncomeLossBeforeIncomeTaxesNoncontrollingInterest	-917000	USD
	flws	Income Loss From Continuing Operations Including Comprehensive Income Loss Before Income Taxes Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingComprehensiveIncomeLossBeforeIncomeTaxesNoncontrollingInterest	63718000	USD
	flws	Income Loss From Continuing Operations Including Comprehensive Income Loss Before Income Taxes Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingComprehensiveIncomeLossBeforeIncomeTaxesNoncontrollingInterest	133513000	USD
CY2022Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-8080000	USD
CY2021Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-2344000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	11858000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	28171000	USD
CY2022Q1	us-gaap	Net Income Loss NetIncomeLoss	-23409000	USD
CY2021Q1	us-gaap	Net Income Loss NetIncomeLoss	1427000	USD
	us-gaap	Net Income Loss NetIncomeLoss	51860000	USD
	us-gaap	Net Income Loss NetIncomeLoss	105342000	USD
CY2022Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	0	USD
CY2021Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	0	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	0	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-1000	USD
CY2022Q1	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-23409000	USD
CY2021Q1	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	1427000	USD
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	51860000	USD
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	105341000	USD
CY2022Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.36
CY2021Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.02
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.80
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.63
CY2022Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.36
CY2021Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.02
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.79
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.58
CY2022Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	65028000
CY2021Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	64885000
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	65086000
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	64644000
CY2022Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	65028000
CY2021Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	66474000
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	65849000
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	66564000
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	564960000	USD
CY2022Q1	us-gaap	Net Income Loss NetIncomeLoss	-23409000	USD
CY2022Q1	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	1507000	USD
CY2022Q1	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	0	USD
CY2022Q1	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	9267000	USD
CY2022Q1	us-gaap	Stockholders Equity StockholdersEquity	533791000	USD
CY2020Q4	us-gaap	Stockholders Equity StockholdersEquity	497608000	USD
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	402904000	USD
CY2022Q1	us-gaap	Communications And Information Technology CommunicationsAndInformationTechnology	14456000	USD
CY2021Q1	us-gaap	Communications And Information Technology CommunicationsAndInformationTechnology	14281000	USD
	us-gaap	Communications And Information Technology CommunicationsAndInformationTechnology	41369000	USD
	us-gaap	Communications And Information Technology CommunicationsAndInformationTechnology	39937000	USD
CY2022Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	22553000	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
CY2021Q2	us-gaap	Stockholders Equity StockholdersEquity	509070000	USD
	us-gaap	Net Income Loss NetIncomeLoss	51860000	USD
	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	6803000	USD
	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	846000	USD
	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	34788000	USD
CY2022Q1	us-gaap	Stockholders Equity StockholdersEquity	533791000	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	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-70050000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-279015000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	34788000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	14825000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	846000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	1596000	USD
	us-gaap	Proceeds From Bank Debt ProceedsFromBankDebt	265000000	USD
	us-gaap	Repayments Of Debt RepaymentsOfDebt	140000000	USD
	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	8229000	USD
	us-gaap	Repayments Of Debt RepaymentsOfDebt	172497000	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	284000	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	2193000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-49226000	USD
	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	1596000	USD
	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	14825000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	77081000	USD
CY2022Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	33506000	USD
CY2021Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	51792000	USD
CY2021Q1	us-gaap	Stockholders Equity StockholdersEquity	500115000	USD
CY2022Q1	us-gaap	Assets Current AssetsCurrent	381856000	USD
	us-gaap	Net Income Loss NetIncomeLoss	51860000	USD
CY2021Q2	us-gaap	Assets Current AssetsCurrent	400059000	USD
CY2022Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	230067000	USD
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-80548000	USD
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	16277000	USD
CY2021Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	215287000	USD
	us-gaap	Net Income Loss NetIncomeLoss	105342000	USD
CY2022Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	130897000	USD
CY2021Q2	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	86230000	USD
CY2022Q1	us-gaap	Goodwill Goodwill	213905000	USD
CY2021Q2	us-gaap	Goodwill Goodwill	208150000	USD
CY2022Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	146641000	USD
CY2021Q2	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	139048000	USD
CY2022Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	25284000	USD
CY2022Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	58502000	USD
CY2021Q2	us-gaap	Accounts Payable Current AccountsPayableCurrent	57434000	USD
CY2022Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	176551000	USD
CY2021Q2	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	178512000	USD
CY2022Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	20000000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	36251000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	31792000	USD
CY2021Q2	us-gaap	Long Term Debt Current LongTermDebtCurrent	20000000	USD
CY2022Q1	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	12518000	USD
CY2021Q2	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	9992000	USD
CY2022Q1	us-gaap	Liabilities Current LiabilitiesCurrent	267571000	USD
CY2021Q2	us-gaap	Liabilities Current LiabilitiesCurrent	265938000	USD
CY2022Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	147171000	USD
CY2021Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	161512000	USD
CY2022Q1	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	125831000	USD
CY2021Q2	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	79375000	USD
CY2022Q1	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	32484000	USD
CY2021Q2	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	34162000	USD
CY2022Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	21802000	USD
CY2021Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	26622000	USD
CY2022Q1	us-gaap	Liabilities Liabilities	594859000	USD
CY2021Q2	us-gaap	Liabilities Liabilities	567609000	USD
CY2022Q1	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2021Q2	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2022Q1	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	378741000	USD
CY2021Q1	us-gaap	Net Income Loss NetIncomeLoss	1427000	USD
CY2021Q2	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	371103000	USD
CY2022Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	338035000	USD
CY2021Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	286175000	USD
CY2022Q1	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
CY2022Q1	us-gaap	Treasury Stock Value TreasuryStockValue	183569000	USD
CY2021Q2	us-gaap	Treasury Stock Value TreasuryStockValue	148781000	USD
CY2022Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	533791000	USD
CY2021Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	509070000	USD
CY2022Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1128650000	USD
CY2021Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1076679000	USD
CY2022Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	469576000	USD
CY2021Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	474234000	USD
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	1721993000	USD
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	1635262000	USD
CY2022Q1	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	315485000	USD
CY2021Q1	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	289535000	USD
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	1063938000	USD
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	936837000	USD
CY2022Q1	us-gaap	Gross Profit GrossProfit	154091000	USD
CY2021Q1	us-gaap	Gross Profit GrossProfit	184699000	USD
	us-gaap	Gross Profit GrossProfit	658055000	USD
CY2021Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	173573000	USD
	us-gaap	Gross Profit GrossProfit	698425000	USD
CY2022Q1	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	130645000	USD
CY2021Q1	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	127923000	USD
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	432795000	USD
CY2021Q2	us-gaap	Inventory Net InventoryNet	153863000	USD
CY2022Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2021Q2	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2022Q1	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
CY2022Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000
CY2021Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000
CY2022Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0
CY2021Q2	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0
CY2022Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	93025000	USD
CY2021Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	173573000	USD
CY2022Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	40881000	USD
CY2021Q2	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	20831000	USD
CY2022Q1	us-gaap	Inventory Net InventoryNet	214444000	USD
CY2021Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	27905000	USD
CY2022Q1	us-gaap	Assets Assets	1128650000	USD
CY2021Q2	us-gaap	Assets Assets	1076679000	USD
	us-gaap	Proceeds From Bank Debt ProceedsFromBankDebt	125000000	USD
CY2020Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	240506000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	218211000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	22105000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	250943000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	47945000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	26821000	USD
	us-gaap	Payments To Acquire Other Investments PaymentsToAcquireOtherInvestments	-0	USD
	us-gaap	Payments To Acquire Other Investments PaymentsToAcquireOtherInvestments	1251000	USD
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	943000	USD
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	844000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-1678000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-2131000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	-873000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	959000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	6803000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	8229000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-1352000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	79000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	18570000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	23520000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	51928000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	7627000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-7174000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	1301000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	6847000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	96947000	USD
	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	-547000	USD
	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	-8756000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	38728000	USD
CY2022Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	93025000	USD
CY2021Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	256783000	USD
	us-gaap	Use Of Estimates UseOfEstimates	<p style="font-family: Times New Roman; 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: Times New Roman; 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
CY2022Q1	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	3000000.0	USD
	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	32300000	USD
CY2022Q1	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	42600000	USD
CY2021Q1	us-gaap	Allocated Share Based Compensation Expense Net Of Tax AllocatedShareBasedCompensationExpenseNetOfTax	2128000	USD
	us-gaap	Allocated Share Based Compensation Expense Net Of Tax AllocatedShareBasedCompensationExpenseNetOfTax	5125000	USD
	us-gaap	Allocated Share Based Compensation Expense Net Of Tax AllocatedShareBasedCompensationExpenseNetOfTax	6098000	USD
CY2022Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	25407000	USD
CY2022Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	146641000	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
CY2022Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	1300000	USD
CY2022Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	1507000	USD
CY2021Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	2871000	USD
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	6803000	USD
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	8229000	USD
CY2022Q1	us-gaap	Net Income Loss NetIncomeLoss	-23409000	USD
CY2021Q1	us-gaap	Net Income Loss NetIncomeLoss	1427000	USD
	us-gaap	Net Income Loss NetIncomeLoss	51860000	USD
	us-gaap	Net Income Loss NetIncomeLoss	105342000	USD
CY2022Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	65028000
CY2021Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	64885000
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	65086000
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	64644000
CY2022Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0
CY2021Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	1589000
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	763000
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	1920000
CY2022Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	65028000
CY2021Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	66474000
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	65849000
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	66564000
CY2022Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.36
CY2021Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.02
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.80
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.63
CY2022Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.36
CY2021Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.02
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.79
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.58
CY2022Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	1507000	USD
CY2021Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	2871000	USD
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	6803000	USD
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	8229000	USD
CY2022Q1	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	372000	USD
CY2021Q1	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	743000	USD
	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	1678000	USD
	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	2131000	USD
CY2022Q1	us-gaap	Allocated Share Based Compensation Expense Net Of Tax AllocatedShareBasedCompensationExpenseNetOfTax	1135000	USD
CY2022Q1	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	110145000	USD
CY2021Q2	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	72267000	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
	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	321700
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	2.63
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod	15000
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice	20.72
CY2022Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	0
CY2022Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	0
CY2022Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	0	USD
CY2022Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	0
CY2022Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	0
CY2022Q1	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1	0	USD
CY2022Q1	us-gaap	Indefinite Lived Trademarks IndefiniteLivedTrademarks	133173000	USD
CY2022Q1	us-gaap	Indefinite Lived Trademarks IndefiniteLivedTrademarks	133173000	USD
CY2021Q2	us-gaap	Indefinite Lived Trademarks IndefiniteLivedTrademarks	127396000	USD
CY2021Q2	us-gaap	Indefinite Lived Trademarks IndefiniteLivedTrademarks	127396000	USD
CY2022Q1	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	172048000	USD
CY2022Q1	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	294226000	USD
CY2021Q2	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	265670000	USD
CY2022Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	230067000	USD
CY2022Q1	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	27794000	USD
CY2021Q2	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	19058000	USD
CY2022Q1	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	76505000	USD
CY2021Q2	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	62538000	USD
CY2022Q1	us-gaap	Inventory Net InventoryNet	214444000	USD
CY2021Q2	us-gaap	Inventory Net InventoryNet	153863000	USD
CY2021Q2	us-gaap	Goodwill Goodwill	208150000	USD
CY2022Q1	us-gaap	Goodwill Goodwill	213905000	USD
CY2022Q1	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	38875000	USD
CY2022Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	25407000	USD
CY2022Q1	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	13468000	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
CY2022Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	4200000	USD
CY2022Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	4200000	USD
CY2022Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	1700000	USD
CY2022Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	1200000	USD
CY2022Q1	flws	Finitelived Intangible Asset Expected Amortization After Year Four FinitelivedIntangibleAssetExpectedAmortizationAfterYearFour	900000	USD
CY2021Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	215287000	USD
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	1635262000	USD
CY2022Q1	us-gaap	Equity Securities Without Readily Determinable Fair Value Amount EquitySecuritiesWithoutReadilyDeterminableFairValueAmount	3100000	USD
CY2021Q4	us-gaap	Equity Securities Without Readily Determinable Fair Value Amount EquitySecuritiesWithoutReadilyDeterminableFairValueAmount	4600000	USD
CY2022Q1	us-gaap	Trading Securities TradingSecurities	21678000	USD
CY2022Q1	us-gaap	Fair Value Net Asset Liability FairValueNetAssetLiability	21678000	USD
CY2021Q2	us-gaap	Trading Securities TradingSecurities	21651000	USD
CY2022Q1	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	2829000	USD
CY2021Q2	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	3488000	USD
CY2022Q1	us-gaap	Debt And Capital Lease Obligations DebtAndCapitalLeaseObligations	167171000	USD
CY2021Q2	us-gaap	Debt And Capital Lease Obligations DebtAndCapitalLeaseObligations	181512000	USD
CY2022Q1	us-gaap	Debt Current DebtCurrent	20000000	USD
CY2021Q2	us-gaap	Debt Current DebtCurrent	20000000	USD
CY2022Q1	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	147171000	USD
CY2021Q2	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	161512000	USD
CY2022Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	524293000	USD
CY2021Q2	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	480957000	USD
CY2021Q2	us-gaap	Fair Value Net Asset Liability FairValueNetAssetLiability	21651000	USD
CY2022Q1	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.257	pure
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.186	pure
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
	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.21	pure
CY2021Q1	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.21	pure
CY2022Q1	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	1100000	USD
CY2022Q1	us-gaap	Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit	100000	USD
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	3	pure
CY2022Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	469576000	USD
CY2021Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	474234000	USD
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	1721993000	USD
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	1635262000	USD
CY2022Q1	us-gaap	Depreciation And Amortization DepreciationAndAmortization	12693000	USD
CY2021Q1	us-gaap	Depreciation And Amortization DepreciationAndAmortization	11892000	USD
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	36251000	USD
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	31792000	USD
CY2022Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-26256000	USD
CY2021Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-309000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	69149000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	133832000	USD
CY2022Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	469576000	USD
CY2021Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	474234000	USD
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	1721993000	USD
CY2022Q1	us-gaap	Operating Lease Cost OperatingLeaseCost	5113000	USD
	us-gaap	Operating Lease Cost OperatingLeaseCost	14177000	USD
CY2022Q1	us-gaap	Variable Lease Cost VariableLeaseCost	5339000	USD
	us-gaap	Variable Lease Cost VariableLeaseCost	16214000	USD
CY2022Q1	us-gaap	Short Term Lease Cost ShortTermLeaseCost	350000	USD
	us-gaap	Short Term Lease Cost ShortTermLeaseCost	4847000	USD
CY2022Q1	us-gaap	Sublease Income SubleaseIncome	185000	USD
	us-gaap	Sublease Income SubleaseIncome	542000	USD
CY2022Q1	us-gaap	Lease Cost LeaseCost	10617000	USD
	us-gaap	Lease Cost LeaseCost	34696000	USD
	us-gaap	Operating Lease Payments OperatingLeasePayments	11002000	USD
	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	55143000	USD
CY2022Q1	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P9Y9M18D
CY2022Q1	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.040	pure
CY2022Q1	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	4071000	USD
CY2022Q1	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	18555000	USD
CY2022Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	19919000	USD
CY2022Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	17596000	USD
CY2022Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	16396000	USD
CY2022Q1	us-gaap	Lessee Operating Lease Liability Payments Due After Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive	93086000	USD
CY2022Q1	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	169623000	USD
CY2022Q1	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	31274000	USD
CY2022Q1	us-gaap	Operating Lease Liability OperatingLeaseLiability	138349000	USD
CY2022Q1	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	39223000	USD
CY2021Q2	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	56134000	USD
CY2022Q1	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	42649000	USD
CY2021Q2	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	33388000	USD
CY2022Q1	us-gaap	Accrued Marketing Costs Current AccruedMarketingCostsCurrent	19485000	USD
CY2021Q2	us-gaap	Accrued Marketing Costs Current AccruedMarketingCostsCurrent	16591000	USD
CY2022Q1	flws	Accrued Florist Payout AccruedFloristPayout	17027000	USD
CY2021Q2	flws	Accrued Florist Payout AccruedFloristPayout	17926000	USD
CY2022Q1	flws	Accrued Purchases Current AccruedPurchasesCurrent	23581000	USD
CY2021Q2	flws	Accrued Purchases Current AccruedPurchasesCurrent	17259000	USD
CY2022Q1	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	34586000	USD
CY2021Q2	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	37214000	USD
CY2022Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	176551000	USD
CY2021Q2	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	178512000	USD

Files In Submission

Name	View Source	Status
0001437749-22-011213-index-headers.html	Edgar Link	completed
0001437749-22-011213-index.html	Edgar Link	completed
0001437749-22-011213.txt	Edgar Link	completed
0001437749-22-011213-xbrl.zip	Edgar Link	completed
ex_366518.htm	Edgar Link	completed
ex_366519.htm	Edgar Link	completed
ex_366520.htm	Edgar Link	completed
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	completed
flws-20220327.xsd	Edgar Link	completed
flws-20220327_cal.xml	Edgar Link	unprocessable
flws-20220327_def.xml	Edgar Link	unprocessable
flws-20220327_lab.xml	Edgar Link	unprocessable
flws-20220327_pre.xml	Edgar Link	unprocessable
flws20220327_10q.htm	Edgar Link	completed
flws20220327_10qimg001.jpg	Edgar Link	completed
flws20220327_10q_htm.xml	Edgar Link	completed
MetaLinks.json	Edgar Link	completed
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report.css	Edgar Link	completed
Show.js	Edgar Link	completed

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$FLWS
1 800 FLOWERS COM INC Stock $flws

2022 Q1 Form 10-Q Financial Statement

#000143774922011213 Filed on May 06, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$FLWS 1 800 FLOWERS COM INC Stock $flws

2022 Q1 Form 10-Q Financial Statement

#000143774922011213 Filed on May 06, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$FLWS
1 800 FLOWERS COM INC Stock $flws