$GCO
GENESCO INC Stock $gco

$gco Overview Financials Valuation SEC Filings Company Website

2017 Q3 Form 10-Q Financial Statement

#000001849818000039 Filed on September 13, 2018

Income Statement

Concept	2017 Q3	2017 Q2
Revenue	$616.5M	$643.4M
YoY Change	-1.45%	-0.84%
Cost Of Revenue	$310.0M	$324.5M
YoY Change	-0.26%	1.68%
Gross Profit	$210.5M	$224.8M
YoY Change	-33.12%	-31.82%
Gross Profit Margin	34.14%	34.94%
Selling, General & Admin	$308.4M	$316.0M
YoY Change	1.91%	2.51%
% of Gross Profit	146.52%	140.57%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$18.93M	$19.62M
YoY Change	-0.94%	4.26%
% of Gross Profit	8.99%	8.73%
Operating Expenses	$308.4M	$316.0M
YoY Change	1.91%	2.51%
Operating Profit	-$1.986M	$2.826M
YoY Change	-109.92%	-84.21%
Interest Expense	$1.255M	$1.177M
YoY Change	-4.64%	1.2%
% of Operating Profit		41.65%
Other Income/Expense, Net	$0.00	$0.00
YoY Change
Pretax Income	-$7.004M	$2.807M
YoY Change	-133.04%	-83.25%
Income Tax	$616.0K	$620.0K
% Of Pretax Income		22.09%
Net Earnings	-$3.948M	$885.0K
YoY Change	-127.08%	-91.5%
Net Earnings / Revenue	-0.64%	0.14%
Basic Earnings Per Share	-$0.21	$0.05
Diluted Earnings Per Share	-$0.21	$0.05
COMMON SHARES
Basic Shares Outstanding	19.15M shares	19.19M shares
Diluted Shares Outstanding	19.15M shares	19.29M shares

Balance Sheet

Concept	2017 Q3	2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$43.50M	$43.40M
YoY Change	4.82%	1.4%
Cash & Equivalents	$43.52M	$43.37M
Short-Term Investments
Other Short-Term Assets	$83.60M	$63.90M
YoY Change	-14.26%	6.5%
Inventory	$670.1M	$578.1M
Prepaid Expenses
Receivables	$39.41M	$54.31M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$836.6M	$739.7M
YoY Change	1.9%	4.65%
LONG-TERM ASSETS
Property, Plant & Equipment	$362.3M	$342.6M
YoY Change	12.78%	6.71%
Goodwill	$276.2M	$272.9M
YoY Change	-0.3%	-4.79%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$22.19M	$22.36M
YoY Change	-48.64%	-47.79%
Total Long-Term Assets	$760.9M	$739.7M
YoY Change	0.43%	-4.47%
TOTAL ASSETS
Total Short-Term Assets	$836.6M	$739.7M
Total Long-Term Assets	$760.9M	$739.7M
Total Assets	$1.598B	$1.479B
YoY Change	1.19%	-0.12%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$242.7M	$175.6M
YoY Change	-9.89%	5.17%
Accrued Expenses	$104.1M	$103.6M
YoY Change	-5.54%	-2.54%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$2.051M	$1.617M
YoY Change	-80.69%	-88.95%
Total Short-Term Liabilities	$351.0M	$292.7M
YoY Change	-13.9%	-5.89%
LONG-TERM LIABILITIES
Long-Term Debt	$188.8M	$136.4M
YoY Change	51.08%	34.68%
Other Long-Term Liabilities	$140.8M	$137.4M
YoY Change	-12.93%	-15.81%
Total Long-Term Liabilities	$188.8M	$136.4M
YoY Change	51.08%	34.68%
TOTAL LIABILITIES
Total Short-Term Liabilities	$351.0M	$292.7M
Total Long-Term Liabilities	$188.8M	$136.4M
Total Liabilities	$680.6M	$566.5M
YoY Change	-1.61%	-1.55%
SHAREHOLDERS EQUITY
Retained Earnings	$710.4M	$716.1M
YoY Change	1.82%	1.39%
Common Stock	$20.41M	$20.08M
YoY Change	-3.33%	-5.39%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$17.86M	$17.86M
YoY Change	0.0%	0.0%
Treasury Stock Shares	488.5K shares	488.5K shares
Shareholders Equity	$915.3M	$911.5M
YoY Change
Total Liabilities & Shareholders Equity	$1.598B	$1.479B
YoY Change	1.19%	-0.12%

Cashflow Statement

Concept	2017 Q3	2017 Q2
OPERATING ACTIVITIES
Net Income	-$3.948M	$885.0K
YoY Change	-127.08%	-91.5%
Depreciation, Depletion And Amortization	$18.93M	$19.62M
YoY Change	-0.94%	4.26%
Cash From Operating Activities	-$6.797M	-$17.98M
YoY Change	-143.87%	-196.86%
INVESTING ACTIVITIES
Capital Expenditures	$37.01M	$30.33M
YoY Change	58.53%	74.72%
Acquisitions	$0.00
YoY Change	-100.0%
Other Investing Activities	$0.00	$0.00
YoY Change
Cash From Investing Activities	-$36.98M	-$30.12M
YoY Change	54.66%	73.5%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net	$0.00	$16.16M
YoY Change	-100.0%	-78.98%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	$43.50M	$43.16M
YoY Change	442.67%	-146.91%
NET CHANGE
Cash From Operating Activities	-$6.797M	-$17.98M
Cash From Investing Activities	-$36.98M	-$30.12M
Cash From Financing Activities	$43.50M	$43.16M
Net Change In Cash	-$285.0K	-$4.942M
YoY Change	-29.28%	-94.56%
FREE CASH FLOW
Cash From Operating Activities	-$6.797M	-$17.98M
Capital Expenditures	$37.01M	$30.33M
Free Cash Flow	-$43.81M	-$48.31M
YoY Change	457.98%	-4099.01%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2019
CY2018Q3	gco	Asset Impairmentand Other Charges Netof Gains AssetImpairmentandOtherChargesNetofGains	1039000	USD
	dei	Amendment Flag AmendmentFlag	false
CY2018Q3	gco	Asset Impairmentand Other Charges Netof Gains AssetImpairmentandOtherChargesNetofGains	1000000	USD
	gco	Asset Impairmentand Other Charges Netof Gains AssetImpairmentandOtherChargesNetofGains	2600000	USD
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--02-02
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
	dei	Document Period End Date DocumentPeriodEndDate	2018-08-04
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0000018498
CY2018Q3	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	20192741	shares
	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	GENESCO INC
CY2017Q3	gco	Accumulated Amortization Trademark AccumulatedAmortizationTrademark	5590000	USD
CY2018Q1	gco	Accumulated Amortization Trademark AccumulatedAmortizationTrademark	5593000	USD
CY2018Q3	gco	Accumulated Amortization Trademark AccumulatedAmortizationTrademark	5579000	USD
CY2017Q3	gco	Asset Impairmentand Other Charges Netof Gains AssetImpairmentandOtherChargesNetofGains	58000	USD
	gco	Asset Impairmentand Other Charges Netof Gains AssetImpairmentandOtherChargesNetofGains	177000	USD
	gco	Asset Impairmentand Other Charges Netof Gains AssetImpairmentandOtherChargesNetofGains	2591000	USD
CY2017Q3	gco	Deferred Rent And Other Long Term Liabilities DeferredRentAndOtherLongTermLiabilities	133059000	USD
CY2018Q1	gco	Deferred Rent And Other Long Term Liabilities DeferredRentAndOtherLongTermLiabilities	141255000	USD
CY2018Q3	gco	Deferred Rent And Other Long Term Liabilities DeferredRentAndOtherLongTermLiabilities	142106000	USD
CY2017Q3	gco	Effective Income Tax Rate Reconciliation Sharebased Compensation Excess Tax Expense Amount EffectiveIncomeTaxRateReconciliationSharebasedCompensationExcessTaxExpenseAmount	2200000	USD
	gco	Effective Income Tax Rate Reconciliation Sharebased Compensation Excess Tax Expense Amount EffectiveIncomeTaxRateReconciliationSharebasedCompensationExcessTaxExpenseAmount	2200000	USD
CY2018Q3	gco	Effective Income Tax Rate Reconciliation Sharebased Compensation Excess Tax Expense Amount EffectiveIncomeTaxRateReconciliationSharebasedCompensationExcessTaxExpenseAmount	500000	USD
	gco	Effective Income Tax Rate Reconciliation Sharebased Compensation Excess Tax Expense Amount EffectiveIncomeTaxRateReconciliationSharebasedCompensationExcessTaxExpenseAmount	500000	USD
CY2017Q3	gco	Excessof Outstanding Checks Drawnon Zero Balance Accountsat Domestic Banks Exceeded Book Cash Balance ExcessofOutstandingChecksDrawnonZeroBalanceAccountsatDomesticBanksExceededBookCashBalance	37300000	USD
CY2018Q1	gco	Excessof Outstanding Checks Drawnon Zero Balance Accountsat Domestic Banks Exceeded Book Cash Balance ExcessofOutstandingChecksDrawnonZeroBalanceAccountsatDomesticBanksExceededBookCashBalance	14200000	USD
CY2018Q3	gco	Excessof Outstanding Checks Drawnon Zero Balance Accountsat Domestic Banks Exceeded Book Cash Balance ExcessofOutstandingChecksDrawnonZeroBalanceAccountsatDomesticBanksExceededBookCashBalance	17800000	USD
CY2017Q3	gco	Increase Decreaseto Deferred Note Expense IncreaseDecreasetoDeferredNoteExpense	0	USD
	gco	Increase Decreaseto Deferred Note Expense IncreaseDecreasetoDeferredNoteExpense	0	USD
CY2018Q3	gco	Increase Decreaseto Deferred Note Expense IncreaseDecreasetoDeferredNoteExpense	29000	USD
	gco	Increase Decreaseto Deferred Note Expense IncreaseDecreasetoDeferredNoteExpense	359000	USD
CY2017Q3	gco	Incremental Common Shares Attributable To Employees Preferred Stock IncrementalCommonSharesAttributableToEmployeesPreferredStock	0	shares
	gco	Incremental Common Shares Attributable To Employees Preferred Stock IncrementalCommonSharesAttributableToEmployeesPreferredStock	0	shares
CY2018Q3	gco	Incremental Common Shares Attributable To Employees Preferred Stock IncrementalCommonSharesAttributableToEmployeesPreferredStock	36000	shares
	gco	Incremental Common Shares Attributable To Employees Preferred Stock IncrementalCommonSharesAttributableToEmployeesPreferredStock	0	shares
CY2018Q3	gco	Loss Contingency Numberof Water Supply Wells LossContingencyNumberofWaterSupplyWells	2	well
	gco	Maximum Historical Cost Associated With Enhanced Treatment MaximumHistoricalCostAssociatedWithEnhancedTreatment	2500000	USD
	gco	Minimum Historical Cost Associated With Enhanced Treatment MinimumHistoricalCostAssociatedWithEnhancedTreatment	1800000	USD
CY2018	gco	Minority Interest Gain Loss MinorityInterestGainLoss	62000	USD
	gco	Minority Interest Gain Loss MinorityInterestGainLoss	650000	USD
	gco	Number Of Retail Stores Operated By Company NumberOfRetailStoresOperatedByCompany	2657	store
CY2017Q3	gco	Operating Income Loss Before Asset Impairment And Other Charges OperatingIncomeLossBeforeAssetImpairmentAndOtherCharges	-1928000	USD
	gco	Operating Income Loss Before Asset Impairment And Other Charges OperatingIncomeLossBeforeAssetImpairmentAndOtherCharges	1017000	USD
CY2018Q3	gco	Operating Income Loss Before Asset Impairment And Other Charges OperatingIncomeLossBeforeAssetImpairmentAndOtherCharges	2400000	USD
	gco	Operating Income Loss Before Asset Impairment And Other Charges OperatingIncomeLossBeforeAssetImpairmentAndOtherCharges	2104000	USD
CY2017Q3	gco	Other Comprehensive Income Loss Other Postretirement Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossOtherPostretirementBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	-20000	USD
	gco	Other Comprehensive Income Loss Other Postretirement Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossOtherPostretirementBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	-43000	USD
CY2018Q3	gco	Other Comprehensive Income Loss Other Postretirement Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossOtherPostretirementBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	-11000	USD
	gco	Other Comprehensive Income Loss Other Postretirement Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossOtherPostretirementBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	-37000	USD
CY2017Q3	gco	Other Comprehensive Income Loss Pension Liability Adjustment Tax Amount OtherComprehensiveIncomeLossPensionLiabilityAdjustmentTaxAmount	100000	USD
	gco	Other Comprehensive Income Loss Pension Liability Adjustment Tax Amount OtherComprehensiveIncomeLossPensionLiabilityAdjustmentTaxAmount	200000	USD
CY2018Q3	gco	Other Comprehensive Income Loss Pension Liability Adjustment Tax Amount OtherComprehensiveIncomeLossPensionLiabilityAdjustmentTaxAmount	100000	USD
	gco	Other Comprehensive Income Loss Pension Liability Adjustment Tax Amount OtherComprehensiveIncomeLossPensionLiabilityAdjustmentTaxAmount	100000	USD
CY2017Q3	gco	Other Comprehensive Income Loss Pensions Adjustment Netof Tax Portion Attributableto Parent OtherComprehensiveIncomeLossPensionsAdjustmentNetofTaxPortionAttributabletoParent	-126000	USD
	gco	Other Comprehensive Income Loss Pensions Adjustment Netof Tax Portion Attributableto Parent OtherComprehensiveIncomeLossPensionsAdjustmentNetofTaxPortionAttributabletoParent	-258000	USD
CY2018Q3	gco	Other Comprehensive Income Loss Pensions Adjustment Netof Tax Portion Attributableto Parent OtherComprehensiveIncomeLossPensionsAdjustmentNetofTaxPortionAttributabletoParent	-145000	USD
	gco	Other Comprehensive Income Loss Pensions Adjustment Netof Tax Portion Attributableto Parent OtherComprehensiveIncomeLossPensionsAdjustmentNetofTaxPortionAttributabletoParent	-285000	USD
CY2017Q3	gco	Other Comprehensive Income Loss Postretirement Liability Adjustment Tax Amount OtherComprehensiveIncomeLossPostretirementLiabilityAdjustmentTaxAmount	0	USD
	gco	Other Comprehensive Income Loss Postretirement Liability Adjustment Tax Amount OtherComprehensiveIncomeLossPostretirementLiabilityAdjustmentTaxAmount	0	USD
CY2018Q3	gco	Other Comprehensive Income Loss Postretirement Liability Adjustment Tax Amount OtherComprehensiveIncomeLossPostretirementLiabilityAdjustmentTaxAmount	0	USD
	gco	Other Comprehensive Income Loss Postretirement Liability Adjustment Tax Amount OtherComprehensiveIncomeLossPostretirementLiabilityAdjustmentTaxAmount	0	USD
	gco	Payment Processing Duration Maximum PaymentProcessingDurationMaximum	PT48H
	gco	Payment Processing Duration Minimum PaymentProcessingDurationMinimum	PT24H
CY2017Q3	gco	Pretax Accruals For Environmental Contingencies Included In Provision For Discontinued Operations PretaxAccrualsForEnvironmentalContingenciesIncludedInProvisionForDiscontinuedOperations	100000	USD
	gco	Pretax Accruals For Environmental Contingencies Included In Provision For Discontinued Operations PretaxAccrualsForEnvironmentalContingenciesIncludedInProvisionForDiscontinuedOperations	300000	USD
CY2018Q3	gco	Pretax Accruals For Environmental Contingencies Included In Provision For Discontinued Operations PretaxAccrualsForEnvironmentalContingenciesIncludedInProvisionForDiscontinuedOperations	300000	USD
	gco	Pretax Accruals For Environmental Contingencies Included In Provision For Discontinued Operations PretaxAccrualsForEnvironmentalContingenciesIncludedInProvisionForDiscontinuedOperations	300000	USD
CY2017Q3	gco	Revenue From Contract With Customer Excluding Assessed Tax Including Intercompany Sales RevenueFromContractWithCustomerExcludingAssessedTaxIncludingIntercompanySales	616505000	USD
	gco	Revenue From Contract With Customer Excluding Assessed Tax Including Intercompany Sales RevenueFromContractWithCustomerExcludingAssessedTaxIncludingIntercompanySales	1259874000	USD
	gco	Revenue From Contract With Customer Excluding Assessed Tax Intercompany Sales RevenueFromContractWithCustomerExcludingAssessedTaxIntercompanySales	0	USD
CY2018Q3	gco	Revenue From Contract With Customer Excluding Assessed Tax Including Intercompany Sales RevenueFromContractWithCustomerExcludingAssessedTaxIncludingIntercompanySales	653894000	USD
	gco	Revenue From Contract With Customer Excluding Assessed Tax Including Intercompany Sales RevenueFromContractWithCustomerExcludingAssessedTaxIncludingIntercompanySales	1298854000	USD
CY2017Q3	gco	Revenue From Contract With Customer Excluding Assessed Tax Intercompany Sales RevenueFromContractWithCustomerExcludingAssessedTaxIntercompanySales	1000	USD
CY2018Q3	gco	Revenue From Contract With Customer Excluding Assessed Tax Intercompany Sales RevenueFromContractWithCustomerExcludingAssessedTaxIntercompanySales	-2000	USD
	gco	Revenue From Contract With Customer Excluding Assessed Tax Intercompany Sales RevenueFromContractWithCustomerExcludingAssessedTaxIntercompanySales	-3000	USD
CY2017Q3	gco	Revenue Recognition Gift Card Breakage RevenueRecognitionGiftCardBreakage	100000	USD
	gco	Revenue Recognition Gift Card Breakage RevenueRecognitionGiftCardBreakage	400000	USD
CY2018Q3	gco	Revenue Recognition Gift Card Breakage RevenueRecognitionGiftCardBreakage	300000	USD
	gco	Revenue Recognition Gift Card Breakage RevenueRecognitionGiftCardBreakage	600000	USD
	gco	Revenue Recognition Gift Card Redemptions And Gift Card Breakage RevenueRecognitionGiftCardRedemptionsAndGiftCardBreakage	3900000	USD
CY2018	gco	Tax Cuts And Jobs Act Reclassification From Aoci To Retained Earnings Tax Effect TaxCutsAndJobsActReclassificationFromAOCIToRetainedEarningsTaxEffect	2234000	USD
CY2017Q3	gco	Tenant Allowances TenantAllowances	27000000	USD
CY2018Q1	gco	Tenant Allowances TenantAllowances	29000000	USD
CY2018Q3	gco	Tenant Allowances TenantAllowances	28400000	USD
CY2017Q3	gco	Trademarks Net Of Accumulated Amortization TrademarksNetOfAccumulatedAmortization	86150000	USD
CY2018Q1	gco	Trademarks Net Of Accumulated Amortization TrademarksNetOfAccumulatedAmortization	87898000	USD
CY2018Q3	gco	Trademarks Net Of Accumulated Amortization TrademarksNetOfAccumulatedAmortization	85250000	USD
CY2017Q3	gco	Vendor Reimbursements Of Cooperative Advertising Costs VendorReimbursementsOfCooperativeAdvertisingCosts	1700000	USD
	gco	Vendor Reimbursements Of Cooperative Advertising Costs VendorReimbursementsOfCooperativeAdvertisingCosts	4400000	USD
CY2018Q3	gco	Vendor Reimbursements Of Cooperative Advertising Costs VendorReimbursementsOfCooperativeAdvertisingCosts	2200000	USD
	gco	Vendor Reimbursements Of Cooperative Advertising Costs VendorReimbursementsOfCooperativeAdvertisingCosts	4300000	USD
CY2017Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	242729000	USD
CY2018Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	140962000	USD
CY2018Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	215528000	USD
CY2017Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	39411000	USD
CY2018Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	43292000	USD
CY2018Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	38483000	USD
CY2017Q3	us-gaap	Accrual For Environmental Loss Contingencies AccrualForEnvironmentalLossContingencies	3200000	USD
CY2018Q1	us-gaap	Accrual For Environmental Loss Contingencies AccrualForEnvironmentalLossContingencies	3000000	USD
CY2018Q3	us-gaap	Accrual For Environmental Loss Contingencies AccrualForEnvironmentalLossContingencies	3000000	USD
CY2017Q3	us-gaap	Accrual For Taxes Other Than Income Taxes Current AccrualForTaxesOtherThanIncomeTaxesCurrent	19555000	USD
CY2018Q1	us-gaap	Accrual For Taxes Other Than Income Taxes Current AccrualForTaxesOtherThanIncomeTaxesCurrent	16114000	USD
CY2018Q3	us-gaap	Accrual For Taxes Other Than Income Taxes Current AccrualForTaxesOtherThanIncomeTaxesCurrent	18048000	USD
CY2017Q3	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	64000	USD
CY2018Q1	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	1488000	USD
CY2018Q3	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	68000	USD
CY2017Q3	us-gaap	Accrued Liabilities For Unredeeemed Gift Cards AccruedLiabilitiesForUnredeeemedGiftCards	15600000	USD
CY2018Q1	us-gaap	Accrued Liabilities For Unredeeemed Gift Cards AccruedLiabilitiesForUnredeeemedGiftCards	18100000	USD
CY2018Q3	us-gaap	Accrued Liabilities For Unredeeemed Gift Cards AccruedLiabilitiesForUnredeeemedGiftCards	7500000	USD
CY2017Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	544714000	USD
CY2018Q1	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	571710000	USD
CY2018Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	588835000	USD
CY2017Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-42806000	USD
CY2018Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-29192000	USD
CY2018Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-42744000	USD
CY2017Q3	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	244083000	USD
CY2018Q1	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	250877000	USD
CY2018Q3	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	257295000	USD
CY2018	us-gaap	Adjustments Related To Tax Withholding For Share Based Compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	1716000	USD
	us-gaap	Adjustments Related To Tax Withholding For Share Based Compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	2433000	USD
CY2018	us-gaap	Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition	13505000	USD
	us-gaap	Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition	6722000	USD
CY2017Q3	us-gaap	Advertising Expense AdvertisingExpense	16900000	USD
	us-gaap	Advertising Expense AdvertisingExpense	36500000	USD
CY2018Q3	us-gaap	Advertising Expense AdvertisingExpense	18900000	USD
	us-gaap	Advertising Expense AdvertisingExpense	37900000	USD
CY2017Q3	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	3469000	USD
CY2018Q1	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	4593000	USD
CY2018Q3	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	4340000	USD
CY2017Q3	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	179000	USD
	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	385000	USD
CY2018Q3	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	148000	USD
	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	301000	USD
CY2017Q3	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	0	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	100000	USD
CY2018Q3	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	0	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	100000	USD
CY2017Q3	us-gaap	Asset Retirement Obligation AssetRetirementObligation	10900000	USD
CY2018Q1	us-gaap	Asset Retirement Obligation AssetRetirementObligation	11500000	USD
CY2018Q3	us-gaap	Asset Retirement Obligation AssetRetirementObligation	12400000	USD
CY2017Q3	us-gaap	Assets Assets	1597513000	USD
CY2018Q1	us-gaap	Assets Assets	1315353000	USD
CY2018Q3	us-gaap	Assets Assets	1367796000	USD
CY2017Q3	us-gaap	Assets Current AssetsCurrent	836613000	USD
CY2018Q1	us-gaap	Assets Current AssetsCurrent	693088000	USD
CY2018Q3	us-gaap	Assets Current AssetsCurrent	774355000	USD
CY2017Q3	us-gaap	Buildings And Improvements Gross BuildingsAndImprovementsGross	56222000	USD
CY2018Q1	us-gaap	Buildings And Improvements Gross BuildingsAndImprovementsGross	79587000	USD
CY2018Q3	us-gaap	Buildings And Improvements Gross BuildingsAndImprovementsGross	82211000	USD
CY2017Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	48301000	USD
CY2017Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	43371000	USD
CY2017Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	43520000	USD
CY2018Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	39937000	USD
CY2018Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	30880000	USD
CY2018Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	49786000	USD
CY2017Q3	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	149000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-4781000	USD
CY2018Q3	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	18906000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	9849000	USD
CY2017Q3	us-gaap	Cash Equivalents At Carrying Value CashEquivalentsAtCarryingValue	0	USD
CY2018Q1	us-gaap	Cash Equivalents At Carrying Value CashEquivalentsAtCarryingValue	0	USD
CY2018Q3	us-gaap	Cash Equivalents At Carrying Value CashEquivalentsAtCarryingValue	0	USD
CY2017Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies	0	USD
CY2018Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies	0	USD
CY2018Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies	0	USD
CY2017Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	1
CY2018Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	1
CY2018Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	1
CY2017Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	80000000	shares
CY2018Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	80000000	shares
CY2018Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	80000000	shares
CY2017Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	20407483	shares
CY2018Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	20392253	shares
CY2018Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	20683842	shares
CY2017Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	19919019	shares
CY2018Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	19903789	shares
CY2018Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	20195378	shares
CY2017Q3	us-gaap	Common Stock Value CommonStockValue	20408000	USD
CY2018Q1	us-gaap	Common Stock Value CommonStockValue	20392000	USD
CY2018Q3	us-gaap	Common Stock Value CommonStockValue	20684000	USD
CY2017Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	2193000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	5423000	USD
CY2018Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-5869000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-15898000	USD
CY2017Q3	us-gaap	Construction In Progress Gross ConstructionInProgressGross	55374000	USD
CY2018Q1	us-gaap	Construction In Progress Gross ConstructionInProgressGross	33625000	USD
CY2018Q3	us-gaap	Construction In Progress Gross ConstructionInProgressGross	24307000	USD
CY2017Q3	us-gaap	Convertible Preferred Stock Shares Issued Upon Conversion ConvertiblePreferredStockSharesIssuedUponConversion	1	shares
CY2018Q3	us-gaap	Convertible Preferred Stock Shares Issued Upon Conversion ConvertiblePreferredStockSharesIssuedUponConversion	1	shares
CY2017Q3	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	309999000	USD
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	634454000	USD
CY2018Q3	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	332450000	USD
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	655581000	USD
CY2018Q1	us-gaap	Cumulative Effect Of New Accounting Principle In Period Of Adoption CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption	4413000	USD
CY2017Q3	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	11918000	USD
CY2018Q1	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	25077000	USD
CY2018Q3	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	23126000	USD
CY2018Q1	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	23509000	USD
CY2017Q3	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	3288000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	1282000	USD
CY2018Q3	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	1596000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	50000	USD
CY2017Q3	us-gaap	Deferred Rent Credit Noncurrent DeferredRentCreditNoncurrent	55400000	USD
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.12
CY2018Q1	us-gaap	Deferred Rent Credit Noncurrent DeferredRentCreditNoncurrent	59300000	USD
CY2018Q3	us-gaap	Deferred Rent Credit Noncurrent DeferredRentCreditNoncurrent	60200000	USD
CY2017Q3	us-gaap	Defined Benefit Pension Plan Liabilities Noncurrent DefinedBenefitPensionPlanLiabilitiesNoncurrent	5989000	USD
CY2018Q1	us-gaap	Defined Benefit Pension Plan Liabilities Noncurrent DefinedBenefitPensionPlanLiabilitiesNoncurrent	0	USD
CY2018Q3	us-gaap	Defined Benefit Pension Plan Liabilities Noncurrent DefinedBenefitPensionPlanLiabilitiesNoncurrent	0	USD
CY2017Q3	us-gaap	Depreciation Depreciation	18800000	USD
	us-gaap	Depreciation Depreciation	38400000	USD
CY2018Q3	us-gaap	Depreciation Depreciation	19200000	USD
	us-gaap	Depreciation Depreciation	38800000	USD
CY2017Q3	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	18930000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	38546000	USD
CY2018Q3	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	19225000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	38918000	USD
CY2017Q3	us-gaap	Discontinued Operation Provision For Loss Gain On Disposal Before Income Tax DiscontinuedOperationProvisionForLossGainOnDisposalBeforeIncomeTax	119000	USD
	us-gaap	Discontinued Operation Provision For Loss Gain On Disposal Before Income Tax DiscontinuedOperationProvisionForLossGainOnDisposalBeforeIncomeTax	303000	USD
CY2018Q3	us-gaap	Discontinued Operation Provision For Loss Gain On Disposal Before Income Tax DiscontinuedOperationProvisionForLossGainOnDisposalBeforeIncomeTax	246000	USD
	us-gaap	Discontinued Operation Provision For Loss Gain On Disposal Before Income Tax DiscontinuedOperationProvisionForLossGainOnDisposalBeforeIncomeTax	277000	USD
CY2017Q3	us-gaap	Discontinued Operation Provision For Loss Gain On Disposal Net Of Tax DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax	73000	USD
	us-gaap	Discontinued Operation Provision For Loss Gain On Disposal Net Of Tax DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax	185000	USD
CY2018Q3	us-gaap	Discontinued Operation Provision For Loss Gain On Disposal Net Of Tax DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax	182000	USD
	us-gaap	Discontinued Operation Provision For Loss Gain On Disposal Net Of Tax DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax	205000	USD
CY2017Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.21
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.16
CY2018Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.00
CY2017Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.21
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.16
CY2018Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.00
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.12
CY2017Q3	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	434000	USD
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	446000	USD
CY2018Q3	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-361000	USD
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-783000	USD
CY2017Q3	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-0.189
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-0.753
CY2018Q3	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.355
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.188
CY2017Q3	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	20297000	USD
CY2018Q1	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	20616000	USD
CY2018Q3	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	27604000	USD
CY2017Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	16785000	USD
CY2018Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	17439000	USD
CY2018Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	17363000	USD
CY2018Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	200000	USD
CY2017Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	2129000	USD
CY2018Q1	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	1794000	USD
CY2018Q3	us-gaap	Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse	900000	USD
	us-gaap	Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse	2202000	USD
	us-gaap	Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse	2200000	USD
CY2017Q3	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	-3875000	USD
	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	-2878000	USD
CY2018Q3	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	167000	USD
	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	-2141000	USD
CY2017Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-3259000	USD
CY2018Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	1397000	USD
CY2017Q3	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-200000	USD
	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-500000	USD
CY2018Q3	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-400000	USD
	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-700000	USD
CY2017Q3	us-gaap	Furniture And Fixtures Gross FurnitureAndFixturesGross	169929000	USD
CY2018Q1	us-gaap	Furniture And Fixtures Gross FurnitureAndFixturesGross	179008000	USD
CY2018Q3	us-gaap	Furniture And Fixtures Gross FurnitureAndFixturesGross	179756000	USD
CY2017Q3	us-gaap	Goodwill Goodwill	276209000	USD
CY2018Q1	us-gaap	Goodwill Goodwill	100308000	USD
CY2018Q3	us-gaap	Goodwill Goodwill	92648000	USD
	us-gaap	Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss	-7660000	USD
CY2017Q3	us-gaap	Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse	58000	USD
CY2017Q3	us-gaap	Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse	100000	USD
	us-gaap	Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse	177000	USD
	us-gaap	Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse	200000	USD
CY2018Q3	us-gaap	Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse	928000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-1642000	USD
CY2018Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	259000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-2637000	USD
CY2017Q3	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	-0.20
	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	-0.15
CY2018Q3	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	0.01
	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	-0.11
CY2017Q3	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	-0.20
	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	-0.15
CY2018Q3	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	0.01
	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	-0.11
CY2017Q3	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	-0.01
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	-0.01
CY2018Q3	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	-0.01
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	-0.01
CY2017Q3	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	-0.01
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	-0.01
CY2018Q3	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	-0.01
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	-0.01
CY2017Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	616000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1236000	USD
CY2018Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	92000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-496000	USD
CY2017Q3	us-gaap	Income Tax Reconciliation Prior Year Income Taxes IncomeTaxReconciliationPriorYearIncomeTaxes	500000	USD
	us-gaap	Income Tax Reconciliation Prior Year Income Taxes IncomeTaxReconciliationPriorYearIncomeTaxes	500000	USD
CY2017Q3	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	21868000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	24144000	USD
CY2018Q3	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	9431000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	9961000	USD
CY2017Q3	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	67916000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	72615000	USD
CY2018Q3	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	58739000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	72988000	USD
CY2017Q3	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-15208000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-2806000	USD
CY2018Q3	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-11491000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-2096000	USD
CY2017Q3	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	87027000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	101445000	USD
CY2018Q3	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	55594000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	70857000	USD
CY2017Q3	us-gaap	Increase Decrease In Other Accrued Liabilities IncreaseDecreaseInOtherAccruedLiabilities	-8707000	USD
	us-gaap	Increase Decrease In Other Accrued Liabilities IncreaseDecreaseInOtherAccruedLiabilities	-26420000	USD
CY2018Q3	us-gaap	Increase Decrease In Other Accrued Liabilities IncreaseDecreaseInOtherAccruedLiabilities	8184000	USD
	us-gaap	Increase Decrease In Other Accrued Liabilities IncreaseDecreaseInOtherAccruedLiabilities	12000	USD
CY2017Q3	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	-2289000	USD
	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	-4038000	USD
CY2018Q3	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	-1219000	USD
	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	-2057000	USD
CY2017Q3	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	19023000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	21241000	USD
CY2018Q3	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	8138000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	10846000	USD
CY2017Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
CY2018Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	64000	shares
CY2017Q3	us-gaap	Interest Expense InterestExpense	1255000	USD
	us-gaap	Interest Expense InterestExpense	2429000	USD
CY2018Q3	us-gaap	Interest Expense InterestExpense	1113000	USD
	us-gaap	Interest Expense InterestExpense	2160000	USD
CY2017Q3	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-1249000	USD
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-2426000	USD
CY2018Q3	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-1103000	USD
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-2131000	USD
CY2017Q3	us-gaap	Interest Paid Net InterestPaidNet	1112000	USD
	us-gaap	Interest Paid Net InterestPaidNet	2105000	USD
CY2018Q3	us-gaap	Interest Paid Net InterestPaidNet	1105000	USD
	us-gaap	Interest Paid Net InterestPaidNet	1724000	USD
CY2018Q1	us-gaap	Inventory Finished Goods InventoryFinishedGoods	52924000	USD
CY2018Q3	us-gaap	Inventory Finished Goods InventoryFinishedGoods	49824000	USD
CY2017Q3	us-gaap	Inventory Net InventoryNet	670104000	USD
CY2018Q1	us-gaap	Inventory Net InventoryNet	542625000	USD
CY2018Q3	us-gaap	Inventory Net InventoryNet	606748000	USD
CY2018Q1	us-gaap	Inventory Net InventoryNet	537837000	USD
CY2017Q3	us-gaap	Investment Income Interest InvestmentIncomeInterest	6000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	3000	USD
CY2018Q3	us-gaap	Investment Income Interest InvestmentIncomeInterest	10000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	29000	USD
CY2017Q3	us-gaap	Land Land	7881000	USD
CY2018Q1	us-gaap	Land Land	8065000	USD
CY2018Q3	us-gaap	Land Land	7955000	USD
CY2017Q3	us-gaap	Leasehold Improvements Gross LeaseholdImprovementsGross	424692000	USD
CY2018Q1	us-gaap	Leasehold Improvements Gross LeaseholdImprovementsGross	440719000	USD
CY2018Q3	us-gaap	Leasehold Improvements Gross LeaseholdImprovementsGross	438818000	USD
CY2017Q3	us-gaap	Liabilities Liabilities	680616000	USD
CY2018Q1	us-gaap	Liabilities Liabilities	484649000	USD
CY2018Q3	us-gaap	Liabilities Liabilities	543638000	USD
CY2017Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1597513000	USD
CY2018Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1315353000	USD
CY2018Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1367796000	USD
CY2017Q3	us-gaap	Liabilities Current LiabilitiesCurrent	351032000	USD
CY2018Q1	us-gaap	Liabilities Current LiabilitiesCurrent	255068000	USD
CY2018Q3	us-gaap	Liabilities Current LiabilitiesCurrent	318119000	USD
CY2017Q3	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation Current LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	2111000	USD
CY2018Q1	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation Current LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	1902000	USD
CY2018Q3	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation Current LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	1939000	USD
CY2017Q3	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation Noncurrent LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent	1713000	USD
CY2018Q1	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation Noncurrent LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent	1707000	USD
CY2018Q3	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation Noncurrent LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent	1701000	USD
CY2017Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	2051000	USD
CY2018Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	1766000	USD
CY2018Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	1625000	USD
CY2017Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	188823000	USD
CY2018Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	86619000	USD
CY2018Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	81712000	USD
CY2017Q3	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	192920000	USD
CY2018Q1	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	213335000	USD
CY2018Q3	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	221714000	USD
CY2017Q3	us-gaap	Minority Interest MinorityInterest	1563000	USD
CY2018Q1	us-gaap	Minority Interest MinorityInterest	1530000	USD
CY2018Q3	us-gaap	Minority Interest MinorityInterest	2180000	USD
CY2017Q3	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	43495000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	86650000	USD
CY2018Q3	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-11594000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-2191000	USD
CY2017Q3	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-36983000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-67098000	USD
CY2018Q3	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-11375000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-30219000	USD
CY2017Q3	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-6797000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-24779000	USD
CY2018Q3	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	42236000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	43042000	USD
CY2017Q3	us-gaap	Net Income Loss NetIncomeLoss	-3948000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-3063000	USD
CY2018	us-gaap	Net Income Loss NetIncomeLoss	-111839000	USD
CY2018Q3	us-gaap	Net Income Loss NetIncomeLoss	-15000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-2346000	USD
CY2017Q3	us-gaap	Net Income Loss Attributable To Parent Diluted NetIncomeLossAttributableToParentDiluted	-3875000	USD
	us-gaap	Net Income Loss Attributable To Parent Diluted NetIncomeLossAttributableToParentDiluted	-2878000	USD
CY2018Q3	us-gaap	Net Income Loss Attributable To Parent Diluted NetIncomeLossAttributableToParentDiluted	167000	USD
	us-gaap	Net Income Loss Attributable To Parent Diluted NetIncomeLossAttributableToParentDiluted	-2141000	USD
CY2017Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-3875000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-2878000	USD
CY2018Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	167000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-2141000	USD
CY2017Q3	us-gaap	Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent	24000	USD
	us-gaap	Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent	56000	USD
CY2018Q3	us-gaap	Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent	-1000	USD
	us-gaap	Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent	19000	USD
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	5	segment
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	5	segment
CY2017Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-1986000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	840000	USD
CY2018Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	1361000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-487000	USD
CY2017Q3	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	64225000	USD
CY2018Q1	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	72220000	USD
CY2018Q3	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	53307000	USD
CY2018Q1	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	63988000	USD
CY2017Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	22190000	USD
CY2018Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	24559000	USD
CY2018Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	25094000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	5995000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	8185000	USD
CY2018Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-6010000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-13874000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	6141000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	8486000	USD
CY2018	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	22100000	USD
CY2018Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-5854000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-13552000	USD
CY2018Q1	us-gaap	Other Finite Lived Intangible Assets Gross OtherFiniteLivedIntangibleAssetsGross	19233000	USD
CY2018Q3	us-gaap	Other Finite Lived Intangible Assets Gross OtherFiniteLivedIntangibleAssetsGross	18760000	USD
	us-gaap	Other Comprehensive Income Loss Tax Portion Attributable To Parent1 OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	112000	USD
CY2017Q3	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-526000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-344000	USD
CY2018Q3	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-959000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-1571000	USD
CY2017Q3	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	0	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	0	USD
CY2018Q3	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	0	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-633000	USD
CY2017Q3	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	0	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	16163000	USD
CY2018Q3	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	0	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	0	USD
CY2017Q3	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	1716000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	1716000	USD
CY2018Q3	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	2433000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	2433000	USD
CY2017Q3	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	37010000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	67336000	USD
CY2018Q3	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	11593000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	31126000	USD
CY2017Q3	us-gaap	Preferred Stock Value PreferredStockValue	1061000	USD
CY2018Q1	us-gaap	Preferred Stock Value PreferredStockValue	1052000	USD
CY2018Q3	us-gaap	Preferred Stock Value PreferredStockValue	1064000	USD
CY2017Q3	us-gaap	Prepaid Advertising PrepaidAdvertising	3700000	USD
CY2018Q1	us-gaap	Prepaid Advertising PrepaidAdvertising	2300000	USD
CY2017Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	83578000	USD
CY2018Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	67234000	USD
CY2018Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	79338000	USD
CY2018Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	69771000	USD
CY2017Q3	us-gaap	Proceeds From Long Term Lines Of Credit ProceedsFromLongTermLinesOfCredit	133593000	USD
	us-gaap	Proceeds From Long Term Lines Of Credit ProceedsFromLongTermLinesOfCredit	324987000	USD
CY2018Q3	us-gaap	Proceeds From Long Term Lines Of Credit ProceedsFromLongTermLinesOfCredit	86779000	USD
	us-gaap	Proceeds From Long Term Lines Of Credit ProceedsFromLongTermLinesOfCredit	205996000	USD
CY2017Q3	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-142000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	1215000	USD
CY2018Q3	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-44000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-3209000	USD
CY2017Q3	us-gaap	Proceeds From Repayments Of Bank Overdrafts ProceedsFromRepaymentsOfBankOverdrafts	-2371000	USD
	us-gaap	Proceeds From Repayments Of Bank Overdrafts ProceedsFromRepaymentsOfBankOverdrafts	627000	USD
CY2018Q3	us-gaap	Proceeds From Repayments Of Bank Overdrafts ProceedsFromRepaymentsOfBankOverdrafts	11195000	USD
	us-gaap	Proceeds From Repayments Of Bank Overdrafts ProceedsFromRepaymentsOfBankOverdrafts	3673000	USD
CY2017Q3	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	27000	USD
	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	238000	USD
CY2018Q3	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	218000	USD
	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	274000	USD
CY2017Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	907018000	USD
CY2018Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	954339000	USD
CY2018Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	954761000	USD
CY2017Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	362304000	USD
CY2017Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	362300000	USD
CY2018Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	382629000	USD
CY2018Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	365926000	USD
CY2018Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	365900000	USD
CY2017Q3	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	8000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	159000	USD
CY2018Q3	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	-120000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	-103000	USD
	us-gaap	Reclassification From Aoci Current Period Before Tax Attributable To Parent ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent	-434000	USD
CY2017Q3	us-gaap	Repayments Of Long Term Lines Of Credit RepaymentsOfLongTermLinesOfCredit	85869000	USD
	us-gaap	Repayments Of Long Term Lines Of Credit RepaymentsOfLongTermLinesOfCredit	214282000	USD
CY2018Q3	us-gaap	Repayments Of Long Term Lines Of Credit RepaymentsOfLongTermLinesOfCredit	106652000	USD
	us-gaap	Repayments Of Long Term Lines Of Credit RepaymentsOfLongTermLinesOfCredit	205019000	USD
CY2017Q3	us-gaap	Repayments Of Other Long Term Debt RepaymentsOfOtherLongTermDebt	0	USD
	us-gaap	Repayments Of Other Long Term Debt RepaymentsOfOtherLongTermDebt	8018000	USD
CY2018Q3	us-gaap	Repayments Of Other Long Term Debt RepaymentsOfOtherLongTermDebt	410000	USD
	us-gaap	Repayments Of Other Long Term Debt RepaymentsOfOtherLongTermDebt	840000	USD
CY2017Q3	us-gaap	Restricted Stock Expense RestrictedStockExpense	3387000	USD
	us-gaap	Restricted Stock Expense RestrictedStockExpense	6735000	USD
CY2018Q3	us-gaap	Restricted Stock Expense RestrictedStockExpense	3368000	USD
	us-gaap	Restricted Stock Expense RestrictedStockExpense	6722000	USD
CY2018Q1	us-gaap	Retail Related Inventory Merchandise RetailRelatedInventoryMerchandise	489701000	USD
CY2018Q3	us-gaap	Retail Related Inventory Merchandise RetailRelatedInventoryMerchandise	556924000	USD
CY2017Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	710445000	USD
CY2018Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	603902000	USD
CY2018Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	603536000	USD
CY2018Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	608315000	USD
CY2017Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	616506000	USD
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	1259874000	USD
CY2018Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	653892000	USD
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	1298851000	USD
CY2017Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	308435000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	624403000	USD
CY2018Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	319042000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	641166000	USD
CY2018	us-gaap	Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	0	USD
	us-gaap	Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	0	USD
CY2018Q3	us-gaap	Stock Repurchase Program Authorized Amount1 StockRepurchaseProgramAuthorizedAmount1	100000000	USD
CY2018Q3	us-gaap	Stock Repurchase Program Remaining Authorized Repurchase Amount1 StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1	24000000	USD
CY2017Q3	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	0	shares
	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	275300	shares
CY2018Q3	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	0	shares
	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	0	shares
	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	16200000	USD
CY2018	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	16163000	USD
CY2017Q3	us-gaap	Stockholders Equity StockholdersEquity	915334000	USD
CY2018Q1	us-gaap	Stockholders Equity StockholdersEquity	829174000	USD
CY2018Q3	us-gaap	Stockholders Equity StockholdersEquity	821978000	USD
CY2017Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	922521000	USD
CY2017Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	916897000	USD
CY2018Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	830704000	USD
CY2018Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	824158000	USD
CY2018	us-gaap	Stockholders Equity Other StockholdersEquityOther	0	USD
CY2017Q3	us-gaap	Treasury Stock Shares TreasuryStockShares	488464	shares
CY2018Q1	us-gaap	Treasury Stock Shares TreasuryStockShares	488464	shares
CY2018Q3	us-gaap	Treasury Stock Shares TreasuryStockShares	488464	shares
CY2017Q3	us-gaap	Treasury Stock Value TreasuryStockValue	17857000	USD
CY2018Q1	us-gaap	Treasury Stock Value TreasuryStockValue	17857000	USD
CY2018Q3	us-gaap	Treasury Stock Value TreasuryStockValue	17857000	USD
CY2017Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	19152000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	19171000	shares
CY2018Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	19442000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	19310000	shares
CY2017Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	19152000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	19171000	shares
CY2018Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	19342000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	19310000	shares

Files In Submission

Name	View Source	Status
0000018498-18-000039-index-headers.html	Edgar Link	pending
0000018498-18-000039-index.html	Edgar Link	pending
0000018498-18-000039.txt	Edgar Link	pending
0000018498-18-000039-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
gco-20180804.xml	Edgar Link	completed
gco-20180804.xsd	Edgar Link	pending
gco-20180804_cal.xml	Edgar Link	unprocessable
gco-20180804_def.xml	Edgar Link	unprocessable
gco-20180804_lab.xml	Edgar Link	unprocessable
gco-20180804_pre.xml	Edgar Link	unprocessable
gcofy2019q2.htm	Edgar Link	pending
genescoexhibit311q2fy19.htm	Edgar Link	pending
genescoexhibit312q2fy19.htm	Edgar Link	pending
genescoexhibit321q2fy19.htm	Edgar Link	pending
genescoexhibit322q2fy19.htm	Edgar Link	pending
R1.htm	Edgar Link	pending
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R44.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$GCO
GENESCO INC Stock $gco

2017 Q3 Form 10-Q Financial Statement

#000001849818000039 Filed on September 13, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$GCO GENESCO INC Stock $gco

2017 Q3 Form 10-Q Financial Statement

#000001849818000039 Filed on September 13, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$GCO
GENESCO INC Stock $gco