$GCO
GENESCO INC Stock $gco

$gco Overview Financials Valuation SEC Filings Company Website

2019 Q2 Form 10-Q Financial Statement

#000001849819000032 Filed on June 13, 2019

Income Statement

Concept	2019 Q2	2018 Q2
Revenue	$495.7M	$645.0M
YoY Change	-23.15%	0.25%
Cost Of Revenue	$250.7M	$248.2M
YoY Change	1.02%	-23.5%
Gross Profit	$244.9M	$238.0M
YoY Change	2.9%	5.89%
Gross Profit Margin	49.41%	36.9%
Selling, General & Admin	$236.6M	$233.2M
YoY Change	1.45%	-26.2%
% of Gross Profit	96.59%	97.97%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$12.80M	$19.69M
YoY Change	-34.99%	0.39%
% of Gross Profit	5.23%	8.27%
Operating Expenses	$236.6M	$233.2M
YoY Change	1.45%	-26.2%
Operating Profit	$9.084M	$3.712M
YoY Change	144.72%	31.35%
Interest Expense	$848.0K	$1.047M
YoY Change	-19.01%	-11.05%
% of Operating Profit	9.34%	28.21%
Other Income/Expense, Net	$100.0K	$0.00
YoY Change
Pretax Income	$9.336M	$2.692M
YoY Change	246.81%	-4.1%
Income Tax	$2.866M	$836.0K
% Of Pretax Income	30.7%	31.05%
Net Earnings	$6.346M	-$2.331M
YoY Change	-372.24%	-363.39%
Net Earnings / Revenue	1.28%	-0.36%
Basic Earnings Per Share	$0.36	-$0.12
Diluted Earnings Per Share	$0.36	-$0.12
COMMON SHARES
Basic Shares Outstanding	17.65M	19.28M shares
Diluted Shares Outstanding	17.85M	19.46M shares

Balance Sheet

Concept	2019 Q2	2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$156.7M	$30.90M
YoY Change	407.12%	-28.8%
Cash & Equivalents	$156.7M	$30.88M
Short-Term Investments
Other Short-Term Assets	$43.10M	$71.70M
YoY Change	-39.89%	12.21%
Inventory	$368.0M	$383.1M
Prepaid Expenses
Receivables	$33.28M	$42.16M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$601.0M	$706.5M
YoY Change	-14.93%	-4.49%
LONG-TERM ASSETS
Property, Plant & Equipment	$271.3M	$296.1M
YoY Change	-8.37%	-13.58%
Goodwill	$93.46M	$96.09M
YoY Change	-2.74%	-64.79%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$25.12M	$24.76M
YoY Change	1.47%	10.72%
Total Long-Term Assets	$1.215B	$610.9M
YoY Change	98.88%	-17.41%
TOTAL ASSETS
Total Short-Term Assets	$601.0M	$706.5M
Total Long-Term Assets	$1.215B	$610.9M
Total Assets	$1.816B	$1.317B
YoY Change	37.85%	-10.95%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$121.7M	$106.7M
YoY Change	13.98%	-39.21%
Accrued Expenses	$227.7M	$91.10M
YoY Change	149.95%	-12.07%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$13.91M	$1.690M
YoY Change	723.31%	4.51%
Total Short-Term Liabilities	$363.9M	$241.0M
YoY Change	50.98%	-17.66%
LONG-TERM LIABILITIES
Long-Term Debt	$59.76M	$104.0M
YoY Change	-42.53%	-23.75%
Other Long-Term Liabilities	$37.18M	$117.1M
YoY Change	-68.25%	-14.79%
Total Long-Term Liabilities	$96.94M	$221.1M
YoY Change	-56.15%	62.09%
TOTAL LIABILITIES
Total Short-Term Liabilities	$363.9M	$241.0M
Total Long-Term Liabilities	$96.94M	$221.1M
Total Liabilities	$1.153B	$488.6M
YoY Change	136.02%	-13.76%
SHAREHOLDERS EQUITY
Retained Earnings	$432.5M	$606.0M
YoY Change	-28.62%	-15.38%
Common Stock	$17.75M	$20.40M
YoY Change	-12.99%	1.6%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$17.86M	$17.86M
YoY Change	0.0%	0.0%
Treasury Stock Shares	$488.5K	488.5K shares
Shareholders Equity	$662.9M	$826.9M
YoY Change
Total Liabilities & Shareholders Equity	$1.816B	$1.317B
YoY Change	37.85%	-10.95%

Cashflow Statement

Concept	2019 Q2	2018 Q2
OPERATING ACTIVITIES
Net Income	$6.346M	-$2.331M
YoY Change	-372.24%	-363.39%
Depreciation, Depletion And Amortization	$12.80M	$19.69M
YoY Change	-34.99%	0.39%
Cash From Operating Activities	-$34.74M	$806.0K
YoY Change	-4409.68%	-104.48%
INVESTING ACTIVITIES
Capital Expenditures	$6.741M	$19.53M
YoY Change	-65.49%	-35.59%
Acquisitions
YoY Change
Other Investing Activities	$0.00	-$633.0K
YoY Change	-100.0%
Cash From Investing Activities	$99.14M	-$18.84M
YoY Change	-626.09%	-37.43%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net	$80.06M	$0.00
YoY Change		-100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-75.27M	$9.403M
YoY Change	-900.5%	-78.21%
NET CHANGE
Cash From Operating Activities	-34.74M	$806.0K
Cash From Investing Activities	99.14M	-$18.84M
Cash From Financing Activities	-75.27M	$9.403M
Net Change In Cash	-10.70M	-$9.057M
YoY Change	18.14%	83.27%
FREE CASH FLOW
Cash From Operating Activities	-$34.74M	$806.0K
Capital Expenditures	$6.741M	$19.53M
Free Cash Flow	-$41.48M	-$18.73M
YoY Change	121.48%	-61.23%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2019Q2	dei	Amendment Flag AmendmentFlag	false
CY2019Q2	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--02-01
CY2019Q2	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2019Q2	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2020
CY2019Q2	dei	Document Period End Date DocumentPeriodEndDate	2019-05-04
CY2019Q2	dei	Document Type DocumentType	10-Q
CY2019Q2	dei	Entity Central Index Key EntityCentralIndexKey	0000018498
CY2019Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	16534398	shares
CY2019Q2	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2019Q2	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2019Q2	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2019Q2	dei	Entity Registrant Name EntityRegistrantName	GENESCO INC
CY2019Q1	gco	Discontinued Operations Provision For Gain Loss On Disposal Noncurrent DiscontinuedOperationsProvisionForGainLossOnDisposalNoncurrent	1846000	USD
CY2019Q2	gco	Discontinued Operations Provision For Gain Loss On Disposal Noncurrent DiscontinuedOperationsProvisionForGainLossOnDisposalNoncurrent	1911000	USD
CY2018Q2	gco	Excessof Outstanding Checks Drawnon Zero Balance Accountsat Domestic Banks Exceeded Book Cash Balance ExcessofOutstandingChecksDrawnonZeroBalanceAccountsatDomesticBanksExceededBookCashBalance	6600000	USD
CY2019Q1	gco	Excessof Outstanding Checks Drawnon Zero Balance Accountsat Domestic Banks Exceeded Book Cash Balance ExcessofOutstandingChecksDrawnonZeroBalanceAccountsatDomesticBanksExceededBookCashBalance	29600000	USD
CY2019Q2	gco	Excessof Outstanding Checks Drawnon Zero Balance Accountsat Domestic Banks Exceeded Book Cash Balance ExcessofOutstandingChecksDrawnonZeroBalanceAccountsatDomesticBanksExceededBookCashBalance	25600000	USD
CY2018Q2	gco	Increase Decreaseto Deferred Note Expense IncreaseDecreasetoDeferredNoteExpense	330000	USD
CY2019Q2	gco	Increase Decreaseto Deferred Note Expense IncreaseDecreasetoDeferredNoteExpense	0	USD
CY2018Q2	gco	Incremental Common Shares Attributable To Employees Preferred Stock IncrementalCommonSharesAttributableToEmployeesPreferredStock	37000	shares
CY2019Q2	gco	Incremental Common Shares Attributable To Employees Preferred Stock IncrementalCommonSharesAttributableToEmployeesPreferredStock	34000	shares
CY2019Q2	gco	Lessee Operating Lease Lease Not Yet Commenced Liability LesseeOperatingLeaseLeaseNotYetCommencedLiability	5500000	USD
CY2019Q2	gco	Lessee Operating Lease Percent Of Leases Containing Renewal Option LesseeOperatingLeasePercentOfLeasesContainingRenewalOption	0.02
CY2019Q2	gco	Loss Contingency Numberof Water Supply Wells LossContingencyNumberofWaterSupplyWells	2	Well
CY2019Q2	dei	Entity Shell Company EntityShellCompany	false
CY2019Q2	dei	Entity Small Business EntitySmallBusiness	false
CY2018Q2	gco	Accumulated Amortization Trademark AccumulatedAmortizationTrademark	0	USD
CY2019Q1	gco	Accumulated Amortization Trademark AccumulatedAmortizationTrademark	0	USD
CY2019Q2	gco	Accumulated Amortization Trademark AccumulatedAmortizationTrademark	0	USD
CY2018Q2	gco	Asset Impairmentand Other Charges Netof Gains AssetImpairmentandOtherChargesNetofGains	1100000	USD
CY2018Q2	gco	Asset Impairmentand Other Charges Netof Gains AssetImpairmentandOtherChargesNetofGains	1118000	USD
CY2019Q2	gco	Asset Impairmentand Other Charges Netof Gains AssetImpairmentandOtherChargesNetofGains	-700000	USD
CY2019Q2	gco	Asset Impairmentand Other Charges Netof Gains AssetImpairmentandOtherChargesNetofGains	-731000	USD
CY2018Q2	gco	Assets From Continuing Operations AssetsFromContinuingOperations	988147000	USD
CY2018Q2	gco	Depreciation Depletion And Amortization From Continuing Operations DepreciationDepletionAndAmortizationFromContinuingOperations	13249000	USD
CY2018Q2	gco	Discontinued Operations Provision For Gain Loss On Disposal Current DiscontinuedOperationsProvisionForGainLossOnDisposalCurrent	1804000	USD
CY2019Q1	gco	Discontinued Operations Provision For Gain Loss On Disposal Current DiscontinuedOperationsProvisionForGainLossOnDisposalCurrent	553000	USD
CY2019Q2	gco	Discontinued Operations Provision For Gain Loss On Disposal Current DiscontinuedOperationsProvisionForGainLossOnDisposalCurrent	484000	USD
CY2018Q2	gco	Discontinued Operations Provision For Gain Loss On Disposal Noncurrent DiscontinuedOperationsProvisionForGainLossOnDisposalNoncurrent	1707000	USD
CY2019Q2	gco	Maximum Historical Cost Associated With Enhanced Treatment MaximumHistoricalCostAssociatedWithEnhancedTreatment	2500000	USD
CY2019Q2	gco	Minimum Historical Cost Associated With Enhanced Treatment MinimumHistoricalCostAssociatedWithEnhancedTreatment	1800000	USD
CY2018Q2	gco	Minority Interest Gain Loss MinorityInterestGainLoss	398000	USD
CY2019Q2	gco	Number Of Retail Stores Operated By Company NumberOfRetailStoresOperatedByCompany	1504	store
CY2018Q2	gco	Operating Income Loss Before Asset Impairment And Other Charges OperatingIncomeLossBeforeAssetImpairmentAndOtherCharges	4830000	USD
CY2019Q2	gco	Operating Income Loss Before Asset Impairment And Other Charges OperatingIncomeLossBeforeAssetImpairmentAndOtherCharges	8353000	USD
CY2018Q2	gco	Other Comprehensive Income Loss Other Postretirement Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossOtherPostretirementBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	-26000	USD
CY2019Q2	gco	Other Comprehensive Income Loss Other Postretirement Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossOtherPostretirementBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	167000	USD
CY2018Q2	gco	Other Comprehensive Income Loss Pension Liability Adjustment Tax Amount OtherComprehensiveIncomeLossPensionLiabilityAdjustmentTaxAmount	0	USD
CY2019Q2	gco	Other Comprehensive Income Loss Pension Liability Adjustment Tax Amount OtherComprehensiveIncomeLossPensionLiabilityAdjustmentTaxAmount	0	USD
CY2018Q2	gco	Other Comprehensive Income Loss Pensions Adjustment Netof Tax Portion Attributableto Parent OtherComprehensiveIncomeLossPensionsAdjustmentNetofTaxPortionAttributabletoParent	-140000	USD
CY2019Q2	gco	Other Comprehensive Income Loss Pensions Adjustment Netof Tax Portion Attributableto Parent OtherComprehensiveIncomeLossPensionsAdjustmentNetofTaxPortionAttributabletoParent	-55000	USD
CY2018Q2	gco	Other Comprehensive Income Loss Postretirement Liability Adjustment Tax Amount OtherComprehensiveIncomeLossPostretirementLiabilityAdjustmentTaxAmount	0	USD
CY2019Q2	gco	Other Comprehensive Income Loss Postretirement Liability Adjustment Tax Amount OtherComprehensiveIncomeLossPostretirementLiabilityAdjustmentTaxAmount	100000	USD
CY2019Q2	gco	Payment Processing Duration Maximum PaymentProcessingDurationMaximum	PT48H
CY2019Q2	gco	Payment Processing Duration Minimum PaymentProcessingDurationMinimum	PT24H
CY2018Q2	gco	Payments To Acquire Property Plant And Equipment From Continuing Operations PaymentsToAcquirePropertyPlantAndEquipmentFromContinuingOperations	15043000	USD
CY2018Q2	gco	Pretax Accruals For Environmental Contingencies Included In Provision For Discontinued Operations PretaxAccrualsForEnvironmentalContingenciesIncludedInProvisionForDiscontinuedOperations	0	USD
CY2018Q2	us-gaap	Accrual For Environmental Loss Contingencies AccrualForEnvironmentalLossContingencies	2900000	USD
CY2019Q1	us-gaap	Accrual For Environmental Loss Contingencies AccrualForEnvironmentalLossContingencies	1800000	USD
CY2019Q2	us-gaap	Accrual For Environmental Loss Contingencies AccrualForEnvironmentalLossContingencies	1800000	USD
CY2018Q2	us-gaap	Accrual For Taxes Other Than Income Taxes Current AccrualForTaxesOtherThanIncomeTaxesCurrent	14008000	USD
CY2019Q1	us-gaap	Accrual For Taxes Other Than Income Taxes Current AccrualForTaxesOtherThanIncomeTaxesCurrent	17389000	USD
CY2019Q2	us-gaap	Accrual For Taxes Other Than Income Taxes Current AccrualForTaxesOtherThanIncomeTaxesCurrent	12881000	USD
CY2018Q2	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	67000	USD
CY2019Q1	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	2133000	USD
CY2019Q2	gco	Pretax Accruals For Environmental Contingencies Included In Provision For Discontinued Operations PretaxAccrualsForEnvironmentalContingenciesIncludedInProvisionForDiscontinuedOperations	100000	USD
CY2018Q2	gco	Revenue From Contract With Customer Excluding Assessed Tax Including Intercompany Sales RevenueFromContractWithCustomerExcludingAssessedTaxIncludingIntercompanySales	486220000	USD
CY2019Q2	gco	Revenue From Contract With Customer Excluding Assessed Tax Including Intercompany Sales RevenueFromContractWithCustomerExcludingAssessedTaxIncludingIntercompanySales	495654000	USD
CY2018Q2	gco	Revenue From Contract With Customer Excluding Assessed Tax Intercompany Sales RevenueFromContractWithCustomerExcludingAssessedTaxIntercompanySales	-1000	USD
CY2019Q2	gco	Revenue From Contract With Customer Excluding Assessed Tax Intercompany Sales RevenueFromContractWithCustomerExcludingAssessedTaxIntercompanySales	-3000	USD
CY2018Q2	gco	Revenue Recognition Gift Card Breakage RevenueRecognitionGiftCardBreakage	100000	USD
CY2019Q2	gco	Revenue Recognition Gift Card Breakage RevenueRecognitionGiftCardBreakage	200000	USD
CY2019Q2	gco	Revenue Recognition Gift Card Redemptions And Gift Card Breakage RevenueRecognitionGiftCardRedemptionsAndGiftCardBreakage	1600000	USD
CY2018Q2	gco	Tenant Allowances TenantAllowances	23500000	USD
CY2019Q1	gco	Tenant Allowances TenantAllowances	22500000	USD
CY2018Q2	gco	Trademarks Net Of Accumulated Amortization TrademarksNetOfAccumulatedAmortization	31811000	USD
CY2019Q1	gco	Trademarks Net Of Accumulated Amortization TrademarksNetOfAccumulatedAmortization	30904000	USD
CY2019Q2	gco	Trademarks Net Of Accumulated Amortization TrademarksNetOfAccumulatedAmortization	30855000	USD
CY2018Q2	gco	Vendor Reimbursements Of Cooperative Advertising Costs VendorReimbursementsOfCooperativeAdvertisingCosts	1700000	USD
CY2019Q2	gco	Vendor Reimbursements Of Cooperative Advertising Costs VendorReimbursementsOfCooperativeAdvertisingCosts	1900000	USD
CY2018Q2	us-gaap	Accounts Payable Current AccountsPayableCurrent	106732000	USD
CY2019Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	158603000	USD
CY2019Q2	us-gaap	Accounts Payable Current AccountsPayableCurrent	121655000	USD
CY2018Q2	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	42158000	USD
CY2019Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	132390000	USD
CY2019Q2	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	33275000	USD
CY2019Q2	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	71000	USD
CY2018Q2	us-gaap	Accrued Liabilities For Unredeeemed Gift Cards AccruedLiabilitiesForUnredeeemedGiftCards	4200000	USD
CY2019Q1	us-gaap	Accrued Liabilities For Unredeeemed Gift Cards AccruedLiabilitiesForUnredeeemedGiftCards	5100000	USD
CY2019Q2	us-gaap	Accrued Liabilities For Unredeeemed Gift Cards AccruedLiabilitiesForUnredeeemedGiftCards	4300000	USD
CY2018Q2	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	406910000	USD
CY2019Q1	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	428025000	USD
CY2019Q2	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	437012000	USD
CY2018Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-36890000	USD
CY2019Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-37936000	USD
CY2019Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-36968000	USD
CY2018Q2	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	254230000	USD
CY2019Q1	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	264138000	USD
CY2019Q2	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	266455000	USD
CY2018Q2	us-gaap	Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition	3354000	USD
CY2019Q2	us-gaap	Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition	2239000	USD
CY2018Q2	us-gaap	Advertising Expense AdvertisingExpense	14500000	USD
CY2019Q2	us-gaap	Advertising Expense AdvertisingExpense	13700000	USD
CY2018Q2	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	5584000	USD
CY2019Q1	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	2894000	USD
CY2019Q2	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	2874000	USD
CY2018Q2	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	153000	USD
CY2019Q2	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	109000	USD
CY2018Q2	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	100000	USD
CY2019Q2	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	100000	USD
CY2018Q2	us-gaap	Asset Retirement Obligation AssetRetirementObligation	10900000	USD
CY2019Q1	us-gaap	Asset Retirement Obligation AssetRetirementObligation	10900000	USD
CY2019Q2	us-gaap	Asset Retirement Obligation AssetRetirementObligation	11000000	USD
CY2018Q2	us-gaap	Assets Assets	1317425000	USD
CY2019Q1	us-gaap	Assets Assets	1181081000	USD
CY2019Q2	us-gaap	Assets Assets	1816073000	USD
CY2018Q2	us-gaap	Assets Current AssetsCurrent	706496000	USD
CY2019Q1	us-gaap	Assets Current AssetsCurrent	731046000	USD
CY2019Q2	us-gaap	Assets Current AssetsCurrent	601044000	USD
CY2018Q2	us-gaap	Assets Of Disposal Group Including Discontinued Operation Current AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	193145000	USD
CY2019Q1	us-gaap	Assets Of Disposal Group Including Discontinued Operation Current AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	0	USD
CY2019Q2	us-gaap	Assets Of Disposal Group Including Discontinued Operation Current AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	0	USD
CY2018Q2	us-gaap	Buildings And Improvements Gross BuildingsAndImprovementsGross	81416000	USD
CY2019Q1	us-gaap	Buildings And Improvements Gross BuildingsAndImprovementsGross	82621000	USD
CY2019Q2	us-gaap	Buildings And Improvements Gross BuildingsAndImprovementsGross	82717000	USD
CY2018Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	30880000	USD
CY2019Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	167355000	USD
CY2019Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	156655000	USD
CY2018Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	39937000	USD
CY2018Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	30880000	USD
CY2019Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	167355000	USD
CY2019Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	156655000	USD
CY2018Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-9057000	USD
CY2019Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-10700000	USD
CY2018Q2	us-gaap	Cash Equivalents At Carrying Value CashEquivalentsAtCarryingValue	0	USD
CY2019Q1	us-gaap	Cash Equivalents At Carrying Value CashEquivalentsAtCarryingValue	127200000	USD
CY2019Q2	us-gaap	Cash Equivalents At Carrying Value CashEquivalentsAtCarryingValue	133200000	USD
CY2018Q2	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2019Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2019Q2	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2018Q2	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	1
CY2019Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	1
CY2019Q2	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	1
CY2018Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	80000000	shares
CY2019Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	80000000	shares
CY2019Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	80000000	shares
CY2018Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	20404230	shares
CY2019Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	19591048	shares
CY2019Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	17752527	shares
CY2018Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	19915766	shares
CY2019Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	19102584	shares
CY2019Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	17264063	shares
CY2018Q2	us-gaap	Common Stock Value CommonStockValue	20404000	USD
CY2019Q1	us-gaap	Common Stock Value CommonStockValue	19591000	USD
CY2019Q2	us-gaap	Common Stock Value CommonStockValue	17753000	USD
CY2018Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-10029000	USD
CY2019Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	7314000	USD
CY2018Q2	us-gaap	Construction In Progress Gross ConstructionInProgressGross	22012000	USD
CY2019Q1	us-gaap	Construction In Progress Gross ConstructionInProgressGross	5920000	USD
CY2019Q2	us-gaap	Construction In Progress Gross ConstructionInProgressGross	9015000	USD
CY2018Q2	us-gaap	Convertible Preferred Stock Shares Issued Upon Conversion ConvertiblePreferredStockSharesIssuedUponConversion	1	shares
CY2019Q2	us-gaap	Convertible Preferred Stock Shares Issued Upon Conversion ConvertiblePreferredStockSharesIssuedUponConversion	1	shares
CY2018Q2	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	248213000	USD
CY2019Q2	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	250743000	USD
CY2018Q2	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	24842000	USD
CY2019Q1	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	21335000	USD
CY2019Q2	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	24043000	USD
CY2018Q2	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-1546000	USD
CY2019Q2	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-2026000	USD
CY2018Q2	us-gaap	Deferred Rent Credit Noncurrent DeferredRentCreditNoncurrent	45900000	USD
CY2019Q1	us-gaap	Deferred Rent Credit Noncurrent DeferredRentCreditNoncurrent	48600000	USD
CY2018Q2	us-gaap	Depreciation Depreciation	13200000	USD
CY2019Q2	us-gaap	Depreciation Depreciation	12800000	USD
CY2018Q2	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	19693000	USD
CY2019Q2	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	12803000	USD
CY2018Q2	us-gaap	Discontinued Operation Provision For Loss Gain On Disposal Before Income Tax DiscontinuedOperationProvisionForLossGainOnDisposalBeforeIncomeTax	31000	USD
CY2019Q2	us-gaap	Discontinued Operation Provision For Loss Gain On Disposal Before Income Tax DiscontinuedOperationProvisionForLossGainOnDisposalBeforeIncomeTax	88000	USD
CY2018Q2	us-gaap	Discontinued Operation Provision For Loss Gain On Disposal Net Of Tax DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax	4187000	USD
CY2019Q2	us-gaap	Discontinued Operation Provision For Loss Gain On Disposal Net Of Tax DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax	124000	USD
CY2018Q2	us-gaap	Disposal Group Including Discontinued Operation Assets Noncurrent DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent	136133000	USD
CY2019Q1	us-gaap	Disposal Group Including Discontinued Operation Assets Noncurrent DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent	0	USD
CY2019Q2	us-gaap	Disposal Group Including Discontinued Operation Assets Noncurrent DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent	0	USD
CY2018Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.12
CY2019Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.36
CY2018Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.12
CY2019Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.36
CY2018Q2	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-422000	USD
CY2019Q2	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	170000	USD
CY2018Q2	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.311
CY2019Q2	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.307
CY2018Q2	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	21077000	USD
CY2019Q1	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	43246000	USD
CY2019Q2	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	31701000	USD
CY2018Q2	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	4586000	USD
CY2019Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	4680000	USD
CY2019Q2	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	1790000	USD
CY2018Q2	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	1205000	USD
CY2019Q1	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	943000	USD
CY2019Q2	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	313000	USD
CY2018Q2	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-300000	USD
CY2019Q2	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-300000	USD
CY2018Q2	us-gaap	Furniture And Fixtures Gross FurnitureAndFixturesGross	127351000	USD
CY2019Q1	us-gaap	Furniture And Fixtures Gross FurnitureAndFixturesGross	129625000	USD
CY2019Q2	us-gaap	Furniture And Fixtures Gross FurnitureAndFixturesGross	129232000	USD
CY2018Q2	us-gaap	Gain Loss On Sale Of Business GainLossOnSaleOfBusiness	0	USD
CY2019Q2	us-gaap	Gain Loss On Sale Of Business GainLossOnSaleOfBusiness	-86000	USD
CY2018Q2	us-gaap	Goodwill Goodwill	96086000	USD
CY2019Q1	us-gaap	Goodwill Goodwill	93081000	USD
CY2019Q2	us-gaap	Goodwill Goodwill	93455000	USD
CY2019Q2	us-gaap	Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss	374000	USD
CY2018Q2	us-gaap	Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse	1274000	USD
CY2019Q2	us-gaap	Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse	300000	USD
CY2019Q2	us-gaap	Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse	307000	USD
CY2018Q2	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	1856000	USD
CY2019Q2	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	6470000	USD
CY2018Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	2692000	USD
CY2019Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	9336000	USD
CY2018Q2	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	0.10
CY2019Q2	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	0.37
CY2018Q2	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	0.10
CY2019Q2	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	0.36
CY2018Q2	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	-0.22
CY2019Q2	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	-0.01
CY2018Q2	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	-0.22
CY2019Q2	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	0.00
CY2018Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	836000	USD
CY2019Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	2866000	USD
CY2018Q2	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	530000	USD
CY2019Q2	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	267000	USD
CY2018Q2	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	14249000	USD
CY2019Q2	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-32805000	USD
CY2018Q2	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	9395000	USD
CY2019Q2	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	3699000	USD
CY2018Q2	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	15263000	USD
CY2019Q2	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	1607000	USD
CY2018Q2	us-gaap	Increase Decrease In Other Accrued Liabilities IncreaseDecreaseInOtherAccruedLiabilities	-8172000	USD
CY2019Q2	us-gaap	Increase Decrease In Other Accrued Liabilities IncreaseDecreaseInOtherAccruedLiabilities	-22288000	USD
CY2018Q2	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	-838000	USD
CY2019Q2	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	-1028000	USD
CY2018Q2	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	2708000	USD
CY2019Q2	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-4156000	USD
CY2018Q2	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	140000	shares
CY2019Q2	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	171000	shares
CY2018Q2	us-gaap	Interest Expense InterestExpense	1047000	USD
CY2019Q2	us-gaap	Interest Expense InterestExpense	848000	USD
CY2018Q2	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-1028000	USD
CY2019Q2	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	166000	USD
CY2018Q2	us-gaap	Interest Paid Net InterestPaidNet	619000	USD
CY2019Q2	us-gaap	Interest Paid Net InterestPaidNet	691000	USD
CY2019Q1	us-gaap	Inventory Finished Goods InventoryFinishedGoods	45679000	USD
CY2019Q2	us-gaap	Inventory Finished Goods InventoryFinishedGoods	30302000	USD
CY2018Q2	us-gaap	Inventory Net InventoryNet	383115000	USD
CY2019Q1	us-gaap	Inventory Net InventoryNet	366667000	USD
CY2019Q2	us-gaap	Inventory Net InventoryNet	367998000	USD
CY2018Q2	us-gaap	Investment Income Interest InvestmentIncomeInterest	19000	USD
CY2019Q2	us-gaap	Investment Income Interest InvestmentIncomeInterest	1014000	USD
CY2018Q2	us-gaap	Land Land	7937000	USD
CY2019Q1	us-gaap	Land Land	7953000	USD
CY2019Q2	us-gaap	Land Land	7970000	USD
CY2019Q2	us-gaap	Lease Cost LeaseCost	49401000	USD
CY2018Q2	us-gaap	Leasehold Improvements Gross LeaseholdImprovementsGross	337617000	USD
CY2019Q1	us-gaap	Leasehold Improvements Gross LeaseholdImprovementsGross	341134000	USD
CY2019Q2	us-gaap	Leasehold Improvements Gross LeaseholdImprovementsGross	340824000	USD
CY2019Q2	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	984823000	USD
CY2019Q2	us-gaap	Lessee Operating Lease Liability Payments Due After Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive	263762000	USD
CY2019Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive	118827000	USD
CY2019Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	139865000	USD
CY2019Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	158015000	USD
CY2019Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	170158000	USD
CY2019Q2	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	134196000	USD
CY2019Q2	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	155633000	USD
CY2018Q2	us-gaap	Liabilities Liabilities	488586000	USD
CY2019Q1	us-gaap	Liabilities Liabilities	443530000	USD
CY2019Q2	us-gaap	Liabilities Liabilities	1153147000	USD
CY2018Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1317425000	USD
CY2019Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1181081000	USD
CY2019Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1816073000	USD
CY2018Q2	us-gaap	Liabilities Current LiabilitiesCurrent	241003000	USD
CY2018Q2	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	9403000	USD
CY2019Q2	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-75271000	USD
CY2018Q2	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-18844000	USD
CY2019Q1	us-gaap	Liabilities Current LiabilitiesCurrent	276229000	USD
CY2019Q2	us-gaap	Liabilities Current LiabilitiesCurrent	363864000	USD
CY2018Q2	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation Current LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	59083000	USD
CY2019Q1	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation Current LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	0	USD
CY2019Q2	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation Current LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	0	USD
CY2018Q2	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation Noncurrent LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent	24802000	USD
CY2019Q1	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation Noncurrent LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent	0	USD
CY2019Q2	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation Noncurrent LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent	0	USD
CY2018Q2	us-gaap	Long Term Debt Current LongTermDebtCurrent	1690000	USD
CY2019Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	8992000	USD
CY2019Q2	us-gaap	Long Term Debt Current LongTermDebtCurrent	13914000	USD
CY2018Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	103994000	USD
CY2019Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	56751000	USD
CY2019Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	59762000	USD
CY2017Q2	us-gaap	Loss Contingency Number Of Plaintiffs LossContingencyNumberOfPlaintiffs	2	employee
CY2018Q2	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	126673000	USD
CY2019Q1	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	138147000	USD
CY2019Q2	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	138574000	USD
CY2018Q2	us-gaap	Minority Interest MinorityInterest	1928000	USD
CY2019Q1	us-gaap	Minority Interest MinorityInterest	0	USD
CY2019Q2	us-gaap	Minority Interest MinorityInterest	0	USD
CY2019Q2	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	99137000	USD
CY2018Q2	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	806000	USD
CY2019Q2	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-34736000	USD
CY2018Q2	us-gaap	Net Income Loss NetIncomeLoss	-2331000	USD
CY2019Q2	us-gaap	Net Income Loss NetIncomeLoss	6346000	USD
CY2018Q2	us-gaap	Net Income Loss Attributable To Parent Diluted NetIncomeLossAttributableToParentDiluted	1856000	USD
CY2019Q2	us-gaap	Net Income Loss Attributable To Parent Diluted NetIncomeLossAttributableToParentDiluted	6470000	USD
CY2018Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	1856000	USD
CY2019Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	6470000	USD
CY2018Q2	us-gaap	Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent	-8000	USD
CY2019Q2	us-gaap	Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent	-86000	USD
CY2018Q2	us-gaap	Noncurrent Assets NoncurrentAssets	296100000	USD
CY2019Q2	us-gaap	Noncurrent Assets NoncurrentAssets	271300000	USD
CY2018Q2	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	4	segment
CY2019Q2	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	4	segment
CY2018Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	3712000	USD
CY2019Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	9084000	USD
CY2019Q2	us-gaap	Operating Lease Cost OperatingLeaseCost	46306000	USD
CY2019Q2	us-gaap	Operating Lease Liability OperatingLeaseLiability	829190000	USD
CY2019Q2	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	138758000	USD
CY2018Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-7698000	USD
CY2019Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	968000	USD
CY2019Q2	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	-39000	USD
CY2019Q1	us-gaap	Other Finite Lived Intangible Assets Gross OtherFiniteLivedIntangibleAssetsGross	5623000	USD
CY2019Q2	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	690432000	USD
CY2019Q2	us-gaap	Operating Lease Payments OperatingLeasePayments	45877000	USD
CY2019Q2	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	769922000	USD
CY2019Q2	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.053
CY2019Q2	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P6Y6M
CY2019Q1	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	1097721000	USD
CY2019Q1	us-gaap	Operating Leases Future Minimum Payments Due In Five Years OperatingLeasesFutureMinimumPaymentsDueInFiveYears	119023000	USD
CY2019Q1	us-gaap	Operating Leases Future Minimum Payments Due In Four Years OperatingLeasesFutureMinimumPaymentsDueInFourYears	140889000	USD
CY2019Q1	us-gaap	Operating Leases Future Minimum Payments Due In Three Years OperatingLeasesFutureMinimumPaymentsDueInThreeYears	159155000	USD
CY2019Q1	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	171584000	USD
CY2019Q1	us-gaap	Operating Leases Future Minimum Payments Due Thereafter OperatingLeasesFutureMinimumPaymentsDueThereafter	323638000	USD
CY2019Q1	us-gaap	Operating Leases Future Minimum Payments Remainder Of Fiscal Year OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear	183432000	USD
CY2018Q2	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	36542000	USD
CY2019Q1	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	45313000	USD
CY2019Q2	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	44400000	USD
CY2018Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	24756000	USD
CY2019Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	26397000	USD
CY2019Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	25121000	USD
CY2018Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-7864000	USD
CY2019Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	1080000	USD
CY2019Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest	968000	USD
CY2019Q2	us-gaap	Other Finite Lived Intangible Assets Gross OtherFiniteLivedIntangibleAssetsGross	2103000	USD
CY2018Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	117080000	USD
CY2019Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	108704000	USD
CY2019Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	37178000	USD
CY2018Q2	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-612000	USD
CY2019Q2	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-466000	USD
CY2018Q2	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-633000	USD
CY2019Q2	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	0	USD
CY2018Q2	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	0	USD
CY2019Q2	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	80064000	USD
CY2018Q2	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	19533000	USD
CY2019Q2	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	6741000	USD
CY2018Q2	us-gaap	Preferred Stock Value PreferredStockValue	1040000	USD
CY2019Q1	us-gaap	Preferred Stock Value PreferredStockValue	1060000	USD
CY2019Q2	us-gaap	Preferred Stock Value PreferredStockValue	1012000	USD
CY2018Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	57198000	USD
CY2019Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	64634000	USD
CY2019Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	43116000	USD
CY2018Q2	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	119217000	USD
CY2019Q2	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	28357000	USD
CY2018Q2	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-3165000	USD
CY2019Q2	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	0	USD
CY2018Q2	us-gaap	Proceeds From Repayments Of Bank Overdrafts ProceedsFromRepaymentsOfBankOverdrafts	-7522000	USD
CY2019Q2	us-gaap	Proceeds From Repayments Of Bank Overdrafts ProceedsFromRepaymentsOfBankOverdrafts	-4038000	USD
CY2018Q2	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	56000	USD
CY2019Q2	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	105878000	USD
CY2018Q2	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	703006000	USD
CY2019Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	705400000	USD
CY2019Q2	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	708332000	USD
CY2018Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	296096000	USD
CY2019Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	277375000	USD
CY2019Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	271320000	USD
CY2018Q2	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	17000	USD
CY2019Q2	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	61000	USD
CY2019Q2	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax	151000	USD
CY2018Q2	us-gaap	Repayments Of Long Term Lines Of Credit RepaymentsOfLongTermLinesOfCredit	98367000	USD
CY2019Q2	us-gaap	Repayments Of Long Term Lines Of Credit RepaymentsOfLongTermLinesOfCredit	19119000	USD
CY2018Q2	us-gaap	Repayments Of Other Long Term Debt RepaymentsOfOtherLongTermDebt	430000	USD
CY2019Q2	us-gaap	Repayments Of Other Long Term Debt RepaymentsOfOtherLongTermDebt	407000	USD
CY2018Q2	us-gaap	Restricted Stock Expense RestrictedStockExpense	3354000	USD
CY2019Q2	us-gaap	Restricted Stock Expense RestrictedStockExpense	2239000	USD
CY2019Q1	us-gaap	Retail Related Inventory Merchandise RetailRelatedInventoryMerchandise	320988000	USD
CY2019Q2	us-gaap	Retail Related Inventory Merchandise RetailRelatedInventoryMerchandise	337696000	USD
CY2018Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	605984000	USD
CY2019Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	508555000	USD
CY2019Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	432531000	USD
CY2018Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	486219000	USD
CY2019Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	495651000	USD
CY2019Q2	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	13632000	USD
CY2018Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	233176000	USD
CY2019Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	236555000	USD
CY2018Q2	us-gaap	Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	0	USD
CY2019Q2	us-gaap	Stock Repurchase Program Authorized Amount1 StockRepurchaseProgramAuthorizedAmount1	100000000	USD
CY2018Q4	us-gaap	Stock Repurchase Program Authorized Amount1 StockRepurchaseProgramAuthorizedAmount1	125000000	USD
CY2018Q2	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	0	shares
CY2019Q2	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	1809112	shares
CY2019Q1	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	900000	USD
CY2019Q2	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	79971000	USD
CY2019Q2	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	80000000	USD
CY2018Q2	us-gaap	Stockholders Equity StockholdersEquity	826911000	USD
CY2019Q1	us-gaap	Stockholders Equity StockholdersEquity	737551000	USD
CY2019Q2	us-gaap	Stockholders Equity StockholdersEquity	662926000	USD
CY2018Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	830704000	USD
CY2018Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	828839000	USD
CY2019Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	737551000	USD
CY2019Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	662926000	USD
CY2018Q2	us-gaap	Stockholders Equity Other StockholdersEquityOther	1000	USD
CY2019Q2	us-gaap	Stockholders Equity Other StockholdersEquityOther	-1000	USD
CY2019Q2	us-gaap	Sublease Income SubleaseIncome	128000	USD
CY2018Q2	us-gaap	Treasury Stock Shares TreasuryStockShares	488464	shares
CY2019Q1	us-gaap	Treasury Stock Shares TreasuryStockShares	488464	shares
CY2019Q2	us-gaap	Treasury Stock Shares TreasuryStockShares	488464	shares
CY2018Q2	us-gaap	Treasury Stock Value TreasuryStockValue	17857000	USD
CY2019Q1	us-gaap	Treasury Stock Value TreasuryStockValue	17857000	USD
CY2019Q2	us-gaap	Treasury Stock Value TreasuryStockValue	17857000	USD
CY2019Q2	us-gaap	Variable Lease Cost VariableLeaseCost	3223000	USD
CY2018Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	19455000	shares
CY2019Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	17850000	shares
CY2018Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	19278000	shares
CY2019Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	17645000	shares

Files In Submission

Name	View Source	Status
0000018498-19-000032-index-headers.html	Edgar Link	pending
0000018498-19-000032-index.html	Edgar Link	pending
0000018498-19-000032.txt	Edgar Link	pending
0000018498-19-000032-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
gco-20190504.xml	Edgar Link	completed
gco-20190504.xsd	Edgar Link	pending
gco-20190504_cal.xml	Edgar Link	unprocessable
gco-20190504_def.xml	Edgar Link	unprocessable
gco-20190504_lab.xml	Edgar Link	unprocessable
gco-20190504_pre.xml	Edgar Link	unprocessable
gcofy2020q110-q.htm	Edgar Link	pending
genescoexhibit311q1fy20.htm	Edgar Link	pending
genescoexhibit312q1fy20.htm	Edgar Link	pending
genescoexhibit321q1fy20.htm	Edgar Link	pending
genescoexhibit322q1fy20.htm	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
R17.htm	Edgar Link	pending
R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
R26.htm	Edgar Link	pending
R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R30.htm	Edgar Link	pending
R31.htm	Edgar Link	pending
R32.htm	Edgar Link	pending
R33.htm	Edgar Link	pending
R34.htm	Edgar Link	pending
R35.htm	Edgar Link	pending
R36.htm	Edgar Link	pending
R37.htm	Edgar Link	pending
R38.htm	Edgar Link	pending
R39.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R40.htm	Edgar Link	pending
R41.htm	Edgar Link	pending
R42.htm	Edgar Link	pending
R43.htm	Edgar Link	pending
R44.htm	Edgar Link	pending
R45.htm	Edgar Link	pending
R46.htm	Edgar Link	pending
R47.htm	Edgar Link	pending
R48.htm	Edgar Link	pending
R49.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R50.htm	Edgar Link	pending
R51.htm	Edgar Link	pending
R52.htm	Edgar Link	pending
R53.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
R9999.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

Create your account

Find Stocks Worth Researching

Deeply Understand Businesses

Value Businesses Intelligently

$GCO
GENESCO INC Stock $gco

2019 Q2 Form 10-Q Financial Statement

#000001849819000032 Filed on June 13, 2019

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$GCO GENESCO INC Stock $gco

2019 Q2 Form 10-Q Financial Statement

#000001849819000032 Filed on June 13, 2019

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$GCO
GENESCO INC Stock $gco