2020 Q4 Form 10-Q Financial Statement
#000156459020056863 Filed on December 11, 2020
Income Statement
| Concept | 2020 Q4 | 2020 Q1 | 2019 Q4 |
|---|---|---|---|
| Revenue | $117.2M | $168.1M | $166.1M |
| YoY Change | -29.42% | -1.66% | -4.61% |
| Cost Of Revenue | $48.20M | $68.03M | $59.14M |
| YoY Change | -18.49% | 7.85% | 0.84% |
| Gross Profit | $69.00M | $100.0M | $106.9M |
| YoY Change | -35.48% | -7.22% | -7.37% |
| Gross Profit Margin | 58.86% | 59.52% | 64.39% |
| Selling, General & Admin | $92.20M | $101.0M | $97.97M |
| YoY Change | -5.89% | 1.16% | -3.56% |
| % of Gross Profit | 133.62% | 100.92% | 91.61% |
| Research & Development | |||
| YoY Change | |||
| % of Gross Profit | |||
| Depreciation & Amortization | $8.350M | $9.620M | $9.450M |
| YoY Change | -11.64% | 3.0% | 3.28% |
| % of Gross Profit | 12.1% | 9.62% | 8.84% |
| Operating Expenses | $92.20M | $101.0M | $97.97M |
| YoY Change | -5.89% | 1.16% | -3.56% |
| Operating Profit | -$24.09M | -$37.02M | $8.976M |
| YoY Change | -368.39% | -561.19% | -35.3% |
| Interest Expense | -$4.800M | -$4.700M | -$4.800M |
| YoY Change | 0.0% | 0.0% | 2.13% |
| % of Operating Profit | -53.48% | ||
| Other Income/Expense, Net | $1.628M | ||
| YoY Change | |||
| Pretax Income | -$30.47M | -$41.74M | $4.150M |
| YoY Change | -834.27% | -1353.05% | -54.77% |
| Income Tax | -$7.300M | -$3.154M | $1.763M |
| % Of Pretax Income | 42.48% | ||
| Net Earnings | -$23.16M | -$38.59M | $2.387M |
| YoY Change | -1070.21% | -1942.65% | -64.31% |
| Net Earnings / Revenue | -19.76% | -22.96% | 1.44% |
| Basic Earnings Per Share | -$2.52 | -$0.88 | $0.05 |
| Diluted Earnings Per Share | -$2.52 | -$0.88 | $0.05 |
| COMMON SHARES | |||
| Basic Shares Outstanding | 9.177M | 44.02M | 43.84M |
| Diluted Shares Outstanding | 9.177M | 44.02M | 43.95M |
Balance Sheet
| Concept | 2020 Q4 | 2020 Q1 | 2019 Q4 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $9.200M | $21.50M | $17.00M |
| YoY Change | -45.88% | -67.52% | -71.62% |
| Cash & Equivalents | $9.197M | $21.53M | $16.96M |
| Short-Term Investments | |||
| Other Short-Term Assets | $41.60M | $1.321M | $26.40M |
| YoY Change | 57.58% | -62.64% | 5.18% |
| Inventory | $67.60M | $72.60M | $81.40M |
| Prepaid Expenses | |||
| Receivables | $3.700M | $7.408M | $7.700M |
| Other Receivables | $0.00 | $0.00 | $0.00 |
| Total Short-Term Assets | $122.1M | $123.0M | $132.5M |
| YoY Change | -7.85% | -29.86% | -22.65% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $254.2M | $107.6M | $331.2M |
| YoY Change | -23.25% | -8.81% | 190.7% |
| Goodwill | $77.60M | ||
| YoY Change | -60.62% | ||
| Intangibles | $112.8M | ||
| YoY Change | -17.16% | ||
| Long-Term Investments | |||
| YoY Change | |||
| Other Assets | $2.100M | $1.650M | $1.544M |
| YoY Change | 36.01% | 269.13% | 208.18% |
| Total Long-Term Assets | $415.2M | $511.0M | $562.1M |
| YoY Change | -26.13% | 13.14% | 24.67% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $122.1M | $123.0M | $132.5M |
| Total Long-Term Assets | $415.2M | $511.0M | $562.1M |
| Total Assets | $537.3M | $634.0M | $694.6M |
| YoY Change | -22.64% | 1.12% | 11.64% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $62.50M | $43.05M | $50.97M |
| YoY Change | 22.63% | -21.74% | -1.32% |
| Accrued Expenses | $94.30M | $76.60M | $76.00M |
| YoY Change | 24.08% | 69.09% | 61.36% |
| Deferred Revenue | |||
| YoY Change | |||
| Short-Term Debt | $0.00 | $0.00 | $0.00 |
| YoY Change | |||
| Long-Term Debt Due | $2.800M | $2.799M | $2.799M |
| YoY Change | 0.04% | 0.0% | 0.0% |
| Total Short-Term Liabilities | $159.6M | $122.4M | $129.8M |
| YoY Change | 22.98% | 18.74% | 27.8% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $228.5M | $231.2M | $236.5M |
| YoY Change | -3.34% | -2.64% | -0.57% |
| Other Long-Term Liabilities | $202.8M | $1.950M | $2.000M |
| YoY Change | 10040.0% | -93.66% | -93.34% |
| Total Long-Term Liabilities | $228.5M | $233.2M | $238.5M |
| YoY Change | -4.15% | -13.08% | -10.97% |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $159.6M | $122.4M | $129.8M |
| Total Long-Term Liabilities | $228.5M | $233.2M | $238.5M |
| Total Liabilities | $388.2M | $595.4M | $618.5M |
| YoY Change | -37.24% | 44.1% | 50.22% |
| SHAREHOLDERS EQUITY | |||
| Retained Earnings | -$86.95M | -$48.35M | |
| YoY Change | -194.8% | -153.95% | |
| Common Stock | $125.5M | $124.4M | |
| YoY Change | 2.82% | 3.02% | |
| Preferred Stock | |||
| YoY Change | |||
| Treasury Stock (at cost) | |||
| YoY Change | |||
| Treasury Stock Shares | |||
| Shareholders Equity | -$70.48M | $38.57M | $76.07M |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $537.3M | $634.0M | $694.6M |
| YoY Change | -22.64% | 1.12% | 11.64% |
Cashflow Statement
| Concept | 2020 Q4 | 2020 Q1 | 2019 Q4 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | -$23.16M | -$38.59M | $2.387M |
| YoY Change | -1070.21% | -1942.65% | -64.31% |
| Depreciation, Depletion And Amortization | $8.350M | $9.620M | $9.450M |
| YoY Change | -11.64% | 3.0% | 3.28% |
| Cash From Operating Activities | -$3.020M | $14.96M | -$5.850M |
| YoY Change | -48.38% | -14.37% | -184.66% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | -$360.0K | -$4.730M | -$5.590M |
| YoY Change | -93.56% | -55.75% | -33.13% |
| Acquisitions | |||
| YoY Change | |||
| Other Investing Activities | |||
| YoY Change | |||
| Cash From Investing Activities | -$360.0K | -$4.730M | -$5.590M |
| YoY Change | -93.56% | -55.75% | -33.13% |
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | |||
| YoY Change | |||
| Common Stock Issuance & Retirement, Net | |||
| YoY Change | |||
| Debt Paid & Issued, Net | |||
| YoY Change | |||
| Cash From Financing Activities | -19.18M | -5.670M | -730.0K |
| YoY Change | 2527.4% | 1106.38% | 4.29% |
| NET CHANGE | |||
| Cash From Operating Activities | -3.020M | 14.96M | -5.850M |
| Cash From Investing Activities | -360.0K | -4.730M | -5.590M |
| Cash From Financing Activities | -19.18M | -5.670M | -730.0K |
| Net Change In Cash | -22.56M | 4.560M | -12.17M |
| YoY Change | 85.37% | -27.73% | 466.05% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | -$3.020M | $14.96M | -$5.850M |
| Capital Expenditures | -$360.0K | -$4.730M | -$5.590M |
| Free Cash Flow | -$2.660M | $19.69M | -$260.0K |
| YoY Change | 923.08% | -30.08% | -101.7% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2020Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
159605000 | |
| CY2020Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
228547000 | |
| CY2020Q4 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
14841000 | |
| CY2020Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
1950000 | |
| CY2020Q1 | us-gaap |
Liabilities
Liabilities
|
595423000 | |
| CY2020Q1 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
| CY2020Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
89000 | |
| CY2020Q1 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
125430000 | |
| CY2020Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-86954000 | |
| CY2020Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
38565000 | |
| CY2020Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
633988000 | |
| CY2020Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
| CY2020Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
50000000 | |
| CY2020Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
8857625 | |
| CY2020Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
8857625 | |
| us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
523281000 | ||
| us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
194736000 | ||
| us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
306051000 | ||
| CY2020Q4 | jill |
Participating Lender Equity Consideration
ParticipatingLenderEquityConsideration
|
1957000 | |
| CY2019Q2 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
50154000 | |
| CY2019Q2 | jill |
Shares Withheld For Net Share Settlement Of Equity Based Compensation Value
SharesWithheldForNetShareSettlementOfEquityBasedCompensationValue
|
1268000 | |
| CY2019Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1202000 | |
| us-gaap |
Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
6620000 | ||
| CY2020Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-24091000 | |
| CY2020Q4 | us-gaap |
Other Expenses
OtherExpenses
|
1628000 | |
| us-gaap |
Other Expenses
OtherExpenses
|
1628000 | ||
| CY2020Q2 | jill |
Shares Withheld For Net Share Settlement Of Equity Based Compensation Value
SharesWithheldForNetShareSettlementOfEquityBasedCompensationValue
|
137000 | |
| CY2020Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-70269000 | |
| CY2020Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-31165000 | |
| CY2020Q3 | jill |
Shares Withheld For Net Share Settlement Of Equity Based Compensation Value
SharesWithheldForNetShareSettlementOfEquityBasedCompensationValue
|
13000 | |
| CY2020Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
615000 | |
| CY2020Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-19034000 | |
| CY2020Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-49597000 | |
| CY2020Q4 | jill |
Shares Withheld For Net Share Settlement Of Equity Based Compensation Value
SharesWithheldForNetShareSettlementOfEquityBasedCompensationValue
|
-9000 | |
| CY2020Q4 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
323000 | |
| us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
2099000 | ||
| CY2019Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
4366000 | |
| CY2019Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
168000000 | |
| CY2019Q3 | jill |
Adjustment To Additional Paid In Capital Forfeitable Dividend
AdjustmentToAdditionalPaidInCapitalForfeitableDividend
|
107000 | |
| CY2019Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1214000 | |
| CY2019Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-96735000 | |
| CY2019Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
72586000 | |
| CY2019Q4 | jill |
Shares Withheld For Net Share Settlement Of Equity Based Compensation Value
SharesWithheldForNetShareSettlementOfEquityBasedCompensationValue
|
35000 | |
| CY2019Q4 | jill |
Adjustment To Additional Paid In Capital Forfeitable Dividend
AdjustmentToAdditionalPaidInCapitalForfeitableDividend
|
7000 | |
| CY2019Q4 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1128000 | |
| CY2019Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
76072000 | |
| CY2019Q2 | us-gaap |
Dividends Payable Amount Per Share
DividendsPayableAmountPerShare
|
1.15 | |
| us-gaap |
Profit Loss
ProfitLoss
|
-112462000 | ||
| us-gaap |
Profit Loss
ProfitLoss
|
-89982000 | ||
| us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
25663000 | ||
| us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
28301000 | ||
| us-gaap |
Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
|
24520000 | ||
| us-gaap |
Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
|
95428000 | ||
| jill |
Adjustment For Costs To Exit Retail Stores
AdjustmentForCostsToExitRetailStores
|
958000 | ||
| us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-376000 | ||
| us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-85000 | ||
| jill |
Gain Loss From Barter Arrangement
GainLossFromBarterArrangement
|
1274000 | ||
| jill |
Noncash Interest Expense
NoncashInterestExpense
|
1350000 | ||
| jill |
Noncash Interest Expense
NoncashInterestExpense
|
1250000 | ||
| us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
1628000 | ||
| us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1614000 | ||
| us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3544000 | ||
| jill |
Deferred Rent Incentives
DeferredRentIncentives
|
-136000 | ||
| jill |
Deferred Rent Incentives
DeferredRentIncentives
|
-133000 | ||
| us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-14210000 | ||
| us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-7908000 | ||
| us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-2840000 | ||
| us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
3677000 | ||
| us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-5015000 | ||
| us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
4797000 | ||
| us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
19313000 | ||
| us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
1662000 | ||
| us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
19562000 | ||
| us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-4102000 | ||
| us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
15848000 | ||
| us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-60000 | ||
| jill |
Increase Decrease In Operating Lease Assets And Liabilities
IncreaseDecreaseInOperatingLeaseAssetsAndLiabilities
|
-1437000 | ||
| jill |
Increase Decrease In Operating Lease Assets And Liabilities
IncreaseDecreaseInOperatingLeaseAssetsAndLiabilities
|
-718000 | ||
| us-gaap |
Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
631000 | ||
| us-gaap |
Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
108000 | ||
| us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-20364000 | ||
| us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
17687000 | ||
| us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
3037000 | ||
| us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
13493000 | ||
| us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-3037000 | ||
| us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-13493000 | ||
| us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
33000000 | ||
| us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
33000000 | ||
| us-gaap |
Proceeds From Issuance Of Subordinated Long Term Debt
ProceedsFromIssuanceOfSubordinatedLongTermDebt
|
14560000 | ||
| jill |
Lender Fees For Priming Loans
LenderFeesForPrimingLoans
|
-1235000 | ||
| us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
2099000 | ||
| us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
155000 | ||
| us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
1301000 | ||
| us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
50154000 | ||
| jill |
Forfeitable Dividend
ForfeitableDividend
|
114000 | ||
| us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
11071000 | ||
| us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-53440000 | ||
| us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-12330000 | ||
| us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-49246000 | ||
| CY2020Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
21527000 | |
| CY2019Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
66204000 | |
| CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
9197000 | |
| CY2019Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
16958000 | |
| us-gaap |
Nature Of Operations
NatureOfOperations
|
<p style="margin-top:12pt;margin-bottom:0pt;text-indent:0%;font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">1. Description of Business</p> <p style="margin-top:6pt;margin-bottom:0pt;text-indent:4.54%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">J.Jill, Inc., “J.Jill” or the “Company”, is a premier omnichannel retailer and nationally recognized women’s apparel brand committed to delighting customers with great wear-now product. The brand represents an easy, thoughtful and inspired style that reflects the confidence of remarkable women who live life with joy, passion and purpose. J.Jill offers a guiding customer experience through about 275 stores nationwide and a robust ecommerce platform. J.Jill is headquartered outside Boston.</p> | ||
| jill |
Schedule Of Lease Terms And Discount Rate
ScheduleOfLeaseTermsAndDiscountRate
|
<div> <table border="0" cellspacing="0" cellpadding="0" align="center" style="border-collapse:collapse; width:90%;"> <tr> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:80.22%; border-bottom:solid 0.75pt #000000;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">Lease Term and Discount Rate</p></td> <td valign="top" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.94%; border-bottom:solid 0.75pt transparent;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td colspan="2" valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:16.82%; border-bottom:solid 0.75pt #000000;"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">October 31, 2020</p></td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> </tr> <tr> <td valign="top" bgcolor="#CCEEFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:80.22%; border-top:solid 0.75pt #000000;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Weighted-average remaining lease term (in years)</p></td> <td valign="top" bgcolor="#CCEEFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.94%;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td valign="top" bgcolor="#CCEEFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td valign="top" bgcolor="#CCEEFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:15.82%; border-top:solid 0.75pt #000000;white-space:nowrap;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td valign="top" bgcolor="#CCEEFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> </tr> <tr> <td valign="top" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:80.22%;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:13.7pt;;text-indent:0pt;;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Operating leases</p></td> <td valign="top" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.94%;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td valign="top" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td valign="top" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:15.82%;white-space:nowrap;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">6.7</p></td> <td valign="top" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> </tr> <tr> <td valign="top" bgcolor="#CCEEFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:80.22%;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Weighted-average discount rate</p></td> <td valign="top" bgcolor="#CCEEFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.94%;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td valign="top" bgcolor="#CCEEFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td valign="top" bgcolor="#CCEEFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:15.82%;white-space:nowrap;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td valign="top" bgcolor="#CCEEFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> </tr> <tr> <td valign="top" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:80.22%;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:13.7pt;;text-indent:0pt;;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Operating leases</p></td> <td valign="top" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.94%;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td valign="top" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td valign="top" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:15.82%;white-space:nowrap;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">6.6</p></td> <td valign="top" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">%</p></td> </tr> </table></div> <p style="margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;"> </p> | ||
| CY2020Q4 | us-gaap |
Number Of Stores
NumberOfStores
|
275 | |
| CY2020Q4 | jill |
Contract With Customer Liability Signing Bonus
ContractWithCustomerLiabilitySigningBonus
|
400000 | |
| CY2020Q1 | jill |
Contract With Customer Liability Signing Bonus
ContractWithCustomerLiabilitySigningBonus
|
506000 | |
| CY2020Q4 | jill |
Contract With Customer Liability Unredeemed Gift Cards
ContractWithCustomerLiabilityUnredeemedGiftCards
|
5444000 | |
| CY2020Q1 | jill |
Contract With Customer Liability Unredeemed Gift Cards
ContractWithCustomerLiabilityUnredeemedGiftCards
|
7264000 | |
| CY2020Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
5845000 | |
| CY2020Q1 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
7770000 | |
| CY2020Q4 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
1700000 | |
| us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
5700000 | ||
| CY2019Q4 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
2000000 | |
| us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
8500000 | ||
| CY2020Q4 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
400000 | |
| CY2019Q1 | jill |
Number Of Containers
NumberOfContainers
|
2 | |
| CY2019Q3 | us-gaap |
Insurance Recoveries
InsuranceRecoveries
|
3300000 | |
| CY2020Q2 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
17900000 | |
| CY2020Q4 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | |
| CY2019Q1 | us-gaap |
Goodwill Gross
GoodwillGross
|
197026000 | |
| CY2020 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
119429000 | |
| CY2020Q1 | us-gaap |
Goodwill Gross
GoodwillGross
|
77597000 | |
| CY2020Q4 | us-gaap |
Goodwill Gross
GoodwillGross
|
59697000 | |
| CY2020Q4 | us-gaap |
Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
|
137300000 | |
| CY2020Q4 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
192300000 | |
| CY2020Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
93060000 | |
| CY2020Q1 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
192300000 | |
| CY2020Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
79486000 | |
| us-gaap |
Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
|
-2600000 | ||
| CY2019Q3 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
88400000 | |
| CY2019Q3 | us-gaap |
Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
7000000 | |
| CY2020Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
4911000 | |
| CY2020Q1 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
233999000 | |
| CY2020Q4 | us-gaap |
Subordinated Debt
SubordinatedDebt
|
2910000 | |
| CY2020Q4 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
5022000 | |
| CY2020Q1 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
237579000 | |
| jill |
Debt Instrument Face Amount Including Paid In Kind Interest
DebtInstrumentFaceAmountIncludingPaidInKindInterest
|
15168000 | ||
| CY2020Q3 | us-gaap |
Long Term Debt Description
LongTermDebtDescription
|
On August 31, 2020, the Company entered into the TSA with the Consenting Lenders and the Subordinated Lenders to support the Transaction. Subsequently, on September 11, 2020, the Company received the consent of the term loan lenders representing more than 95.0% of the aggregate outstanding principal amount of the term loan claims under the Company’s previously existing term loan facility (the “Existing Term Facility”) to proceed with the documentation and consummation of the Transaction on an out-of-court basis, pursuant to the terms and conditions set forth in the out-of-court term sheet under the TSA | |
| CY2020Q4 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.240 | |
| us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.255 | ||
| CY2019Q4 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.425 | |
| us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.001 | ||
| CY2020Q4 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | |
| us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | ||
| CY2019Q4 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | |
| us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | ||
| CY2019Q4 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
88400000 | |
| jill |
Restored Bonus Depreciation For Qualified Improvement Property
RestoredBonusDepreciationForQualifiedImprovementProperty
|
1.00 | ||
| CY2020Q2 | us-gaap |
Income Tax Expense Benefit Continuing Operations Government Grants
IncomeTaxExpenseBenefitContinuingOperationsGovernmentGrants
|
6900000 | |
| CY2020Q2 | jill |
Income Tax Expense Benefit Continuing Operations Government Grants Received
IncomeTaxExpenseBenefitContinuingOperationsGovernmentGrantsReceived
|
5900000 | |
| CY2020Q4 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-23159000 | |
| CY2019Q4 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
2387000 | |
| us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-112462000 | ||
| CY2020Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
222822000 | |
| CY2020Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
43772000 | |
| CY2020Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
40603000 | |
| CY2020Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
34957000 | |
| CY2020Q4 | jill |
Lessee Operating Lease Liability Payments Due After Year Four
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour
|
99522000 | |
| CY2020Q4 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
277562000 | |
| CY2020Q4 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
54740000 | |
| us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-89982000 | ||
| CY2019Q4 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
22407 | |
| CY2020Q4 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
416363 | |
| CY2019Q4 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
800003 | |
| us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
476541 | ||
| us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
636752 | ||
| CY2020Q4 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
300000 | |
| CY2019Q4 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1100000 | |
| us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1600000 | ||
| us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
3500000 | ||
| CY2019Q1 | us-gaap |
Dividends Payable Amount Per Share
DividendsPayableAmountPerShare
|
1.15 | |
| CY2019Q2 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
50200000 | |
| CY2019Q1 | us-gaap |
Dividends Payable Date Declared Day Month And Year
DividendsPayableDateDeclaredDayMonthAndYear
|
2019-03-06 | |
| CY2019Q1 | us-gaap |
Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
|
2019-04-01 | |
| CY2019Q1 | us-gaap |
Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
|
2019-03-19 | |
| us-gaap |
Lessee Operating Lease Option To Extend
LesseeOperatingLeaseOptionToExtend
|
Some retail leases include one or more options to renew, with renewal terms that can extend the lease term from one to fifteen years. The Company’s distribution center has renewal terms that can extend the lease term up to twenty years. | ||
| us-gaap |
Lessee Operating Lease Existence Of Option To Extend
LesseeOperatingLeaseExistenceOfOptionToExtend
|
true | ||
| CY2020Q4 | us-gaap |
Lease Cost
LeaseCost
|
11169000 | |
| CY2019Q4 | us-gaap |
Lease Cost
LeaseCost
|
13030000 | |
| us-gaap |
Lease Cost
LeaseCost
|
34807000 | ||
| us-gaap |
Lease Cost
LeaseCost
|
37942000 | ||
| CY2020Q4 | us-gaap |
Accrued Rent Current
AccruedRentCurrent
|
11200000 | |
| CY2020Q4 | jill |
Abated Rent Payments
AbatedRentPayments
|
3700000 | |
| CY2020Q4 | us-gaap |
Deferred Rent Credit
DeferredRentCredit
|
1400000 | |
| CY2020Q4 | jill |
Common Area Maintenance Expense
CommonAreaMaintenanceExpense
|
3600000 | |
| CY2019Q4 | jill |
Common Area Maintenance Expense
CommonAreaMaintenanceExpense
|
3600000 | |
| jill |
Common Area Maintenance Expense
CommonAreaMaintenanceExpense
|
11000000 | ||
| jill |
Common Area Maintenance Expense
CommonAreaMaintenanceExpense
|
10700000 | ||
| CY2020Q4 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
3100000 | |
| CY2019Q4 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
9600000 | |
| us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
4200000 | ||
| us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
19200000 | ||
| CY2020Q4 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
13900000 | |
| CY2019Q4 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
12100000 | |
| us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
26400000 | ||
| us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
35800000 | ||
| CY2020Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P6Y8M12D | |
| CY2020Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.066 | |
| CY2020Q4 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
8396000 | |
| CY2020Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
50312000 | |
| jill |
Minimum Operating Lease Payments For Leases Signed But Not Taken Possession
MinimumOperatingLeasePaymentsForLeasesSignedButNotTakenPossession
|
0 |
