$LE
LANDS' END, INC.

2022 Q1 Form 10-K Financial Statement

#000156459022011688 Filed on March 24, 2022

View on sec.gov

Income Statement

Concept 2022 Q1 2022 2021 Q1
Revenue $555.4M $1.637B $538.4M
YoY Change 3.15% 14.65% -2.02%
Cost Of Revenue $356.3M $945.2M $325.6M
YoY Change 9.42% 15.04% -1.54%
Gross Profit $199.1M $691.5M $212.8M
YoY Change -6.43% 14.13% -2.72%
Gross Profit Margin 35.85% 42.25% 39.52%
Selling, General & Admin $172.2M $571.8M $166.7M
YoY Change 3.29% 10.19% -1.59%
% of Gross Profit 86.47% 82.69% 78.34%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $9.683M $39.17M $9.500M
YoY Change 1.93% 4.88% 18.75%
% of Gross Profit 4.86% 5.66% 4.46%
Operating Expenses $182.0M $571.8M $176.8M
YoY Change 2.96% 10.19% -1.23%
Operating Profit $17.09M $79.79M $36.00M
YoY Change -52.53% 93.93% -9.61%
Interest Expense -$8.214M -$34.45M -$8.500M
YoY Change -3.36% -224.11% 46.55%
% of Operating Profit -48.06% -43.17% -23.61%
Other Income/Expense, Net $167.0K $628.0K $100.0K
YoY Change 67.0% -178.5% -66.67%
Pretax Income $9.043M $45.97M $27.60M
YoY Change -67.24% 265.07% -19.53%
Income Tax $1.933M $12.60M $7.600M
% Of Pretax Income 21.38% 27.41% 27.54%
Net Earnings $7.110M $33.37M $19.90M
YoY Change -64.27% 207.95% -22.01%
Net Earnings / Revenue 1.28% 2.04% 3.7%
Basic Earnings Per Share $1.01
Diluted Earnings Per Share $211.6K $0.99 $603.0K
COMMON SHARES
Basic Shares Outstanding 32.93M
Diluted Shares Outstanding 33.68M

Balance Sheet

Concept 2022 Q1 2022 2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $34.30M $34.30M $33.90M
YoY Change 1.18% 1.18% -56.03%
Cash & Equivalents $34.30M $34.30M $33.93M
Short-Term Investments
Other Short-Term Assets $38.74M $38.74M $42.30M
YoY Change -8.42% -8.42% 1.68%
Inventory $384.2M $384.2M $382.1M
Prepaid Expenses
Receivables $49.70M $49.67M $37.60M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $506.9M $506.9M $495.8M
YoY Change 2.24% 2.25% -9.09%
LONG-TERM ASSETS
Property, Plant & Equipment $129.8M $161.3M $145.3M
YoY Change -10.67% -10.79% -7.85%
Goodwill $106.7M $106.7M
YoY Change 0.0% -3.0%
Intangibles $257.0M $257.0M
YoY Change 0.0% 0.0%
Long-Term Investments
YoY Change
Other Assets $4.702M $4.702M $5.215M
YoY Change -9.84% -9.58% 5.97%
Total Long-Term Assets $529.7M $529.7M $549.7M
YoY Change -3.64% -3.64% -3.27%
TOTAL ASSETS
Total Short-Term Assets $506.9M $506.9M $495.8M
Total Long-Term Assets $529.7M $529.7M $549.7M
Total Assets $1.037B $1.037B $1.046B
YoY Change -0.85% -0.85% -6.12%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $145.8M $145.8M $134.0M
YoY Change 8.8% 8.81% -15.42%
Accrued Expenses $5.617M $76.45M $5.200M
YoY Change 8.02% -10.06% -11.86%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $13.75M $13.75M $13.75M
YoY Change 0.0% -0.36% 166.99%
Total Short-Term Liabilities $311.4M $311.4M $314.9M
YoY Change -1.11% -1.1% 11.06%
LONG-TERM LIABILITIES
Long-Term Debt $234.5M $234.5M $245.6M
YoY Change -4.54% -13.35% -35.13%
Other Long-Term Liabilities $5.110M $37.84M $5.094M
YoY Change 0.31% -11.79% -7.92%
Total Long-Term Liabilities $239.6M $272.3M $250.7M
YoY Change -4.44% -13.14% -34.74%
TOTAL LIABILITIES
Total Short-Term Liabilities $311.4M $311.4M $314.9M
Total Long-Term Liabilities $239.6M $272.3M $250.7M
Total Liabilities $629.9M $629.9M $675.8M
YoY Change -6.79% -6.79% -11.69%
SHAREHOLDERS EQUITY
Retained Earnings $44.60M $11.23M
YoY Change 297.25% 2778.46%
Common Stock $374.7M $369.7M
YoY Change 1.36% 2.42%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $406.7M $406.7M $369.7M
YoY Change
Total Liabilities & Shareholders Equity $1.037B $1.037B $1.046B
YoY Change -0.85% -0.85% -6.12%

Cashflow Statement

Concept 2022 Q1 2022 2021 Q1
OPERATING ACTIVITIES
Net Income $7.110M $33.37M $19.90M
YoY Change -64.27% 207.95% -22.01%
Depreciation, Depletion And Amortization $9.683M $39.17M $9.500M
YoY Change 1.93% 4.88% 18.75%
Cash From Operating Activities $76.92M $70.57M $117.7M
YoY Change -34.64% -22.99% -22.72%
INVESTING ACTIVITIES
Capital Expenditures -$6.499M $25.24M -$4.500M
YoY Change 44.42% -16.29% -56.73%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00
YoY Change
Cash From Investing Activities -$6.499M -$25.24M -$4.500M
YoY Change 44.42% -16.29% -52.63%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $13.75M
YoY Change -96.46%
Cash From Financing Activities -73.52M -45.09M -133.9M
YoY Change -45.09% -56.25% 64.7%
NET CHANGE
Cash From Operating Activities 76.92M 70.57M 117.7M
Cash From Investing Activities -6.499M -25.24M -4.500M
Cash From Financing Activities -73.52M -45.09M -133.9M
Net Change In Cash -3.097M 341.0K -20.70M
YoY Change -85.04% -100.78% -133.66%
FREE CASH FLOW
Cash From Operating Activities $76.92M $70.57M $117.7M
Capital Expenditures -$6.499M $25.24M -$4.500M
Free Cash Flow $83.42M $45.33M $122.2M
YoY Change -31.73% -26.27% -24.89%

Facts In Submission

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79297000
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
195353000
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
36135000
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
35794000
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
79297000
CY2022 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
2627000
CY2021 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
3245000
CY2020 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
7364000
CY2022 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
24868000
CY2021 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
288000
CY2020 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
3069000
CY2022 us-gaap Interest Paid Net
InterestPaidNet
31421000
CY2021 us-gaap Interest Paid Net
InterestPaidNet
21595000
CY2020 us-gaap Interest Paid Net
InterestPaidNet
23728000
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
322711000
CY2020 us-gaap Net Income Loss
NetIncomeLoss
19290000
CY2020 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
195000
CY2020 us-gaap Stock Issued During Period Value Share Based Compensation Forfeited
StockIssuedDuringPeriodValueShareBasedCompensationForfeited
763000
CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
348382000
CY2021 us-gaap Net Income Loss
NetIncomeLoss
10836000
CY2021 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
1767000
CY2021 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
9201000
CY2021 us-gaap Stock Issued During Period Value Share Based Compensation Forfeited
StockIssuedDuringPeriodValueShareBasedCompensationForfeited
483000
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
369703000
CY2022 us-gaap Net Income Loss
NetIncomeLoss
33369000
CY2022 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-1421000
CY2022 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
10156000
CY2022 us-gaap Stock Issued During Period Value Share Based Compensation Forfeited
StockIssuedDuringPeriodValueShareBasedCompensationForfeited
5111000
CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
406696000
CY2020Q3 us-gaap Restructuring And Related Cost Number Of Positions Eliminated Period Percent
RestructuringAndRelatedCostNumberOfPositionsEliminatedPeriodPercent
0.10
CY2022 us-gaap Fiscal Period
FiscalPeriod
<p style="text-align:justify;margin-top:6pt;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;">Fiscal Year</p> <p style="text-align:justify;margin-top:6pt;margin-bottom:0pt;text-indent:5.13%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The Company’s fiscal year end is on the Friday preceding the Saturday closest to January 31 each year. The fiscal periods in this report are presented as follows, unless the context otherwise requires:</p> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;"> </p> <div> <table border="0" cellpadding="0" cellspacing="0" style="margin:auto;border-collapse:collapse; width:80%;"> <tr> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:30.64%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <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;">Fiscal Year</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:3.54%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <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> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:30.64%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <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;">Ended</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:4.5%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <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> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:30.64%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <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;">Weeks</p></td> </tr> <tr> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:30.64%; border-top:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">2021</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:3.54%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:30.64%; border-top:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">January 28, 2022</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:4.5%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:30.64%; border-top:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">52</p></td> </tr> <tr> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:30.64%;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">2020</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:3.54%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:30.64%;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">January 29, 2021</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:4.5%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:30.64%;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">52</p></td> </tr> <tr> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:30.64%;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">2019</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:3.54%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:30.64%;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">January 31, 2020</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:4.5%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:30.64%;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">52</p></td> </tr> </table></div>
CY2022 us-gaap Use Of Estimates
UseOfEstimates
<p style="text-align:justify;margin-top:6pt;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;">Use of Estimates</p> <p style="text-align:justify;margin-top:6pt;margin-bottom:0pt;text-indent:5.07%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reportable amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements as well as the reported amounts of revenue and expenses during the reporting period. Actual results could differ from those estimates.</p>
CY2021Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
680000
CY2020Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
511000
CY2022 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
158000
CY2021 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
286000
CY2022 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
213000
CY2021 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
117000
CY2022Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
625000
CY2021Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
680000
CY2022Q1 us-gaap Inventory Adjustments
InventoryAdjustments
15200000
CY2021Q1 us-gaap Inventory Adjustments
InventoryAdjustments
22800000
CY2022Q1 le Prepaid Marketing Costs
PrepaidMarketingCosts
10800000
CY2021Q1 le Prepaid Marketing Costs
PrepaidMarketingCosts
10200000
CY2022 us-gaap Marketing Expense
MarketingExpense
220000000.0
CY2021 us-gaap Marketing Expense
MarketingExpense
195400000
CY2020 us-gaap Marketing Expense
MarketingExpense
194900000
CY2022Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
407118000
CY2021Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
398810000
CY2022Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
277327000
CY2021Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
253522000
CY2022Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
129791000
CY2021Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
145288000
CY2022 us-gaap Depreciation
Depreciation
39200000
CY2021 us-gaap Depreciation
Depreciation
37300000
CY2020 us-gaap Depreciation
Depreciation
31100000
CY2022 us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
0
CY2021 us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
400000
CY2020 us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
1400000
CY2022Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
49700000
CY2021Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
37600000
CY2021Q1 us-gaap Deferred Revenue
DeferredRevenue
17187000
CY2020Q1 us-gaap Deferred Revenue
DeferredRevenue
8096000
CY2022 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
-16973000
CY2021 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
-7882000
CY2022 us-gaap Deferred Revenue Additions
DeferredRevenueAdditions
8346000
CY2021 us-gaap Deferred Revenue Additions
DeferredRevenueAdditions
16973000
CY2022Q1 us-gaap Deferred Revenue
DeferredRevenue
8560000
CY2021Q1 us-gaap Deferred Revenue
DeferredRevenue
17187000
CY2021Q1 le Contract With Customer Liabilities Accrued For Unredeeemed Gift Cards
ContractWithCustomerLiabilitiesAccruedForUnredeeemedGiftCards
26798000
CY2020Q1 le Contract With Customer Liabilities Accrued For Unredeeemed Gift Cards
ContractWithCustomerLiabilitiesAccruedForUnredeeemedGiftCards
22592000
CY2022 le Contract With Customer Liabilities Gift Cards Sold
ContractWithCustomerLiabilitiesGiftCardsSold
55107000
CY2021 le Contract With Customer Liabilities Gift Cards Sold
ContractWithCustomerLiabilitiesGiftCardsSold
52315000
CY2022 le Contract With Customer Liabilities Gift Cards Redeemed
ContractWithCustomerLiabilitiesGiftCardsRedeemed
-44391000
CY2021 le Contract With Customer Liabilities Gift Cards Redeemed
ContractWithCustomerLiabilitiesGiftCardsRedeemed
-47061000
CY2022 le Contract With Customer Liabilities Gift Cards Breakage
ContractWithCustomerLiabilitiesGiftCardsBreakage
-4444000
CY2021 le Contract With Customer Liabilities Gift Cards Breakage
ContractWithCustomerLiabilitiesGiftCardsBreakage
-1048000
CY2022Q1 le Contract With Customer Liabilities Accrued For Unredeeemed Gift Cards
ContractWithCustomerLiabilitiesAccruedForUnredeeemedGiftCards
33070000
CY2021Q1 le Contract With Customer Liabilities Accrued For Unredeeemed Gift Cards
ContractWithCustomerLiabilitiesAccruedForUnredeeemedGiftCards
26798000
CY2022 le Self Insurance Costs
SelfInsuranceCosts
17300000
CY2021 le Self Insurance Costs
SelfInsuranceCosts
17100000
CY2022 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
3900000
CY2021 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
700000
CY2021Q1 le Accumulated Other Comprehensive Income Loss Tax
AccumulatedOtherComprehensiveIncomeLossTax
2987000
CY2020Q1 le Accumulated Other Comprehensive Income Loss Tax
AccumulatedOtherComprehensiveIncomeLossTax
3453000
CY2021Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-11221000
CY2020Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-12988000
CY2022 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
374000
CY2021 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
-466000
CY2022 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-1421000
CY2021 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
1767000
CY2022Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-12642000
CY2021Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-11221000
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Expiration Period
SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod
P10Y
CY2022 us-gaap Net Income Loss
NetIncomeLoss
33369000
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
32929000
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
32566000
CY2022 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
752000
CY2021 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
86000
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
33681000
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
32652000
CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.01
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.33
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.99
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.33
CY2022 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
93
CY2021 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1093274
CY2022Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
13750000
CY2022Q1 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
9589000
CY2022Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
234474000
CY2022 us-gaap Operating Lease Cost
OperatingLeaseCost
8273000
CY2021 us-gaap Operating Lease Cost
OperatingLeaseCost
8516000
CY2022 us-gaap Variable Lease Cost
VariableLeaseCost
2312000
CY2021 us-gaap Variable Lease Cost
VariableLeaseCost
2303000
CY2022 us-gaap Lease Cost
LeaseCost
10585000
CY2021 us-gaap Lease Cost
LeaseCost
10819000
CY2022Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
31492000
CY2021Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
35475000
CY2022Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
5617000
CY2021Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
5183000
CY2022Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
32731000
CY2021Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
37811000
CY2022Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0655
CY2021Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0644
CY2022 us-gaap Operating Lease Payments
OperatingLeasePayments
10509000
CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
8710000
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1409000
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
3406000
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
9240000
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
7435000
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
6445000
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
5837000
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
5006000
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
14100000
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
48063000
CY2022Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
9715000
CY2022Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
38348000
CY2022 le Commencement Of Lease
CommencementOfLease
2022
CY2022Q1 us-gaap Short Term Lease Commitment Amount
ShortTermLeaseCommitmentAmount
5300000
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