$OLLI
Ollie's Bargain Outlet Holdings, Inc.

2019 Q4 Form 10-Q Financial Statement

#000114036119022407 Filed on December 12, 2019

View on sec.gov

Income Statement

Concept 2019 Q4 2019 Q3 2018 Q4
Revenue $327.0M $333.9M $283.6M
YoY Change 15.32% 15.89% 19.11%
Cost Of Revenue $193.8M $209.8M $168.2M
YoY Change 15.22% 19.58% 20.06%
Gross Profit $133.3M $124.0M $115.4M
YoY Change 15.47% 10.13% 17.78%
Gross Profit Margin 40.75% 37.15% 40.7%
Selling, General & Admin $93.80M $87.35M $83.20M
YoY Change 12.74% 19.67% 16.69%
% of Gross Profit 70.38% 70.42% 72.08%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $4.500M $4.300M $3.600M
YoY Change 25.0% 22.86% 16.13%
% of Gross Profit 3.38% 3.47% 3.12%
Operating Expenses $97.50M $87.35M $86.10M
YoY Change 13.24% 19.67% 16.67%
Operating Profit $35.78M $30.75M $29.32M
YoY Change 22.03% -11.79% 21.17%
Interest Expense $100.0K $372.0K -$400.0K
YoY Change -125.0% -233.81% -63.64%
% of Operating Profit 0.28% 1.21% -1.36%
Other Income/Expense, Net
YoY Change
Pretax Income $35.90M $31.12M $28.90M
YoY Change 24.22% -10.01% 25.11%
Income Tax $8.900M $5.953M $4.100M
% Of Pretax Income 24.79% 19.13% 14.19%
Net Earnings $26.96M $25.17M $24.82M
YoY Change 8.62% -15.67% 31.31%
Net Earnings / Revenue 8.24% 7.54% 8.75%
Basic Earnings Per Share $0.43 $0.40 $0.40
Diluted Earnings Per Share $0.41 $0.38 $0.38
COMMON SHARES
Basic Shares Outstanding 63.17M 63.52M 62.75M
Diluted Shares Outstanding 65.67M 66.30M 66.10M

Balance Sheet

Concept 2019 Q4 2019 Q3 2018 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $10.10M $78.50M $700.0K
YoY Change 1342.86% 167.01% -98.34%
Cash & Equivalents $10.10M $78.50M $736.0K
Short-Term Investments
Other Short-Term Assets $5.100M $5.400M $9.100M
YoY Change -43.96% -45.45% 133.33%
Inventory $385.3M $354.6M $332.3M
Prepaid Expenses
Receivables $977.0K $1.200M $2.401M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $401.5M $439.6M $344.5M
YoY Change 16.53% 33.86% 3.96%
LONG-TERM ASSETS
Property, Plant & Equipment $120.3M $426.7M $107.8M
YoY Change 11.67% 635.69% 101.06%
Goodwill $444.9M $444.9M
YoY Change 0.0%
Intangibles $230.6M $232.4M
YoY Change -0.79%
Long-Term Investments
YoY Change
Other Assets $2.514M $2.500M $1.923M
YoY Change 30.73% -39.02% -16.39%
Total Long-Term Assets $1.129B $1.105B $786.9M
YoY Change 43.47% 49.4% 7.3%
TOTAL ASSETS
Total Short-Term Assets $401.5M $439.6M $344.5M
Total Long-Term Assets $1.129B $1.105B $786.9M
Total Assets $1.530B $1.544B $1.131B
YoY Change 35.27% 44.62% 6.26%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $77.82M $91.90M $101.3M
YoY Change -23.17% 33.19% 43.46%
Accrued Expenses $57.76M $58.27M $58.05M
YoY Change -0.5% 12.57% 27.02%
Deferred Revenue $11.31M $11.36M $8.935M
YoY Change 26.52% 31.61%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $300.0K $300.0K $10.20M
YoY Change -97.06% -97.06% 14.61%
Total Short-Term Liabilities $187.6M $206.4M $169.5M
YoY Change 10.67% 57.56% 29.5%
LONG-TERM LIABILITIES
Long-Term Debt $500.0K $500.0K $9.000M
YoY Change -94.44% -95.65% -92.31%
Other Long-Term Liabilities $7.000K $264.7M $7.535M
YoY Change -99.91% 3208.75% 9.2%
Total Long-Term Liabilities $7.000K $265.2M $7.535M
YoY Change -99.91% 1260.0% -93.92%
TOTAL LIABILITIES
Total Short-Term Liabilities $187.6M $206.4M $169.5M
Total Long-Term Liabilities $7.000K $265.2M $7.535M
Total Liabilities $523.5M $526.9M $242.6M
YoY Change 115.76% 153.81% -29.26%
SHAREHOLDERS EQUITY
Retained Earnings $433.3M $292.5M
YoY Change 48.11%
Common Stock $64.00K $63.00K
YoY Change 1.59%
Preferred Stock
YoY Change
Treasury Stock (at cost) $40.10M $86.00K
YoY Change 46527.91%
Treasury Stock Shares $698.0K $9.000K $9.000K
Shareholders Equity $1.007B $1.017B $888.8M
YoY Change
Total Liabilities & Shareholders Equity $1.530B $1.544B $1.131B
YoY Change 35.27% 44.62% 6.26%

Cashflow Statement

Concept 2019 Q4 2019 Q3 2018 Q4
OPERATING ACTIVITIES
Net Income $26.96M $25.17M $24.82M
YoY Change 8.62% -15.67% 31.31%
Depreciation, Depletion And Amortization $4.500M $4.300M $3.600M
YoY Change 25.0% 22.86% 16.13%
Cash From Operating Activities -$4.300M -$3.400M $24.40M
YoY Change -117.62% -147.22% 5.63%
INVESTING ACTIVITIES
Capital Expenditures -$24.10M -$20.30M -$52.50M
YoY Change -54.1% 269.09% 707.69%
Acquisitions
YoY Change
Other Investing Activities $0.00 $42.70M $100.0K
YoY Change -100.0% 0.0%
Cash From Investing Activities -$24.10M $22.40M -$52.50M
YoY Change -54.1% -507.27% 720.31%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -39.90M 900.0K -600.0K
YoY Change 6550.0% 800.0% -185.71%
NET CHANGE
Cash From Operating Activities -4.300M -3.400M 24.40M
Cash From Investing Activities -24.10M 22.40M -52.50M
Cash From Financing Activities -39.90M 900.0K -600.0K
Net Change In Cash -68.30M 19.90M -28.70M
YoY Change 137.98% 1005.56% -264.94%
FREE CASH FLOW
Cash From Operating Activities -$4.300M -$3.400M $24.40M
Capital Expenditures -$24.10M -$20.30M -$52.50M
Free Cash Flow $19.80M $16.90M $76.90M
YoY Change -74.25% 33.07% 159.8%

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us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
8130000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
702000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-34311000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
315000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1166000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-41840000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
27636000
us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
-6222000
us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
-6035000
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
10101000
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
736000
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
3457000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
22874000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
14272000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
46910000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
668000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
64543000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
407000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
431000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-600000
us-gaap Share Based Compensation
ShareBasedCompensation
6855000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
88889000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
1130000
CY2019Q4 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
25
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
56000
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1
CY2019Q4 us-gaap Number Of Stores
NumberOfStores
345
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
860153000
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
888810000
us-gaap Net Income Loss
NetIncomeLoss
90843000
us-gaap Depreciation
Depreciation
10207000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
232000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
368000
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
0
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
4000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
77140000
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
1051779000
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
895291000
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
1051779000
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
895291000
us-gaap Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
348000
us-gaap Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
30186000
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
552000
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0
olli Contract With Customer Liability For Loyalty Program Additions
ContractWithCustomerLiabilityForLoyaltyProgramAdditions
11743000
olli Contract With Customer Liability For Loyalty Program Additions
ContractWithCustomerLiabilityForLoyaltyProgramAdditions
8821000
olli Contract With Customer Liability For Loyalty Program Revenue Recognized
ContractWithCustomerLiabilityForLoyaltyProgramRevenueRecognized
10939000
olli Contract With Customer Liability For Loyalty Program Revenue Recognized
ContractWithCustomerLiabilityForLoyaltyProgramRevenueRecognized
8207000
CY2019Q4 olli Contract With Customer Liability For Loyalty Program Current
ContractWithCustomerLiabilityForLoyaltyProgramCurrent
9859000
CY2018Q4 olli Contract With Customer Liability For Loyalty Program Current
ContractWithCustomerLiabilityForLoyaltyProgramCurrent
8935000
CY2019Q1 olli Contract With Customer Liability For Gift Cards Current
ContractWithCustomerLiabilityForGiftCardsCurrent
1448000
CY2018Q1 olli Contract With Customer Liability For Gift Cards Current
ContractWithCustomerLiabilityForGiftCardsCurrent
1223000
olli Contract With Customer Liability For Gift Cards Gift Card Issuances
ContractWithCustomerLiabilityForGiftCardsGiftCardIssuances
3286000
olli Contract With Customer Liability For Gift Cards Gift Card Issuances
ContractWithCustomerLiabilityForGiftCardsGiftCardIssuances
2858000
olli Contract With Customer Liability For Gift Cards Gift Card Redemption And Breakage
ContractWithCustomerLiabilityForGiftCardsGiftCardRedemptionAndBreakage
3288000
olli Contract With Customer Liability For Gift Cards Gift Card Redemption And Breakage
ContractWithCustomerLiabilityForGiftCardsGiftCardRedemptionAndBreakage
2880000
CY2018Q4 olli Contract With Customer Liability For Gift Cards Current
ContractWithCustomerLiabilityForGiftCardsCurrent
1201000
olli Maximum Redemption Period For Discount Awards
MaximumRedemptionPeriodForDiscountAwards
P45D
CY2018Q1 olli Contract With Customer Liability For Loyalty Program Current
ContractWithCustomerLiabilityForLoyaltyProgramCurrent
8321000
us-gaap Use Of Estimates
UseOfEstimates
<table cellpadding="0" cellspacing="0" class="DSPFListTable" id="z35c307ab380d44bba7512d3fe360a0a6" style="font-family: 'Times New Roman'; font-size: 10pt; width: 100%; text-align: left; color: #000000;"> <tr> <td style="width: 18pt; vertical-align: top; align: right; color: #000000; font-family: 'Times New Roman'; font-size: 10pt; font-style: italic; font-weight: bold;">(d)</td> <td style="width: auto; vertical-align: top; text-align: justify;"><div style="color: #000000; font-family: 'Times New Roman'; font-size: 10pt; font-style: italic; font-weight: bold;">Use of Estimates</div></td> </tr> </table> <div style="text-align: left;"><span style="font-size: 12pt; font-family: 'Times New Roman';"><br/></span></div> <div style="text-align: justify; color: #000000; font-family: 'Times New Roman'; font-size: 10pt;">The preparation of condensed consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the condensed consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.</div>
CY2019Q1 us-gaap Other Assets Current
OtherAssetsCurrent
6900000
CY2019Q1 olli Deferred Rent Credit And Incentive From Lessor
DeferredRentCreditAndIncentiveFromLessor
9500000
CY2019Q1 olli Contract With Customer Liability For Loyalty Program Current
ContractWithCustomerLiabilityForLoyaltyProgramCurrent
9055000
CY2019Q4 us-gaap Net Income Loss
NetIncomeLoss
26956000
CY2018Q4 us-gaap Net Income Loss
NetIncomeLoss
24817000
us-gaap Net Income Loss
NetIncomeLoss
90843000
us-gaap Net Income Loss
NetIncomeLoss
85119000
CY2019Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
63173000
CY2018Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
62747000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
63292000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
62452000
CY2019Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2499000
CY2018Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
3348000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2757000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
3409000
CY2019Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
65672000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
65861000
CY2019Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.43
CY2018Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.40
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.44
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.36
CY2019Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.41
CY2018Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.38
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.38
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.29
CY2019Q4 us-gaap Lessee Operating Lease Renewal Term
LesseeOperatingLeaseRenewalTerm
P5Y
CY2019Q4 us-gaap Operating Lease Cost
OperatingLeaseCost
17400000
CY2018Q4 us-gaap Operating Lease Cost
OperatingLeaseCost
12400000
us-gaap Operating Lease Cost
OperatingLeaseCost
49000000.0
us-gaap Operating Lease Cost
OperatingLeaseCost
36500000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
17647000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
63546000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
63296000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
57114000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
53051000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
132963000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
387617000
CY2019Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
57431000
CY2019Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
330186000
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
50599000
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
279587000
CY2019Q4 olli Lessee Operating Lease Lease Not Yet Commenced Liability Payments
LesseeOperatingLeaseLeaseNotYetCommencedLiabilityPayments
37400000
us-gaap Operating Lease Payments
OperatingLeasePayments
48931000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
69041000
CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y2M12D
us-gaap Fiscal Period
FiscalPeriod
<table cellpadding="0" cellspacing="0" class="DSPFListTable" id="z467b4a13d13343ecb313e4df155d377d" style="font-family: 'Times New Roman'; font-size: 10pt; width: 100%; text-align: left; color: #000000;"> <tr> <td style="width: 18pt; vertical-align: top; align: right; color: #000000; font-family: 'Times New Roman'; font-size: 10pt; font-style: italic; font-weight: bold;">(b)</td> <td style="width: auto; vertical-align: top; text-align: justify;"><div style="color: #000000; font-family: 'Times New Roman'; font-size: 10pt; font-style: italic; font-weight: bold;">Fiscal Year</div></td> </tr> </table> <div style="text-align: left;"><span style="font-size: 12pt; font-family: 'Times New Roman';"><br/></span></div> <div style="text-align: justify; color: #000000; font-family: 'Times New Roman'; font-size: 10pt;">Ollie’s follows a 52/53-week fiscal year, which ends on the Saturday nearer to January 31 of the following calendar year.  References to the thirteen weeks ended November 2, 2019 and November 3, 2018 refer to the thirteen weeks from August 4, 2019 to November 2, 2019 and from August 5, 2018 to November 3, 2018, respectively.  References to year-to-date periods ending November 2, 2019 and November 3, 2018 refer to the thirty-nine weeks from February 3, 2019 to November 2, 2019 and February 4, 2018 to November 3, 2018, respectively.  References to “2018” refer to the fiscal year ended February 2, 2019, which consisted of a 52-week period.  References to “2019” refer to the fiscal year ending February 1, 2020, which consists of a 52-week period.</div>
CY2019Q4 olli Contract With Customer Liability For Gift Cards Current
ContractWithCustomerLiabilityForGiftCardsCurrent
1446000
CY2018Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
66095000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
66049000
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
60804000
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
56106000
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
49226000
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
42724000
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
34876000
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
65218000
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
308954000
CY2018Q4 us-gaap Loans Payable To Bank
LoansPayableToBank
18689000
CY2019Q1 us-gaap Loans Payable To Bank
LoansPayableToBank
0
CY2019Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
753000
CY2018Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
539000
CY2019Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
679000
CY2019Q1 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
441000
CY2019Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.249
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.158
CY2018Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.142
us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
-10000000.0
CY2018Q4 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
-3900000
us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
-11700000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
24.92
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
18.77
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0241
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0270
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y3M
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y3M
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.2588
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.2585
CY2019Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
17700000
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y8M12D
CY2019Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
11305000
CY2018Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
8935000
CY2019Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
10503000
CY2019Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
10129000
CY2018Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
11245000
CY2019Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
16438000
CY2019Q4 olli Accrued Freight Current
AccruedFreightCurrent
6055000
CY2018Q4 olli Accrued Freight Current
AccruedFreightCurrent
5216000
CY2019Q1 olli Accrued Freight Current
AccruedFreightCurrent
4496000
CY2019Q4 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
6017000
CY2018Q4 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
5322000
CY2019Q1 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
3464000
CY2019Q4 olli Accrued Real Estate Related Expenses Current
AccruedRealEstateRelatedExpensesCurrent
4554000
CY2018Q4 olli Accrued Real Estate Related Expenses Current
AccruedRealEstateRelatedExpensesCurrent
3965000
CY2019Q1 olli Accrued Real Estate Related Expenses Current
AccruedRealEstateRelatedExpensesCurrent
3748000
CY2019Q4 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
4261000
CY2018Q4 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
5967000
CY2019Q1 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
6159000
CY2019Q4 us-gaap Accrued Advertising Current
AccruedAdvertisingCurrent
3993000
CY2018Q4 us-gaap Accrued Advertising Current
AccruedAdvertisingCurrent
3884000
CY2019Q1 us-gaap Accrued Advertising Current
AccruedAdvertisingCurrent
5678000
CY2019Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
11442000
CY2018Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
13513000
CY2019Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
15448000
CY2019Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
57756000
CY2018Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
58047000
CY2019Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
65934000
CY2019Q4 us-gaap Loans Payable To Bank
LoansPayableToBank
0
CY2019Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
753000
CY2018Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
19228000
CY2019Q1 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
679000
CY2019Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
257000
CY2018Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
10186000
CY2019Q1 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
238000
CY2019Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
496000
CY2018Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
9042000
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.139
CY2019Q4 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
-200000
olli Common Stock Number Of Votes Per Share
CommonStockNumberOfVotesPerShare
1
CY2019Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
500000000
CY2019Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2019Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000
CY2019Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001

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