2019 Q3 Form 10-Q Financial Statement
#000156459019034363 Filed on September 09, 2019
Income Statement
Concept | 2019 Q3 | 2019 Q1 | 2018 Q3 |
---|---|---|---|
Revenue | $268.2M | $234.7M | $268.4M |
YoY Change | -0.05% | -3.51% | 14.17% |
Cost Of Revenue | $186.1M | $168.0M | $184.6M |
YoY Change | 0.83% | -2.89% | 10.66% |
Gross Profit | $82.10M | $66.67M | $83.78M |
YoY Change | -2.01% | -5.03% | 22.8% |
Gross Profit Margin | 30.61% | 28.41% | 31.22% |
Selling, General & Admin | $66.42M | $65.20M | $68.85M |
YoY Change | -3.53% | -6.86% | 11.41% |
% of Gross Profit | 80.91% | 97.8% | 82.18% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $4.120M | $5.290M | $5.590M |
YoY Change | -26.3% | -9.73% | -8.66% |
% of Gross Profit | 5.02% | 7.94% | 6.67% |
Operating Expenses | $66.42M | $65.20M | $68.85M |
YoY Change | -3.53% | -6.99% | 11.41% |
Operating Profit | $15.67M | $1.497M | $14.93M |
YoY Change | 4.98% | 1397.0% | 132.43% |
Interest Expense | $85.00K | $300.0K | $36.00K |
YoY Change | 136.11% | -136.0% | |
% of Operating Profit | 0.54% | 20.04% | 0.24% |
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | $15.68M | $1.800M | $15.01M |
YoY Change | 4.42% | 1700.0% | 138.29% |
Income Tax | $3.843M | $500.0K | $3.237M |
% Of Pretax Income | 24.52% | 27.78% | 21.56% |
Net Earnings | $11.83M | $1.359M | $11.78M |
YoY Change | 0.48% | -134.85% | 202.23% |
Net Earnings / Revenue | 4.41% | 0.58% | 4.39% |
Basic Earnings Per Share | $0.81 | $0.09 | $0.77 |
Diluted Earnings Per Share | $0.80 | $0.09 | $0.76 |
COMMON SHARES | |||
Basic Shares Outstanding | 14.62M | 15.37B | 15.25M |
Diluted Shares Outstanding | 14.74M | 15.37M |
Balance Sheet
Concept | 2019 Q3 | 2019 Q1 | 2018 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $37.50M | $67.00M | $38.40M |
YoY Change | -2.34% | 38.72% | 107.57% |
Cash & Equivalents | $37.46M | $67.02M | $38.41M |
Short-Term Investments | |||
Other Short-Term Assets | $10.89M | $11.53M | $12.09M |
YoY Change | -9.98% | 107.37% | 72.77% |
Inventory | $336.9M | $257.5M | $336.9M |
Prepaid Expenses | |||
Receivables | $2.414M | $1.219M | $3.918M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $387.7M | $337.3M | $391.3M |
YoY Change | -0.93% | 5.22% | 1.43% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $70.86M | $70.61M | $77.25M |
YoY Change | -8.28% | -18.16% | -19.53% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $4.284M | $459.0K | $343.0K |
YoY Change | 1148.98% | -14.37% | -96.85% |
Total Long-Term Assets | $305.7M | $80.69M | $85.98M |
YoY Change | 255.54% | -15.06% | -19.64% |
TOTAL ASSETS | |||
Total Short-Term Assets | $387.7M | $337.3M | $391.3M |
Total Long-Term Assets | $305.7M | $80.69M | $85.98M |
Total Assets | $693.4M | $418.0M | $477.3M |
YoY Change | 45.27% | 0.58% | -3.14% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $108.4M | $48.72M | $90.93M |
YoY Change | 19.23% | 16.71% | -3.06% |
Accrued Expenses | $20.18M | $22.07M | $25.66M |
YoY Change | -21.36% | 46.69% | 25.78% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $175.4M | $70.78M | $116.6M |
YoY Change | 50.42% | 24.65% | 2.09% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | -100.0% | ||
Other Long-Term Liabilities | $1.098M | $67.00K | $750.0K |
YoY Change | 46.4% | -93.06% | -98.55% |
Total Long-Term Liabilities | $1.098M | $67.00K | $750.0K |
YoY Change | 46.4% | -93.06% | -99.04% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $175.4M | $70.78M | $116.6M |
Total Long-Term Liabilities | $1.098M | $67.00K | $750.0K |
Total Liabilities | $389.8M | $113.6M | $163.5M |
YoY Change | 138.36% | 4.88% | -15.09% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $381.0M | $360.4M | $349.5M |
YoY Change | 9.0% | 10.32% | |
Common Stock | $205.0K | $205.0K | $205.0K |
YoY Change | 0.0% | 0.0% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $155.0M | $131.8M | $104.9M |
YoY Change | 47.81% | 54.93% | |
Treasury Stock Shares | $5.822M | $5.154M | $4.440M |
Shareholders Equity | $303.6M | $304.4M | $313.8M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $693.4M | $418.0M | $477.3M |
YoY Change | 45.27% | 0.58% | -3.14% |
Cashflow Statement
Concept | 2019 Q3 | 2019 Q1 | 2018 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $11.83M | $1.359M | $11.78M |
YoY Change | 0.48% | -134.85% | 202.23% |
Depreciation, Depletion And Amortization | $4.120M | $5.290M | $5.590M |
YoY Change | -26.3% | -9.73% | -8.66% |
Cash From Operating Activities | $19.33M | $36.36M | $5.650M |
YoY Change | 242.12% | 15.83% | -133.65% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$2.290M | -$2.390M | -$1.700M |
YoY Change | 34.71% | -18.71% | -67.68% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $10.00K | $1.510M | $280.0K |
YoY Change | -96.43% | ||
Cash From Investing Activities | -$2.280M | -$890.0K | -$1.420M |
YoY Change | 60.56% | -69.73% | -73.0% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -1.200M | -8.160M | -1.180M |
YoY Change | 1.69% | 558.06% | -107.71% |
NET CHANGE | |||
Cash From Operating Activities | 19.33M | 36.36M | 5.650M |
Cash From Investing Activities | -2.280M | -890.0K | -1.420M |
Cash From Financing Activities | -1.200M | -8.160M | -1.180M |
Net Change In Cash | 15.85M | 27.31M | 3.050M |
YoY Change | 419.67% | 0.37% | -145.25% |
FREE CASH FLOW | |||
Cash From Operating Activities | $19.33M | $36.36M | $5.650M |
Capital Expenditures | -$2.290M | -$2.390M | -$1.700M |
Free Cash Flow | $21.62M | $38.75M | $7.350M |
YoY Change | 194.15% | 12.88% | -163.75% |
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459000 | |
CY2018Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
343000 | |
CY2019Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
223536000 | |
CY2019Q1 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
0 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.59 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
7560000 | ||
CY2018Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
301510000 | |
CY2018Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
0 | |
CY2019Q3 | us-gaap |
Assets
Assets
|
693373000 | |
CY2019Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
108410000 | |
CY2018Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
25659000 | |
CY2019Q1 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
0 | |
CY2018Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
0 | |
CY2019Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
175372000 | |
CY2019Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
70784000 | |
CY2018Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
116587000 | |
CY2019Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
199592000 | |
CY2019Q1 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
0 | |
CY2018Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
0 | |
CY2019Q3 | us-gaap |
Incentive From Lessor
IncentiveFromLessor
|
0 | |
CY2019Q1 | us-gaap |
Incentive From Lessor
IncentiveFromLessor
|
22171000 | |
CY2018Q3 | us-gaap |
Incentive From Lessor
IncentiveFromLessor
|
25006000 | |
CY2019Q3 | us-gaap |
Accrued Rent Noncurrent
AccruedRentNoncurrent
|
0 | |
CY2019Q1 | us-gaap |
Accrued Rent Noncurrent
AccruedRentNoncurrent
|
8436000 | |
CY2018Q3 | us-gaap |
Accrued Rent Noncurrent
AccruedRentNoncurrent
|
9124000 | |
CY2018Q3 | us-gaap |
Revenues
Revenues
|
268366000 | |
CY2019Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.085 | |
CY2018Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.080 | |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.165 | ||
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.155 | ||
CY2019Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
291503000 | |
CY2019Q3 | us-gaap |
Dividends Common Stock Stock
DividendsCommonStockStock
|
1273000 | |
CY2019Q3 | us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
41000 | |
CY2019Q3 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
0 | |
CY2019Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1457000 | |
CY2018Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1736000 | |
CY2018Q3 | scvl |
Adjustments To Retained Earnings Others
AdjustmentsToRetainedEarningsOthers
|
3000 | |
CY2019Q2 | us-gaap |
Dividends Payable Amount Per Share
DividendsPayableAmountPerShare
|
0.085 | |
us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
0 | ||
us-gaap |
Restricted Stock Value Shares Issued Net Of Tax Withholdings
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
|
10940000 | ||
us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
14012000 | ||
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
3406000 | ||
CY2018Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
307302000 | |
us-gaap |
Dividends Common Stock Stock
DividendsCommonStockStock
|
2542000 | ||
us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
107000 | ||
us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
0 | ||
us-gaap |
Restricted Stock Value Shares Issued Net Of Tax Withholdings
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
|
275000 | ||
us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
19043000 | ||
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
2862000 | ||
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
8395000 | ||
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
11219000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3440000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3403000 | ||
us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
-205000 | ||
us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
227000 | ||
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
2602000 | ||
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-202000 | ||
scvl |
Non Cash Operating Lease Expense
NonCashOperatingLeaseExpense
|
20352000 | ||
scvl |
Non Cash Operating Lease Expense
NonCashOperatingLeaseExpense
|
0 | ||
us-gaap |
Amortization Of Lease Incentives
AmortizationOfLeaseIncentives
|
0 | ||
us-gaap |
Amortization Of Lease Incentives
AmortizationOfLeaseIncentives
|
170000 | ||
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-1643000 | ||
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
4577000 | ||
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
1194000 | ||
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-2587000 | ||
us-gaap |
Increase Decrease In Retail Related Inventories
IncreaseDecreaseInRetailRelatedInventories
|
79380000 | ||
us-gaap |
Increase Decrease In Retail Related Inventories
IncreaseDecreaseInRetailRelatedInventories
|
76407000 | ||
scvl |
Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
|
-23346000 | ||
scvl |
Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
|
0 | ||
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
59565000 | ||
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
58562000 | ||
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
7970000 | ||
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
5125000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
10017000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
14133000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
11490000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
2661000 | ||
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
8000 | ||
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
0 | ||
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
0 | ||
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-283000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-11482000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-2378000 | ||
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
20000000 | ||
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
0 | ||
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
20000000 | ||
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
0 | ||
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
104000 | ||
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
107000 | ||
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
3250000 | ||
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
2393000 | ||
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
14012000 | ||
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
19043000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-28098000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-21604000 | ||
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-29563000 | ||
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-9849000 | ||
CY2018Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
48254000 | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
121000 | ||
us-gaap |
Interest Paid Net
InterestPaidNet
|
76000 | ||
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
4915000 | ||
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
7367000 | ||
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
990000 | ||
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
152000 | ||
scvl |
Diluted Shares Outstanding Adjustment Net Income
DilutedSharesOutstandingAdjustmentNetIncome
|
0 | ||
CY2019Q3 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
11000 | |
CY2018Q3 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
44000 | |
CY2019Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
11821000 | |
CY2018Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
11731000 | |
CY2019Q3 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
|
11000 | |
CY2018Q3 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
|
44000 | |
CY2019Q3 | scvl |
Diluted Shares Outstanding Adjustment Net Income
DilutedSharesOutstandingAdjustmentNetIncome
|
0 | |
CY2018Q3 | scvl |
Diluted Shares Outstanding Adjustment Net Income
DilutedSharesOutstandingAdjustmentNetIncome
|
0 | |
CY2019Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
11821000 | |
CY2018Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
11731000 | |
CY2019Q3 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
121000 | |
CY2018Q3 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
118000 | |
us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
53000 | ||
us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
108000 | ||
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
25652000 | ||
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
24622000 | ||
us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
|
53000 | ||
us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
|
108000 | ||
scvl |
Diluted Shares Outstanding Adjustment Net Income
DilutedSharesOutstandingAdjustmentNetIncome
|
1000 | ||
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
25653000 | ||
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
24622000 | ||
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
350000 | ||
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
59000 | ||
CY2019Q1 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
251700000 | |
CY2019Q1 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
25800000 | |
CY2019Q1 | us-gaap |
Capital Lease Obligations
CapitalLeaseObligations
|
2600000 | |
CY2019Q3 | us-gaap |
Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
|
15684000 | |
CY2019Q1 | us-gaap |
Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
|
68500000 | |
CY2018Q3 | us-gaap |
Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
|
31124000 | |
CY2019Q3 | us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
0 | |
us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
40000 | ||
CY2018Q3 | us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
0 | |
us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
0 | ||
scvl |
Unamortized Amount Of Long Lived Assets
UnamortizedAmountOfLongLivedAssets
|
3000 | ||
CY2019Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
|
1000000 | |
CY2019Q3 | us-gaap |
Employee Stock Ownership Plan Esop Compensation Expense
EmployeeStockOwnershipPlanESOPCompensationExpense
|
7000 | |
us-gaap |
Employee Stock Ownership Plan Esop Compensation Expense
EmployeeStockOwnershipPlanESOPCompensationExpense
|
18000 | ||
CY2018Q3 | us-gaap |
Employee Stock Ownership Plan Esop Compensation Expense
EmployeeStockOwnershipPlanESOPCompensationExpense
|
7000 | |
us-gaap |
Employee Stock Ownership Plan Esop Compensation Expense
EmployeeStockOwnershipPlanESOPCompensationExpense
|
19000 | ||
CY2019Q3 | scvl |
Employee Stock Purchase Plan Income Tax Benefit
EmployeeStockPurchasePlanIncomeTaxBenefit
|
2000 | |
scvl |
Employee Stock Purchase Plan Income Tax Benefit
EmployeeStockPurchasePlanIncomeTaxBenefit
|
3000 | ||
CY2018Q3 | scvl |
Employee Stock Purchase Plan Income Tax Benefit
EmployeeStockPurchasePlanIncomeTaxBenefit
|
2000 | |
scvl |
Employee Stock Purchase Plan Income Tax Benefit
EmployeeStockPurchasePlanIncomeTaxBenefit
|
4000 | ||
scvl |
Restricted Stock Awards Granted Weighted Average Grant Date Fair Value
RestrictedStockAwardsGrantedWeightedAverageGrantDateFairValue
|
26.58 | ||
scvl |
Restricted Stock Awards Granted Weighted Average Grant Date Fair Value
RestrictedStockAwardsGrantedWeightedAverageGrantDateFairValue
|
32.74 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
|
16900000 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
|
887000 | ||
CY2019Q3 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Share Based Awards Other Than Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions
|
80000 | |
us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P8M12D | ||
CY2019Q3 | us-gaap |
Contract With Customer Refund Liability
ContractWithCustomerRefundLiability
|
600000 | |
CY2019Q1 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
410000 | |
CY2019Q3 | scvl |
Contract Liabilities Associated With Unredeemed Gift Cards
ContractLiabilitiesAssociatedWithUnredeemedGiftCards
|
1200000 | |
CY2019Q1 | scvl |
Contract Liabilities Associated With Unredeemed Gift Cards
ContractLiabilitiesAssociatedWithUnredeemedGiftCards
|
1600000 | |
CY2018Q3 | scvl |
Contract Liabilities Associated With Unredeemed Gift Cards
ContractLiabilitiesAssociatedWithUnredeemedGiftCards
|
1300000 | |
CY2019Q3 | scvl |
Revenue Recognized Breakage For Unredeemed Gift Cards
RevenueRecognizedBreakageForUnredeemedGiftCards
|
30000 | |
scvl |
Revenue Recognized Breakage For Unredeemed Gift Cards
RevenueRecognizedBreakageForUnredeemedGiftCards
|
63000 | ||
CY2018Q3 | scvl |
Revenue Recognized Breakage For Unredeemed Gift Cards
RevenueRecognizedBreakageForUnredeemedGiftCards
|
39000 | |
scvl |
Revenue Recognized Breakage For Unredeemed Gift Cards
RevenueRecognizedBreakageForUnredeemedGiftCards
|
77000 | ||
CY2019Q3 | scvl |
Contract Liabilities Associated With Loyalty Rewards
ContractLiabilitiesAssociatedWithLoyaltyRewards
|
352000 | |
CY2019Q1 | scvl |
Contract Liabilities Associated With Loyalty Rewards
ContractLiabilitiesAssociatedWithLoyaltyRewards
|
245000 | |
CY2018Q3 | scvl |
Contract Liabilities Associated With Loyalty Rewards
ContractLiabilitiesAssociatedWithLoyaltyRewards
|
308000 | |
CY2019Q3 | us-gaap |
Deferred Revenue Revenue Recognized1
DeferredRevenueRevenueRecognized1
|
448000 | |
us-gaap |
Deferred Revenue Revenue Recognized1
DeferredRevenueRevenueRecognized1
|
854000 | ||
CY2018Q3 | us-gaap |
Deferred Revenue Revenue Recognized1
DeferredRevenueRevenueRecognized1
|
407000 | |
us-gaap |
Deferred Revenue Revenue Recognized1
DeferredRevenueRevenueRecognized1
|
585000 | ||
scvl |
Lease Term
LeaseTerm
|
P15Y | ||
scvl |
Lease Expiration Year
LeaseExpirationYear
|
2034 | ||
CY2019Q3 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
13231000 | |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
27194000 | ||
CY2019Q3 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
180000 | |
us-gaap |
Variable Lease Cost
VariableLeaseCost
|
398000 | ||
CY2019Q3 | scvl |
Common Area Maintenance Property Taxes And Insurance Lease Cost
CommonAreaMaintenancePropertyTaxesAndInsuranceLeaseCost
|
4935000 | |
scvl |
Common Area Maintenance Property Taxes And Insurance Lease Cost
CommonAreaMaintenancePropertyTaxesAndInsuranceLeaseCost
|
10184000 | ||
CY2019Q3 | us-gaap |
Lease Cost
LeaseCost
|
18346000 | |
us-gaap |
Lease Cost
LeaseCost
|
37776000 | ||
scvl |
Cash Paid For Amounts Included In Measurement Of Operating Lease Liabilities
CashPaidForAmountsIncludedInMeasurementOfOperatingLeaseLiabilities
|
30236000 | ||
us-gaap |
Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
|
20924000 | ||
CY2019Q3 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P6Y3M18D | |
CY2019Q3 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.054 | |
CY2019Q3 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
30512000 | |
CY2019Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
54089000 | |
CY2019Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
53418000 | |
CY2019Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
46127000 | |
CY2019Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
39000000 | |
CY2019Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
80704000 | |
CY2019Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
303850000 | |
CY2019Q3 | scvl |
Operating Leases Imputed Interest
OperatingLeasesImputedInterest
|
57475000 | |
CY2019Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
246375000 | |
CY2019Q1 | us-gaap |
Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
|
60807000 | |
CY2019Q1 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
51937000 | |
CY2019Q1 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
50687000 | |
CY2019Q1 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
41536000 | |
CY2019Q1 | us-gaap |
Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
|
34035000 | |
CY2019Q1 | us-gaap |
Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
|
56437000 | |
CY2019Q1 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
295439000 |