$SCVL
SHOE CARNIVAL INC

2020 Q1 Form 10-K Financial Statement

#000156459020014433 Filed on March 31, 2020

View on sec.gov

Income Statement

Concept 2020 Q1 2019 Q4 2019 Q3
Revenue $239.9M $274.6M $268.2M
YoY Change 2.22% 2.03% -0.05%
Cost Of Revenue $170.0M $189.9M $186.1M
YoY Change 1.19% 1.03% 0.83%
Gross Profit $69.90M $84.73M $82.10M
YoY Change 4.85% 4.33% -2.01%
Gross Profit Margin 29.14% 30.85% 30.61%
Selling, General & Admin $64.50M $66.00M $66.42M
YoY Change -1.07% 1.22% -3.53%
% of Gross Profit 92.27% 77.89% 80.91%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $4.300M $4.250M $4.120M
YoY Change -18.71% -20.26% -26.3%
% of Gross Profit 6.15% 5.02% 5.02%
Operating Expenses $64.50M $66.00M $66.42M
YoY Change -1.07% 1.22% -3.53%
Operating Profit $4.777M $18.15M $15.67M
YoY Change 219.1% 13.32% 4.98%
Interest Expense $100.0K $100.0K $85.00K
YoY Change -66.67% 170.27% 136.11%
% of Operating Profit 2.09% 0.55% 0.54%
Other Income/Expense, Net
YoY Change
Pretax Income $4.900M $18.30M $15.68M
YoY Change 172.22% 12.6% 4.42%
Income Tax $1.400M $4.600M $3.843M
% Of Pretax Income 28.57% 25.14% 24.52%
Net Earnings $3.483M $13.73M $11.83M
YoY Change 156.29% 13.95% 0.48%
Net Earnings / Revenue 1.45% 5.0% 4.41%
Basic Earnings Per Share $0.25 $0.95 $0.81
Diluted Earnings Per Share $0.24 $0.94 $0.80
COMMON SHARES
Basic Shares Outstanding 14.01M 14.40M 14.62M
Diluted Shares Outstanding 14.56M 14.74M

Balance Sheet

Concept 2020 Q1 2019 Q4 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $61.90M $33.70M $37.50M
YoY Change -7.61% -15.11% -2.34%
Cash & Equivalents $61.90M $33.71M $37.46M
Short-Term Investments
Other Short-Term Assets $5.529M $10.90M $10.89M
YoY Change -52.06% -7.63% -9.98%
Inventory $259.5M $298.0M $336.9M
Prepaid Expenses
Receivables $2.724M $2.500M $2.414M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $329.6M $345.0M $387.7M
YoY Change -2.27% -2.62% -0.93%
LONG-TERM ASSETS
Property, Plant & Equipment $67.78M $291.3M $70.86M
YoY Change -4.0% 291.01% -8.28%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $8.106M $11.40M $4.284M
YoY Change 1666.01% 22.58% 1148.98%
Total Long-Term Assets $298.7M $302.7M $305.7M
YoY Change 270.23% 261.65% 255.54%
TOTAL ASSETS
Total Short-Term Assets $329.6M $345.0M $387.7M
Total Long-Term Assets $298.7M $302.7M $305.7M
Total Assets $628.4M $647.7M $693.4M
YoY Change 50.33% 47.88% 45.27%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $60.67M $66.10M $108.4M
YoY Change 24.53% 17.41% 19.23%
Accrued Expenses $18.70M $64.50M $20.18M
YoY Change -15.29% 129.54% -21.36%
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 $122.5M $130.6M $175.4M
YoY Change 73.07% 54.74% 50.42%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $208.5M $984.0K $1.098M
YoY Change 311094.03% 22.08% 46.4%
Total Long-Term Liabilities $208.5M $984.0K $1.098M
YoY Change 311094.03% 22.08% 46.4%
TOTAL LIABILITIES
Total Short-Term Liabilities $122.5M $130.6M $175.4M
Total Long-Term Liabilities $208.5M $984.0K $1.098M
Total Liabilities $331.0M $347.0M $389.8M
YoY Change 191.47% 168.41% 138.36%
SHAREHOLDERS EQUITY
Retained Earnings $395.8M $393.5M $381.0M
YoY Change 9.8% 9.2% 9.0%
Common Stock $205.0K $205.0K $205.0K
YoY Change 0.0% 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $178.5M $171.8M $155.0M
YoY Change 35.4% 37.57% 47.81%
Treasury Stock Shares $6.517M $6.339M $5.822M
Shareholders Equity $297.4M $300.7M $303.6M
YoY Change
Total Liabilities & Shareholders Equity $628.4M $647.7M $693.4M
YoY Change 50.33% 47.87% 45.27%

Cashflow Statement

Concept 2020 Q1 2019 Q4 2019 Q3
OPERATING ACTIVITIES
Net Income $3.483M $13.73M $11.83M
YoY Change 156.29% 13.95% 0.48%
Depreciation, Depletion And Amortization $4.300M $4.250M $4.120M
YoY Change -18.71% -20.26% -26.3%
Cash From Operating Activities $38.92M $18.01M $19.33M
YoY Change 7.04% -23.85% 242.12%
INVESTING ACTIVITIES
Capital Expenditures -$3.420M -$3.590M -$2.290M
YoY Change 43.1% 52.12% 34.71%
Acquisitions
YoY Change
Other Investing Activities $740.0K $0.00 $10.00K
YoY Change -50.99% -100.0% -96.43%
Cash From Investing Activities -$2.680M -$3.590M -$2.280M
YoY Change 201.12% 212.17% 60.56%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -8.050M -18.17M -1.200M
YoY Change -1.35% -14.29% 1.69%
NET CHANGE
Cash From Operating Activities 38.92M 18.01M 19.33M
Cash From Investing Activities -2.680M -3.590M -2.280M
Cash From Financing Activities -8.050M -18.17M -1.200M
Net Change In Cash 28.19M -3.750M 15.85M
YoY Change 3.22% -388.46% 419.67%
FREE CASH FLOW
Cash From Operating Activities $38.92M $18.01M $19.33M
Capital Expenditures -$3.420M -$3.590M -$2.290M
Free Cash Flow $42.34M $21.60M $21.62M
YoY Change 9.26% -16.96% 194.15%

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CY2018 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
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CY2019Q1 us-gaap Dividends Payable Current And Noncurrent
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CY2018Q1 us-gaap Dividends Payable Current And Noncurrent
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CY2019Q1 us-gaap Credit Card Receivables
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CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
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-745000
CY2020 us-gaap Fiscal Period
FiscalPeriod
<p style="text-align:justify;margin-top:10pt;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:10pt;margin-bottom:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Our fiscal year is a 52/53 week year ending on the Saturday closest to January 31.&nbsp;&nbsp;Unless otherwise stated, references to years 2019, 2018 and 2017 relate to the fiscal years ended February&#160;1, 2020, February&#160;2, 2019 and February 3, 2018, respectively.&nbsp;&nbsp;Fiscal year 2017 consisted of 53 weeks and the other fiscal years consisted of 52 weeks.</p>
CY2020 us-gaap Use Of Estimates
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<p style="text-align:justify;margin-top:10pt;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 in the Preparation of Consolidated Financial Statements</p> <p style="text-align:justify;margin-top:10pt;margin-bottom:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The preparation of our consolidated financial statements in conformity with generally accepted accounting principles in the United States of America requires management to make estimates and assumptions that affect the reported amounts of certain assets and liabilities as of the financial statement reporting date in addition to the reported amounts of certain revenues and expenses for the reporting period.&#160; The assumptions used by management in future estimates could change significantly due to changes in circumstances and actual results could differ from those estimates.</p>
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CY2019 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
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152000
CY2018 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
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CY2020 scvl Diluted Shares Outstanding Adjustment Net Income
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1000
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CY2019Q1 us-gaap Cash And Cash Equivalents Fair Value Disclosure
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CY2020Q1 us-gaap Contract With Customer Refund Liability
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CY2019Q1 us-gaap Contract With Customer Refund Liability
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CY2020Q1 us-gaap Contract With Customer Asset Net
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500000
CY2019Q1 us-gaap Contract With Customer Asset Net
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410000
CY2020Q1 scvl Contract Liabilities Associated With Unredeemed Gift Cards
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1500000
CY2020 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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259000
CY2019 scvl Diluted Shares Outstanding Adjustment Net Income
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4000
CY2020 scvl Lease Term
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CY2018 scvl Diluted Shares Outstanding Adjustment Net Income
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CY2019Q1 us-gaap Self Insurance Reserve
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CY2019 us-gaap Advertising Expense
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CY2019 scvl Tax Cuts And Jobs Act Change In Tax Rate Deferred Tax Asset And Liability Income Tax Expense Benefit
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CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.337
CY2020 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
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CY2019 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
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152000
CY2018 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
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250000
CY2020 us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2019Q1 scvl Contract Liabilities Associated With Unredeemed Gift Cards
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1600000
CY2020 scvl Revenue Recognized Breakage For Unredeemed Gift Cards
RevenueRecognizedBreakageForUnredeemedGiftCards
143000
CY2019 scvl Revenue Recognized Breakage For Unredeemed Gift Cards
RevenueRecognizedBreakageForUnredeemedGiftCards
179000
CY2020Q1 scvl Revenue Associated With Loyalty Rewards
RevenueAssociatedWithLoyaltyRewards
2400000
CY2019Q1 scvl Revenue Associated With Loyalty Rewards
RevenueAssociatedWithLoyaltyRewards
1500000
CY2020Q1 scvl Contract Liabilities Associated With Loyalty Rewards
ContractLiabilitiesAssociatedWithLoyaltyRewards
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CY2019Q1 scvl Contract Liabilities Associated With Loyalty Rewards
ContractLiabilitiesAssociatedWithLoyaltyRewards
245000
CY2020Q1 us-gaap Property Plant And Equipment Gross
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CY2019Q1 us-gaap Property Plant And Equipment Gross
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CY2020Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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199228000
CY2019Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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1200000
CY2019 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0
CY2018 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
5100000
CY2020 scvl Unamortized Amount Of Long Lived Assets
UnamortizedAmountOfLongLivedAssets
0
CY2018 scvl Unamortized Amount Of Long Lived Assets
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4700000
CY2020Q1 us-gaap Capitalized Computer Software Gross
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8100000
CY2018 us-gaap Deferred Federal Income Tax Expense Benefit
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2383000
CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
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3000
CY2019Q1 us-gaap Capitalized Computer Software Gross
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CY2020Q1 us-gaap Capitalized Computer Software Accumulated Amortization
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122000
CY2020Q1 scvl Accrued Liabilities For Gift Cards
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1538000
CY2019Q1 scvl Accrued Liabilities For Gift Cards
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1558000
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2317000
CY2019Q1 us-gaap Sales And Excise Tax Payable Current
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2131000
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4455000
CY2019Q1 us-gaap Other Accrued Liabilities Current
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5162000
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50000000
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50000000
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1200000
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CY2020 us-gaap Line Of Credit Facility Interest Rate Description
LineOfCreditFacilityInterestRateDescription
(1) the agent bank’s prime rate as defined in the Credit Agreement plus 1.0%, with the prime rate defined as the greater of (a) the Federal Fund rate plus 0.50% or (b) the interest rate announced from time to time by the agent bank as its “prime rate” or (2) LIBOR plus 1.25% to 2.50%, depending on our achievement of certain performance criteria.
CY2020 us-gaap Line Of Credit Facility Expiration Date1
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2022-03-27
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CY2020 scvl Common Area Maintenance Property Taxes And Insurance Lease Cost
CommonAreaMaintenancePropertyTaxesAndInsuranceLeaseCost
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CY2020 scvl Percentage Rent And Other Variable Lease Costs
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1637000
CY2020 us-gaap Lease Cost
LeaseCost
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CY2020 scvl Cash Paid For Amounts Included In Measurement Of Operating Lease Liabilities
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CY2020 us-gaap Capital Lease Obligations Incurred
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P6Y1M6D
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55246000
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CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
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CY2020Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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54710000
CY2020Q1 us-gaap Operating Lease Liability
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237254000
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due Current
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CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due In Two Years
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CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due In Three Years
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CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due In Four Years
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41500000
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
34000000
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
56400000
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
295300000
CY2019 us-gaap Lease Cost
LeaseCost
61200000
CY2018 us-gaap Lease Cost
LeaseCost
66900000
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
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CY2019 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
11468000
CY2018 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
14579000
CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
2175000
CY2019 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
1693000
CY2018 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
2241000
CY2020 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
241000
CY2019 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
700000
CY2018 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
242000
CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
9215000
CY2019 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
13861000
CY2018 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
17062000
CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
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2749000
CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2020 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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0.005
CY2019 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.042
CY2018 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.007
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-0.007
CY2019 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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-0.013
CY2018 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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-0.067
CY2020 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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0.004
CY2019 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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-0.027
CY2018 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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0.063
CY2020 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
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0.000
CY2019 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
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0.000
CY2018 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
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0.116
CY2020 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
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-0.036
CY2019 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
0.000
CY2018 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
0.000
CY2020 us-gaap Effective Income Tax Rate Reconciliation Repatriation Of Foreign Earnings
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0.008
CY2019 us-gaap Effective Income Tax Rate Reconciliation Repatriation Of Foreign Earnings
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CY2018 us-gaap Effective Income Tax Rate Reconciliation Repatriation Of Foreign Earnings
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0.008
CY2020 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.216
CY2019 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.243
CY2018 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.494
CY2020 us-gaap Income Tax Reconciliation Tax Credits
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263000
CY2020Q1 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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4711000
CY2018 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
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CY2020 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
246000
CY2019 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
643000
CY2018 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
2500000
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
2998000
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-996000
CY2018 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
3918000
CY2020 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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-379000
CY2019 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-643000
CY2018 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-2500000
CY2020 us-gaap Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
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1900000
CY2019 us-gaap Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
26100
CY2018 us-gaap Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
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17800
CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.210
CY2020 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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0.032
CY2019 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
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CY2018 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.030
CY2019 us-gaap Income Tax Reconciliation Tax Credits
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310000
CY2018 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
223000
CY2020Q1 scvl Deferred Tax Assets Tax Lease Obligations
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57891000
CY2019Q1 scvl Deferred Tax Assets Tax Lease Obligations
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7480000
CY2020Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
4844000
CY2019Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
7843000
CY2020Q1 us-gaap Deferred Tax Assets Inventory
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938000
CY2019Q1 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
787000
CY2020Q1 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
1282000
CY2019Q1 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
1490000
CY2020Q1 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
64955000
CY2019Q1 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
17600000
CY2020Q1 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
194000
CY2019Q1 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
574000
CY2020Q1 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
64761000
CY2019Q1 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
17026000
CY2020Q1 scvl Deferred Tax Liabilities Lease Right Of Use Assets
DeferredTaxLiabilitiesLeaseRightOfUseAssets
51367000
CY2019Q1 scvl Deferred Tax Liabilities Lease Right Of Use Assets
DeferredTaxLiabilitiesLeaseRightOfUseAssets
0
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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CY2019Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
274645000
CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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CY2019Q1 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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6484000
CY2020Q1 us-gaap Deferred Tax Liabilities Other
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850000
CY2019Q1 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
920000
CY2020Q1 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
56928000
CY2019Q1 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
7404000
CY2020 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
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818000
CY2019 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
754000
CY2018 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
751000
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
1000000
CY2020Q1 us-gaap Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
650000
CY2019Q4 us-gaap Stock Repurchase Program Authorized Amount1
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50000000
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2020-12-31
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184000
CY2020 us-gaap Stock Repurchased During Period Value
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6900000
CY2020Q1 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
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43100000
CY2018Q4 us-gaap Stock Repurchase Program Authorized Amount1
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50000000
CY2018Q4 us-gaap Stock Repurchase Program Expiration Date
StockRepurchaseProgramExpirationDate
2019-12-31
CY2019 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
933000
CY2019 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
1529000
CY2018 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
1259000
CY2019 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
30900000
CY2019 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
46000000
CY2018 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
29800000
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
253810000
CY2019Q2 us-gaap Gross Profit
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75140000
CY2019Q3 us-gaap Gross Profit
GrossProfit
82095000
CY2019Q4 us-gaap Gross Profit
GrossProfit
84734000
CY2020Q1 us-gaap Gross Profit
GrossProfit
69900000
CY2019Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
15608000
CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
15674000
CY2019Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
18150000
CY2020Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
4777000
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
13873000
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
11832000
CY2019Q4 us-gaap Net Income Loss
NetIncomeLoss
13726000
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
3483000
CY2019Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.95
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.81
CY2019Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.95
CY2020Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.25
CY2019Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.91
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.80
CY2019Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.94
CY2020Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.24
CY2018Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
257445000
CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
268366000
CY2018Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
269181000
CY2019Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
234658000
CY2018Q2 us-gaap Gross Profit
GrossProfit
77327000
CY2018Q3 us-gaap Gross Profit
GrossProfit
83781000
CY2018Q4 us-gaap Gross Profit
GrossProfit
81218000
CY2019Q1 us-gaap Gross Profit
GrossProfit
66666000
CY2018Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
17316000
CY2018Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
14931000
CY2018Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
16016000
CY2019Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
1497000
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
12955000
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
11775000
CY2018Q4 us-gaap Net Income Loss
NetIncomeLoss
12046000
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
1359000
CY2018Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.83
CY2018Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.77
CY2018Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.80
CY2019Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.09
CY2018Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.83
CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.76
CY2018Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.76
CY2019Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.09
CY2017Q1 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
202000
CY2019Q1 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
600000
CY2018 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
102701000
CY2019 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
110314000
CY2020 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
105549000
CY2018 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
102672000
CY2019 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
110420000
CY2020 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
105431000
CY2018Q1 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
231000
CY2020Q1 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
718000

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