2023 Q4 Form 10-Q Financial Statement
#000095017023068686 Filed on December 07, 2023
Income Statement
Concept | 2023 Q4 |
---|---|
Revenue | $340.6M |
YoY Change | -5.32% |
Cost Of Revenue | $237.4M |
YoY Change | -0.63% |
Gross Profit | $103.2M |
YoY Change | -14.6% |
Gross Profit Margin | 30.3% |
Selling, General & Admin | $100.1M |
YoY Change | -2.16% |
% of Gross Profit | 97.02% |
Research & Development | |
YoY Change | |
% of Gross Profit | |
Depreciation & Amortization | $10.71M |
YoY Change | 36.65% |
% of Gross Profit | 10.38% |
Operating Expenses | $100.1M |
YoY Change | -2.16% |
Operating Profit | $3.072M |
YoY Change | -83.39% |
Interest Expense | $3.944M |
YoY Change | 232.27% |
% of Operating Profit | 128.39% |
Other Income/Expense, Net | $0.00 |
YoY Change | |
Pretax Income | -$872.0K |
YoY Change | -105.04% |
Income Tax | $459.0K |
% Of Pretax Income | |
Net Earnings | -$1.331M |
YoY Change | -110.34% |
Net Earnings / Revenue | -0.39% |
Basic Earnings Per Share | -$0.04 |
Diluted Earnings Per Share | -$0.04 |
COMMON SHARES | |
Basic Shares Outstanding | 37.39M |
Diluted Shares Outstanding | 37.39M |
Balance Sheet
Concept | 2023 Q4 |
---|---|
SHORT-TERM ASSETS | |
Cash & Short-Term Investments | $2.915M |
YoY Change | 13.87% |
Cash & Equivalents | $2.915M |
Short-Term Investments | |
Other Short-Term Assets | $29.62M |
YoY Change | 54.39% |
Inventory | $446.3M |
Prepaid Expenses | |
Receivables | $3.105M |
Other Receivables | $622.0K |
Total Short-Term Assets | $482.6M |
YoY Change | -5.11% |
LONG-TERM ASSETS | |
Property, Plant & Equipment | $199.6M |
YoY Change | 35.72% |
Goodwill | $1.496M |
YoY Change | 0.0% |
Intangibles | |
YoY Change | |
Long-Term Investments | |
YoY Change | |
Other Assets | |
YoY Change | |
Total Long-Term Assets | $497.7M |
YoY Change | 19.42% |
TOTAL ASSETS | |
Total Short-Term Assets | $482.6M |
Total Long-Term Assets | $497.7M |
Total Assets | $980.3M |
YoY Change | 5.94% |
SHORT-TERM LIABILITIES | |
YoY Change | |
Accounts Payable | $83.30M |
YoY Change | -35.98% |
Accrued Expenses | $88.85M |
YoY Change | -4.52% |
Deferred Revenue | $34.46M |
YoY Change | -8.36% |
Short-Term Debt | $185.4M |
YoY Change | 76.45% |
Long-Term Debt Due | |
YoY Change | |
Total Short-Term Liabilities | $405.8M |
YoY Change | 7.73% |
LONG-TERM LIABILITIES | |
Long-Term Debt | $0.00 |
YoY Change | |
Other Long-Term Liabilities | $299.4M |
YoY Change | 14.66% |
Total Long-Term Liabilities | $302.3M |
YoY Change | 13.89% |
TOTAL LIABILITIES | |
Total Short-Term Liabilities | $405.8M |
Total Long-Term Liabilities | $302.3M |
Total Liabilities | $708.0M |
YoY Change | 10.28% |
SHAREHOLDERS EQUITY | |
Retained Earnings | $191.1M |
YoY Change | -6.2% |
Common Stock | $81.13M |
YoY Change | 2.0% |
Preferred Stock | |
YoY Change | |
Treasury Stock (at cost) | |
YoY Change | |
Treasury Stock Shares | |
Shareholders Equity | $272.3M |
YoY Change | |
Total Liabilities & Shareholders Equity | $980.3M |
YoY Change | 5.94% |
Cashflow Statement
Concept | 2023 Q4 |
---|---|
OPERATING ACTIVITIES | |
Net Income | -$1.331M |
YoY Change | -110.34% |
Depreciation, Depletion And Amortization | $10.71M |
YoY Change | 36.65% |
Cash From Operating Activities | $41.66M |
YoY Change | 536.85% |
INVESTING ACTIVITIES | |
Capital Expenditures | $19.17M |
YoY Change | -220.65% |
Acquisitions | |
YoY Change | |
Other Investing Activities | |
YoY Change | |
Cash From Investing Activities | -$19.17M |
YoY Change | 20.65% |
FINANCING ACTIVITIES | |
Cash Dividend Paid | |
YoY Change | |
Common Stock Issuance & Retirement, Net | |
YoY Change | |
Debt Paid & Issued, Net | |
YoY Change | |
Cash From Financing Activities | -22.47M |
YoY Change | -481.51% |
NET CHANGE | |
Cash From Operating Activities | 41.66M |
Cash From Investing Activities | -19.17M |
Cash From Financing Activities | -22.47M |
Net Change In Cash | 26.00K |
YoY Change | -100.75% |
FREE CASH FLOW | |
Cash From Operating Activities | $41.66M |
Capital Expenditures | $19.17M |
Free Cash Flow | $22.49M |
YoY Change | 0.28% |
Facts In Submission
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SPORTSMAN’S WAREHOUSE HOLDINGS, INC. | ||
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DE | ||
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1475 West 9000 South, Suite A | ||
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457000 | ||
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
3341000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
-20258000 | ||
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
272256000 | |
us-gaap |
Profit Loss
ProfitLoss
|
-20258000 | ||
us-gaap |
Profit Loss
ProfitLoss
|
29489000 | ||
us-gaap |
Depreciation
Depreciation
|
28367000 | ||
us-gaap |
Depreciation
Depreciation
|
22961000 | ||
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
114000 | ||
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
146000 | ||
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
45000 | ||
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
51000 | ||
spwh |
Noncash Lease Expense
NoncashLeaseExpense
|
24493000 | ||
spwh |
Noncash Lease Expense
NoncashLeaseExpense
|
21169000 | ||
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-6664000 | ||
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-1486000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3341000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3526000 | ||
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
1051000 | ||
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-252000 | ||
spwh |
Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
|
-10539000 | ||
spwh |
Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
|
-18580000 | ||
us-gaap |
Increase Decrease In Retail Related Inventories
IncreaseDecreaseInRetailRelatedInventories
|
47196000 | ||
us-gaap |
Increase Decrease In Retail Related Inventories
IncreaseDecreaseInRetailRelatedInventories
|
98596000 | ||
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
7403000 | ||
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-3135000 | ||
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
26081000 | ||
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
68327000 | ||
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-4413000 | ||
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-11369000 | ||
us-gaap |
Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
-1554000 | ||
us-gaap |
Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
-4516000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-16637000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
14509000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
71170000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
38477000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-71170000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-38477000 | ||
us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
97885000 | ||
us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
39010000 | ||
us-gaap |
Increase Decrease In Book Overdrafts
IncreaseDecreaseInBookOverdrafts
|
-5611000 | ||
us-gaap |
Increase Decrease In Book Overdrafts
IncreaseDecreaseInBookOverdrafts
|
-5113000 | ||
spwh |
Proceeds From Issuance Of Common Stock Per Employee Stock Purchase Plan
ProceedsFromIssuanceOfCommonStockPerEmployeeStockPurchasePlan
|
456000 | ||
spwh |
Proceeds From Issuance Of Common Stock Per Employee Stock Purchase Plan
ProceedsFromIssuanceOfCommonStockPerEmployeeStockPurchasePlan
|
525000 | ||
us-gaap |
Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
|
2748000 | ||
us-gaap |
Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
|
62411000 | ||
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
1649000 | ||
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
1993000 | ||
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
508000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
88333000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-30490000 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
526000 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-54458000 | ||
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
2389000 | |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
57018000 | |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
2915000 | |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
2560000 | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
8551000 | ||
us-gaap |
Interest Paid Net
InterestPaidNet
|
2349000 | ||
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
1554000 | ||
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
16014000 | ||
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
52314000 | ||
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
46050000 | ||
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
3583000 | ||
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
7223000 | ||
CY2023Q4 | us-gaap |
Number Of Stores
NumberOfStores
|
145 | |
CY2023Q4 | us-gaap |
Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
|
32 | |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
1 | ||
us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
1 | ||
spwh |
Percentage Of Gift Card Historical Breakage
PercentageOfGiftCardHistoricalBreakage
|
0.04 | ||
CY2023Q4 | spwh |
Gift Card Escheat Liability
GiftCardEscheatLiability
|
0 | |
spwh |
Redemption Period
RedemptionPeriod
|
P2Y | ||
spwh |
Percentage Of Breakage Of Loyalty Reward
PercentageOfBreakageOfLoyaltyReward
|
0.20 | ||
CY2023Q4 | us-gaap |
Contract With Customer Right To Recover Product
ContractWithCustomerRightToRecoverProduct
|
2631000 | |
CY2023Q1 | us-gaap |
Contract With Customer Right To Recover Product
ContractWithCustomerRightToRecoverProduct
|
1951000 | |
CY2023Q4 | us-gaap |
Contract With Customer Refund Liability
ContractWithCustomerRefundLiability
|
3927000 | |
CY2023Q1 | us-gaap |
Contract With Customer Refund Liability
ContractWithCustomerRefundLiability
|
2912000 | |
CY2023Q4 | spwh |
Revenue Recognition Breakage Gift Cards
RevenueRecognitionBreakageGiftCards
|
338000 | |
spwh |
Revenue Recognition Breakage Gift Cards
RevenueRecognitionBreakageGiftCards
|
1137000 | ||
CY2023Q4 | spwh |
Revenue Recognition Customer Loyalty Breakage
RevenueRecognitionCustomerLoyaltyBreakage
|
583000 | |
spwh |
Revenue Recognition Customer Loyalty Breakage
RevenueRecognitionCustomerLoyaltyBreakage
|
2513000 | ||
CY2022Q4 | spwh |
Revenue Recognition Breakage Gift Cards
RevenueRecognitionBreakageGiftCards
|
333000 | |
spwh |
Revenue Recognition Breakage Gift Cards
RevenueRecognitionBreakageGiftCards
|
1118000 | ||
CY2022Q4 | spwh |
Revenue Recognition Customer Loyalty Breakage
RevenueRecognitionCustomerLoyaltyBreakage
|
829000 | |
spwh |
Revenue Recognition Customer Loyalty Breakage
RevenueRecognitionCustomerLoyaltyBreakage
|
2425000 | ||
CY2023Q4 | spwh |
Revenue Recognition Gift Card Liability
RevenueRecognitionGiftCardLiability
|
2974000 | |
spwh |
Revenue Recognition Gift Card Liability
RevenueRecognitionGiftCardLiability
|
17187000 | ||
spwh |
Contract With Customer Liability Revenue Recognition Period
ContractWithCustomerLiabilityRevenueRecognitionPeriod
|
P2Y | ||
CY2023Q4 | spwh |
Percentage Of Revenue From Contract With Customer Excluding Assessed Tax Total
PercentageOfRevenueFromContractWithCustomerExcludingAssessedTaxTotal
|
1 | |
CY2022Q4 | spwh |
Percentage Of Revenue From Contract With Customer Excluding Assessed Tax Total
PercentageOfRevenueFromContractWithCustomerExcludingAssessedTaxTotal
|
1 | |
spwh |
Percentage Of Revenue From Contract With Customer Excluding Assessed Tax Total
PercentageOfRevenueFromContractWithCustomerExcludingAssessedTaxTotal
|
1 | ||
spwh |
Percentage Of Revenue From Contract With Customer Excluding Assessed Tax Total
PercentageOfRevenueFromContractWithCustomerExcludingAssessedTaxTotal
|
1 | ||
CY2023Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
393400000 | |
CY2023Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
329373000 | |
CY2023Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
193845000 | |
CY2023Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
166787000 | |
CY2023Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
199555000 | |
CY2023Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
162586000 | |
CY2023Q4 | us-gaap |
Bank Overdrafts
BankOverdrafts
|
15112000 | |
CY2023Q1 | us-gaap |
Bank Overdrafts
BankOverdrafts
|
20723000 | |
CY2023Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
34459000 | |
CY2023Q1 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
41203000 | |
CY2023Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
10070000 | |
CY2023Q1 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
15820000 | |
CY2023Q4 | us-gaap |
Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
|
9177000 | |
CY2023Q1 | us-gaap |
Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
|
5896000 | |
CY2023Q4 | us-gaap |
Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
4681000 | |
CY2023Q1 | us-gaap |
Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
2714000 | |
CY2023Q4 | us-gaap |
Construction Payable Current
ConstructionPayableCurrent
|
371000 | |
CY2023Q1 | us-gaap |
Construction Payable Current
ConstructionPayableCurrent
|
1469000 | |
CY2023Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
14981000 | |
CY2023Q1 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
12151000 | |
CY2023Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
88851000 | |
CY2023Q1 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
99976000 | |
us-gaap |
Lessee Operating Lease Existence Of Option To Extend
LesseeOperatingLeaseExistenceOfOptionToExtend
|
true | ||
CY2023Q4 | spwh |
Increase Decrease In Operating Lease Assets And Liabilities
IncreaseDecreaseInOperatingLeaseAssetsAndLiabilities
|
6233000 | |
spwh |
Increase Decrease In Operating Lease Assets And Liabilities
IncreaseDecreaseInOperatingLeaseAssetsAndLiabilities
|
52314000 | ||
CY2023Q4 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
16448000 | |
CY2022Q4 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
14729000 | |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
48165000 | ||
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
43674000 | ||
CY2023Q4 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
5474000 | |
CY2022Q4 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
4635000 | |
us-gaap |
Variable Lease Cost
VariableLeaseCost
|
16702000 | ||
us-gaap |
Variable Lease Cost
VariableLeaseCost
|
13697000 | ||
CY2023Q4 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
385000 | |
CY2022Q4 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
337000 | |
us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
994000 | ||
us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
921000 | ||
CY2023Q4 | us-gaap |
Lease Cost
LeaseCost
|
22307000 | |
CY2022Q4 | us-gaap |
Lease Cost
LeaseCost
|
19701000 | |
us-gaap |
Lease Cost
LeaseCost
|
65861000 | ||
us-gaap |
Lease Cost
LeaseCost
|
58292000 | ||
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
51849000 | ||
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
47402000 | ||
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
52314000 | ||
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
46050000 | ||
CY2023Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P5Y9M29D | |
CY2022Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P5Y9M29D | |
CY2023Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0776 | |
CY2022Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0806 | |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
18129000 | |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
71934000 | |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
65851000 | |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
60797000 | |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
53252000 | |
CY2023Q4 | spwh |
Lessee Operating Lease Liability Payments Due After Year Four
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour
|
188817000 | |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
458780000 | |
CY2023Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
347633000 | |
CY2023Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
48254000 | |
CY2023Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
299379000 | |
CY2023Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
347633000 | |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
111147000 | |
CY2023Q4 | us-gaap |
Lessee Operating Lease Term Of Contract
LesseeOperatingLeaseTermOfContract
|
P12Y | |
CY2022Q2 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
508000 | |
CY2023Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
459000 | |
CY2022Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
4436000 | |
CY2023Q4 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.526 | |
CY2022Q4 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.256 | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-6664000 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
10012000 | ||
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.248 | ||
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.253 | ||
us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | ||
CY2023Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1331000 | |
CY2022Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
12877000 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-20258000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
29489000 | ||
CY2023Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
37393000 | |
CY2022Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
38414000 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
37500000 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
41438000 | ||
CY2022Q4 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
267000 | |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
234000 | ||
CY2023Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
37393000 | |
CY2022Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
38681000 | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
37500000 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
41672000 | ||
CY2023Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.04 | |
CY2022Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.34 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.54 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.71 | ||
CY2023Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.04 | |
CY2022Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.33 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.54 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.71 | ||
CY2023Q4 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
483000 | |
CY2022Q4 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
136000 | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
354000 | ||
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
171000 | ||
CY2022Q1 | us-gaap |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
75000000 | |
CY2022Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
us-gaap |
Stock Repurchase Program Expiration Date
StockRepurchaseProgramExpirationDate
|
2024-03-31 | ||
CY2023Q4 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
0 | |
us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
500000 | ||
us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
2700000 |