$SPWH
SPORTSMAN'S WAREHOUSE HOLDINGS, INC.

2024 Q4 Form 10-Q Financial Statement

#000095017024135215 Filed on December 11, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2023 Q4
Revenue $324.3M $340.6M
YoY Change -4.79% -5.32%
Cost Of Revenue $221.2M $237.4M
YoY Change -6.83% -0.63%
Gross Profit $103.1M $103.2M
YoY Change -0.09% -14.6%
Gross Profit Margin 31.79% 30.3%
Selling, General & Admin $99.97M $100.1M
YoY Change -0.14% -2.16%
% of Gross Profit 96.98% 97.02%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $10.71M
YoY Change 36.65%
% of Gross Profit 10.38%
Operating Expenses $99.97M $100.1M
YoY Change -0.14% -2.16%
Operating Profit $3.115M $3.072M
YoY Change 1.4% -83.39%
Interest Expense $3.317M $3.944M
YoY Change -15.9% 232.27%
% of Operating Profit 106.48% 128.39%
Other Income/Expense, Net $0.00 $0.00
YoY Change
Pretax Income -$872.0K
YoY Change -105.04%
Income Tax $162.0K $459.0K
% Of Pretax Income
Net Earnings $364.0K -$1.331M
YoY Change -127.35% -110.34%
Net Earnings / Revenue 0.11% -0.39%
Basic Earnings Per Share $0.01 -$0.04
Diluted Earnings Per Share $0.01 -$0.04
COMMON SHARES
Basic Shares Outstanding 37.87M 37.39M
Diluted Shares Outstanding 37.87M 37.39M

Balance Sheet

Concept 2024 Q4 2023 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.915M
YoY Change 13.87%
Cash & Equivalents $2.666M $2.915M
Short-Term Investments
Other Short-Term Assets $29.62M
YoY Change 54.39%
Inventory $446.3M
Prepaid Expenses
Receivables $1.447M $3.105M
Other Receivables $622.0K
Total Short-Term Assets $462.5M $482.6M
YoY Change -4.16% -5.11%
LONG-TERM ASSETS
Property, Plant & Equipment $175.2M $199.6M
YoY Change -12.21% 35.72%
Goodwill $1.496M $1.496M
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $505.2M $497.7M
YoY Change 1.5% 19.42%
TOTAL ASSETS
Total Short-Term Assets $462.5M $482.6M
Total Long-Term Assets $505.2M $497.7M
Total Assets $967.7M $980.3M
YoY Change -1.29% 5.94%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $112.7M $83.30M
YoY Change 35.29% -35.98%
Accrued Expenses $95.09M $88.85M
YoY Change 7.03% -4.52%
Deferred Revenue $34.08M $34.46M
YoY Change -1.1% -8.36%
Short-Term Debt $185.4M
YoY Change 76.45%
Long-Term Debt Due $0.00
YoY Change
Total Short-Term Liabilities $386.7M $405.8M
YoY Change -4.71% 7.73%
LONG-TERM LIABILITIES
Long-Term Debt $23.97M $0.00
YoY Change
Other Long-Term Liabilities $299.4M
YoY Change 14.66%
Total Long-Term Liabilities $337.4M $302.3M
YoY Change 11.63% 13.89%
TOTAL LIABILITIES
Total Short-Term Liabilities $386.7M $405.8M
Total Long-Term Liabilities $337.4M $302.3M
Total Liabilities $724.1M $708.0M
YoY Change 2.27% 10.28%
SHAREHOLDERS EQUITY
Retained Earnings $158.0M $191.1M
YoY Change -17.31% -6.2%
Common Stock $85.52M $81.13M
YoY Change 5.41% 2.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $243.6M $272.3M
YoY Change
Total Liabilities & Shareholders Equity $967.7M $980.3M
YoY Change -1.29% 5.94%

Cashflow Statement

Concept 2024 Q4 2023 Q4
OPERATING ACTIVITIES
Net Income $364.0K -$1.331M
YoY Change -127.35% -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

Frame Concept Type Concept / XBRL Key Value Unit
dei Entity Central Index Key
EntityCentralIndexKey
0001132105
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--02-01
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Amendment Flag
AmendmentFlag
false
CY2024Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2024Q1 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2024Q4 us-gaap Preferred Stock Value
PreferredStockValue
CY2024Q1 us-gaap Preferred Stock Value
PreferredStockValue
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2024-11-02
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2024
dei Document Transition Report
DocumentTransitionReport
false
dei Entity File Number
EntityFileNumber
001-36401
dei Entity Registrant Name
EntityRegistrantName
SPORTSMAN’S WAREHOUSE HOLDINGS, INC.
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
39-1975614
dei Entity Address Address Line1
EntityAddressAddressLine1
1475 West 9000 South, Suite A
dei Entity Address City Or Town
EntityAddressCityOrTown
West Jordan
dei Entity Address State Or Province
EntityAddressStateOrProvince
UT
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
84088
dei City Area Code
CityAreaCode
801
dei Local Phone Number
LocalPhoneNumber
566-6681
dei Security12b Title
Security12bTitle
Common stock, par value $0.01 per share
dei Trading Symbol
TradingSymbol
SPWH
dei Security Exchange Name
SecurityExchangeName
NASDAQ
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
dei Entity Shell Company
EntityShellCompany
false
CY2024Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
37957282
CY2024Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2666000
CY2024Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
3141000
CY2024Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
1447000
CY2024Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
2119000
CY2024Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
523000
CY2024Q1 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
0
CY2024Q4 us-gaap Retail Related Inventory
RetailRelatedInventory
438136000
CY2024Q1 us-gaap Retail Related Inventory
RetailRelatedInventory
354710000
CY2024Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
19745000
CY2024Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
20078000
CY2024Q4 us-gaap Assets Current
AssetsCurrent
462517000
CY2024Q1 us-gaap Assets Current
AssetsCurrent
380048000
CY2024Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
320729000
CY2024Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
309377000
CY2024Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
175181000
CY2024Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
194452000
CY2024Q4 us-gaap Goodwill
Goodwill
1496000
CY2024Q1 us-gaap Goodwill
Goodwill
1496000
CY2024Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
7480000
CY2024Q1 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
505000
CY2024Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
282000
CY2024Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
327000
CY2024Q4 us-gaap Assets
Assets
967685000
CY2024Q1 us-gaap Assets
Assets
886205000
CY2024Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
112690000
CY2024Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
56122000
CY2024Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
95094000
CY2024Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
83665000
CY2024Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
0
CY2024Q1 us-gaap Taxes Payable Current
TaxesPayableCurrent
126000
CY2024Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
48866000
CY2024Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
48693000
CY2024Q4 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
130042000
CY2024Q1 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
126043000
CY2024Q4 us-gaap Liabilities Current
LiabilitiesCurrent
386692000
CY2024Q1 us-gaap Liabilities Current
LiabilitiesCurrent
314649000
CY2024Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
23969000
CY2024Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
0
CY2024Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
313454000
CY2024Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
307000000
CY2024Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
337423000
CY2024Q1 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
307000000
CY2024Q4 us-gaap Liabilities
Liabilities
724115000
CY2024Q1 us-gaap Liabilities
Liabilities
621649000
CY2024Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2024Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2024Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
20000000
CY2024Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
20000000
CY2024Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2024Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2024Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2024Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2024Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2024Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2024Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
100000000
CY2024Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
100000000
CY2024Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
37957000
CY2024Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
37957000
CY2024Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
37529000
CY2024Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
37529000
CY2024Q4 us-gaap Common Stock Value
CommonStockValue
379000
CY2024Q1 us-gaap Common Stock Value
CommonStockValue
375000
CY2024Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
85144000
CY2024Q1 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
81798000
CY2024Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
158047000
CY2024Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
182383000
CY2024Q4 us-gaap Stockholders Equity
StockholdersEquity
243570000
CY2024Q1 us-gaap Stockholders Equity
StockholdersEquity
264556000
CY2024Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
967685000
CY2024Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
886205000
CY2024Q4 us-gaap Revenues
Revenues
324261000
CY2023Q4 us-gaap Revenues
Revenues
340569000
us-gaap Revenues
Revenues
857235000
us-gaap Revenues
Revenues
917593000
CY2024Q4 us-gaap Cost Of Revenue
CostOfRevenue
221173000
CY2023Q4 us-gaap Cost Of Revenue
CostOfRevenue
237384000
us-gaap Cost Of Revenue
CostOfRevenue
590343000
us-gaap Cost Of Revenue
CostOfRevenue
633547000
CY2024Q4 us-gaap Gross Profit
GrossProfit
103088000
CY2023Q4 us-gaap Gross Profit
GrossProfit
103185000
us-gaap Gross Profit
GrossProfit
266892000
us-gaap Gross Profit
GrossProfit
284046000
CY2024Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
99973000
CY2023Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
100113000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
288727000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
301450000
CY2024Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
3115000
CY2023Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
3072000
us-gaap Operating Income Loss
OperatingIncomeLoss
-21835000
us-gaap Operating Income Loss
OperatingIncomeLoss
-17404000
CY2024Q4 us-gaap Interest Expense
InterestExpense
3317000
CY2023Q4 us-gaap Interest Expense
InterestExpense
3944000
us-gaap Interest Expense
InterestExpense
9408000
us-gaap Interest Expense
InterestExpense
9518000
CY2024Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
0
CY2023Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
0
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-457000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
0
CY2024Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
162000
CY2023Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
459000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-7364000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-6664000
CY2024Q4 us-gaap Net Income Loss
NetIncomeLoss
364000
CY2023Q4 us-gaap Net Income Loss
NetIncomeLoss
-1331000
us-gaap Net Income Loss
NetIncomeLoss
-24336000
us-gaap Net Income Loss
NetIncomeLoss
-20258000
CY2024Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.01
CY2023Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.04
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.65
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.54
CY2024Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.01
CY2023Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.04
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.65
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.54
CY2024Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
37869000
CY2023Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
37393000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
37729000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
37500000
CY2024Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
37869000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
37500000
CY2023Q3 us-gaap Stockholders Equity
StockholdersEquity
272714000
CY2023Q4 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
92000
CY2023Q4 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
965000
CY2023Q4 us-gaap Net Income Loss
NetIncomeLoss
-1331000
CY2024Q3 us-gaap Stockholders Equity
StockholdersEquity
243035000
CY2024Q4 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
148000
CY2024Q4 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1047000
CY2024Q4 us-gaap Net Income Loss
NetIncomeLoss
364000
CY2024Q4 us-gaap Stockholders Equity
StockholdersEquity
243570000
CY2023Q1 us-gaap Stockholders Equity
StockholdersEquity
293113000
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
2748000
us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
1649000
us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
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
CY2024Q1 us-gaap Stockholders Equity
StockholdersEquity
264556000
us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
297000
us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
209000
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3438000
us-gaap Net Income Loss
NetIncomeLoss
-24336000
CY2024Q4 us-gaap Stockholders Equity
StockholdersEquity
243570000
us-gaap Profit Loss
ProfitLoss
-24336000
us-gaap Profit Loss
ProfitLoss
-20258000
us-gaap Depreciation
Depreciation
30491000
us-gaap Depreciation
Depreciation
28367000
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
217000
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
114000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
45000
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-501000
spwh Noncash Lease Expense
NoncashLeaseExpense
3239000
spwh Noncash Lease Expense
NoncashLeaseExpense
24493000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-6975000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-6664000
CY2023Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.04
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.65
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.54
CY2024Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.01
CY2023Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.04
CY2023Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
37393000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
37729000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
37500000
CY2024Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
37869000
CY2023Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
37393000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
37729000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
37500000
CY2023Q3 us-gaap Stockholders Equity
StockholdersEquity
272714000
CY2023Q4 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
92000
CY2023Q4 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
965000
CY2023Q4 us-gaap Net Income Loss
NetIncomeLoss
-1331000
CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
272256000
CY2024Q3 us-gaap Stockholders Equity
StockholdersEquity
243035000
CY2024Q4 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
148000
CY2024Q4 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1047000
CY2024Q4 us-gaap Net Income Loss
NetIncomeLoss
364000
CY2024Q4 us-gaap Stockholders Equity
StockholdersEquity
243570000
CY2023Q1 us-gaap Stockholders Equity
StockholdersEquity
293113000
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
2748000
us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
1649000
us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
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
CY2024Q1 us-gaap Stockholders Equity
StockholdersEquity
264556000
us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
297000
us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
209000
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3438000
us-gaap Profit Loss
ProfitLoss
-20258000
us-gaap Depreciation
Depreciation
30491000
us-gaap Depreciation
Depreciation
28367000
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
217000
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
114000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
45000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
45000
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-501000
spwh Noncash Lease Expense
NoncashLeaseExpense
3239000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-6975000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-6664000
us-gaap Share Based Compensation
ShareBasedCompensation
3438000
us-gaap Share Based Compensation
ShareBasedCompensation
3341000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-673000
us-gaap Share Based Compensation
ShareBasedCompensation
3438000
us-gaap Share Based Compensation
ShareBasedCompensation
3341000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-673000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
1051000
spwh Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
-7964000
spwh Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
-10539000
us-gaap Increase Decrease In Retail Related Inventories
IncreaseDecreaseInRetailRelatedInventories
83426000
us-gaap Increase Decrease In Retail Related Inventories
IncreaseDecreaseInRetailRelatedInventories
47196000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-220000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
7403000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
56128000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
26081000
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
9727000
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-4413000
us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
-649000
us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
-1554000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-18671000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-16637000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
11305000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
71170000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
55000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-11250000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-71170000
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
3999000
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
97885000
us-gaap Proceeds From Repayments Of Other Long Term Debt
ProceedsFromRepaymentsOfOtherLongTermDebt
25000000
us-gaap Increase Decrease In Book Overdrafts
IncreaseDecreaseInBookOverdrafts
1670000
us-gaap Increase Decrease In Book Overdrafts
IncreaseDecreaseInBookOverdrafts
-5611000
spwh Proceeds From Issuance Of Common Stock Per Employee Stock Purchase Plan
ProceedsFromIssuanceOfCommonStockPerEmployeeStockPurchasePlan
208000
spwh Proceeds From Issuance Of Common Stock Per Employee Stock Purchase Plan
ProceedsFromIssuanceOfCommonStockPerEmployeeStockPurchasePlan
456000
us-gaap Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
2748000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
296000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1649000
spwh Payment Of Deferred Financing Costs And Discount On Term Loan
PaymentOfDeferredFinancingCostsAndDiscountOnTermLoan
1135000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
29446000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
88333000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-475000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
526000
CY2024Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
3141000
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2389000
CY2024Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2666000
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2915000
us-gaap Interest Paid Net
InterestPaidNet
9013000
us-gaap Interest Paid Net
InterestPaidNet
8551000
us-gaap Income Taxes Paid
IncomeTaxesPaid
260000
us-gaap Income Taxes Paid
IncomeTaxesPaid
1554000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
14620000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
52314000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
1051000
spwh Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
-7964000
spwh Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
-10539000
us-gaap Increase Decrease In Retail Related Inventories
IncreaseDecreaseInRetailRelatedInventories
83426000
us-gaap Increase Decrease In Retail Related Inventories
IncreaseDecreaseInRetailRelatedInventories
47196000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-220000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
7403000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
56128000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
26081000
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
9727000
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-4413000
us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
-649000
us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
-1554000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-18671000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-16637000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
11305000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
71170000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
55000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-11250000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-71170000
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
3999000
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
97885000
us-gaap Proceeds From Repayments Of Other Long Term Debt
ProceedsFromRepaymentsOfOtherLongTermDebt
25000000
us-gaap Increase Decrease In Book Overdrafts
IncreaseDecreaseInBookOverdrafts
1670000
us-gaap Increase Decrease In Book Overdrafts
IncreaseDecreaseInBookOverdrafts
-5611000
spwh Proceeds From Issuance Of Common Stock Per Employee Stock Purchase Plan
ProceedsFromIssuanceOfCommonStockPerEmployeeStockPurchasePlan
208000
spwh Proceeds From Issuance Of Common Stock Per Employee Stock Purchase Plan
ProceedsFromIssuanceOfCommonStockPerEmployeeStockPurchasePlan
456000
us-gaap Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
2748000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
296000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1649000
spwh Payment Of Deferred Financing Costs And Discount On Term Loan
PaymentOfDeferredFinancingCostsAndDiscountOnTermLoan
1135000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
29446000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
88333000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-475000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
526000
CY2024Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
3141000
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2389000
CY2024Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2666000
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2915000
us-gaap Interest Paid Net
InterestPaidNet
9013000
us-gaap Interest Paid Net
InterestPaidNet
8551000
us-gaap Income Taxes Paid
IncomeTaxesPaid
260000
us-gaap Income Taxes Paid
IncomeTaxesPaid
1554000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
14620000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
52314000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
774000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
3583000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
774000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
3583000
CY2024Q4 us-gaap Number Of Stores
NumberOfStores
146
CY2024Q4 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
CY2024Q4 spwh Gift Card Escheat Liability
GiftCardEscheatLiability
0
spwh Redemption Period
RedemptionPeriod
P2Y
spwh Percentage Of Breakage Of Loyalty Reward
PercentageOfBreakageOfLoyaltyReward
0.35
CY2024Q4 us-gaap Number Of Stores
NumberOfStores
146
CY2024Q4 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
CY2024Q4 spwh Gift Card Escheat Liability
GiftCardEscheatLiability
0
spwh Redemption Period
RedemptionPeriod
P2Y
spwh Percentage Of Breakage Of Loyalty Reward
PercentageOfBreakageOfLoyaltyReward
0.35
CY2024Q4 us-gaap Contract With Customer Right To Recover Product
ContractWithCustomerRightToRecoverProduct
2321000
CY2024Q4 us-gaap Contract With Customer Right To Recover Product
ContractWithCustomerRightToRecoverProduct
2321000
CY2024Q1 us-gaap Contract With Customer Right To Recover Product
ContractWithCustomerRightToRecoverProduct
1659000
CY2024Q4 us-gaap Contract With Customer Refund Liability
ContractWithCustomerRefundLiability
3464000
CY2024Q1 us-gaap Contract With Customer Refund Liability
ContractWithCustomerRefundLiability
2476000
CY2024Q4 spwh Revenue Recognition Breakage Gift Cards
RevenueRecognitionBreakageGiftCards
329000
spwh Revenue Recognition Breakage Gift Cards
RevenueRecognitionBreakageGiftCards
1099000
CY2024Q4 spwh Revenue Recognition Customer Loyalty Breakage
RevenueRecognitionCustomerLoyaltyBreakage
1263000
spwh Revenue Recognition Customer Loyalty Breakage
RevenueRecognitionCustomerLoyaltyBreakage
3086000
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
CY2024Q4 spwh Revenue Recognition Gift Card Liability
RevenueRecognitionGiftCardLiability
2820000
spwh Revenue Recognition Gift Card Liability
RevenueRecognitionGiftCardLiability
15656000
spwh Contract With Customer Liability Revenue Recognition Period
ContractWithCustomerLiabilityRevenueRecognitionPeriod
P2Y
CY2024Q4 spwh Percentage Of Revenue From Contract With Customer Excluding Assessed Tax Total
PercentageOfRevenueFromContractWithCustomerExcludingAssessedTaxTotal
1
CY2023Q4 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
CY2024Q1 us-gaap Contract With Customer Right To Recover Product
ContractWithCustomerRightToRecoverProduct
1659000
CY2024Q1 us-gaap Contract With Customer Refund Liability
ContractWithCustomerRefundLiability
2476000
CY2024Q4 spwh Revenue Recognition Breakage Gift Cards
RevenueRecognitionBreakageGiftCards
329000
spwh Revenue Recognition Breakage Gift Cards
RevenueRecognitionBreakageGiftCards
1099000
CY2024Q4 spwh Revenue Recognition Customer Loyalty Breakage
RevenueRecognitionCustomerLoyaltyBreakage
1263000
spwh Revenue Recognition Customer Loyalty Breakage
RevenueRecognitionCustomerLoyaltyBreakage
3086000
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
CY2024Q4 spwh Revenue Recognition Gift Card Liability
RevenueRecognitionGiftCardLiability
2820000
spwh Revenue Recognition Gift Card Liability
RevenueRecognitionGiftCardLiability
15656000
CY2024Q4 spwh Percentage Of Revenue From Contract With Customer Excluding Assessed Tax Total
PercentageOfRevenueFromContractWithCustomerExcludingAssessedTaxTotal
1
CY2023Q4 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
CY2024Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
406140000
CY2024Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
398867000
CY2024Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
230959000
CY2024Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
204415000
CY2024Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
175181000
CY2024Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
194452000
CY2024Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
406140000
CY2024Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
398867000
CY2024Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
230959000
CY2024Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
204415000
CY2024Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
175181000
CY2024Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
194452000
CY2024Q4 us-gaap Bank Overdrafts
BankOverdrafts
16031000
CY2024Q1 us-gaap Bank Overdrafts
BankOverdrafts
14361000
CY2024Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
34080000
CY2024Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
38044000
CY2024Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
13051000
CY2024Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
10507000
CY2024Q4 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
7909000
CY2024Q1 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
5170000
CY2024Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
5129000
CY2024Q1 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
3814000
CY2024Q4 us-gaap Construction Payable Current
ConstructionPayableCurrent
31000
CY2024Q1 us-gaap Construction Payable Current
ConstructionPayableCurrent
0
CY2024Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
18863000
CY2024Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
11769000
CY2024Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
95094000
CY2024Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
83665000
us-gaap Lessee Operating Lease Existence Of Option To Extend
LesseeOperatingLeaseExistenceOfOptionToExtend
true
CY2024Q4 spwh Increase Decrease In Operating Lease Assets And Liabilities
IncreaseDecreaseInOperatingLeaseAssetsAndLiabilities
1939000
spwh Increase Decrease In Operating Lease Assets And Liabilities
IncreaseDecreaseInOperatingLeaseAssetsAndLiabilities
14620000
CY2024Q4 us-gaap Bank Overdrafts
BankOverdrafts
16031000
CY2024Q1 us-gaap Bank Overdrafts
BankOverdrafts
14361000
CY2024Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
34080000
CY2024Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
38044000
CY2024Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
10507000
CY2024Q4 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
7909000
CY2024Q1 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
5170000
CY2024Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
5129000
CY2024Q1 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
3814000
CY2024Q4 us-gaap Construction Payable Current
ConstructionPayableCurrent
31000
CY2024Q1 us-gaap Construction Payable Current
ConstructionPayableCurrent
0
CY2024Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
18863000
CY2024Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
11769000
CY2024Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
95094000
CY2024Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
83665000
us-gaap Lessee Operating Lease Existence Of Option To Extend
LesseeOperatingLeaseExistenceOfOptionToExtend
true
CY2024Q4 spwh Increase Decrease In Operating Lease Assets And Liabilities
IncreaseDecreaseInOperatingLeaseAssetsAndLiabilities
1939000
spwh Increase Decrease In Operating Lease Assets And Liabilities
IncreaseDecreaseInOperatingLeaseAssetsAndLiabilities
14620000
CY2024Q4 us-gaap Operating Lease Cost
OperatingLeaseCost
17226000
CY2023Q4 us-gaap Operating Lease Cost
OperatingLeaseCost
16448000
us-gaap Operating Lease Cost
OperatingLeaseCost
51385000
us-gaap Operating Lease Cost
OperatingLeaseCost
48165000
CY2024Q4 us-gaap Variable Lease Cost
VariableLeaseCost
5926000
CY2023Q4 us-gaap Variable Lease Cost
VariableLeaseCost
5474000
us-gaap Variable Lease Cost
VariableLeaseCost
18283000
us-gaap Variable Lease Cost
VariableLeaseCost
16702000
CY2024Q4 us-gaap Short Term Lease Cost
ShortTermLeaseCost
93000
CY2023Q4 us-gaap Short Term Lease Cost
ShortTermLeaseCost
385000
us-gaap Short Term Lease Cost
ShortTermLeaseCost
327000
CY2024Q4 us-gaap Lease Cost
LeaseCost
23245000
CY2023Q4 us-gaap Lease Cost
LeaseCost
22307000
us-gaap Lease Cost
LeaseCost
69995000
us-gaap Lease Cost
LeaseCost
65861000
us-gaap Operating Lease Payments
OperatingLeasePayments
55885000
us-gaap Operating Lease Payments
OperatingLeasePayments
51849000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
14620000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
52314000
CY2024Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y11M1D
CY2023Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y9M29D
CY2024Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0761
CY2023Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0776
CY2024Q4 us-gaap Operating Lease Cost
OperatingLeaseCost
17226000
CY2023Q4 us-gaap Operating Lease Cost
OperatingLeaseCost
16448000
us-gaap Operating Lease Cost
OperatingLeaseCost
51385000
us-gaap Operating Lease Cost
OperatingLeaseCost
48165000
CY2024Q4 us-gaap Variable Lease Cost
VariableLeaseCost
5926000
CY2023Q4 us-gaap Variable Lease Cost
VariableLeaseCost
5474000
us-gaap Variable Lease Cost
VariableLeaseCost
18283000
us-gaap Variable Lease Cost
VariableLeaseCost
16702000
CY2024Q4 us-gaap Short Term Lease Cost
ShortTermLeaseCost
93000
CY2023Q4 us-gaap Short Term Lease Cost
ShortTermLeaseCost
385000
us-gaap Short Term Lease Cost
ShortTermLeaseCost
327000
us-gaap Short Term Lease Cost
ShortTermLeaseCost
994000
CY2024Q4 us-gaap Lease Cost
LeaseCost
23245000
CY2023Q4 us-gaap Lease Cost
LeaseCost
22307000
us-gaap Lease Cost
LeaseCost
69995000
us-gaap Lease Cost
LeaseCost
65861000
us-gaap Operating Lease Payments
OperatingLeasePayments
55885000
us-gaap Operating Lease Payments
OperatingLeasePayments
51849000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
14620000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
52314000
CY2024Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y11M1D
CY2023Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y9M29D
CY2024Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0761
CY2023Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0776
CY2024Q4 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
18699000
CY2024Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
72751000
CY2024Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
70380000
CY2024Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
63761000
CY2024Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
57501000
CY2024Q4 spwh Lessee Operating Lease Liability Payments Due After Year Four
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour
188195000
CY2024Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
471287000
CY2024Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
362320000
CY2024Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
48866000
CY2024Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
313454000
CY2024Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
362320000
CY2024Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
108967000
CY2024Q4 us-gaap Lessee Operating Lease Term Of Contract
LesseeOperatingLeaseTermOfContract
P12Y
CY2024Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
25000000
CY2024Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
1031000
CY2024Q4 us-gaap Long Term Debt
LongTermDebt
23969000
CY2024Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
0
CY2024Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
23969000
CY2024Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
25000000
CY2024Q4 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
18699000
CY2024Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
72751000
CY2024Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
70380000
CY2024Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
63761000
CY2024Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
57501000
CY2024Q4 spwh Lessee Operating Lease Liability Payments Due After Year Four
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour
188195000
CY2024Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
471287000
CY2024Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
362320000
CY2024Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
48866000
CY2024Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
313454000
CY2024Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
362320000
CY2024Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
108967000
CY2024Q4 us-gaap Lessee Operating Lease Term Of Contract
LesseeOperatingLeaseTermOfContract
P12Y
CY2024Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
25000000
CY2024Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
1031000
CY2024Q4 us-gaap Long Term Debt
LongTermDebt
23969000
CY2024Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
0
CY2024Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
23969000
CY2024Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
25000000
CY2024Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
25000000
CY2022Q2 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
508000
CY2024Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
162000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-6664000
CY2024Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.802
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.232
CY2023Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.526
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.248
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2024Q4 us-gaap Net Income Loss
NetIncomeLoss
364000
CY2023Q4 us-gaap Net Income Loss
NetIncomeLoss
-1331000
us-gaap Net Income Loss
NetIncomeLoss
-24336000
us-gaap Net Income Loss
NetIncomeLoss
-20258000
CY2024Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
37869000
CY2023Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
37393000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
37729000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
37500000
CY2024Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0
CY2023Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0
CY2024Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
37869000
CY2023Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
37393000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
37729000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
37500000
CY2024Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.01
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.65
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.54
CY2024Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.01
CY2023Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.04
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.65
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.54
CY2024Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
685000
CY2023Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
483000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
665000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
354000
CY2024Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
25000000
CY2022Q2 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
508000
CY2024Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
162000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-7364000
CY2023Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
459000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-6664000
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.232
CY2023Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.526
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2024Q4 us-gaap Net Income Loss
NetIncomeLoss
364000
CY2023Q4 us-gaap Net Income Loss
NetIncomeLoss
-1331000
CY2024Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
37869000
CY2023Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
37393000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
37729000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
37500000
CY2024Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0
CY2023Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
37729000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
37500000
CY2024Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.01
CY2023Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.04
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.65
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.54
CY2024Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.01
CY2023Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.04
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.65
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.54
CY2024Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
685000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
354000
CY2024Q4 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q4 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q4 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2024Q4 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2024Q4 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q4 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q4 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2024Q4 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false

Files In Submission

Name View Source Status
0000950170-24-135215-index-headers.html Edgar Link pending
0000950170-24-135215-index.html Edgar Link pending
0000950170-24-135215.txt Edgar Link pending
0000950170-24-135215-xbrl.zip Edgar Link pending
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
spwh-20241102.htm Edgar Link pending
spwh-20241102.xsd Edgar Link pending
spwh-ex31_1.htm Edgar Link pending
spwh-ex31_2.htm Edgar Link pending
spwh-ex32_1.htm Edgar Link pending
spwh-20241102_htm.xml Edgar Link completed