$SPWH
SPORTSMAN'S WAREHOUSE HOLDINGS, INC.

2016 Q1 Form 10-K Financial Statement

#000156459016015203 Filed on March 24, 2016

View on sec.gov

Income Statement

Concept 2016 Q1 2016 2015 Q1
Revenue $208.5M $729.9M $165.4M
YoY Change 26.06% 10.59% -5.86%
Cost Of Revenue $137.7M $491.4M $103.8M
YoY Change 32.66% 10.47% -12.63%
Gross Profit $70.80M $238.5M $61.60M
YoY Change 14.94% 10.84% 8.26%
Gross Profit Margin 33.96% 32.68% 37.24%
Selling, General & Admin $48.70M $179.2M $47.50M
YoY Change 2.53% 5.23% 17.28%
% of Gross Profit 68.79% 75.13% 77.11%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $3.000M $9.763M $2.500M
YoY Change 20.0% 32.94% 38.89%
% of Gross Profit 4.24% 4.09% 4.06%
Operating Expenses $48.70M $179.3M $47.50M
YoY Change 2.53% 5.28% 17.28%
Operating Profit $22.10M $59.23M $14.10M
YoY Change 56.74% 31.94% -14.02%
Interest Expense -$3.600M $14.16M -$9.000M
YoY Change -60.0% -37.03% 60.71%
% of Operating Profit -16.29% 23.9% -63.83%
Other Income/Expense, Net
YoY Change
Pretax Income $18.50M $45.16M $5.200M
YoY Change 255.77% 101.48% -51.85%
Income Tax $7.100M $17.39M $2.000M
% Of Pretax Income 38.38% 38.5% 38.46%
Net Earnings $11.40M $27.77M $3.200M
YoY Change 256.25% 101.47% -56.76%
Net Earnings / Revenue 5.47% 3.8% 1.93%
Basic Earnings Per Share $0.66
Diluted Earnings Per Share $268.2K $0.66 $76.37K
COMMON SHARES
Basic Shares Outstanding 41.97M
Diluted Shares Outstanding 42.33M

Balance Sheet

Concept 2016 Q1 2016 2015 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.100M $2.100M $1.800M
YoY Change 16.67% 16.67% 28.57%
Cash & Equivalents $2.100M $2.100M $1.751M
Short-Term Investments
Other Short-Term Assets $12.30M $12.30M $10.40M
YoY Change 18.27% 18.27% 4.0%
Inventory $217.8M $217.8M $185.9M
Prepaid Expenses
Receivables $500.0K $500.0K $425.0K
Other Receivables $0.00 $0.00 $5.200M
Total Short-Term Assets $232.7M $232.7M $203.7M
YoY Change 14.26% 14.24% 15.51%
LONG-TERM ASSETS
Property, Plant & Equipment $62.43M $62.40M $54.32M
YoY Change 14.94% 14.92% 72.47%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.347M $2.300M $1.608M
YoY Change -16.23% -67.14% -43.24%
Total Long-Term Assets $68.62M $68.60M $67.05M
YoY Change 2.34% 2.39% 39.95%
TOTAL ASSETS
Total Short-Term Assets $232.7M $232.7M $203.7M
Total Long-Term Assets $68.62M $68.60M $67.05M
Total Assets $301.3M $301.3M $270.7M
YoY Change 11.3% 11.3% 20.74%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $46.70M $46.70M $28.50M
YoY Change 63.85% 63.86% 3.02%
Accrued Expenses $42.48M $20.50M $42.62M
YoY Change -0.33% -17.0% 33.67%
Deferred Revenue
YoY Change
Short-Term Debt $32.40M $32.40M $50.20M
YoY Change -35.46% -35.46% 44.67%
Long-Term Debt Due $8.700M $8.700M $1.333M
YoY Change 552.66% 569.23% -28.33%
Total Short-Term Liabilities $127.9M $127.9M $117.2M
YoY Change 9.11% 9.13% 25.91%
LONG-TERM LIABILITIES
Long-Term Debt $146.3M $146.3M $156.7M
YoY Change -6.64% -6.64% -31.65%
Other Long-Term Liabilities $29.10M $29.10M $28.10M
YoY Change 3.56% 3.56% 22.17%
Total Long-Term Liabilities $175.4M $175.4M $184.8M
YoY Change -5.1% -5.09% -26.72%
TOTAL LIABILITIES
Total Short-Term Liabilities $127.9M $127.9M $117.2M
Total Long-Term Liabilities $175.4M $175.4M $184.8M
Total Liabilities $303.4M $303.4M $302.1M
YoY Change 0.45% 0.43% -12.53%
SHAREHOLDERS EQUITY
Retained Earnings -$80.24M -$108.0M
YoY Change -25.71% -11.32%
Common Stock $78.18M $76.68M
YoY Change 1.96% 11918.03%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$2.059M -$2.100M -$31.33M
YoY Change
Total Liabilities & Shareholders Equity $301.3M $301.3M $270.7M
YoY Change 11.3% 11.3% 20.74%

Cashflow Statement

Concept 2016 Q1 2016 2015 Q1
OPERATING ACTIVITIES
Net Income $11.40M $27.77M $3.200M
YoY Change 256.25% 101.47% -56.76%
Depreciation, Depletion And Amortization $3.000M $9.763M $2.500M
YoY Change 20.0% 32.94% 38.89%
Cash From Operating Activities $31.50M $35.40M $34.30M
YoY Change -8.16% 72.68% -14.46%
INVESTING ACTIVITIES
Capital Expenditures -$4.200M $33.96M -$6.700M
YoY Change -37.31% 12.56% 36.73%
Acquisitions
YoY Change
Other Investing Activities $11.20M $19.00M $0.00
YoY Change
Cash From Investing Activities $7.100M -$15.00M -$6.700M
YoY Change -205.97% -50.33% 36.73%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $1.600M
YoY Change -99.32%
Cash From Financing Activities -38.50M -20.10M -27.60M
YoY Change 39.49% -299.01% -21.59%
NET CHANGE
Cash From Operating Activities 31.50M 35.40M 34.30M
Cash From Investing Activities 7.100M -15.00M -6.700M
Cash From Financing Activities -38.50M -20.10M -27.60M
Net Change In Cash 100.0K 300.0K 0.0000000009313
YoY Change 10737418240000090.0% -25.0% -94.12%
FREE CASH FLOW
Cash From Operating Activities $31.50M $35.40M $34.30M
Capital Expenditures -$4.200M $33.96M -$6.700M
Free Cash Flow $35.70M $1.443M $41.00M
YoY Change -12.93% -114.93% -8.89%

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CY2016 us-gaap Fiscal Period
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<div> <p style="margin-bottom:0pt;margin-top:18pt;text-indent:0%;font-weight:bold;font-size:10pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">Fiscal Year</p> <p style="margin-bottom:0pt;margin-top:6pt;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;text-indent:4.54%;">The Company operates using a 52/53 week fiscal year ending on the Saturday closest to January&#160;31. Fiscal years 2015, 2014 and 2013 ended on January 30, 2016, January 31, 2015 and February 1, 2014, respectively. Fiscal years 2013, 2014, and 2015 contain 52 weeks of operations. </p></div>
CY2016 us-gaap Use Of Estimates
UseOfEstimates
<div> <p style="margin-bottom:0pt;margin-top:18pt;text-indent:0%;font-weight:bold;font-size:10pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">Use of Estimates in the Preparation of Consolidated Financial Statements </p> <p style="margin-bottom:0pt;margin-top:6pt;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;text-indent:4.54%;">The preparation of consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates. </p></div>
CY2015Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
20410000
CY2016Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
9063000
CY2015 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
1263000
CY2014 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
1307000
CY2016Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
92605000
CY2016Q1 us-gaap Number Of Stores
NumberOfStores
64
CY2016Q1 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
19
CY2016 spwh Number Of Subsidiaries
NumberOfSubsidiaries
4
CY2014 us-gaap Fiscal Period Duration
FiscalPeriodDuration
P364D
CY2015 us-gaap Fiscal Period Duration
FiscalPeriodDuration
P364D
CY2016 us-gaap Fiscal Period Duration
FiscalPeriodDuration
P364D
CY2016 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1
CY2016Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
0
CY2015Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
113000
CY2016Q1 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
4306000
CY2015Q1 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
4089000
CY2016 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
0
CY2015 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
0
CY2014 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
0
CY2016 us-gaap Revenue Recognition Sales Returns Reserve For Sales Returns
RevenueRecognitionSalesReturnsReserveForSalesReturns
799000
CY2015 us-gaap Revenue Recognition Sales Returns Reserve For Sales Returns
RevenueRecognitionSalesReturnsReserveForSalesReturns
716000
CY2016 us-gaap Revenue Recognition Gift Cards Breakage
RevenueRecognitionGiftCardsBreakage
846000
CY2015 us-gaap Revenue Recognition Gift Cards Breakage
RevenueRecognitionGiftCardsBreakage
833000
CY2014 us-gaap Revenue Recognition Gift Cards Breakage
RevenueRecognitionGiftCardsBreakage
0
CY2016 spwh Loyalty Points Dormancy Period
LoyaltyPointsDormancyPeriod
P18M
CY2016 spwh Revenue Recognition Customer Loyalty Breakage
RevenueRecognitionCustomerLoyaltyBreakage
232000
CY2015 spwh Revenue Recognition Customer Loyalty Breakage
RevenueRecognitionCustomerLoyaltyBreakage
0
CY2016 spwh Health Care Organization Stop Loss Insurance Premium Deductible
HealthCareOrganizationStopLossInsurancePremiumDeductible
100000
CY2016Q1 us-gaap Liability For Claims And Claims Adjustment Expense
LiabilityForClaimsAndClaimsAdjustmentExpense
980000
CY2015Q1 us-gaap Liability For Claims And Claims Adjustment Expense
LiabilityForClaimsAndClaimsAdjustmentExpense
811000
CY2016 spwh Workers Compensation Stop Loss Insurance Premium Deductible
WorkersCompensationStopLossInsurancePremiumDeductible
150000
CY2016Q1 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
527000
CY2015Q1 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
107000
CY2016 us-gaap Advertising Expense
AdvertisingExpense
6634000
CY2015 us-gaap Advertising Expense
AdvertisingExpense
4629000
CY2014 us-gaap Advertising Expense
AdvertisingExpense
4685000
CY2016 us-gaap Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
3036000
CY2015 us-gaap Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
311000
CY2015Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
9063000
CY2016Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
5140000
CY2015Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
3334000
CY2015Q1 us-gaap Bank Overdrafts
BankOverdrafts
8305000
CY2016Q1 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
14787000
CY2015Q1 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
11663000
CY2016Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
8573000
CY2015Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
7104000
CY2016Q1 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
2998000
CY2016Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
1806000
CY2016Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
1806000
CY2016Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
311000
CY2016Q1 us-gaap Bank Overdrafts
BankOverdrafts
7182000
CY2015Q1 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
3708000
CY2015Q1 us-gaap Litigation Reserve Current
LitigationReserveCurrent
4000000
CY2016Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
8940000
CY2015Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
7840000
CY2016Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
158000000
CY2015Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
159600000
CY2016Q1 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
1288000
CY2016Q1 us-gaap Long Term Debt
LongTermDebt
156712000
CY2016 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
368000
CY2015 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
180000
CY2014 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
15000
CY2015Q2 us-gaap Stock Issued During Period Shares Employee Stock Ownership Plan
StockIssuedDuringPeriodSharesEmployeeStockOwnershipPlan
800000
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0049
CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6M
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.361
CY2016 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
12341000
CY2015 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
7482000
CY2014 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
9421000
CY2016 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
1982000
CY2015 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
1192000
CY2014 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
1248000
CY2016 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
14323000
CY2015 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
8674000
CY2014 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
10669000
CY2016 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
2746000
CY2015 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-103000
CY2014 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
1830000
CY2016 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
316000
CY2015 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
57000
CY2014 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
339000
CY2016 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2015 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2014 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2016 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.035
CY2015 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.035
CY2014 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.036
CY2016 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0.002
CY2015 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0.002
CY2014 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0.003
CY2016 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.002
CY2015 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.002
CY2014 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.018
CY2016 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.385
CY2015 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.385
CY2014 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.371
CY2016Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
468000
CY2016Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
634000
CY2015Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
600000
CY2016Q1 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
17415000
CY2015Q1 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
17076000
CY2016Q1 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
11407000
CY2015Q1 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
8125000
CY2016Q1 us-gaap Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
744000
CY2015Q1 us-gaap Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
625000
CY2016Q1 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
12151000
CY2015 us-gaap Payments For Proceeds From Tenant Allowance
PaymentsForProceedsFromTenantAllowance
-5652000
CY2015Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
444000
CY2015Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
44000
CY2016Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Deferred Rent
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent
12377000
CY2015Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Deferred Rent
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent
11932000
CY2015Q1 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
8750000
CY2016Q1 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
5264000
CY2016Q1 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
1293000
CY2016Q1 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
2335000
CY2014 us-gaap Payments For Proceeds From Tenant Allowance
PaymentsForProceedsFromTenantAllowance
-5129000
CY2015Q1 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
2189000
CY2015Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Legal Settlements
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsLegalSettlements
1540000
CY2013 us-gaap Payments For Proceeds From Tenant Allowance
PaymentsForProceedsFromTenantAllowance
-200000
CY2015Q1 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
51000
CY2016Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Returns And Allowances
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReturnsAndAllowances
308000
CY2015Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Returns And Allowances
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReturnsAndAllowances
276000
CY2016Q1 spwh Tenant Allowances Expect To Be Received
TenantAllowancesExpectToBeReceived
16705000
CY2015Q1 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
8326000
CY2016Q1 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
3001000
CY2015Q1 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
2928000
CY2016Q1 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
2263000
CY2015Q1 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
5398000
CY2016Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0
CY2015Q1 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
1387000
CY2016 spwh Offsetting Operating Loss Carry Forward On Taxable Income
OffsettingOperatingLossCarryForwardOnTaxableIncome
1387000
CY2016 spwh Operating Lease Agreement Expire Date
OperatingLeaseAgreementExpireDate
2030-07
CY2016Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
0
CY2015Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
14000
CY2014Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
0
CY2016Q1 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
295704000
CY2016 spwh Loss Contingency Trial Start Date
LossContingencyTrialStartDate
2015-03-02
CY2016 spwh Loss Contingency Trial End Date
LossContingencyTrialEndDate
2015-03-06
CY2015Q1 us-gaap Loss Contingency Damages Awarded Value
LossContingencyDamagesAwardedValue
11887000
CY2016 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
33209000
CY2015 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
30520000
CY2014 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
27118000
CY2016 us-gaap Litigation Settlement Amount
LitigationSettlementAmount
4000000
CY2016 spwh Reversal Of Accrual For Litigation Settlement
ReversalOfAccrualForLitigationSettlement
4000000
CY2016 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
282000
CY2015 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
276000
CY2014 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
234000
CY2016Q1 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
36840000
CY2016Q1 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
37869000
CY2016Q1 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
37408000
CY2016Q1 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
35076000
CY2016Q1 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
33914000
CY2016Q1 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
114597000

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