2024 Q4 Form 10-Q Financial Statement
#000141168824000010 Filed on October 30, 2024
Income Statement
Concept | 2024 Q4 | 2024 Q3 |
---|---|---|
Revenue | $196.6M | |
YoY Change | -5.09% | |
Cost Of Revenue | $87.54M | |
YoY Change | -5.43% | |
Gross Profit | $109.0M | |
YoY Change | -4.81% | |
Gross Profit Margin | 55.47% | |
Selling, General & Admin | $106.3M | |
YoY Change | -5.14% | |
% of Gross Profit | 97.47% | |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $10.35M | |
YoY Change | -1.58% | |
% of Gross Profit | 9.49% | |
Operating Expenses | $119.5M | |
YoY Change | -4.42% | |
Operating Profit | -$14.46M | |
YoY Change | 38.34% | |
Interest Expense | -$6.044M | |
YoY Change | 21.68% | |
% of Operating Profit | ||
Other Income/Expense, Net | $3.488M | |
YoY Change | 42.19% | |
Pretax Income | -$20.51M | |
YoY Change | 32.96% | |
Income Tax | -$4.401M | |
% Of Pretax Income | ||
Net Earnings | -$16.11M | |
YoY Change | 36.06% | |
Net Earnings / Revenue | -8.19% | |
Basic Earnings Per Share | -$4.85 | |
Diluted Earnings Per Share | -$4.85 | |
COMMON SHARES | ||
Basic Shares Outstanding | 3.451M shares | 51.58M shares |
Diluted Shares Outstanding | 3.323M shares |
Balance Sheet
Concept | 2024 Q4 | 2024 Q3 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $66.12M | |
YoY Change | 444.0% | |
Cash & Equivalents | $66.12M | |
Short-Term Investments | ||
Other Short-Term Assets | $8.791M | |
YoY Change | -64.28% | |
Inventory | $152.6M | |
Prepaid Expenses | $15.83M | |
Receivables | $24.51M | |
Other Receivables | $2.484M | |
Total Short-Term Assets | $273.2M | |
YoY Change | 18.7% | |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $146.1M | |
YoY Change | -71.43% | |
Goodwill | $0.00 | |
YoY Change | -100.0% | |
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | $5.054M | |
YoY Change | 50.6% | |
Total Long-Term Assets | $696.1M | |
YoY Change | -8.15% | |
TOTAL ASSETS | ||
Total Short-Term Assets | $273.2M | |
Total Long-Term Assets | $696.1M | |
Total Assets | $969.2M | |
YoY Change | -1.9% | |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $64.69M | |
YoY Change | 21.36% | |
Accrued Expenses | $79.67M | |
YoY Change | -28.34% | |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | |
YoY Change | ||
Long-Term Debt Due | $2.212M | |
YoY Change | 7.64% | |
Total Short-Term Liabilities | $211.7M | |
YoY Change | 14.88% | |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $229.8M | |
YoY Change | 25.33% | |
Other Long-Term Liabilities | $6.862M | |
YoY Change | -97.9% | |
Total Long-Term Liabilities | $624.7M | |
YoY Change | 22.6% | |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $211.7M | |
Total Long-Term Liabilities | $624.7M | |
Total Liabilities | $836.4M | |
YoY Change | 13.19% | |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$712.1M | |
YoY Change | 20.73% | |
Common Stock | $33.00K | |
YoY Change | -93.32% | |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $132.8M | |
YoY Change | ||
Total Liabilities & Shareholders Equity | $969.2M | |
YoY Change | -1.9% |
Cashflow Statement
Concept | 2024 Q4 | 2024 Q3 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$16.11M | |
YoY Change | 36.06% | |
Depreciation, Depletion And Amortization | $10.35M | |
YoY Change | -1.58% | |
Cash From Operating Activities | $12.81M | |
YoY Change | -528.78% | |
INVESTING ACTIVITIES | ||
Capital Expenditures | $6.671M | |
YoY Change | -25.03% | |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $425.0K | |
YoY Change | -1065.91% | |
Cash From Investing Activities | -$6.246M | |
YoY Change | -30.15% | |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | 14.96M | |
YoY Change | -11.79% | |
NET CHANGE | ||
Cash From Operating Activities | 12.81M | |
Cash From Investing Activities | -6.246M | |
Cash From Financing Activities | 14.96M | |
Net Change In Cash | 21.53M | |
YoY Change | 327.91% | |
FREE CASH FLOW | ||
Cash From Operating Activities | $12.81M | |
Capital Expenditures | $6.671M | |
Free Cash Flow | $6.141M | |
YoY Change | -151.67% |
Facts In Submission
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CONTAINER STORE GROUP, INC. | ||
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DE | ||
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CY2023Q3 | tcs |
Selling General And Administrative Expenses Excluding Depreciation Amortization Stock Based Compensation And Preopening Costs
SellingGeneralAndAdministrativeExpensesExcludingDepreciationAmortizationStockBasedCompensationAndPreopeningCosts
|
109270000 | usd |
tcs |
Selling General And Administrative Expenses Excluding Depreciation Amortization Stock Based Compensation And Preopening Costs
SellingGeneralAndAdministrativeExpensesExcludingDepreciationAmortizationStockBasedCompensationAndPreopeningCosts
|
210564000 | usd | |
tcs |
Selling General And Administrative Expenses Excluding Depreciation Amortization Stock Based Compensation And Preopening Costs
SellingGeneralAndAdministrativeExpensesExcludingDepreciationAmortizationStockBasedCompensationAndPreopeningCosts
|
220650000 | usd | |
CY2024Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
196000 | usd |
CY2023Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
615000 | usd |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
514000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1089000 | usd | |
CY2024Q3 | us-gaap |
Pre Opening Costs
PreOpeningCosts
|
867000 | usd |
CY2023Q3 | us-gaap |
Pre Opening Costs
PreOpeningCosts
|
549000 | usd |
us-gaap |
Pre Opening Costs
PreOpeningCosts
|
1614000 | usd | |
us-gaap |
Pre Opening Costs
PreOpeningCosts
|
734000 | usd | |
CY2024Q3 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
10346000 | usd |
CY2023Q3 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
10383000 | usd |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
21219000 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
20895000 | usd | |
CY2024Q3 | us-gaap |
Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
|
0 | usd |
CY2023Q3 | us-gaap |
Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
|
23447000 | usd |
us-gaap |
Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
|
0 | usd | |
us-gaap |
Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
|
23447000 | usd | |
CY2024Q3 | us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
3390000 | usd |
CY2023Q3 | us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
0 | usd |
us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
4291000 | usd | |
us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
0 | usd | |
CY2024Q3 | us-gaap |
Other Expenses
OtherExpenses
|
3488000 | usd |
CY2023Q3 | us-gaap |
Other Expenses
OtherExpenses
|
7000 | usd |
us-gaap |
Other Expenses
OtherExpenses
|
5174000 | usd | |
us-gaap |
Other Expenses
OtherExpenses
|
2460000 | usd | |
CY2024Q3 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
0 | usd |
CY2023Q3 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-220000 | usd |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
23000 | usd | |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-221000 | usd | |
CY2024Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-14463000 | usd |
CY2023Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-17824000 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-28220000 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-28280000 | usd | |
CY2024Q3 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-6044000 | usd |
CY2023Q3 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-5238000 | usd |
us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-11512000 | usd | |
us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-10205000 | usd | |
CY2024Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-20507000 | usd |
CY2023Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-23062000 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-39732000 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-38485000 | usd | |
CY2024Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-4401000 | usd |
CY2023Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
591000 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-8894000 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-2995000 | usd | |
CY2024Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-16106000 | usd |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-23653000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-30838000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-35490000 | usd | |
CY2024Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-4.85 | |
CY2024Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-4.85 | |
CY2023Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-7.17 | |
CY2023Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-7.17 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-9.30 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-9.30 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-10.79 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-10.79 | ||
CY2024Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
3322940 | shares |
CY2024Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
3322940 | shares |
CY2023Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
3297237 | shares |
CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
3297237 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
3316881 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
3316881 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
3290279 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
3290279 | shares | |
CY2024Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-16106000 | usd |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-23653000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-30838000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-35490000 | usd | |
CY2024Q3 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
69000 | usd |
CY2023Q3 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
-15000 | usd |
us-gaap |
Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
81000 | usd | |
us-gaap |
Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
-74000 | usd | |
CY2024Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
3160000 | usd |
CY2023Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-1642000 | usd |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
3576000 | usd | |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-3305000 | usd | |
CY2024Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-13015000 | usd |
CY2023Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-25280000 | usd |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-27343000 | usd | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-38721000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
-30838000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
-35490000 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
21219000 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
20895000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
514000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1089000 | usd | |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
4291000 | usd | |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
23447000 | usd | |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
23000 | usd | |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-221000 | usd | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-8584000 | usd | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-4603000 | usd | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
942000 | usd | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
942000 | usd | |
us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
397000 | usd | |
us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
176000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
2108000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
25000 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-6720000 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
3827000 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
3035000 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-2539000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
14947000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
10776000 | usd | |
tcs |
Increase Decrease In Lease Liabilities
IncreaseDecreaseInLeaseLiabilities
|
-21000 | usd | |
tcs |
Increase Decrease In Lease Liabilities
IncreaseDecreaseInLeaseLiabilities
|
5574000 | usd | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
232000 | usd | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-684000 | usd | |
us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
49000 | usd | |
us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
-339000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
4702000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
20691000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
15270000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
22037000 | usd | |
tcs |
Investments In Non Qualified Plan Trust
InvestmentsInNonQualifiedPlanTrust
|
36000 | usd | |
tcs |
Investments In Non Qualified Plan Trust
InvestmentsInNonQualifiedPlanTrust
|
177000 | usd | |
tcs |
Proceeds From Non Qualified Plan Trust Redemptions
ProceedsFromNonQualifiedPlanTrustRedemptions
|
750000 | usd | |
tcs |
Proceeds From Non Qualified Plan Trust Redemptions
ProceedsFromNonQualifiedPlanTrustRedemptions
|
472000 | usd | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
52000 | usd | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
1000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-14504000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-21741000 | usd | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
0 | usd | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
27177000 | usd | |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
0 | usd | |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
26649000 | usd | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
55000000 | usd | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
20000000 | usd | |
us-gaap |
Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
|
591000 | usd | |
us-gaap |
Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
|
16032000 | usd | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
30000 | usd | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
140000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
54379000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
4356000 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
546000 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-69000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
45123000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
3237000 | usd | |
CY2024Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
21000000 | usd |
CY2023Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
6958000 | usd |
CY2024Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
66123000 | usd |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
10195000 | usd |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
1833000 | usd | |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
3014000 | usd | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
49639000 | usd | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
47160000 | usd | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
27324000 | usd | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
36066000 | usd | |
CY2024Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
159691000 | usd |
CY2024Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-14732000 | usd |
CY2024Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
318000 | usd |
CY2024Q2 | us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
40000 | usd |
CY2024Q2 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
416000 | usd |
CY2024Q2 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
12000 | usd |
CY2024Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
145641000 | usd |
CY2024Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-16106000 | usd |
CY2024Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
196000 | usd |
CY2024Q3 | tcs |
Share Based Payment Arrangement Increase For Tax Withholding Obligation Settlement
ShareBasedPaymentArrangementIncreaseForTaxWithholdingObligationSettlement
|
10000 | usd |
CY2024Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
3160000 | usd |
CY2024Q3 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
69000 | usd |
CY2024Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
132832000 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
262185000 | usd |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-11837000 | usd |
CY2023Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
474000 | usd |
CY2023Q3 | us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
140000 | usd |
CY2023Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-1663000 | usd |
CY2023Q3 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
-59000 | usd |
CY2023Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
249078000 | usd |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-23653000 | usd |
CY2023Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
615000 | usd |
CY2023Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-1642000 | usd |
CY2023Q3 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
-15000 | usd |
CY2023Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
224413000 | usd |
CY2024Q3 | us-gaap |
Cash
Cash
|
66123000 | usd |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | segment | |
CY2024Q3 | us-gaap |
Number Of Stores
NumberOfStores
|
103 | store |
CY2024Q3 | us-gaap |
Area Of Real Estate Property
AreaOfRealEstateProperty
|
24000 | sqft |
CY2024Q3 | tcs |
Average Selling Square Feet Per Store
AverageSellingSquareFeetPerStore
|
18000 | sqft |
CY2024Q3 | us-gaap |
Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
|
34 | state |
CY2024Q1 | us-gaap |
Goodwill Gross
GoodwillGross
|
428811000 | usd |
CY2024Q1 | tcs |
Indefinite Lived Intangible Assets Excluding Goodwill Gross
IndefiniteLivedIntangibleAssetsExcludingGoodwillGross
|
251815000 | usd |
CY2024 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
23447000 | usd |
CY2024 | us-gaap |
Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
73832000 | usd |
CY2024Q1 | us-gaap |
Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
|
405364000 | usd |
CY2024Q1 | tcs |
Indefinite Lived Intangible Assets Excluding Goodwill Accumulated Impairment
IndefiniteLivedIntangibleAssetsExcludingGoodwillAccumulatedImpairment
|
31534000 | usd |
CY2024Q1 | us-gaap |
Goodwill
Goodwill
|
0 | usd |
CY2024Q1 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
146449000 | usd |
us-gaap |
Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
|
0 | usd | |
us-gaap |
Indefinite Lived Intangible Assets Foreign Currency Translation Gain Loss
IndefiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss
|
1234000 | usd | |
CY2024Q3 | us-gaap |
Goodwill Gross
GoodwillGross
|
428811000 | usd |
CY2024Q3 | tcs |
Indefinite Lived Intangible Assets Excluding Goodwill Gross
IndefiniteLivedIntangibleAssetsExcludingGoodwillGross
|
253049000 | usd |
CY2024Q3 | us-gaap |
Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
|
428811000 | usd |
CY2024Q3 | tcs |
Indefinite Lived Intangible Assets Excluding Goodwill Accumulated Impairment
IndefiniteLivedIntangibleAssetsExcludingGoodwillAccumulatedImpairment
|
105366000 | usd |
CY2024Q3 | us-gaap |
Goodwill
Goodwill
|
0 | usd |
CY2024Q3 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
147683000 | usd |
CY2024Q3 | tcs |
Trade Receivables Net Current
TradeReceivablesNetCurrent
|
13903000 | usd |
CY2024Q1 | tcs |
Trade Receivables Net Current
TradeReceivablesNetCurrent
|
13943000 | usd |
CY2023Q3 | tcs |
Trade Receivables Net Current
TradeReceivablesNetCurrent
|
15350000 | usd |
CY2024Q3 | tcs |
Credit Card Receivables Current
CreditCardReceivablesCurrent
|
8124000 | usd |
CY2024Q1 | tcs |
Credit Card Receivables Current
CreditCardReceivablesCurrent
|
4859000 | usd |
CY2023Q3 | tcs |
Credit Card Receivables Current
CreditCardReceivablesCurrent
|
7670000 | usd |
CY2024Q3 | us-gaap |
Other Receivables Net Current
OtherReceivablesNetCurrent
|
2484000 | usd |
CY2024Q1 | us-gaap |
Other Receivables Net Current
OtherReceivablesNetCurrent
|
3208000 | usd |
CY2023Q3 | us-gaap |
Other Receivables Net Current
OtherReceivablesNetCurrent
|
1837000 | usd |
CY2024Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
24511000 | usd |
CY2024Q1 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
22010000 | usd |
CY2023Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
24857000 | usd |
CY2024Q3 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
145180000 | usd |
CY2024Q1 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
150493000 | usd |
CY2023Q3 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
163024000 | usd |
CY2024Q3 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
6339000 | usd |
CY2024Q1 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
6869000 | usd |
CY2023Q3 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
9213000 | usd |
CY2024Q3 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
1081000 | usd |
CY2024Q1 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
1072000 | usd |
CY2023Q3 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
1201000 | usd |
CY2024Q3 | us-gaap |
Inventory Net
InventoryNet
|
152600000 | usd |
CY2024Q1 | us-gaap |
Inventory Net
InventoryNet
|
158434000 | usd |
CY2023Q3 | us-gaap |
Inventory Net
InventoryNet
|
173438000 | usd |
CY2024Q3 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
17122000 | usd |
CY2024Q1 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
20590000 | usd |
CY2023Q3 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
19985000 | usd |
CY2024Q3 | tcs |
Contract With Customer Liability Unearned Revenue Current
ContractWithCustomerLiabilityUnearnedRevenueCurrent
|
21756000 | usd |
CY2024Q1 | tcs |
Contract With Customer Liability Unearned Revenue Current
ContractWithCustomerLiabilityUnearnedRevenueCurrent
|
14385000 | usd |
CY2023Q3 | tcs |
Contract With Customer Liability Unearned Revenue Current
ContractWithCustomerLiabilityUnearnedRevenueCurrent
|
18339000 | usd |
CY2024Q3 | us-gaap |
Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
13415000 | usd |
CY2024Q1 | us-gaap |
Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
12272000 | usd |
CY2023Q3 | us-gaap |
Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
12299000 | usd |
CY2024Q3 | tcs |
Contract With Customer Liability Gift Cards And Store Credits Current
ContractWithCustomerLiabilityGiftCardsAndStoreCreditsCurrent
|
13243000 | usd |
CY2024Q1 | tcs |
Contract With Customer Liability Gift Cards And Store Credits Current
ContractWithCustomerLiabilityGiftCardsAndStoreCreditsCurrent
|
13365000 | usd |
CY2023Q3 | tcs |
Contract With Customer Liability Gift Cards And Store Credits Current
ContractWithCustomerLiabilityGiftCardsAndStoreCreditsCurrent
|
12926000 | usd |
CY2024Q3 | tcs |
Accrued Sales Returns
AccruedSalesReturns
|
2181000 | usd |
CY2024Q1 | tcs |
Accrued Sales Returns
AccruedSalesReturns
|
1974000 | usd |
CY2023Q3 | tcs |
Accrued Sales Returns
AccruedSalesReturns
|
2655000 | usd |
CY2024Q3 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
4917000 | usd |
CY2024Q1 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
215000 | usd |
CY2023Q3 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
158000 | usd |
CY2024Q3 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
7033000 | usd |
CY2024Q1 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
7275000 | usd |
CY2023Q3 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
5000000 | usd |
CY2024Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
79667000 | usd |
CY2024Q1 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
70076000 | usd |
CY2023Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
71362000 | usd |
CY2024Q1 | tcs |
Contract With Customer Liability Unearned Revenue Current
ContractWithCustomerLiabilityUnearnedRevenueCurrent
|
14385000 | usd |
tcs |
Contract With Customer Liability Unearned Revenue Revenue Recognized
ContractWithCustomerLiabilityUnearnedRevenueRevenueRecognized
|
13807000 | usd | |
CY2024Q1 | tcs |
Contract With Customer Liability Gift Cards And Store Credits Current
ContractWithCustomerLiabilityGiftCardsAndStoreCreditsCurrent
|
13365000 | usd |
tcs |
Contract With Customer Liability Gift Cards And Store Credits Revenue Recognized
ContractWithCustomerLiabilityGiftCardsAndStoreCreditsRevenueRecognized
|
1977000 | usd | |
CY2024Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-16106000 | usd |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-23653000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-30838000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-35490000 | usd | |
CY2024Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
3322940 | shares |
CY2024Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
3322940 | shares |
CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
3297237 | shares |
CY2023Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
3297237 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
3316881 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
3316881 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
3290279 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
3290279 | shares | |
CY2024Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-4.85 | |
CY2024Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-4.85 | |
CY2023Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-7.17 | |
CY2023Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-7.17 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-9.30 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-9.30 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-10.79 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-10.79 | ||
CY2024Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-4401000 | usd |
CY2023Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
591000 | usd |
CY2024Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.215 | |
CY2023Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.026 | |
CY2024Q3 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | |
CY2023Q3 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-8894000 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-2995000 | usd | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.224 | ||
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.078 | ||
us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | ||
us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | ||
CY2020Q3 | tcs |
Loss Contingency Alleged Number Of Causes Of Action
LossContingencyAllegedNumberOfCausesOfAction
|
11 | cause |
us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
3495000 | usd | |
us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
0 | usd | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
3495000 | usd | |
CY2024Q3 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
174565000 | usd |
CY2024Q1 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
149069000 | usd |
CY2023Q3 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
161847000 | usd |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | segment | |
us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
2 | segment | |
CY2024Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
196575000 | usd |
CY2024Q3 | tcs |
Adjusted Earnings Before Interest Taxes Depreciation And Amortization
AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization
|
3902000 | usd |
CY2024Q3 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-6044000 | usd |
CY2024Q3 | us-gaap |
Assets
Assets
|
969204000 | usd |
CY2023Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
219731000 | usd |
CY2023Q3 | tcs |
Adjusted Earnings Before Interest Taxes Depreciation And Amortization
AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization
|
17026000 | usd |
CY2023Q3 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-5238000 | usd |
CY2023Q3 | us-gaap |
Assets
Assets
|
969509000 | usd |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
378436000 | usd | |
tcs |
Adjusted Earnings Before Interest Taxes Depreciation And Amortization
AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization
|
5620000 | usd | |
us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-11512000 | usd | |
CY2024Q3 | us-gaap |
Assets
Assets
|
969204000 | usd |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
426843000 | usd | |
tcs |
Adjusted Earnings Before Interest Taxes Depreciation And Amortization
AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization
|
19945000 | usd | |
us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-10205000 | usd | |
CY2023Q3 | us-gaap |
Assets
Assets
|
969509000 | usd |
CY2024Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-20507000 | usd |
CY2023Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-23062000 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-39732000 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-38485000 | usd | |
CY2024Q3 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
10346000 | usd |
CY2023Q3 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
10383000 | usd |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
21219000 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
20895000 | usd | |
CY2024Q3 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-6044000 | usd |
CY2023Q3 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-5238000 | usd |
us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-11512000 | usd | |
us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-10205000 | usd | |
CY2024Q3 | us-gaap |
Pre Opening Costs
PreOpeningCosts
|
867000 | usd |
CY2023Q3 | us-gaap |
Pre Opening Costs
PreOpeningCosts
|
549000 | usd |
us-gaap |
Pre Opening Costs
PreOpeningCosts
|
1614000 | usd | |
us-gaap |
Pre Opening Costs
PreOpeningCosts
|
734000 | usd | |
CY2024Q3 | tcs |
Noncash Rent Expense Adjustment
NoncashRentExpenseAdjustment
|
87000 | usd |
CY2023Q3 | tcs |
Noncash Rent Expense Adjustment
NoncashRentExpenseAdjustment
|
-155000 | usd |
tcs |
Noncash Rent Expense Adjustment
NoncashRentExpenseAdjustment
|
-45000 | usd | |
tcs |
Noncash Rent Expense Adjustment
NoncashRentExpenseAdjustment
|
-329000 | usd | |
CY2024Q3 | us-gaap |
Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
|
0 | usd |
CY2023Q3 | us-gaap |
Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
|
23447000 | usd |
us-gaap |
Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
|
0 | usd | |
us-gaap |
Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
|
23447000 | usd | |
CY2024Q3 | us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
3390000 | usd |
CY2023Q3 | us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
0 | usd |
us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
4291000 | usd | |
us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
0 | usd | |
CY2024Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
196000 | usd |
CY2023Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
615000 | usd |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
514000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1089000 | usd | |
CY2024Q3 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
10000 | usd |
CY2023Q3 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-2000 | usd |
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
8000 | usd | |
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
73000 | usd | |
CY2024Q3 | us-gaap |
Severance Costs1
SeveranceCosts1
|
637000 | usd |
CY2023Q3 | us-gaap |
Severance Costs1
SeveranceCosts1
|
9000 | usd |
us-gaap |
Severance Costs1
SeveranceCosts1
|
690000 | usd | |
us-gaap |
Severance Costs1
SeveranceCosts1
|
2462000 | usd | |
CY2024Q3 | us-gaap |
Professional Fees
ProfessionalFees
|
2853000 | usd |
CY2023Q3 | us-gaap |
Professional Fees
ProfessionalFees
|
0 | usd |
us-gaap |
Professional Fees
ProfessionalFees
|
4485000 | usd | |
us-gaap |
Professional Fees
ProfessionalFees
|
0 | usd | |
CY2024Q3 | tcs |
Increase Decrease In Inventory Valuation Reserves
IncreaseDecreaseInInventoryValuationReserves
|
1000 | usd |
CY2023Q3 | tcs |
Increase Decrease In Inventory Valuation Reserves
IncreaseDecreaseInInventoryValuationReserves
|
0 | usd |
tcs |
Increase Decrease In Inventory Valuation Reserves
IncreaseDecreaseInInventoryValuationReserves
|
-1080000 | usd | |
tcs |
Increase Decrease In Inventory Valuation Reserves
IncreaseDecreaseInInventoryValuationReserves
|
0 | usd | |
CY2024Q3 | tcs |
Adjusted Earnings Before Interest Taxes Depreciation And Amortization
AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization
|
3902000 | usd |
CY2023Q3 | tcs |
Adjusted Earnings Before Interest Taxes Depreciation And Amortization
AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization
|
17026000 | usd |
tcs |
Adjusted Earnings Before Interest Taxes Depreciation And Amortization
AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization
|
5620000 | usd | |
tcs |
Adjusted Earnings Before Interest Taxes Depreciation And Amortization
AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization
|
19945000 | usd | |
CY2024Q3 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
346000 | usd |
CY2024Q3 | ecd |
Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
|
false | |
CY2024Q3 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | |
CY2024Q3 | ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false | |
CY2024Q3 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false |