$TLYS
TILLY'S, INC. Stock $tlys

$tlys Overview Financials Valuation SEC Filings Company Website

2019 Q1 Form 10-K Financial Statement

#000162828020004436 Filed on April 01, 2020

Income Statement

Concept	2019 Q1	2018 Q4	2018 Q3
Revenue	$170.6M	$146.8M	$157.4M
YoY Change	3.84%	-3.92%	13.4%
Cost Of Revenue	$118.5M	$103.2M	$107.3M
YoY Change	4.96%	0.43%	9.62%
Gross Profit	$52.16M	$43.66M	$50.11M
YoY Change	1.47%	-12.85%	22.42%
Gross Profit Margin	30.57%	29.73%	31.83%
Selling, General & Admin	$41.20M	$36.92M	$37.63M
YoY Change	3.0%	2.6%	-10.77%
% of Gross Profit	78.99%	84.57%	75.1%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$5.520M	$5.470M	$5.680M
YoY Change	-4.0%	-4.7%	-6.43%
% of Gross Profit	10.58%	12.53%	11.34%
Operating Expenses	$41.20M	$36.92M	$37.63M
YoY Change	3.0%	2.6%	-10.77%
Operating Profit	$10.93M	$6.737M	$12.48M
YoY Change	-4.09%	-52.26%	-1107.1%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net	$900.0K	$585.0K	$490.0K
YoY Change	125.0%	56.0%	148.73%
Pretax Income	$11.80M	$7.322M	$12.97M
YoY Change	-0.84%	-49.46%	-1344.53%
Income Tax	$3.100M	$1.967M	$3.279M
% Of Pretax Income	26.27%	26.86%	25.29%
Net Earnings	$8.677M	$5.355M	$9.689M
YoY Change	29.51%	-38.85%	-1725.67%
Net Earnings / Revenue	5.09%	3.65%	6.16%
Basic Earnings Per Share	$0.29	$0.18	$0.33
Diluted Earnings Per Share	$0.29	$0.18	$0.33
COMMON SHARES
Basic Shares Outstanding		29.37M shares	29.21M shares
Diluted Shares Outstanding		30.08M shares	29.68M shares

Balance Sheet

Concept	2019 Q1	2018 Q4	2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$143.8M	$120.2M	$124.1M
YoY Change	5.81%	-1.22%	13.38%
Cash & Equivalents	$68.16M	$24.75M	$45.64M
Short-Term Investments	$75.62M	$95.47M	$78.47M
Other Short-Term Assets	$916.0K	$10.70M	$9.100M
YoY Change	19.43%	9.18%	-3.19%
Inventory	$55.81M	$71.49M	$74.82M
Prepaid Expenses
Receivables	$6.100M	$7.600M	$11.20M
Other Receivables	$210.0K	$0.00	$0.00
Total Short-Term Assets	$217.1M	$210.3M	$219.3M
YoY Change	6.94%	6.49%	9.16%
LONG-TERM ASSETS
Property, Plant & Equipment	$73.84M	$78.68M	$78.91M
YoY Change	-11.38%	-10.16%	-11.47%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$2.185M	$3.667M	$3.391M
YoY Change	-41.51%	-53.02%	-50.45%
Total Long-Term Assets	$76.03M	$82.35M	$82.30M
YoY Change	-12.67%	-13.67%	-14.25%
TOTAL ASSETS
Total Short-Term Assets	$217.1M	$210.3M	$219.3M
Total Long-Term Assets	$76.03M	$82.35M	$82.30M
Total Assets	$293.2M	$292.7M	$301.6M
YoY Change	1.05%	-0.07%	1.59%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$24.21M	$34.35M	$42.79M
YoY Change	11.99%	25.7%	2.53%
Accrued Expenses	$18.76M	$19.90M	$29.52M
YoY Change	-17.49%	-37.54%	1.46%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due		$0.00	$0.00
YoY Change		-100.0%	-100.0%
Total Short-Term Liabilities	$97.26M	$75.58M	$92.76M
YoY Change	1.7%	-4.87%	-1.49%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00	$0.00
YoY Change
Other Long-Term Liabilities	$1.757M	$1.997M	$2.236M
YoY Change	-35.29%	-94.18%	-93.24%
Total Long-Term Liabilities	$32.58M	$1.997M	$2.236M
YoY Change	-4.33%	-94.18%	-93.24%
TOTAL LIABILITIES
Total Short-Term Liabilities	$97.26M	$75.58M	$92.76M
Total Long-Term Liabilities	$32.58M	$1.997M	$2.236M
Total Liabilities	$129.8M	$109.2M	$126.2M
YoY Change	0.12%	-4.02%	-0.79%
SHAREHOLDERS EQUITY
Retained Earnings	$13.34M	$34.11M	$28.76M
YoY Change	-18.68%	-12.01%	-4.17%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$163.3M	$183.5M	$175.3M
YoY Change
Total Liabilities & Shareholders Equity	$293.2M	$292.7M	$301.6M
YoY Change	1.05%	-0.07%	1.59%

Cashflow Statement

Concept	2019 Q1	2018 Q4	2018 Q3
OPERATING ACTIVITIES
Net Income	$8.677M	$5.355M	$9.689M
YoY Change	29.51%	-38.85%	-1725.67%
Depreciation, Depletion And Amortization	$5.520M	$5.470M	$5.680M
YoY Change	-4.0%	-4.7%	-6.43%
Cash From Operating Activities	$27.46M	-$2.670M	$21.28M
YoY Change	82.82%	-118.02%	169.03%
INVESTING ACTIVITIES
Capital Expenditures	-$4.530M	-$3.720M	-$3.720M
YoY Change	12.41%	34.3%	-6.3%
Acquisitions
YoY Change
Other Investing Activities	$20.42M	-$16.62M	-$14.49M
YoY Change	5734.29%	-0.24%	11.29%
Cash From Investing Activities	$15.90M	-$20.35M	-$18.21M
YoY Change	-530.89%	4.79%	7.18%
FINANCING ACTIVITIES
Cash Dividend Paid	$29.50M
YoY Change	1.37%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	40.00K	2.130M	1.380M
YoY Change	-98.64%	-5425.0%	-911.76%
NET CHANGE
Cash From Operating Activities	27.46M	-2.670M	21.28M
Cash From Investing Activities	15.90M	-20.35M	-18.21M
Cash From Financing Activities	40.00K	2.130M	1.380M
Net Change In Cash	43.40M	-20.89M	4.450M
YoY Change	203.92%	350.22%	-148.11%
FREE CASH FLOW
Cash From Operating Activities	$27.46M	-$2.670M	$21.28M
Capital Expenditures	-$4.530M	-$3.720M	-$3.720M
Free Cash Flow	$31.99M	$1.050M	$25.00M
YoY Change	67.93%	-94.03%	110.44%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2020	dei	Amendment Flag AmendmentFlag	false
CY2020	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--02-01
CY2020	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	FY
CY2020	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2019
CY2020	dei	Document Period End Date DocumentPeriodEndDate	2020-02-01
CY2020	dei	Document Type DocumentType	10-K
CY2020	dei	Entity Central Index Key EntityCentralIndexKey	0001524025
CY2020	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2020	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2020	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
CY2020	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2019Q3	dei	Entity Public Float EntityPublicFloat	170712605	USD
CY2020	dei	Entity Registrant Name EntityRegistrantName	TILLY'S, INC.
CY2020	dei	Entity Shell Company EntityShellCompany	false
CY2020	dei	Entity Small Business EntitySmallBusiness	true
CY2020	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2020	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	No
CY2019Q1	tlys	Accrued Computer Services Current AccruedComputerServicesCurrent	868000	USD
CY2020Q1	tlys	Accrued Computer Services Current AccruedComputerServicesCurrent	277000	USD
CY2019Q1	tlys	Accrued Freight AccruedFreight	2703000	USD
CY2020Q1	tlys	Accrued Freight AccruedFreight	2264000	USD
CY2019Q1	tlys	Accrued Sales Returns AccruedSalesReturns	1399000	USD
CY2020Q1	tlys	Accrued Sales Returns AccruedSalesReturns	1421000	USD
CY2019Q1	tlys	Accumulated Depreciation Property Plant And Equipment AccumulatedDepreciationPropertyPlantAndEquipment	186251000	USD
CY2020Q1	tlys	Accumulated Depreciation Property Plant And Equipment AccumulatedDepreciationPropertyPlantAndEquipment	206328000	USD
CY2019Q1	tlys	Computer Hardware And Software Gross ComputerHardwareAndSoftwareGross	39110000	USD
CY2020Q1	tlys	Computer Hardware And Software Gross ComputerHardwareAndSoftwareGross	40936000	USD
CY2020	tlys	Customer Loyalty Program Expiration Period After Issuance CustomerLoyaltyProgramExpirationPeriodAfterIssuance	P45D
CY2020	tlys	Customer Loyalty Program Expiration Period Of Partial Points CustomerLoyaltyProgramExpirationPeriodOfPartialPoints	P365D
CY2020Q1	tlys	Debt Instrument Covenant Minimum Eligible Inventory DebtInstrumentCovenantMinimumEligibleInventory	50000000	USD
CY2020	tlys	Defined Contribution Plan Employee Eligibility Age DefinedContributionPlanEmployeeEligibilityAge	P21Y0M
CY2020	tlys	Defined Contribution Plan Service Period For Eligibility DefinedContributionPlanServicePeriodForEligibility	P3M
CY2018	tlys	Dividends Payable Common Stock Cash DividendsPayableCommonStockCash	29067000	USD
CY2019	tlys	Dividends Payable Common Stock Cash DividendsPayableCommonStockCash	29453000	USD
CY2020	tlys	Dividends Payable Common Stock Cash DividendsPayableCommonStockCash	29677000	USD
CY2018	tlys	Impaired Long Lived Assets Heldand Used Carrying Amount ImpairedLongLivedAssetsHeldandUsedCarryingAmount	848000	USD
CY2019	tlys	Impaired Long Lived Assets Heldand Used Carrying Amount ImpairedLongLivedAssetsHeldandUsedCarryingAmount	786000	USD
CY2020	tlys	Impaired Long Lived Assets Heldand Used Carrying Amount ImpairedLongLivedAssetsHeldandUsedCarryingAmount	282000	USD
CY2018	tlys	Impaired Long Lived Assets Heldand Used Fair Value ImpairedLongLivedAssetsHeldandUsedFairValue	0	USD
CY2019	tlys	Impaired Long Lived Assets Heldand Used Fair Value ImpairedLongLivedAssetsHeldandUsedFairValue	0	USD
CY2020	tlys	Impaired Long Lived Assets Heldand Used Fair Value ImpairedLongLivedAssetsHeldandUsedFairValue	0	USD
CY2018	tlys	Increase Decrease In Deferred Rent IncreaseDecreaseInDeferredRent	-4973000	USD
CY2019	tlys	Increase Decrease In Deferred Rent IncreaseDecreaseInDeferredRent	-195000	USD
CY2020	tlys	Increase Decrease In Deferred Rent IncreaseDecreaseInDeferredRent	0	USD
CY2018	tlys	Increase Decrease In Operating Lease Liabilities IncreaseDecreaseInOperatingLeaseLiabilities	0	USD
CY2019	tlys	Increase Decrease In Operating Lease Liabilities IncreaseDecreaseInOperatingLeaseLiabilities	0	USD
CY2020	us-gaap	Adjustments To Additional Paid In Capital Income Tax Deficiency From Share Based Compensation AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation	85000	USD
CY2018	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	2411000	USD
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CY2019Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2020Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
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CY2020Q1	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	1.00
CY2018	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	14648000	USD
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CY2020	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	2136000	USD
CY2018	us-gaap	Advertising Expense AdvertisingExpense	12100000	USD
CY2020	tlys	Increase Decrease In Operating Lease Liabilities IncreaseDecreaseInOperatingLeaseLiabilities	-2541000	USD
CY2020Q1	tlys	Lessee Operating Lease Lease Notyet Commenced Amount LesseeOperatingLeaseLeaseNotyetCommencedAmount	5000000	USD
CY2018	tlys	Numberof Stores Testedfor Impairment NumberofStoresTestedforImpairment	10	store
CY2019	tlys	Numberof Stores Testedfor Impairment NumberofStoresTestedforImpairment	7	store
CY2020	tlys	Numberof Stores Testedfor Impairment NumberofStoresTestedforImpairment	5	store
CY2018	tlys	Numberof Storeswith Impairment NumberofStoreswithImpairment	4	store
CY2019	tlys	Numberof Storeswith Impairment NumberofStoreswithImpairment	2	store
CY2020	tlys	Numberof Storeswith Impairment NumberofStoreswithImpairment	1	store
CY2020	tlys	Percentage Of Awards Vesting On Grant Date PercentageOfAwardsVestingOnGrantDate	0.25
CY2018	tlys	Percentage Of Total Net Sales PercentageOfTotalNetSales	1.00
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CY2020	us-gaap	Advertising Expense AdvertisingExpense	15900000	USD
CY2019Q1	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	3000	USD
CY2020Q1	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	0	USD
CY2018	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	1114000	shares
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CY2020	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	1349000	shares
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CY2019	tlys	Percentage Of Total Net Sales PercentageOfTotalNetSales	1.00
CY2020	tlys	Percentage Of Total Net Sales PercentageOfTotalNetSales	1.00
CY2019Q1	tlys	Tenant Allowance Receivable TenantAllowanceReceivable	2679000	USD
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CY2020Q1	us-gaap	Assets Assets	546640000	USD
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CY2019Q1	us-gaap	Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax	302000	USD
CY2020Q1	us-gaap	Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax	293000	USD
CY2019Q1	us-gaap	Available For Sale Debt Securities Amortized Cost Basis AvailableForSaleDebtSecuritiesAmortizedCostBasis	75617000	USD
CY2020Q1	us-gaap	Accrued Liabilities For Unredeeemed Gift Cards AccruedLiabilitiesForUnredeeemedGiftCards	9300000	USD
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CY2019Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	226000	USD
CY2020Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	214000	USD
CY2019Q1	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	149737000	USD
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CY2017Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	78994000	USD
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CY2020	tlys	Total Deferred Income Tax Expense Benefit TotalDeferredIncomeTaxExpenseBenefit	-5715000	USD
CY2019Q1	tlys	Vehicles Gross VehiclesGross	2080000	USD
CY2020Q1	tlys	Vehicles Gross VehiclesGross	2104000	USD
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CY2020Q1	tlys	Vendor Receivable VendorReceivable	409000	USD
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CY2019Q1	us-gaap	Accrual For Taxes Other Than Income Taxes Current AccrualForTaxesOtherThanIncomeTaxesCurrent	1702000	USD
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CY2019Q1	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	0	USD
CY2020Q1	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	143000	USD
CY2020	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	-1011000	USD
CY2019Q1	us-gaap	Deferred Tax Assets Deferred Income DeferredTaxAssetsDeferredIncome	417000	USD
CY2020Q1	us-gaap	Deferred Tax Assets Deferred Income DeferredTaxAssetsDeferredIncome	128000	USD
CY2019Q1	us-gaap	Deferred Tax Assets Inventory DeferredTaxAssetsInventory	1628000	USD
CY2020Q1	us-gaap	Deferred Tax Assets Inventory DeferredTaxAssetsInventory	1974000	USD
CY2019Q1	us-gaap	Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet	1279000	USD
CY2020Q1	us-gaap	Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet	6999000	USD
CY2019	us-gaap	Defined Contribution Plan Employer Discretionary Contribution Amount DefinedContributionPlanEmployerDiscretionaryContributionAmount	600000	USD
CY2019Q1	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits	426000	USD
CY2020Q1	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits	472000	USD
CY2019Q1	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost	1841000	USD
CY2020Q1	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost	1487000	USD
CY2019Q1	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities	985000	USD
CY2020Q1	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities	1344000	USD
CY2019Q1	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Deferred Rent DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent	3446000	USD
CY2020Q1	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Deferred Rent DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent	0	USD
CY2019Q1	us-gaap	Deferred Tax Liabilities DeferredTaxLiabilities	7464000	USD
CY2020Q1	us-gaap	Deferred Tax Liabilities DeferredTaxLiabilities	79693000	USD
CY2019Q1	us-gaap	Deferred Tax Liabilities Other DeferredTaxLiabilitiesOther	369000	USD
CY2020Q1	us-gaap	Deferred Tax Liabilities Other DeferredTaxLiabilitiesOther	0	USD
CY2019Q1	us-gaap	Deferred Tax Liabilities Prepaid Expenses DeferredTaxLiabilitiesPrepaidExpenses	878000	USD
CY2020Q1	us-gaap	Deferred Tax Liabilities Prepaid Expenses DeferredTaxLiabilitiesPrepaidExpenses	932000	USD
CY2019Q1	us-gaap	Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment	6133000	USD
CY2020Q1	us-gaap	Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment	8113000	USD
CY2019Q1	us-gaap	Deferred Tax Liabilities Unrealized Gains On Trading Securities DeferredTaxLiabilitiesUnrealizedGainsOnTradingSecurities	84000	USD
CY2020Q1	us-gaap	Deferred Tax Liabilities Unrealized Gains On Trading Securities DeferredTaxLiabilitiesUnrealizedGainsOnTradingSecurities	79000	USD
CY2018	us-gaap	Defined Contribution Plan Employer Discretionary Contribution Amount DefinedContributionPlanEmployerDiscretionaryContributionAmount	600000	USD
CY2019Q1	us-gaap	Dividends Payable Current And Noncurrent DividendsPayableCurrentAndNoncurrent	29453000	USD
CY2020	us-gaap	Depreciation And Amortization DepreciationAndAmortization	20948000	USD
CY2019	us-gaap	Depreciation And Amortization DepreciationAndAmortization	22485000	USD
CY2018	us-gaap	Dividends Dividends	20080000	USD
CY2020	us-gaap	Defined Contribution Plan Employer Discretionary Contribution Amount DefinedContributionPlanEmployerDiscretionaryContributionAmount	700000	USD
CY2018	us-gaap	Depreciation Depreciation	23400000	USD
CY2019	us-gaap	Depreciation Depreciation	22500000	USD
CY2020	us-gaap	Depreciation Depreciation	20900000	USD
CY2018	us-gaap	Depreciation And Amortization DepreciationAndAmortization	23389000	USD
CY2018Q1	us-gaap	Dividends Payable Current And Noncurrent DividendsPayableCurrentAndNoncurrent	29067000	USD
CY2020	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	1388000	USD
CY2018	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	-1140000	USD
CY2019	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	2811000	USD
CY2020	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	-129000	USD
CY2020Q1	us-gaap	Dividends Payable Current And Noncurrent DividendsPayableCurrentAndNoncurrent	29677000	USD
CY2020	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	-1740000	USD
CY2018Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.04
CY2018	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	5448000	USD
CY2019	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	2783000	USD
CY2020	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	1092000	USD
CY2018Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.33
CY2018Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.18
CY2019Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.29
CY2019Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.02
CY2019Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.31
CY2019Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.22
CY2020Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.21
CY2018Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.04
CY2018Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.33
CY2018Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.18
CY2019Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.29
CY2019Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.02
CY2019Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.31
CY2019Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.21
CY2020Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.21
CY2019Q1	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	8930000	USD
CY2020Q1	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	7190000	USD
CY2020Q1	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized	4100000	USD
CY2020	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1 EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1	P2Y9M
CY2018	us-gaap	Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions	500000	USD
CY2019	us-gaap	Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions	500000	USD
CY2018	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	562000	USD
CY2019	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	1641000	USD
CY2020	us-gaap	Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions	100000	USD
CY2018	us-gaap	Fiscal Period Duration FiscalPeriodDuration	P364D
CY2019	us-gaap	Fiscal Period Duration FiscalPeriodDuration	P371D
CY2020	us-gaap	Fiscal Period Duration FiscalPeriodDuration	P364D
CY2019Q1	us-gaap	Furniture And Fixtures Gross FurnitureAndFixturesGross	45061000	USD
CY2020Q1	us-gaap	Furniture And Fixtures Gross FurnitureAndFixturesGross	46209000	USD
CY2018	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	-192000	USD
CY2019	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	-30000	USD
CY2020	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	-908000	USD
CY2018	us-gaap	Gain Loss On Investments GainLossOnInvestments	782000	USD
CY2019	us-gaap	Gain Loss On Investments GainLossOnInvestments	1552000	USD
CY2020	us-gaap	Gain Loss On Investments GainLossOnInvestments	1660000	USD
CY2018	us-gaap	Gross Profit GrossProfit	175370000	USD
CY2018Q2	us-gaap	Gross Profit GrossProfit	34977000	USD
CY2018Q3	us-gaap	Gross Profit GrossProfit	50105000	USD
CY2018Q4	us-gaap	Gross Profit GrossProfit	43656000	USD
CY2019Q1	us-gaap	Gross Profit GrossProfit	52157000	USD
CY2019	us-gaap	Gross Profit GrossProfit	180896000	USD
CY2018	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	1216000	USD
CY2019	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	1795000	USD
CY2020	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	1759000	USD
CY2018	us-gaap	Income Taxes Paid IncomeTaxesPaid	11534000	USD
CY2019	us-gaap	Income Taxes Paid IncomeTaxesPaid	6770000	USD
CY2020	us-gaap	Income Taxes Paid IncomeTaxesPaid	12130000	USD
CY2019	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-4438000	USD
CY2020	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	1369000	USD
CY2018	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	676000	USD
CY2019Q2	us-gaap	Gross Profit GrossProfit	35684000	USD
CY2019Q3	us-gaap	Gross Profit GrossProfit	51719000	USD
CY2019Q4	us-gaap	Gross Profit GrossProfit	47171000	USD
CY2020Q1	us-gaap	Gross Profit GrossProfit	52134000	USD
CY2020	us-gaap	Gross Profit GrossProfit	186708000	USD
CY2018	us-gaap	Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse	800000	USD
CY2019	us-gaap	Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse	800000	USD
CY2020	us-gaap	Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse	300000	USD
CY2018	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	25209000	USD
CY2019	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	33793000	USD
CY2020	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	31356000	USD
CY2018	us-gaap	Income Tax Credits And Adjustments IncomeTaxCreditsAndAdjustments	124000	USD
CY2019	us-gaap	Income Tax Credits And Adjustments IncomeTaxCreditsAndAdjustments	-108000	USD
CY2020	us-gaap	Income Tax Credits And Adjustments IncomeTaxCreditsAndAdjustments	-8000	USD
CY2018	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	10509000	USD
CY2019	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	8850000	USD
CY2020	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	8734000	USD
CY2018	us-gaap	Income Tax Reconciliation Change In Enacted Tax Rate IncomeTaxReconciliationChangeInEnactedTaxRate	491000	USD
CY2019	us-gaap	Income Tax Reconciliation Change In Enacted Tax Rate IncomeTaxReconciliationChangeInEnactedTaxRate	0	USD
CY2020	us-gaap	Income Tax Reconciliation Change In Enacted Tax Rate IncomeTaxReconciliationChangeInEnactedTaxRate	0	USD
CY2018	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	8529000	USD
CY2019	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	7097000	USD
CY2020	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	6585000	USD
CY2018	us-gaap	Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost	231000	USD
CY2019	us-gaap	Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost	-39000	USD
CY2020	us-gaap	Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost	527000	USD
CY2018	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	-82000	USD
CY2019	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	105000	USD
CY2018	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	3559000	USD
CY2019	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	3195000	USD
CY2019	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	1667000	USD
CY2020	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-4227000	USD
CY2018	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-2732000	USD
CY2020	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	126526000	USD
CY2018	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	13753000	USD
CY2019	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	14923000	USD
CY2020	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	14299000	USD
CY2018	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	151384000	USD
CY2019Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2020Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2020	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-557000	USD
CY2018	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	363000	USD
CY2019	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	1730000	USD
CY2020	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	-3204000	USD
CY2018	us-gaap	Interest Paid Net InterestPaidNet	26000	USD
CY2019	us-gaap	Interest Paid Net InterestPaidNet	11000	USD
CY2020	us-gaap	Interest Paid Net InterestPaidNet	13000	USD
CY2019Q1	us-gaap	Inventory Net InventoryNet	55809000	USD
CY2020Q1	us-gaap	Inventory Net InventoryNet	56901000	USD
CY2019Q1	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	600000	USD
CY2020Q1	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	1100000	USD
CY2018	us-gaap	Inventory Write Down InventoryWriteDown	50000000	USD
CY2019	us-gaap	Inventory Write Down InventoryWriteDown	49500000	USD
CY2020	us-gaap	Inventory Write Down InventoryWriteDown	53300000	USD
CY2018	us-gaap	Lease Cost LeaseCost	37130000	USD
CY2019	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	149416000	USD
CY2020	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	158253000	USD
CY2018	us-gaap	Share Based Compensation ShareBasedCompensation	2411000	USD
CY2019	us-gaap	Share Based Compensation ShareBasedCompensation	2212000	USD
CY2020	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1 ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1	P4Y
CY2020	us-gaap	Share Based Compensation ShareBasedCompensation	2136000	USD
CY2018	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0
CY2019	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0
CY2020	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0
CY2018	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate	0.503
CY2019	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate	0.516
CY2020Q1	us-gaap	Receivables Net Current ReceivablesNetCurrent	7485000	USD
CY2020Q1	us-gaap	Recorded Unconditional Purchase Obligation RecordedUnconditionalPurchaseObligation	4200000	USD
CY2020Q1	us-gaap	Recorded Unconditional Purchase Obligation Due In Fifth Year RecordedUnconditionalPurchaseObligationDueInFifthYear	100000	USD
CY2020Q1	us-gaap	Recorded Unconditional Purchase Obligation Due In Fourth Year RecordedUnconditionalPurchaseObligationDueInFourthYear	100000	USD
CY2019Q1	us-gaap	Leasehold Improvements Gross LeaseholdImprovementsGross	138996000	USD
CY2020Q1	us-gaap	Leasehold Improvements Gross LeaseholdImprovementsGross	147685000	USD
CY2020Q1	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	335518000	USD
CY2020Q1	us-gaap	Lessee Operating Lease Liability Payments Due After Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive	74727000	USD
CY2020Q1	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	66211000	USD
CY2019	us-gaap	Lease Cost LeaseCost	44114000	USD
CY2020	us-gaap	Lease Cost LeaseCost	55147000	USD
CY2020Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive	34349000	USD
CY2020Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	44843000	USD
CY2020Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	54020000	USD
CY2020Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	61368000	USD
CY2020Q1	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	39442000	USD
CY2019Q1	us-gaap	Lessee Operating Lease Term Of Contract LesseeOperatingLeaseTermOfContract	P10Y
CY2020Q1	us-gaap	Lessee Operating Lease Term Of Contract LesseeOperatingLeaseTermOfContract	P10Y
CY2020Q1	us-gaap	Recorded Unconditional Purchase Obligation Due In Second Year RecordedUnconditionalPurchaseObligationDueInSecondYear	1400000	USD
CY2020Q1	us-gaap	Recorded Unconditional Purchase Obligation Due In Third Year RecordedUnconditionalPurchaseObligationDueInThirdYear	700000	USD
CY2020Q1	us-gaap	Recorded Unconditional Purchase Obligation Due Within One Year RecordedUnconditionalPurchaseObligationDueWithinOneYear	1900000	USD
CY2018	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	835000	USD
CY2019	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	0	USD
CY2020	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	0	USD
CY2019Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	13335000	USD
CY2020Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	6280000	USD
CY2018	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	576899000	USD
CY2019Q1	us-gaap	Liabilities Liabilities	129841000	USD
CY2020Q1	us-gaap	Liabilities Liabilities	386739000	USD
CY2019Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	293168000	USD
CY2020Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	546640000	USD
CY2019Q1	us-gaap	Liabilities Current LiabilitiesCurrent	97259000	USD
CY2020Q1	us-gaap	Liabilities Current LiabilitiesCurrent	145266000	USD
CY2019Q1	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	32582000	USD
CY2020Q1	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	241473000	USD
CY2019Q1	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	32377000	USD
CY2020Q1	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	33244000	USD
CY2019Q1	us-gaap	Marketable Securities Current MarketableSecuritiesCurrent	75919000	USD
CY2020Q1	us-gaap	Marketable Securities Current MarketableSecuritiesCurrent	69780000	USD
CY2018	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-17622000	USD
CY2019	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-25526000	USD
CY2020	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-27948000	USD
CY2018	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-40878000	USD
CY2019	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-6259000	USD
CY2020	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-6509000	USD
CY2018	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	32708000	USD
CY2019	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	46743000	USD
CY2020	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	36434000	USD
CY2018	us-gaap	Net Income Loss NetIncomeLoss	14700000	USD
CY2018Q2	us-gaap	Net Income Loss NetIncomeLoss	1223000	USD
CY2018Q3	us-gaap	Net Income Loss NetIncomeLoss	9689000	USD
CY2018Q4	us-gaap	Net Income Loss NetIncomeLoss	5355000	USD
CY2019Q1	us-gaap	Net Income Loss NetIncomeLoss	8677000	USD
CY2019	us-gaap	Net Income Loss NetIncomeLoss	24943000	USD
CY2019Q2	us-gaap	Net Income Loss NetIncomeLoss	677000	USD
CY2019Q3	us-gaap	Net Income Loss NetIncomeLoss	9284000	USD
CY2019Q4	us-gaap	Net Income Loss NetIncomeLoss	6388000	USD
CY2020Q1	us-gaap	Net Income Loss NetIncomeLoss	6273000	USD
CY2020	us-gaap	Net Income Loss NetIncomeLoss	22622000	USD
CY2020	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	1	segment
CY2020Q1	us-gaap	Number Of States In Which Entity Operates NumberOfStatesInWhichEntityOperates	33	State
CY2020Q1	us-gaap	Number Of Stores NumberOfStores	240	store
CY2019Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000	shares
CY2018Q2	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	123634000	USD
CY2020Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000	shares
CY2019	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	212000	USD
CY2020	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-12000	USD
CY2019Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	1757000	USD
CY2019Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2020Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2019Q1	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2020Q1	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2019Q1	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2020Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	718000	USD
CY2018	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	1223000	USD
CY2019	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	2313000	USD
CY2020	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	2901000	USD
CY2020Q1	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2019Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	11171000	USD
CY2020Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	4561000	USD
CY2019Q1	us-gaap	Prepaid Insurance PrepaidInsurance	816000	USD
CY2020Q1	us-gaap	Prepaid Insurance PrepaidInsurance	1035000	USD
CY2019Q1	us-gaap	Prepaid Rent PrepaidRent	7680000	USD
CY2020Q1	us-gaap	Prepaid Rent PrepaidRent	1475000	USD
CY2018	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	125264000	USD
CY2019	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	144859000	USD
CY2020	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	134316000	USD
CY2018	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	0	USD
CY2019	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	3000	USD
CY2020	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	0	USD
CY2018	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	3400000	USD
CY2018	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	3394000	USD
CY2018Q3	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	157406000	USD
CY2018Q4	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	146826000	USD
CY2019Q1	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	170612000	USD
CY2019	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	3700000	USD
CY2019	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	3652000	USD
CY2020	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	1600000	USD
CY2020	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	1590000	USD
CY2019Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	7704000	USD
CY2020Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	8495000	USD
CY2020	us-gaap	Operating Income Loss OperatingIncomeLoss	28455000	USD
CY2018	us-gaap	Operating Lease Cost OperatingLeaseCost	35578000	USD
CY2019	us-gaap	Operating Lease Cost OperatingLeaseCost	41775000	USD
CY2020	us-gaap	Operating Lease Cost OperatingLeaseCost	52709000	USD
CY2020Q1	us-gaap	Operating Lease Liability OperatingLeaseLiability	296076000	USD
CY2019Q1	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	0	USD
CY2018	us-gaap	Operating Income Loss OperatingIncomeLoss	23986000	USD
CY2018Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	1331000	USD
CY2018Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	12478000	USD
CY2018Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	6737000	USD
CY2019Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	10934000	USD
CY2019	us-gaap	Operating Income Loss OperatingIncomeLoss	31480000	USD
CY2019Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	146000	USD
CY2019Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	12110000	USD
CY2020Q1	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	55321000	USD
CY2019Q1	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	0	USD
CY2020Q1	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	240755000	USD
CY2020	us-gaap	Operating Lease Payments OperatingLeasePayments	65458000	USD
CY2019Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	0	USD
CY2020Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	263649000	USD
CY2020Q1	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.0403
CY2020Q1	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P6Y2M0D
CY2019Q1	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	324067000	USD
CY2019Q1	us-gaap	Operating Leases Future Minimum Payments Due Current OperatingLeasesFutureMinimumPaymentsDueCurrent	63893000	USD
CY2019Q1	us-gaap	Operating Leases Future Minimum Payments Due In Five Years OperatingLeasesFutureMinimumPaymentsDueInFiveYears	35111000	USD
CY2019Q1	us-gaap	Operating Leases Future Minimum Payments Due In Four Years OperatingLeasesFutureMinimumPaymentsDueInFourYears	44171000	USD
CY2019	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	598478000	USD
CY2019Q2	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	130303000	USD
CY2019Q3	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	161738000	USD
CY2019Q4	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	154780000	USD
CY2020Q1	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	172479000	USD
CY2019Q1	us-gaap	Operating Leases Future Minimum Payments Due In Three Years OperatingLeasesFutureMinimumPaymentsDueInThreeYears	53815000	USD
CY2019Q1	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	60132000	USD
CY2019Q1	us-gaap	Operating Leases Future Minimum Payments Due Thereafter OperatingLeasesFutureMinimumPaymentsDueThereafter	66945000	USD
CY2018	us-gaap	Property Plant And Equipment Additions PropertyPlantAndEquipmentAdditions	13800000	USD
CY2019Q1	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	7866000	USD
CY2020Q1	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	7797000	USD
CY2019Q1	us-gaap	Other Assets Current OtherAssetsCurrent	916000	USD
CY2019	us-gaap	Property Plant And Equipment Additions PropertyPlantAndEquipmentAdditions	14900000	USD
CY2020	us-gaap	Property Plant And Equipment Additions PropertyPlantAndEquipmentAdditions	14300000	USD
CY2019Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	260093000	USD
CY2020Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	272504000	USD
CY2020Q1	us-gaap	Other Assets Current OtherAssetsCurrent	630000	USD
CY2019Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	73842000	USD
CY2020Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	66176000	USD
CY2019Q1	us-gaap	Other Prepaid Expense Current OtherPrepaidExpenseCurrent	1759000	USD
CY2020Q1	us-gaap	Other Prepaid Expense Current OtherPrepaidExpenseCurrent	1421000	USD
CY2019Q1	us-gaap	Other Receivables Net Current OtherReceivablesNetCurrent	210000	USD
CY2020Q1	us-gaap	Other Receivables Net Current OtherReceivablesNetCurrent	274000	USD
CY2017Q1	us-gaap	Payments Of Dividends PaymentsOfDividends	20100000	USD
CY2018Q1	us-gaap	Payments Of Dividends PaymentsOfDividends	29100000	USD
CY2019Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	2185000	USD
CY2020Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	7951000	USD
CY2018	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	-52000	USD
CY2019	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	212000	USD
CY2020	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	-12000	USD
CY2018	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-52000	USD
CY2019Q1	us-gaap	Payments Of Dividends PaymentsOfDividends	29500000	USD
CY2018	us-gaap	Payments Of Dividends PaymentsOfDividends	20080000	USD
CY2019	us-gaap	Payments Of Dividends PaymentsOfDividends	29067000	USD
CY2020	us-gaap	Payments Of Dividends PaymentsOfDividends	29453000	USD
CY2018	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	101000	USD
CY2019	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	111000	USD
CY2020	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	85000	USD
CY2019Q1	us-gaap	Receivables Net Current ReceivablesNetCurrent	6082000	USD
CY2020	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	619300000	USD
CY2018	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	0	USD
CY2019	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	0	USD
CY2020	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	349425000	USD
CY2018	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	152389000	USD
CY2019	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	136198000	USD
CY2020	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	5.10
CY2020Q1	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	0	USD
CY2018	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Expense UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense	0	USD
CY2019	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Expense UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense	0	USD
CY2020	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Expense UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense	0	USD
CY2018	us-gaap	Variable Lease Cost VariableLeaseCost	1552000	USD
CY2019	us-gaap	Variable Lease Cost VariableLeaseCost	2339000	USD
CY2020	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	29788000	shares
CY2020Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	1463000	USD
CY2019Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	1736250	shares
CY2020Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	1993187	shares
CY2019Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	9.47
CY2020Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	9.50
CY2020	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	8.78
CY2020	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice	14.19
CY2020	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice	10.11
CY2020	us-gaap	Variable Lease Cost VariableLeaseCost	2438000	USD
CY2020	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate	0.538
CY2018	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate	0.0193
CY2019	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate	0.026
CY2020	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate	0.021
CY2020Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	974670	shares
CY2020	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	10.60
CY2020	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Expiration Period SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod	P10Y
CY2018	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	270000	shares
CY2019	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	490000	shares
CY2020	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	255000	shares
CY2018	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1	P5Y
CY2020	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1	P5Y
CY2020Q1	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1	1361000	USD
CY2020	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1	P5Y5M
CY2020	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P7Y2M
CY2019	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1	P5Y
CY2020Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	8.85
CY2018	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue	1300000	USD
CY2019	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue	2000000	USD
CY2020	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue	500000	USD
CY2020	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod	174595	shares
CY2020	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod	120967	shares
CY2018	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	29074000	shares
CY2018	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1	1600000	USD
CY2019	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1	1600000	USD
CY2020	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1	1800000	USD
CY2019	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	29768000	shares
CY2020	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod	733500	shares
CY2020	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	181001	shares
CY2018	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	3394000	USD
CY2019	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	3652000	USD
CY2020	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	1590000	USD
CY2017Q1	us-gaap	Stockholders Equity StockholdersEquity	189220000	USD
CY2018Q1	us-gaap	Stockholders Equity StockholdersEquity	160425000	USD
CY2019Q1	us-gaap	Stockholders Equity StockholdersEquity	163327000	USD
CY2020Q1	us-gaap	Stockholders Equity StockholdersEquity	159901000	USD
CY2019Q1	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	0	USD
CY2018	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	3.99
CY2019	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	5.45
CY2020	us-gaap	Concentration Risk Credit Risk ConcentrationRiskCreditRisk	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:8px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Concentration of Credit Risk</font></div><div style="line-height:120%;padding-top:8px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Financial instruments that potentially subject the Company to credit risk consist principally of cash and cash equivalents. At </font><font style="font-family:inherit;font-size:10pt;">February 1, 2020</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">February 2, 2019</font><font style="font-family:inherit;font-size:10pt;">, and at various times throughout these years, we had cash in financial institutions in excess of the </font><font style="font-family:inherit;font-size:10pt;">$250,000</font><font style="font-family:inherit;font-size:10pt;"> amount insured by the Federal Deposit Insurance Corporation. We typically invest our cash in highly rated, short-term commercial paper, interest-bearing money market funds, municipal bonds and certificates of deposit. </font></div></div>
CY2018	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	28804000	shares
CY2019	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	29278000	shares
CY2020	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	29533000	shares
CY2020	us-gaap	Use Of Estimates UseOfEstimates	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:8px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;padding-top:8px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions. These estimates and assumptions affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of net sales and expenses during the reporting period. Actual results could differ from those estimates. On an ongoing basis, management reviews its estimates based on currently available information. Changes in facts and circumstances may result in revised estimates.</font></div></div>

Files In Submission

Name	View Source	Status
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0001628280-20-004436-index.html	Edgar Link	pending
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destined.jpg	Edgar Link	pending
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report.css	Edgar Link	pending
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tlys-20200201.xml	Edgar Link	completed
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tlys-20200201_cal.xml	Edgar Link	unprocessable
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westofmelrose.jpg	Edgar Link	pending
wfa01.jpg	Edgar Link	pending

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$TLYS
TILLY'S, INC. Stock $tlys

2019 Q1 Form 10-K Financial Statement

#000162828020004436 Filed on April 01, 2020

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TLYS TILLY'S, INC. Stock $tlys

2019 Q1 Form 10-K Financial Statement

#000162828020004436 Filed on April 01, 2020

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TLYS
TILLY'S, INC. Stock $tlys