2022 Q2 Form 10-Q Financial Statement

#000162828022016650 Filed on June 09, 2022

View on sec.gov

Income Statement

Concept 2022 Q2 2022 Q1 2021 Q2
Revenue $145.8M $204.5M $163.2M
YoY Change -10.65% 14.93% 111.1%
Cost Of Revenue $102.0M $134.1M $108.3M
YoY Change -5.87% 12.06% 43.1%
Gross Profit $43.82M $70.36M $54.84M
YoY Change -20.1% 20.76% 3340.34%
Gross Profit Margin 30.06% 34.41% 33.61%
Selling, General & Admin $42.71M $53.06M $39.97M
YoY Change 6.86% 20.32% 33.24%
% of Gross Profit 97.47% 75.42% 72.88%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $3.508M $3.713M $4.324M
YoY Change -18.87% -17.31% -13.86%
% of Gross Profit 8.01% 5.28% 7.88%
Operating Expenses $42.71M $53.06M $39.97M
YoY Change 6.86% 20.32% 33.24%
Operating Profit $1.108M $17.30M $14.87M
YoY Change -92.55% 22.55% -152.37%
Interest Expense $25.00K $9.000K $29.00K
YoY Change -13.79% -90.33%
% of Operating Profit 2.26% 0.05% 0.19%
Other Income/Expense, Net $4.000K -$384.0K -$115.0K
YoY Change -103.48% 284.0% -128.12%
Pretax Income $1.112M $16.92M $14.76M
YoY Change -92.47% 20.87% -152.73%
Income Tax $299.0K $4.864M $3.800M
% Of Pretax Income 26.89% 28.74% 25.75%
Net Earnings $813.0K $12.06M $10.96M
YoY Change -92.58% 35.93% -163.0%
Net Earnings / Revenue 0.56% 5.9% 6.72%
Basic Earnings Per Share
Diluted Earnings Per Share $26.19K $383.7K $359.0K
COMMON SHARES
Basic Shares Outstanding 30.76M shares 29.88M shares
Diluted Shares Outstanding 31.05M shares 30.53M shares

Balance Sheet

Concept 2022 Q2 2022 Q1 2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $111.0M $139.2M $157.6M
YoY Change -29.61% -1.34% 42.2%
Cash & Equivalents $59.95M $42.20M $81.02M
Short-Term Investments $51.00M $97.03M $76.60M
Other Short-Term Assets $14.77M $757.0K $4.591M
YoY Change 221.69% -5.96% 118.62%
Inventory $74.11M $65.65M $65.34M
Prepaid Expenses
Receivables $8.209M $6.705M $9.701M
Other Receivables $0.00 $1.333M $0.00
Total Short-Term Assets $208.0M $228.0M $237.3M
YoY Change -12.32% 7.67% 22.14%
LONG-TERM ASSETS
Property, Plant & Equipment $46.61M $47.53M $54.14M
YoY Change -13.91% -9.71% -12.6%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.253M $1.361M $1.231M
YoY Change 1.79% 6.91% -83.41%
Total Long-Term Assets $277.6M $276.8M $289.2M
YoY Change -4.02% -6.38% -10.15%
TOTAL ASSETS
Total Short-Term Assets $208.0M $228.0M $237.3M
Total Long-Term Assets $277.6M $276.8M $289.2M
Total Assets $485.7M $504.8M $526.5M
YoY Change -7.76% -0.52% 2.0%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $27.19M $28.14M $35.86M
YoY Change -24.17% 12.65% 44.38%
Accrued Expenses $16.74M $19.07M $29.11M
YoY Change -42.49% -37.84% 114.19%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $122.2M $136.2M $146.8M
YoY Change -16.75% 1.47% 2.27%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $872.0K $978.0K $1.528M
YoY Change -42.93% -27.61% 173.84%
Total Long-Term Liabilities $195.5M $193.9M $205.2M
YoY Change -4.69% -8.79% 36666.13%
TOTAL LIABILITIES
Total Short-Term Liabilities $122.2M $136.2M $146.8M
Total Long-Term Liabilities $195.5M $193.9M $205.2M
Total Liabilities $317.7M $330.1M $351.9M
YoY Change -9.72% -4.82% -5.7%
SHAREHOLDERS EQUITY
Retained Earnings $391.0K $7.754M $16.09M
YoY Change -97.57% 51.0% -244.8%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $167.9M $174.7M $174.6M
YoY Change
Total Liabilities & Shareholders Equity $485.7M $504.8M $526.5M
YoY Change -7.76% -0.52% 2.0%

Cashflow Statement

Concept 2022 Q2 2022 Q1 2021 Q2
OPERATING ACTIVITIES
Net Income $813.0K $12.06M $10.96M
YoY Change -92.58% 35.93% -163.0%
Depreciation, Depletion And Amortization $3.508M $3.713M $4.324M
YoY Change -18.87% -17.31% -13.86%
Cash From Operating Activities -$17.55M $16.55M $19.28M
YoY Change -191.06% -7.38% -198.52%
INVESTING ACTIVITIES
Capital Expenditures $2.598M -$2.514M $5.492M
YoY Change -52.69% 21.45% 54.79%
Acquisitions
YoY Change
Other Investing Activities $46.06M -$753.0K -$11.61M
YoY Change -496.91% -98.07% -148.13%
Cash From Investing Activities $43.46M -$3.267M -$17.10M
YoY Change -354.21% -92.04% -183.14%
FINANCING ACTIVITIES
Cash Dividend Paid $1.00
YoY Change -100.0%
Common Stock Issuance & Retirement, Net $8.177M $0.00
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$8.157M -30.48M $2.651M
YoY Change -407.7% -101686.67% -144.17%
NET CHANGE
Cash From Operating Activities -$17.55M 16.55M $19.28M
Cash From Investing Activities $43.46M -3.267M -$17.10M
Cash From Financing Activities -$8.157M -30.48M $2.651M
Net Change In Cash $17.75M -17.19M $4.831M
YoY Change 267.48% -25.64% -196.54%
FREE CASH FLOW
Cash From Operating Activities -$17.55M $16.55M $19.28M
Capital Expenditures $2.598M -$2.514M $5.492M
Free Cash Flow -$20.15M $19.07M $13.79M
YoY Change -246.18% -4.38% -159.64%

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2651000 USD
CY2021Q2 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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3000 USD
CY2021Q2 us-gaap Net Income Loss
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10959000 USD
CY2022Q2 us-gaap Depreciation And Amortization
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3508000 USD
CY2021Q2 us-gaap Increase Decrease In Accounts Payable
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10617000 USD
CY2022Q2 us-gaap Share Based Compensation
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563000 USD
CY2021Q2 us-gaap Share Based Compensation
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366000 USD
CY2022Q2 us-gaap Asset Impairment Charges
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13000 USD
CY2021Q2 us-gaap Gain Loss On Disposition Of Assets
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CY2021Q2 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
CY2022Q2 us-gaap Gain Loss On Disposition Of Assets
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-43000 USD
CY2022Q2 us-gaap Gain Loss On Investments
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26000 USD
CY2021Q2 us-gaap Gain Loss On Investments
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29000 USD
CY2022Q2 us-gaap Deferred Income Tax Expense Benefit
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CY2021Q2 us-gaap Deferred Income Tax Expense Benefit
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285000 USD
CY2022Q2 us-gaap Increase Decrease In Receivables
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356000 USD
CY2021Q2 us-gaap Increase Decrease In Receivables
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-250000 USD
CY2022Q2 us-gaap Increase Decrease In Inventories
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8467000 USD
CY2022Q2 us-gaap Increase Decrease In Accrued Liabilities
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CY2021Q2 us-gaap Increase Decrease In Accrued Liabilities
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-1745000 USD
CY2022Q2 us-gaap Increase Decrease In Employee Related Liabilities
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-8349000 USD
CY2021Q2 us-gaap Increase Decrease In Inventories
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9760000 USD
CY2022Q2 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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-1667000 USD
CY2021Q2 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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CY2022Q2 us-gaap Increase Decrease In Accounts Payable
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-955000 USD
CY2021Q2 us-gaap Increase Decrease In Employee Related Liabilities
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4590000 USD
CY2022Q2 tlys Increase Decrease In Deferred Rent
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-1361000 USD
CY2021Q2 tlys Increase Decrease In Deferred Rent
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-2103000 USD
CY2022Q2 us-gaap Increase Decrease In Deferred Revenue
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-1946000 USD
CY2021Q2 us-gaap Increase Decrease In Deferred Revenue
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-579000 USD
CY2022Q2 us-gaap Increase Decrease In Other Operating Liabilities
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CY2021Q2 us-gaap Deferred Revenue Revenue Recognized1
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2100000 USD
CY2021Q2 tlys Percentage Of Total Net Sales
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1
CY2021Q2 us-gaap Increase Decrease In Other Operating Liabilities
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308000 USD
CY2022Q2 us-gaap Net Cash Provided By Used In Operating Activities
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CY2021Q2 us-gaap Net Cash Provided By Used In Operating Activities
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19277000 USD
CY2022Q2 us-gaap Payments To Acquire Property Plant And Equipment
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2598000 USD
CY2022Q1 us-gaap Deferred Revenue
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5900000 USD
CY2021Q2 us-gaap Payments To Acquire Property Plant And Equipment
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5492000 USD
CY2022Q2 us-gaap Proceeds From Sale Of Property Plant And Equipment
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0 USD
CY2021Q2 us-gaap Proceeds From Sale Of Property Plant And Equipment
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10000 USD
CY2022Q2 us-gaap Proceeds From Insurance Settlement Investing Activities
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0 USD
CY2021Q2 us-gaap Proceeds From Insurance Settlement Investing Activities
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29000 USD
CY2022Q2 us-gaap Payments To Acquire Marketable Securities
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4967000 USD
CY2021Q1 us-gaap Deferred Revenue
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3900000 USD
CY2021Q2 us-gaap Payments To Acquire Marketable Securities
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36644000 USD
CY2022Q2 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
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51028000 USD
CY2021Q2 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
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25000000 USD
CY2022Q2 us-gaap Net Cash Provided By Used In Investing Activities
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43463000 USD
CY2021Q2 us-gaap Net Cash Provided By Used In Investing Activities
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CY2022Q2 us-gaap Proceeds From Stock Options Exercised
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20000 USD
CY2021Q2 us-gaap Proceeds From Stock Options Exercised
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2651000 USD
CY2022Q2 us-gaap Payments For Repurchase Of Common Stock
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8177000 USD
CY2021Q2 us-gaap Payments For Repurchase Of Common Stock
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0 USD
CY2022Q2 us-gaap Net Cash Provided By Used In Financing Activities
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CY2021Q2 us-gaap Net Cash Provided By Used In Financing Activities
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2651000 USD
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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17753000 USD
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
4831000 USD
CY2022Q2 us-gaap Valuation Allowances And Reserves Balance
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2100000 USD
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
42201000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
76184000 USD
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
59954000 USD
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
81015000 USD
CY2022Q2 us-gaap Interest Paid Net
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0 USD
CY2021Q2 us-gaap Interest Paid Net
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0 USD
CY2022Q2 us-gaap Income Taxes Paid Net
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-58000 USD
CY2021Q2 us-gaap Income Taxes Paid Net
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3683000 USD
CY2022Q2 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
1108000 USD
CY2021Q2 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
2936000 USD
CY2022Q2 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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14818 USD
CY2021Q2 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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4621 USD
CY2022Q1 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
1900000 USD
CY2021Q2 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
2200000 USD
CY2022Q2 tlys Unredeemed Awardsand Accumulated Points Expiration Period
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P365D
CY2022Q2 us-gaap Deferred Revenue Period Increase Decrease
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-500000 USD
CY2022Q2 us-gaap Deferred Revenue
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5400000 USD
CY2022Q1 us-gaap Deferred Revenue
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5900000 USD
CY2021Q2 us-gaap Deferred Revenue
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4500000 USD
CY2022Q2 us-gaap Number Of Stores
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241 store
CY2022Q2 tlys Number Of States
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33 State
CY2022Q2 us-gaap Fiscal Period
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<div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Fiscal Periods</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Our fiscal year ends on the Saturday closest to January 31. References to fiscal 2022 refer to the fiscal year ending January 28, 2023. References to the fiscal quarters or first three months ended April 30, 2022 and May 1, 2021 refer to the thirteen week period ended as of those dates, respectively.</span></div>
CY2022Q2 us-gaap Deferred Revenue Revenue Recognized1
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2100000 USD
CY2022Q2 us-gaap Revenues
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145775000 USD
CY2021Q2 us-gaap Revenues
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163157000 USD
CY2022Q2 tlys Percentage Of Total Net Sales
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1
CY2021Q2 tlys Percentage Of Total Net Sales
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1
CY2022Q2 tlys Percentage Of Total Net Sales
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1
CY2022Q2 us-gaap Lessee Operating Lease Term Of Contract
LesseeOperatingLeaseTermOfContract
P10Y
CY2022Q2 us-gaap Lessee Operating Lease Term Of Contract
LesseeOperatingLeaseTermOfContract
P10Y
CY2021Q4 us-gaap Lessee Operating Lease Renewal Term
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P10Y
CY2022Q2 tlys Lessee Operating Lease Lease Payment Adjustment Percentage
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0.05
CY2022Q2 tlys Lessor Operating Lease Square Footage
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5887 sqft
CY2022Q2 us-gaap Lessor Operating Lease Term Of Contract
LessorOperatingLeaseTermOfContract
P5Y
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
51784000 USD
CY2022Q2 us-gaap Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year
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65000 USD
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
59647000 USD
CY2022Q2 us-gaap Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
90000 USD
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
49260000 USD
CY2022Q2 us-gaap Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
95000 USD
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
40078000 USD
CY2022Q2 us-gaap Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
99000 USD
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
28814000 USD
CY2022Q2 us-gaap Lessor Operating Lease Payments To Be Received Four Years
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104000 USD
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
64449000 USD
CY2022Q2 tlys Lessor Operating Lease Payment To Be Received After Year Four
LessorOperatingLeasePaymentToBeReceivedAfterYearFour
0 USD
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
294032000 USD
CY2022Q2 us-gaap Lessor Operating Lease Payments To Be Received
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453000 USD
CY2022Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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45647000 USD
CY2022Q2 us-gaap Operating Lease Liability
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248385000 USD
CY2022Q2 us-gaap Variable Lease Cost
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3800000 USD
CY2022Q2 us-gaap Lessor Operating Lease Payments To Be Received
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453000 USD
CY2022Q2 tlys Lessor Operating Lease Not Yet Commenced Amount
LessorOperatingLeaseNotYetCommencedAmount
10700000 USD
CY2022Q2 us-gaap Operating Lease Cost
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15596000 USD
CY2021Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
15627000 USD
CY2021Q2 us-gaap Variable Lease Cost
VariableLeaseCost
3888000 USD
CY2022Q2 us-gaap Lease Cost
LeaseCost
19397000 USD
CY2021Q2 us-gaap Lease Cost
LeaseCost
19515000 USD
CY2021Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y7M6D
CY2022Q2 us-gaap Operating Lease Payments
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17166000 USD
CY2021Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
17168000 USD
CY2022Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y8M12D
CY2022Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0608
CY2021Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0649
CY2022Q2 tlys Income Tax Expense Benefit Narrative
IncomeTaxExpenseBenefitNarrative
300000 USD
CY2022Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.269
CY2021Q2 tlys Income Tax Expense Benefit Narrative
IncomeTaxExpenseBenefitNarrative
3800000 USD
CY2021Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.257
CY2021Q2 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
11700000 USD
CY2021Q2 us-gaap Long Term Line Of Credit
LongTermLineOfCredit
400000 USD
CY2022Q2 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
50997000 USD
CY2022Q2 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
19000 USD
CY2022Q2 us-gaap Debt Securities Available For Sale Accumulated Gross Unrealized Gain Loss Before Tax
DebtSecuritiesAvailableForSaleAccumulatedGrossUnrealizedGainLossBeforeTax
-19000 USD
CY2022Q2 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
50997000 USD
CY2022Q1 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
97029000 USD
CY2022Q1 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
9000 USD
CY2022Q1 us-gaap Debt Securities Available For Sale Accumulated Gross Unrealized Gain Loss Before Tax
DebtSecuritiesAvailableForSaleAccumulatedGrossUnrealizedGainLossBeforeTax
-11000 USD
CY2022Q1 us-gaap Available For Sale Securities Debt Securities
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97027000 USD
CY2021Q2 us-gaap Available For Sale Debt Securities Amortized Cost Basis
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76602000 USD
CY2021Q2 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
32000 USD
CY2021Q2 us-gaap Debt Securities Available For Sale Accumulated Gross Unrealized Gain Loss Before Tax
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-1000 USD
CY2021Q2 us-gaap Available For Sale Securities Debt Securities
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76633000 USD
CY2022Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P3Y
CY2022Q2 us-gaap Asset Impairment Charges
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13400 USD
CY2022Q2 tlys Impaired Long Lived Assets Heldand Used Carrying Amount
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13000 USD
CY2021Q2 tlys Impaired Long Lived Assets Heldand Used Carrying Amount
ImpairedLongLivedAssetsHeldandUsedCarryingAmount
0 USD
CY2022Q2 us-gaap Net Income Loss
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813000 USD
CY2022Q2 tlys Impaired Long Lived Assets Heldand Used Fair Value
ImpairedLongLivedAssetsHeldandUsedFairValue
0 USD
CY2021Q2 tlys Impaired Long Lived Assets Heldand Used Fair Value
ImpairedLongLivedAssetsHeldandUsedFairValue
0 USD
CY2022Q2 tlys Numberof Stores Testedfor Impairment
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2 store
CY2022Q2 tlys Numberof Storeswith Impairment
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1 store
CY2021Q2 tlys Numberof Stores Testedfor Impairment
NumberofStoresTestedforImpairment
9 store
CY2021Q2 tlys Numberof Storeswith Impairment
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0 store
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1570211 shares
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
9.02
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
502500 shares
CY2022Q2 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
9.45
CY2022Q2 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
4750 shares
CY2022Q2 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
4.13
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
2000 shares
CY2022Q2 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
9.45
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
0 shares
CY2022Q2 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
0
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2065961 shares
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
9.14
CY2022Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P7Y10M24D
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
2231000 USD
CY2022Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P6Y
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
815761 shares
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
9.84
CY2022Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
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853000 USD
CY2021Q2 us-gaap Net Income Loss
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10959000 USD
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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30762000 shares
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
29878000 shares
CY2021Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
651000 shares
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
31046000 shares
CY2022Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y2M12D
CY2021Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y4M24D
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
4.98
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
5.64
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.586
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.599
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.023
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.009
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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30529000 shares
CY2022Q2 us-gaap Share Based Compensation
ShareBasedCompensation
563000 USD
CY2021Q2 us-gaap Share Based Compensation
ShareBasedCompensation
366000 USD
CY2022Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
5700000 USD
CY2022Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
284000 shares
CY2022Q1 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
2000000 shares
CY2022Q2 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
892033 shares
CY2022Q2 tlys Stock Repurchase Program Weighted Average Price
StockRepurchaseProgramWeightedAveragePrice
9.14
CY2022Q2 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
8200000 USD
CY2022Q2 us-gaap Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
1107967 shares

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