Entity Central Index Key
Cover [Abstract]
Document Type
Document Type
Amendment Flag
Amendment Flag
Document Period End Date
Document Period End Date
Document Fiscal Year Focus
Document Fiscal Year Focus
Document Fiscal Period Focus
Document Fiscal Period Focus
Trading Symbol
Trading Symbol
Entity Registrant Name
Entity Registrant Name
Entity Central Index Key
Entity Current Reporting Status
Entity Current Reporting Status
Entity Interactive Data Current
Entity Interactive Data Current
Current Fiscal Year End Date
Current Fiscal Year End Date
Entity Filer Category
Entity Filer Category
Entity Shell Company
Entity Shell Company
Entity Small Business
Entity Small Business
Entity Emerging Growth Company
Entity Emerging Growth Company
Title of 12(b) Security
Security12b Title
Security Exchange Name
Security Exchange Name
Entity Address, State or Province
Entity Address State Or Province
Entity File Number
Entity File Number
Entity Incorporation, State or Country Code
Entity Incorporation State Country Code
Entity Tax Identification Number
Entity Tax Identification Number
Entity Address, Address Line One
Entity Address Address Line1
Entity Address, City or Town
Entity Address City Or Town
Entity Address, Postal Zip Code
Entity Address Postal Zip Code
City Area Code
City Area Code
Local Phone Number
Local Phone Number
Document Quarterly Report
Document Quarterly Report
Document Transition Report
Document Transition Report
Entity Common Stock, Shares Outstanding
Entity Common Stock Shares Outstanding
Statement Of Financial Position [Abstract]
ASSETS
Assets [Abstract]
Current assets:
Assets Current [Abstract]
Cash
Cash
Accounts receivable, net of allowances of $64 and $58, respectively
Receivables Net Current
Merchandise inventories, net
Inventory Net
Prepaid expenses
Prepaid Expense Current
Total current assets
Assets Current
Operating lease right-of-use assets, net
Operating Lease Right Of Use Asset
Property and equipment, net
Property Plant And Equipment Net
Deferred income taxes
Deferred Income Tax Assets Net
Other assets, net of accumulated amortization of $2,126 and $2,043, respectively
Other Assets Noncurrent
Total assets
Assets
LIABILITIES AND STOCKHOLDERS' EQUITY
Liabilities And Stockholders Equity [Abstract]
Current liabilities:
Liabilities Current [Abstract]
Accounts payable
Accounts Payable Current
Accrued expenses
Accrued Liabilities Current
Current portion of operating lease liabilities
Operating Lease Liability Current
Current portion of finance lease liabilities
Finance Lease Liability Current
Total current liabilities
Liabilities Current
Operating lease liabilities, less current portion
Operating Lease Liability Noncurrent
Finance lease liabilities, less current portion
Finance Lease Liability Noncurrent
Long-term debt
Long Term Line Of Credit
Other long-term liabilities
Other Liabilities Noncurrent
Total liabilities
Liabilities
Commitments and contingencies
Commitments And Contingencies
Stockholders' equity:
Stockholders Equity [Abstract]
Common stock, $0.01 par value, authorized 50,000,000 shares; issued 25,487,561 and 25,314,289 shares, respectively; outstanding 21,837,348 and 21,664,076 shares, respectively
Common Stock Value
Additional paid-in capital
Additional Paid In Capital Common Stock
Retained earnings
Retained Earnings Accumulated Deficit
Less: Treasury stock, at cost; 3,650,213 shares
Treasury Stock Value
Total stockholders' equity
Stockholders Equity
Total liabilities and stockholders' equity
Liabilities And Stockholders Equity
Allowance for doubtful accounts receivable, current
Allowance For Doubtful Accounts Receivable Current
Accumulated amortization on other assets
Accumulated Amortization Deferred Finance Costs
Common stock, par value
Common Stock Par Or Stated Value Per Share
Common stock, shares authorized
Common Stock Shares Authorized
Common stock, shares issued
Common Stock Shares Issued
Common stock, shares outstanding
Common Stock Shares Outstanding
Treasury stock, shares
Treasury Stock Shares
Income Statement [Abstract]
Net sales
Revenue From Contract With Customer Excluding Assessed Tax
Cost of sales
Cost Of Goods And Services Sold
Gross profit
Gross Profit
Selling and administrative expense
Selling General And Administrative Expense
Operating (loss) income
Operating Income Loss
Interest expense
Interest Expense
(Loss) income before taxes
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
Income tax (benefit) expense
Income Tax Expense Benefit
Net (loss) income
Net Income Loss
(Loss) earnings per share:
Earnings Per Share [Abstract]
Basic
Earnings Per Share Basic
Diluted
Earnings Per Share Diluted
Weighted-average shares of common stock outstanding:
Weighted Average Number Of Shares Outstanding [Abstract]
Basic
Weighted Average Number Of Shares Outstanding Basic
Diluted
Weighted Average Number Of Diluted Shares Outstanding
Statement Of Stockholders Equity [Abstract]
Statement [Table]
Statement [Table]
Equity Components
Statement Equity Components [Axis]
Equity Component
Equity Component [Domain]
Common stock outstanding.
Common Stock Outstanding [Member]
Common Stock Outstanding [Member]
Common Stock [Member]
Common Stock [Member]
Additional Paid-In Capital [Member]
Additional Paid In Capital [Member]
Retained Earnings [Member]
Retained Earnings [Member]
Treasury Stock, At Cost [Member]
Treasury Stock [Member]
Statement [Line Items]
Statement [Line Items]
Beginning Balance
Beginning Balance, Shares
Shares Outstanding
Cumulative adjustment from change in accounting principle, net of tax
Cumulative Effect On Retained Earnings Net Of Tax1
Net (loss) income
Dividends on common stock
Dividends Common Stock Cash
Issuance of nonvested share awards
Stock Issued During Period Value Restricted Stock Award Gross
Issuance of nonvested share awards, Shares
Stock Issued During Period Shares Restricted Stock Award Gross
Share-based compensation
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
Forfeiture of nonvested share awards, Shares
Stock Issued During Period Shares Restricted Stock Award Forfeited
Retirement of common stock for payment of withholding tax
Adjustments Related To Tax Withholding For Share Based Compensation
Retirement of common stock for payment of withholding tax, Shares
Shares Paid For Tax Withholding For Share Based Compensation
Ending Balance
Ending Balance, shares
Dividends per share
Common Stock Dividends Per Share Declared
Amortization of other assets.
Gain on disposal of right of use asset.
Noncash lease expense.
Increase (decrease) in operating lease liabilities.
Finance lease obligations incurred.
Statement Of Cash Flows [Abstract]
Cash flows from operating activities:
Net Cash Provided By Used In Operating Activities [Abstract]
Net (loss) income
Profit Loss
Adjustments to reconcile net (loss) income to net cash (used in) provided by operating activities:
Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities [Abstract]
Depreciation and amortization
Depreciation And Amortization
Share-based compensation
Share Based Compensation
Amortization of other assets
Amortization Of Other Assets
ROU asset gain on disposal
Gain On Disposal Of Right Of Use Asset
Noncash lease expense
Noncash Lease Expense
Deferred income taxes
Deferred Income Tax Expense Benefit
Changes in operating assets and liabilities:
Increase Decrease In Operating Capital [Abstract]
Accounts receivable, net
Increase Decrease In Receivables
Merchandise inventories, net
Increase Decrease In Inventories
Prepaid expenses and other assets
Increase Decrease In Prepaid Deferred Expense And Other Assets
Accounts payable
Increase Decrease In Accounts Payable
Operating lease liabilities
Increase Decrease In Operating Lease Liabilities
Accrued expenses and other long-term liabilities
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
Net cash (used in) provided by operating activities
Net Cash Provided By Used In Operating Activities
Cash flows from investing activities:
Net Cash Provided By Used In Investing Activities [Abstract]
Purchases of property and equipment
Payments To Acquire Property Plant And Equipment
Net cash used in investing activities
Net Cash Provided By Used In Investing Activities
Cash flows from financing activities:
Net Cash Provided By Used In Financing Activities [Abstract]
Borrowings under revolving credit facility
Proceeds From Long Term Lines Of Credit
Payments under revolving credit facility
Repayments Of Long Term Lines Of Credit
Changes in book overdraft
Increase Decrease In Book Overdrafts
Principal payments under finance lease liabilities
Finance Lease Principal Payments
Tax withholding payments for share-based compensation
Payments Related To Tax Withholding For Share Based Compensation
Dividends paid
Payments Of Dividends Common Stock
Net cash provided by (used in) financing activities
Net Cash Provided By Used In Financing Activities
Net increase (decrease) in cash
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
Cash at beginning of period
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
Cash at end of period
Supplemental disclosures of non-cash investing and financing activities:
Other Noncash Investing And Financing Items [Abstract]
Property and equipment acquired under finance leases
Finance Lease Obligations Incurred
Property and equipment additions unpaid
Capital Expenditures Incurred But Not Yet Paid
Supplemental disclosures of cash flow information:
Supplemental Cash Flow Information [Abstract]
Interest paid
Interest Paid Net
Accounting Policies [Abstract]
Description of Business
Business Description And Basis Of Presentation [Text Block]
Summary of Significant Accounting Policies
Significant Accounting Policies [Text Block]
Fair Value Disclosures [Abstract]
Fair Value Measurements
Fair Value Disclosures [Text Block]
Payables And Accruals [Abstract]
Accrued Expenses
Accounts Payable And Accrued Liabilities Disclosure [Text Block]
Lessee operating and financing leases.
Leases [Abstract]
Lease Commitments
Lessee Operating And Financing Leases [Text Block]
Debt Disclosure [Abstract]
Long-Term Debt
Long Term Debt [Text Block]
Income Tax Disclosure [Abstract]
Income Taxes
Income Tax Disclosure [Text Block]
Earnings Per Share
Earnings Per Share [Text Block]
Commitments And Contingencies Disclosure [Abstract]
Commitments and Contingencies
Commitments And Contingencies Disclosure [Text Block]
Disclosure Of Compensation Related Costs Sharebased Payments [Abstract]
Share-based Compensation
Disclosure Of Compensation Related Costs Share Based Payments [Text Block]
Subsequent Events [Abstract]
Subsequent Event
Subsequent Events [Text Block]
Consolidation
Consolidation Policy [Text Block]
Reporting Period
Fiscal Period
Recently adopted accounting standards.
Recently Adopted Accounting Updates
Recently Adopted Accounting Standards Policy [Text Block]
Recently Issued Accounting Updates
New Accounting Pronouncements Policy Policy [Text Block]
COVID-19 Impact on Concentration of Risk
Concentration Risk Credit Risk
Use of Estimates
Use Of Estimates
Revenue Recognition
Revenue Recognition Policy [Text Block]
Share-Based Compensation
Share Based Compensation Option And Incentive Plans Policy
Valuation of Merchandise Inventories, Net
Inventory Policy [Text Block]
Valuation of Long-Lived Assets
Impairment Or Disposal Of Long Lived Assets Policy [Text Block]
Leases
Lessee Leases Policy [Text Block]
Summary of Disaggregates Net Sales into Major Merchandise Categories to Depict Nature and Amount of Revenue and Related Cash Flows
Schedule Of Entity Wide Information Revenue From External Customers By Products And Services [Text Block]
Summary of Accrued Expenses
Schedule Of Accrued Liabilities Table [Text Block]
Summary of Components of Lease Expense
Lease Cost Table [Text Block]
Schedule of other information related to leases.
Schedule of Other Information Related To Leases
Schedule Of Other Information Related To Leases Table [Text Block]
Schedule of maturities for finance and operating leases.
Schedule of Maturities For Finance And Operating Leases
Schedule Of Maturities For Finance And Operating Leases Table [Text Block]
Average Daily Excess Availability for Preceding Fiscal Quarter
Schedule Of Debt Instruments [Text Block]
Computation of Basic and Diluted Earnings Per Common Share
Schedule Of Earnings Per Share Basic And Diluted Table [Text Block]
Summary of Share Option Awards
Schedule Of Share Based Compensation Stock Options Activity Table [Text Block]
Weighted-Average Assumptions Used to Estimate the Fair Value of Each Share Option Award
Schedule Of Share Based Payment Award Stock Options Valuation Assumptions Table [Text Block]
Summary of Nonvested Share Awards Activity
Schedule Of Nonvested Share Activity Table [Text Block]
Organization Consolidation And Presentation Of Financial Statements [Abstract]
Description of business.
Description of business.
Description Of Business [Table]
Description Of Business [Table]
Ownership
Ownership [Axis]
Ownership
Ownership [Domain]
Big Five Corp.
Big 5 Corp [Member]
Big Five Corp [Member]
Big Five Service Corp.
Big 5 Service Corp [Member]
Big Five Service Corp [Member]
Legal Entity
Legal Entity [Axis]
Entity
Entity [Domain]
Description Of Business [Line Items]
Description Of Business [Line Items]
Number of operating stores
Number Of Stores
Area of traditional sporting goods store
Area Of Real Estate Property
Number of reportable segment
Number Of Reportable Segments
Subsidiary interest ownership percentage
Minority Interest Ownership Percentage By Parent
The minimum period for which financial information can be reported for the entity. Translates to a 52-week fiscal year.
The maximum period for which financial information can be reported for the entity. Translates to a 53-week fiscal year, which can occur approximately every five years based upon the entity's calendar shift relative to the impact of a leap year on the entity's fiscal calendar and an extra day each year resulting from a 52-week fiscal year.
The maximum interim period for which financial information can be reported for the entity. Translates to a 13- or 14-week fiscal quarter, the latter of which can occur approximately every five years based upon the entity's calendar shift relative to the impact of a leap year on the entity's fiscal calendar and an extra day each year resulting from a 52-week fiscal year.
Accounting policies.
Accounting policies.
Accounting Policies [Table]
Accounting Policies [Table]
Scenario
Statement Scenario [Axis]
Scenario
Scenario Unspecified [Domain]
First quarter.
First Quarter [Member]
First Quarter [Member]
Second quarter.
Second Quarter [Member]
Second Quarter [Member]
Third quarter.
Third Quarter [Member]
Third Quarter [Member]
Fourth quarter.
Fourth Quarter [Member]
Fourth Quarter [Member]
Catastrophic Event
Liability For Catastrophe Claims By Catastrophic Event [Axis]
Catastrophic Event
Catastrophic Event [Domain]
Corona virus diseases 2019 outbreak.
COVID-19 [Member]
Corona Virus Diseases2019 Outbreak [Member]
Geographical
Statement Geographical [Axis]
Geographical
Segment Geographical [Domain]
California [Member]
CALIFORNIA
Subsequent Event Type
Subsequent Event Type [Axis]
Subsequent Event Type
Subsequent Event Type [Domain]
Subsequent Event [Member]
Subsequent Event [Member]
Collaborative Arrangement and Arrangement Other than Collaborative
Type Of Arrangement [Axis]
Collaborative Arrangement and Arrangement Other than Collaborative
Arrangements And Nonarrangement Transactions [Member]
Stored value card breakage revenue.
Stored Value Card Breakage Revenue [Member]
Stored Value Card Breakage Revenue [Member]
Inventory
Public Utilities Inventory [Axis]
Inventory
Public Utilities Inventory Type [Domain]
Merchandise.
Merchandise [Member]
Merchandise [Member]
Adjustments for New Accounting Pronouncements
Adjustments For New Accounting Pronouncements [Axis]
Type of Adoption
Type Of Adoption [Member]
Accounting Standards Update 2014-09
Accounting Standards Update201409 [Member]
Initial Application Period Cumulative Effect Transition
Initial Application Period Cumulative Effect Transition [Axis]
Initial Application Period Cumulative Effect Transition
Initial Application Period Cumulative Effect Transition [Domain]
ASC 606 [Member]
Difference Between Revenue Guidance In Effect Before And After Topic606 [Member]
Accounting Policies [Line Items]
Accounting Policies [Line Items]
Reporting period, minimum
Financial Information Reporting Period Minimum
Reporting period, maximum
Financial Information Reporting Period Maximum
Interim reporting periods
Financial Information Interim Reporting Period Maximum
Percentage of minimum number of retail store locations temporarily closed.
Percentage of stores.
Percentage of stores operating for curbside business.
Percentage of minimum number of retail store locations closed
Percentage Of Minimum Number Of Retail Store Locations Temporarily Closed
Percentage of stores
Percentage Of Stores
Percentage of stores operating for curbside business
Percentage Of Stores Operating For Curbside Business
Product and Service
Product Or Service [Axis]
Product and Service
Products And Services [Domain]
Good [Member]
Hardgoods [Member]
Good [Member]
Footwear [Member]
Athletic and sport footwear [Member]
Footwear [Member]
Apparel [Member]
Athletic and sport apparel [Member]
Apparel [Member]
Other Sales [Member]
Other sales [Member]
Other Sales [Member]
Revenue recognition number of performance obligations.
Number of performance obligation
Revenue Recognition Number Of Performance Obligations
Stored value card liabilities.
Revenue recognition gift cards redemption period.
Stored value card redemption revenue recognized.
Stored value card redemption revenue recognized
Stored Value Card Redemption Revenue Recognized
Recognized stored value card breakage revenue
Contract With Customer Liability Revenue Recognized
Outstanding stored value card liabilities
Stored Value Card Liabilities
Stored value cards redeemed period
Revenue Recognition Gift Cards Redemption Period
Revenue recognition sales returns in estimated right of returns.
Estimated right of return related to estimated sales returns
Revenue Recognition Sales Returns In Estimated Right Of Returns
Allowance for sales returns reserve
Contract With Customer Right To Recover Product
Impairment charges
Impairment Of Long Lived Assets Held For Use
Occupancy costs, which include rent, amortization of leasehold improvements, common area maintenance, property taxes and insurance (due within one year or within the normal operating cycle, if longer).
Payroll and related expense
Employee Related Liabilities Current
Occupancy expense
Accrued Occupancy Costs Current
Sales tax
Sales And Excise Tax Payable Current
Other
Other Accrued Liabilities Current
Accrued expenses
Lessee Lease Description [Table]
Lessee Lease Description [Table]
ASC 842 [Member]
Accounting Standards Update201602 [Member]
Lessee Lease Description [Line Items]
Lessee Lease Description [Line Items]
Operating Lease, ROU assets
Operating lease, liabilities
Operating Lease Liability
Finance lease expense.
Lease expense:
Lease Cost [Abstract]
Amortization of right-of-use assets
Finance Lease Right Of Use Asset Amortization
Interest on lease liabilities
Finance Lease Interest Expense
Finance lease expense
Finance Lease Expense
Operating lease expense
Operating Lease Cost
Variable lease expense (1)
Variable Lease Cost
Sublease income
Sublease Income
Total lease expense
Lease Cost
Triple net leases.
Property Taxes, Insurance and Common Area Maintenance Related to Triple Net Leases [Member]
Triple Net Leases [Member]
Variable lease expense
Cash paid for amounts included in the measurement of lease liabilities.
Operating cash flows from operating leases
Operating Lease Payments
Operating cash flows from finance leases
Finance Lease Interest Payment On Liability
Financing cash flows from finance leases
Cash paid for amounts included in the measurement of lease liabilities
Cash Paid For Amounts Included In Measurement Of Lease Liabilities
Right-of-use assets obtained in exchange for new finance lease liabilities
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
Right-of-use assets obtained in exchange for new operating lease liabilities
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
Weighted-average remaining lease term—finance leases
Finance Lease Weighted Average Remaining Lease Term1
Weighted-average remaining lease term—operating leases
Operating Lease Weighted Average Remaining Lease Term1
Weighted-average discount rate—finance leases
Finance Lease Weighted Average Discount Rate Percent
Weighted-average discount rate—operating leases
Operating Lease Weighted Average Discount Rate Percent
Finance Lease Liabilities, Payments, Due [Abstract]
Finance Lease Liabilities Payments Due [Abstract]
Finance leases, 2020
Finance Lease Liability Payments Remainder Of Fiscal Year
Finance leases, 2021
Finance Lease Liability Payments Due Year Two
Finance leases, 2022
Finance Lease Liability Payments Due Year Three
Finance leases, 2023
Finance Lease Liability Payments Due Year Four
Finance leases, 2024
Finance Lease Liability Payments Due Year Five
Finance leases, thereafter
Finance Lease Liability Payments Due After Year Five
Finance leases, total lease payments
Finance Lease Liability Payments Due
Weighted-average remaining lease term
Weighted-average discount rate
Present values
Finance Lease Liability
Lease liabilities - current
Lease liabilities - long-term
Lease liabilities - total
Difference between undiscounted and discounted cash flows
Finance Lease Liability Undiscounted Excess Amount
Operating Lease Liabilities, Payments Due [Abstract]
Operating Lease Liabilities Payments Due [Abstract]
Operating leases, 2020
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
Operating leases, 2021
Lessee Operating Lease Liability Payments Due Year Two
Operating leases, 2022
Lessee Operating Lease Liability Payments Due Year Three
Operating leases, 2023
Lessee Operating Lease Liability Payments Due Year Four
Operating leases, 2024
Lessee Operating Lease Liability Payments Due Year Five
Operating leases, thereafter
Lessee Operating Lease Liability Payments Due After Year Five
Operating leases, total lease payments
Lessee Operating Lease Liability Payments Due
Weighted-average remaining lease term
Weighted-average discount rate
Lease liabilities - current
Lease liabilities - long-term
Lease liabilities - total
Difference between undiscounted and discounted cash flows
Lessee Operating Lease Liability Undiscounted Excess Amount
The date that a current credit agreement amendment is executed.
Debt Instrument [Table]
Debt Instrument [Table]
Debt Instrument
Debt Instrument [Axis]
Debt Instrument, Name
Debt Instrument Name [Domain]
A member used to denote the entity's First Amendment To Credit Agreement.
First Amendment to Credit Agreement [Member]
First Amendment To Credit Agreement [Member]
A member used to denote the entity's Second Amendment To Credit Agreement.
Second Amendment to Credit Agreement [Member]
Second Amendment To Credit Agreement [Member]
Third amendment to credit agreement.
Third Amendment to Credit Agreement [Member]
Third Amendment To Credit Agreement [Member]
Permits to reduce aggregate committed availability.
Permits to Reduce Aggregate Committed Availability [Member]
Permits To Reduce Aggregate Committed Availability [Member]
Variable Rate
Variable Rate [Axis]
Variable Rate
Variable Rate [Domain]
A member used to denote the federal funds rate as it applies to base rate loans within the entity's debt structure.
Federal Funds Rate [Member]
Federal Funds Rate [Member]
LIBO Rate [Member]
London Interbank Offered Rate L I B O R [Member]
Statistical Measurement
Range [Axis]
Statistical Measurement
Range [Member]
Minimum [Member]
Minimum [Member]
Maximum [Member]
Maximum [Member]
Credit Facility
Credit Facility [Axis]
Credit Facility
Credit Facility [Domain]
Revolving Credit Borrowings [Member]
Revolving Credit Facility [Member]
Wells Fargo bank national association.
Wells Fargo Bank National Association [Member]
Wells Fargo Bank National Association [Member]
Debt Instrument [Line Items]
Debt Instrument [Line Items]
Credit Agreement description
Line Of Credit Facility Description
Credit agreement amendment date
Credit Agreement Amended Date
Maturity date of Credit Agreement
Line Of Credit Facility Expiration Date1
The first tier of increase applied to the entity's aggregate committed availability.
A sublimit established, as part of the credit facility, that applies to issuances of letters of credit.
A sublimit established, as part of the credit facility, that applies to issuances of swingline loans.
Revolving credit facility
Line Of Credit Facility Current Borrowing Capacity
First tier of increase to the borrowing capacity
Line Of Credit Facility Increase Borrowing Capacity
Maximum limit of credit facility
Line Of Credit Facility Maximum Borrowing Capacity
Sublimit for issuances of letters of credit
Sublimit For Issuances Of Letters Of Credit
Sublimit for swingline loans
Sublimit For Swingline Loans
A contractual percentage (threshold) of the amount of eligible inventory, exclusive of in-transit inventory, which is applied to the borrowing base calculation.
A contractual percentage (threshold) of the amount of in-transit inventory which is applied to the borrowing base calculation.
A contractual percentage (threshold) of the amount of eligible credit card accounts receivable which is applied to the borrowing base calculation.
A contractual dollar amount threshold applied to the borrowing base calculation.
Percentage of eligible credit card accounts receivables
Percentage Of Eligible Credit Card Accounts Receivable
Percentage of the value of eligible inventory
Percentage Of Net Orderly Liquidation Value Of Eligible Inventory
Percentage of the value of eligible in-transit inventory
Percentage Of Net Orderly Liquidation Value Of Eligible In Transit Inventory
Eligible in-transit inventory threshold
Eligible In Transit Inventory Threshold
Interest rate, description
Line Of Credit Facility Interest Rate Description
Applicable margin in addition to variable rate
Debt Instrument Basis Spread On Variable Rate1
Applicable margin applied to the LIBO rate.
Applicable margin applied to the base rate. For these purposes, the base rate equals the prime rate.
Line Of Credit Facility [Table]
Line Of Credit Facility [Table]
Level 1 of average daily excess availability related to the Company's long-term debt covenants.
Level I [Member]
Credit Facility Level One [Member]
Level 2 of average daily excess availability related to the Company's long-term debt covenants.
Level II [Member]
Credit Facility Level Two [Member]
Line Of Credit Facility [Line Items]
Line Of Credit Facility [Line Items]
Average Daily Availability
Line Of Credit Facility Covenant Terms
LIBO Rate Applicable Margin
Line Of Credit Basis Of Spread On Libor Rate
Base Rate Applicable Margin
Line Of Credit Basis Of Spread On Base Rate
Commitment fee assessed
Line Of Credit Facility Commitment Fee Percentage
The fixed charge coverage ratio required to be maintained as part of the entity's debt covenant.
One circumstance of default which describes nonpayment of a minimum amount of material indebtedness, under the terms of the credit agreement.
Debt instrument, covenant description
Debt Instrument Covenant Description
Events of default, description
Default Longterm Debt Description Of Violation Or Event Of Default
Fixed charge coverage ratio
Fixed Charge Coverage Ratio
Line of Credit Facility default debt minimum amount
Line Of Credit Facility Debt Default Minimum Amount
Long-term borrowings
Letter of credit commitments
Letters Of Credit Outstanding Amount
Remaining borrowing availability
Line Of Credit Facility Remaining Borrowing Capacity
Tax credits carry forward latest expiration year.
Income Tax Contingency [Table]
Income Tax Contingency [Table]
Valuation Allowance by Deferred Tax Asset
Valuation Allowance By Deferred Tax Asset [Axis]
Deferred Tax Asset
Deferred Tax Asset [Domain]
California Enterprise Zone Tax Credits.
California Enterprise Zone Tax Credits [Member]
California Enterprise Zone Tax Credits [Member]
Tax Period
Tax Period [Axis]
Tax Period
Tax Period [Domain]
Earliest Tax Year [Member]
Earliest Tax Year [Member]
Income Tax Authority
Income Tax Authority [Axis]
Income Tax Authority
Income Tax Authority [Domain]
Federal [Member]
Domestic Country [Member]
State and Local [Member]
State And Local Jurisdiction [Member]
Income Tax Contingency [Line Items]
Income Tax Contingency [Line Items]
Deferred tax assets valuation allowance
Deferred Tax Assets Valuation Allowance
Tax credits carry forward latest expiration year
Tax Credits Carry Forward Latest Expiration Year
Income tax returns in period
Open Tax Year
Write-off of deferred tax assets related to share based compensation
Deferred Tax Expense From Stock Options Exercised
Unrecognized tax benefit.
CARES Act of 2020, net operating loss carryback description
CARES act of 2020 net operating loss carryback period.
CARES act of 2020, net operating loss (NOL) carryback description
C A R E S Act Of2020 Net Operating Loss Carryback Description
CARES act of 2020, net operating loss carryback period
C A R E S Act Of2020 Net Operating Loss Carryback Period
Income tax refund receivable in accounts receivable
Income Tax Examination Liability Refund Adjustment From Settlement With Taxing Authority
Unrecognized tax benefits
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
Unrecognized tax benefits, period
Unrecognized Tax Benefits Period That Would Impact Effective Tax Rate
Accrued interest or penalties
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
Schedule Of Earnings Per Share Basic By Common Class [Table]
Schedule Of Earnings Per Share Basic By Common Class [Table]
Antidilutive Securities
Antidilutive Securities Excluded From Computation Of Earnings Per Share By Antidilutive Securities [Axis]
Antidilutive Securities, Name
Antidilutive Securities Name [Domain]
A member used to denote the entity's nonvested share awards and nonvested share units.
Nonvested Share Awards and Nonvested Share Unit Awards [Member]
Non Vested Shares And Units [Member]
Award Type
Award Type [Axis]
Award Type
Share Based Compensation Arrangements By Share Based Payment Award Award Type And Plan Name [Domain]
Share Option Awards [Member]
Employee Stock Option [Member]
Earnings Per Share Basic [Line Items]
Earnings Per Share Basic [Line Items]
Dilutive effect of common stock equivalents arising from share option, nonvested share and nonvested share unit awards
Incremental Common Shares Attributable To Share Based Payment Arrangements
Diluted
Basic (loss) earnings per share
Diluted (loss) earnings per share
Antidilutive shares/unit awards excluded from diluted calculation
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
Schedule Of Share Based Compensation Arrangements By Share Based Payment Award [Table]
Schedule Of Share Based Compensation Arrangements By Share Based Payment Award [Table]
Plan Name
Plan Name [Axis]
Plan Name
Plan Name [Domain]
Two thousand nineteen equity incentive plan.
2019 Equity Incentive Plan [Member]
Two Thousand Nineteen Equity Incentive Plan [Member]
Vesting
Vesting [Axis]
Vesting
Vesting [Domain]
Share-based Compensation Award, Tranche One [Member]
Share Based Compensation Award Tranche One [Member]
Title of Individual
Title Of Individual [Axis]
Title of Individual
Title Of Individual With Relationship To Entity [Domain]
Non employee directors.
Non-Employee Directors [Member]
Non Employee Directors [Member]
Performance Shares [Member]
Performance Shares [Member]
Nonvested share awards activity.
Nonvested Share Awards [Member]
Nonvested Share Awards Activity [Member]
Nonvested share unit awards activity.
Nonvested Share Unit Awards [Member]
Nonvested Share Unit Awards Activity [Member]
Share Based Compensation Arrangement By Share Based Payment Award [Line Items]
Share Based Compensation Arrangement By Share Based Payment Award [Line Items]
Compensation expense
Allocated Share Based Compensation Expense
Shares available for future grant
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
Vesting rights (as percentage)
Sharebased Compensation Arrangement By Sharebased Payment Award Award Vesting Rights Percentage
Maximum expiration period of share based payment awards granted
Sharebased Compensation Arrangement By Sharebased Payment Award Expiration Period
Granted, shares
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
Weighted-average grant-date fair value per share
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
Shares, Outstanding at December 29, 2019
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
Shares, Granted
Shares, Forfeited or Expired
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
Shares, Outstanding at March 29, 2020
Shares, Exercisable at March 29, 2020
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
Shares, Vested and Expected to Vest at March 29, 2020
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
Weighted-Average Exercise Price, Outstanding at December 29, 2019
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
Weighted-Average Exercise Price, Granted
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
Weighted-Average Exercise Price, Forfeited or Expired
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
Weighted-Average Exercise Price, Outstanding at March 29, 2020
Weighted-Average Exercise Price, Exercisable at March 29, 2020
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
Weighted-Average Exercise Price, Vested and Expected to Vest at March 29, 2020
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
Weighted-Average Remaining Contractual Life (In Years), Outstanding at March 29, 2020
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
Weighted-Average Remaining Contractual Life (In Years), Exercisable at March 29, 2020
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
Weighted-Average Remaining Contractual Life (In Years), Vested and Expected to Vest at March 29, 2020
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
Aggregate Intrinsic Value, Outstanding at March 29, 2020
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
Aggregate Intrinsic Value, Exercisable at March 29, 2020
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
Aggregate Intrinsic Value, Vested and Expected to Vest at March 29, 2020
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
Closing stock price per share
Share Price
Risk-free interest rate
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
Expected term
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
Expected volatility
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
Expected dividend yield
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
Unrecognized compensation expense
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
Weighted-average period of recognition
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
Fair value of nonvested share awards
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
Fair value of nonvested share awards
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
Issuance of nonvested share awards, Shares
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
Weighted-average grant-date fair value per share, granted
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Number of Shares [Roll Forward]
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Roll Forward
Nonvested shares/share units, beginning balance
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
Granted, shares/share units
Vested, shares/share units
Forfeited, shares/share units
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
Nonvested shares/share units, ending balance
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value [Abstract]
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value Roll Forward
Weighted-Average Grant-Date Fair Value, Beginning Balance
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
Weighted-Average Grant-Date Fair Value, Granted
Weighted-Average Grant-Date Fair Value, Vested
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
Weighted-Average Grant-Date Fair Value, Forfeited
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
Weighted-Average Grant-Date Fair Value, Ending Balance
Shares withheld for tax requirements
Tax withholding payments for share-based compensation
Share based compensation arrangement by share based payment award equity instruments other than options dividend reinvestment.
Share based compensation arrangement by share based payment award equity instruments other than options dividend reinvestment vested.
Dividend reinvestments, shares/share units
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Dividend Reinvestment
Dividend reinvestments vested, shares/share units
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Dividend Reinvestment Vested
Share based compensation arrangement by share based payment award equity instruments other than options dividend reinvestment weighted average grant date fair value.
Share based compensation arrangement by share based payment award equity instruments other than options dividend reinvestment vested weighted average grant date fair value.
Weighted-Average Grant-Date Fair Value, Dividend Reinvestments
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Dividend Reinvestment Weighted Average Grant Date Fair Value
Weighted-Average Grant-Date Fair Value, Dividend Reinvestments Vested
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Dividend Reinvestment Vested Weighted Average Grant Date Fair Value
Unrecognized compensation expenses
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Share Based Awards Other Than Options
Subsequent Event [Table]
Subsequent Event [Table]
Subsequent Event [Line Items]
Subsequent Event [Line Items]