Share-based Compensation [Abstract]
Schedule of Share-based Compensation Arrangements by Share-based Payment Award [Table]
Award Type [Axis]
Award Type [Axis]
Award Type [Domain]
Stock Options [Member]
Restricted Stock Units (RSUs) [Member]
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Share-based compensation expense
Allocated Share-based Compensation Expense
Stock Options granted
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Net of Forfeitures
Weighted average exercise price
Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price
Weighted average fair value per option
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value
Restricted stock units granted
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period
Weighted average fair value per share
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period, Weighted Average Grant Date Fair Value
Remaining weighted average expense recognition period
Employee Service Share-based Compensation, Nonvested Awards, Total Compensation Cost Not yet Recognized
Remaining weighted average expense recognition period
Employee Service Share-based Compensation, Nonvested Awards, Total Compensation Cost Not yet Recognized, Period for Recognition
Income Tax Disclosure [Abstract]
Income Taxes
Income Tax Disclosure [Text Block]
Dividends [Abstract]
Dividends Payable, Date of Record
Dividends Payable, Date of Record
Dividends Payable, Date to be Paid
Dividends Payable, Date to be Paid
Dividends Payable, Date Declared
Dividends Payable, Date Declared
Common Stock, Dividends, Amount Per Share
Common Stock, Dividends, Per Share, Declared
Commitments and Contingencies Disclosure [Abstract]
Information about Litigation Matters
Loss Contingency, Information about Litigation Matters [Abstract]
Number Of Vendors Company Purchased Engines
Number Of Vendors Company Purchased Engines
Number of vendors the company purchased the engines from.
Long-term Purchase Commitment [Table]
Long-term Purchase Commitment [Table]
Lender Name [Axis]
Lender Name [Axis]
Line of Credit Facility, Lender [Domain]
Line of Credit Facility, Lender [Domain]
Letters Of Credit [Member]
Letters Of Credit Maximun Borrowing Capacity [Member]
Maximum borrowing capacity for letters of credit.
Products and Services [Axis]
Products and Services [Axis]
Products and Services [Domain]
Products and Services [Domain]
New Store Construction Projects [Member]
New Store Construction Projects [Member]
New Store Construction Projects [Member]
DC Construction Projects [Member]
DCConstructionProjects [Member]
DCConstructionProjects [Member]
SSC Construction Projects [Member]
SSC Construction Projects [Member]
SSC Construction Projects [Member]
Long-term Purchase Commitment [Line Items]
Long-term Purchase Commitment [Line Items]
Construction Commitments
Construction Commitments [Abstract]
Property and construction commitments
Other Commitment
Letters of Credit
Letter of Credit [Abstract]
Letters of Credit Outstanding, Amount
Letter of credit outstanding outside of the Senior credit facility
Letter Of Credit Outstanding Outside Of Credit Agreement
A document issued by a financial institution outside of our Credit Agreement which acts as a guarantee of payment to a beneficiary, or as the source of payment for a specific transaction (for example, wiring funds to a foreign exporter if and when specified merchandise is accepted pursuant to the terms of the letter of credit).
Restricted Cash and Cash Equivalents, Current
Restricted Cash and Cash Equivalents, Current
Entities [Table]
Legal Entity [Axis]
Legal Entity [Axis]
Entity [Domain]
Entity [Domain]
Entity Information [Line Items]
Entity Information [Line Items]
Entity Registrant Name
Entity Central Index Key
Current Fiscal Year End Date
Entity Well-known Seasoned Issuer
Entity Voluntary Filers
Entity Current Reporting Status
Entity Filer Category
Entity Public Float
Entity Common Stock, Shares Outstanding
Document Fiscal Year Focus
Document Fiscal Period Focus
Document Type
Amendment Flag
Document Period End Date
Share Based Compensation
Disclosure of Compensation Related Costs, Share-based Payments [Text Block]
Fair Value Disclosures [Abstract]
Senior Credit Facility amount outstanding
Line of Credit Facility, Amount Outstanding
Earnings Per Share [Abstract]
Earnings Per Share, Basic [Abstract]
Net income, basic
Net Income (Loss) Attributable to Parent
Weighted Average Number of Shares Outstanding, Basic
Net income per share - basic (in dollars per share)
Earnings Per Share, Basic
Dilutive stock options and restricted stock units outstanding, income
Dilutive Securities, Effect on Basic Earnings Per Share, Including Options and Restrictive Stock Units
Dilutive stock options and restricted stock units outstanding, per share (in shares)
Incremental Common Shares Attributable to Share-based Payment Arrangements
Dilutive stock options and restricted stock units outstanding, per share (in dollars per share)
Dilutive stock options and restricted stock units outstanding , per share
Impact of Dilutive Stock options and restricted stock units outstanding on the calculation of Diluted earnings per share, on a per share basis.
Earnings Per Share, Diluted [Abstract]
Weighted Average Number of Shares Outstanding, Diluted
Net income, dilutive
Net income per share - diluted (in dollars per share)
Earnings Per Share, Diluted
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount
Commitments and Contingencies
Legal Matters and Contingencies [Text Block]
Fair Value of Financial Instruments
Fair Value Disclosures [Text Block]
Debt Disclosure [Abstract]
Credit Agreement
Debt Disclosure [Text Block]
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Basis of Presentation
Basis of Accounting [Text Block]
Income Statement [Abstract]
Net sales
Sales Revenue, Goods, Net
Cost of merchandise sold
Cost of Goods Sold
Gross margin
Gross Profit
Selling, general and administrative expenses
Selling, General and Administrative Expense
Depreciation and amortization
Depreciation, Depletion and Amortization, Nonproduction
Operating income
Operating Income (Loss)
Interest expense, net
Interest Expense
Income before income taxes
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Extraordinary Items, Noncontrolling Interest
Income tax expense
Income Tax Expense (Benefit)
Net income
Weighted average shares outstanding
Weighted Average Number of Shares Outstanding Reconciliation [Abstract]
Basic (in shares)
Diluted (in shares)
Dividends declared per common share outstanding (in dollars per share)
Statement of Financial Position [Abstract]
Assets [Abstract]
Current assets:
Assets, Current [Abstract]
Cash and cash equivalents
Cash and Cash Equivalents, at Carrying Value
Restricted cash
Inventories
Inventory, Net
Prepaid expenses and other current assets
Prepaid Expense and Other Assets, Current
Deferred income taxes
Deferred Tax Assets, Net of Valuation Allowance, Current
Total current assets
Assets, Current
Property and equipment:
Property, Plant and Equipment [Abstract]
Land
Buildings and improvements
Buildings and Improvements, Gross
Furniture, fixtures and equipment
Furniture and Fixtures, Gross
Computer software and hardware
Computer software and hardware, gross
The gross amount of capitalized computer software and hardware costs as of the balance sheet date.
Construction in progress
Construction in Progress, Gross
Property and equipment, gross
Property, Plant and Equipment, Gross
Accumulated depreciation and amortization
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment
Property and equipment, net
Property, Plant and Equipment, Net
Goodwill
Deferred income taxes
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent
Other assets
Other Assets, Noncurrent
Total assets
Assets
Liabilities and Stockholders' Equity [Abstract]
Liabilities and Equity [Abstract]
Current liabilities:
Liabilities, Current [Abstract]
Accounts payable
Accounts Payable, Current
Accrued employee compensation
Employee-related Liabilities, Current
Other accrued expenses
Accrued Liabilities, Current
Current portion of capital lease obligations
Capital Lease Obligations, Current
Income taxes payable
Accrued Income Taxes, Current
Total current liabilities
Liabilities, Current
Revolving credit loan
Capital lease obligations, less current maturities
Capital Lease Obligations, Noncurrent
Deferred income taxes
Deferred Tax Liabilities, Net, Noncurrent
Deferred rent
The cumulative difference between the rental income or payments required by a lease agreement and the rental income or expense recognized on a straight-line basis plus deferred credit for incentives or inducements received by a lessee from a lessor, in order to motivate the lessee to enter the lease agreement, which incentive or inducements is to be recognized as a reduction of rental expense over the lease term.
Other long-term liabilities
Other Liabilities, Noncurrent
Total liabilities
Liabilities
Stockholders' equity:
Stockholders' Equity Attributable to Parent [Abstract]
Preferred stock
Preferred Stock, Value, Issued
Common stock
Common Stock, Value, Issued
Additional paid-in capital
Additional Paid in Capital, Common Stock
Treasury stock - at cost
Treasury Stock, Value
Retained earnings
Retained Earnings (Accumulated Deficit)
Total stockholders' equity
Stockholders' Equity Attributable to Parent
Total liabilities and stockholders' equity
Liabilities and Equity
Treasury Stock Transactions, Excluding Value of Shares Reissued [Abstract]
Treasury Stock
Treasury Stock [Text Block]
Board-approved share repurchase program of common stock
Stock Repurchase Program, Authorized Amount
Stock repurchase period
Date through which the Board of Directors have authorized the repurchase of shares.
Repurchased shares under the share repurchase program
Treasury Stock, Shares, Acquired
Cost of share repurchased under the share repurchase program
Payments for Repurchase of Common Stock
Remaining authorization under the share repurchase program
Stock Repurchase Program, Remaining Authorized Repurchase Amount
Segment Reporting [Abstract]
Segment Reporting
Segment Reporting Disclosure [Text Block]
Dividends
Dividends Payable [Text Block]
This text block may be used to disclose all or some of the information related to dividends declared, whether paid or not paid, as of the financial reporting date.
Statement of Cash Flows [Abstract]
Cash flows from operating activities:
Net Cash Provided by (Used in) Operating Activities [Abstract]
Adjustments to reconcile net income to cash used in operating activities:
Adjustments, Noncash Items, to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract]
(Gain) loss on disposition of property and equipment
Gain (Loss) on Sale of Property Plant Equipment
Stock compensation expense
Share-based Compensation
Excess tax benefit of stock options exercised
Excess Tax Benefit (Tax Deficiency) from Share-based Compensation, Operating Activities
Deferred income taxes
Deferred Income Tax Expense (Benefit)
Change in assets and liabilities:
Increase (Decrease) in Operating Capital [Abstract]
Inventories
Increase (Decrease) in Inventories
Prepaid expenses and other current assets
Increase (Decrease) in Prepaid Expense and Other Assets
Accounts payable
Increase (Decrease) in Accounts Payable
Accrued employee compensation
Increase (Decrease) in Employee Related Liabilities
Other accrued expenses
Increase (Decrease) in Accrued Liabilities
Income taxes payable
Increase (Decrease) in Income Taxes Payable
Other
Increase (Decrease) in Other Operating Assets and Liabilities, Net
Net cash used in operating activities
Net Cash Provided by (Used in) Operating Activities
Cash flows from investing activities:
Net Cash Provided by (Used in) Investing Activities [Abstract]
Capital expenditures
Payments to Acquire Property, Plant, and Equipment
Proceeds from sale of property and equipment
Proceeds from Sale of 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 agreement
Proceeds from Lines of Credit
Repayments under revolving credit agreement
Repayments of Lines of Credit
Excess tax benefit of stock options exercised
Excess Tax Benefit (Tax Deficiency) from Share-based Compensation, Financing Activities
Principal payments under capital lease obligations
Repayments of Long-term Capital Lease Obligations
Repurchase of shares to satisfy tax obligations
Adjustments Related to Tax Withholding for Share-based Compensation
Repurchase of common stock
Net proceeds from issuance of common stock
Proceeds from Issuance of Shares under Incentive and Share-based Compensation Plans, Including Stock Options
Cash dividends paid to stockholders
Payments of Dividends
Net cash provided by financing activities
Net Cash Provided by (Used in) Financing Activities
Net decrease in cash and cash equivalents
Cash and Cash Equivalents, Period Increase (Decrease)
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
Supplemental disclosures of cash flow information:
Supplemental Cash Flow Information [Abstract]
Cash paid during the period for:
Cash paid during the period for [Abstract]
Interest
Interest Paid
Income taxes
Income Taxes Paid, Net
Non-cash accruals for construction in progress
Construction in Progress Expenditures Incurred but Not yet Paid
Consolidated Balance Sheets [Abstract]
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
Preferred stock, par value
Preferred Stock, Par or Stated Value Per Share
Preferred stock, shares authorized
Preferred Stock, Shares Authorized
Preferred stock, shares issued
Preferred Stock, Shares Issued
Preferred stock, shares outstanding
Preferred Stock, Shares Outstanding
Treasury stock - shares
Treasury Stock, Shares
Average Percentage of Sales by Product Categories
Revenue from External Customers by Products and Services [Table Text Block]
Schedule of Share-based Compensation, Stock Options, Activity [Table Text Block]
Schedule of Nonvested Restricted Stock Units Activity [Table Text Block]
Effective Income Tax Rate, Continuing Operations
Expected full year effective tax rate (in hundredths)
Expected full year effective tax rate
The expected full year effective tax rate is the ratio calculated by dividing the expected amount of income tax expense attributable to continuing operations for the period by GAAP-basis expected pretax income from continuing operations.
Line of Credit Facility [Table]
Line of Credit Facility [Table]
Letters Of Credit [Member]
Swing Loan [Member]
Bridge Loan Maximun Borrowing Capacity [Member]
Maximum borrowing capacity for short-term financing which is expected to be paid back relatively quickly, such as by a subsequent longer-term loan. Also called swing loan or bridge financing.
Line of Credit Facility [Line Items]
Line of Credit Facility [Line Items]
Senior Credit Facility, maximum borrowing capacity
Line of Credit Facility, Maximum Borrowing Capacity
Letters of credit maximum borrowing capacity
Line of Credit Facility, Current Borrowing Capacity
Line of Credit Facility, Expiration Date
Line of Credit Facility, Expiration Date
Letters of credit under senior credit facility amount outstanding
Percentage of additional interest added to LIBOR minimum
Additional Interest Minimum
The minimum additional interest, expressed as a percentage, added to the bank's base rate or LIBOR for borrowings.
Percentage of additional interest added to LIBOR maximum
Additional Interest Maximum
The maximum additional interest, expressed as a percentage, added to the bank's base rate or LIBOR for borrowings.
Percentage of additional interest added to LIBOR
Line of credti facility, Additional Percentage to base rate, actual
The actual additional percentage added to either the bank's base rate or LIBOR to determine interest rate on borrowings under the Credit Agreement.
Commitment fee minimum
Commitment fee minimum
The minimum fee, expressed as a percentage of the line of credit facility, for the unused portion line of credit facility.
Commitment fee maximum
Commitment fee maximum
The maximum commitment fee, expressed as a percentage of the line of credit facility, for the unused portion line of credit facility.
Commitment fee for unused capacity
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage
Schedule of Earnings Per Share Reconciliation [Table Text Block]
Schedule of Dividends Payable
Schedule of Dividends Payable [Table Text Block]
Revenue from External Customers by Products and Services [Table]
Livestock and Pet [Member]
Product category classified as livestock and pet.
Hardware, Tools and Truck [Member]
Product category classified as hardware, tools and truck.
Seasonal, Gift and Toy Products [Member]
Product category classified as seasonal, gift and toy product.
Clothing and Footware [Member]
Product category classified as clothing and footware.
Agriculture [Member]
Product category classified as agriculture.
Revenue from External Customer [Line Items]
Number of operating segments
Number of Operating Segments
Average percentage of sales (in hundredths)
Sales Revenue Net Percentage
The percentage of net product revenue to total net revenue from the sale of goods.
Net Income Per Share
Earnings Per Share [Text Block]