dxlg-10q_20201031.htm
false
Q3
0000813298
--01-30
true
2020-05-02
false
true
2020-05-02
false
true
2020-05-02
false
P30D
P30D
P180D
0.5
0.2
P5Y
0.5
0.2
us-gaap:AccountingStandardsUpdate201602Member
0.823
0.0022
P3Y
0.878
0.0027
P4Y
P4Y8M12D
P5Y6M
0.53
1.85
0.53
2.25
7.02
7.02
7.02
7.02
0000813298
2020-02-02
2020-10-31
xbrli:shares
0000813298
2020-11-13
iso4217:USD
0000813298
2020-10-31
0000813298
2020-02-01
iso4217:USD
xbrli:shares
0000813298
2020-08-02
2020-10-31
0000813298
2019-08-04
2019-11-02
0000813298
2019-02-03
2019-11-02
0000813298
us-gaap:CommonStockMember
2020-02-01
0000813298
us-gaap:AdditionalPaidInCapitalMember
2020-02-01
0000813298
us-gaap:TreasuryStockMember
2020-02-01
0000813298
us-gaap:RetainedEarningsMember
2020-02-01
0000813298
us-gaap:AccumulatedOtherComprehensiveIncomeMember
2020-02-01
0000813298
us-gaap:CommonStockMember
2020-02-02
2020-05-02
0000813298
us-gaap:AdditionalPaidInCapitalMember
2020-02-02
2020-05-02
0000813298
2020-02-02
2020-05-02
0000813298
us-gaap:AccumulatedOtherComprehensiveIncomeMember
2020-02-02
2020-05-02
0000813298
us-gaap:RetainedEarningsMember
2020-02-02
2020-05-02
0000813298
us-gaap:CommonStockMember
2020-05-02
0000813298
us-gaap:AdditionalPaidInCapitalMember
2020-05-02
0000813298
us-gaap:TreasuryStockMember
2020-05-02
0000813298
us-gaap:RetainedEarningsMember
2020-05-02
0000813298
us-gaap:AccumulatedOtherComprehensiveIncomeMember
2020-05-02
0000813298
2020-05-02
0000813298
us-gaap:AdditionalPaidInCapitalMember
2020-05-03
2020-08-01
0000813298
2020-05-03
2020-08-01
0000813298
us-gaap:CommonStockMember
2020-05-03
2020-08-01
0000813298
us-gaap:AccumulatedOtherComprehensiveIncomeMember
2020-05-03
2020-08-01
0000813298
us-gaap:RetainedEarningsMember
2020-05-03
2020-08-01
0000813298
us-gaap:CommonStockMember
2020-08-01
0000813298
us-gaap:AdditionalPaidInCapitalMember
2020-08-01
0000813298
us-gaap:TreasuryStockMember
2020-08-01
0000813298
us-gaap:RetainedEarningsMember
2020-08-01
0000813298
us-gaap:AccumulatedOtherComprehensiveIncomeMember
2020-08-01
0000813298
2020-08-01
0000813298
us-gaap:CommonStockMember
2020-08-02
2020-10-31
0000813298
us-gaap:AdditionalPaidInCapitalMember
2020-08-02
2020-10-31
0000813298
us-gaap:AccumulatedOtherComprehensiveIncomeMember
2020-08-02
2020-10-31
0000813298
us-gaap:RetainedEarningsMember
2020-08-02
2020-10-31
0000813298
us-gaap:CommonStockMember
2020-10-31
0000813298
us-gaap:AdditionalPaidInCapitalMember
2020-10-31
0000813298
us-gaap:TreasuryStockMember
2020-10-31
0000813298
us-gaap:RetainedEarningsMember
2020-10-31
0000813298
us-gaap:AccumulatedOtherComprehensiveIncomeMember
2020-10-31
0000813298
us-gaap:CommonStockMember
2019-02-02
0000813298
us-gaap:AdditionalPaidInCapitalMember
2019-02-02
0000813298
us-gaap:TreasuryStockMember
2019-02-02
0000813298
us-gaap:RetainedEarningsMember
2019-02-02
0000813298
us-gaap:AccumulatedOtherComprehensiveIncomeMember
2019-02-02
0000813298
2019-02-02
0000813298
us-gaap:CommonStockMember
2019-02-03
2019-05-04
0000813298
us-gaap:AdditionalPaidInCapitalMember
2019-02-03
2019-05-04
0000813298
2019-02-03
2019-05-04
0000813298
us-gaap:RetainedEarningsMember
srt:CumulativeEffectPeriodOfAdoptionAdjustmentMember
srt:RevisionOfPriorPeriodChangeInAccountingPrincipleAdjustmentMember
2019-02-02
0000813298
srt:CumulativeEffectPeriodOfAdoptionAdjustmentMember
srt:RevisionOfPriorPeriodChangeInAccountingPrincipleAdjustmentMember
2019-02-02
0000813298
us-gaap:AccumulatedOtherComprehensiveIncomeMember
2019-02-03
2019-05-04
0000813298
us-gaap:RetainedEarningsMember
2019-02-03
2019-05-04
0000813298
us-gaap:CommonStockMember
2019-05-04
0000813298
us-gaap:AdditionalPaidInCapitalMember
2019-05-04
0000813298
us-gaap:TreasuryStockMember
2019-05-04
0000813298
us-gaap:RetainedEarningsMember
2019-05-04
0000813298
us-gaap:AccumulatedOtherComprehensiveIncomeMember
2019-05-04
0000813298
2019-05-04
0000813298
us-gaap:CommonStockMember
2019-05-05
2019-08-03
0000813298
us-gaap:AdditionalPaidInCapitalMember
2019-05-05
2019-08-03
0000813298
2019-05-05
2019-08-03
0000813298
us-gaap:AccumulatedOtherComprehensiveIncomeMember
2019-05-05
2019-08-03
0000813298
us-gaap:RetainedEarningsMember
2019-05-05
2019-08-03
0000813298
us-gaap:CommonStockMember
2019-08-03
0000813298
us-gaap:AdditionalPaidInCapitalMember
2019-08-03
0000813298
us-gaap:TreasuryStockMember
2019-08-03
0000813298
us-gaap:RetainedEarningsMember
2019-08-03
0000813298
us-gaap:AccumulatedOtherComprehensiveIncomeMember
2019-08-03
0000813298
2019-08-03
0000813298
us-gaap:CommonStockMember
2019-08-04
2019-11-02
0000813298
us-gaap:AdditionalPaidInCapitalMember
2019-08-04
2019-11-02
0000813298
us-gaap:AccumulatedOtherComprehensiveIncomeMember
2019-08-04
2019-11-02
0000813298
us-gaap:RetainedEarningsMember
2019-08-04
2019-11-02
0000813298
us-gaap:CommonStockMember
2019-11-02
0000813298
us-gaap:AdditionalPaidInCapitalMember
2019-11-02
0000813298
us-gaap:TreasuryStockMember
2019-11-02
0000813298
us-gaap:RetainedEarningsMember
2019-11-02
0000813298
us-gaap:AccumulatedOtherComprehensiveIncomeMember
2019-11-02
0000813298
2019-11-02
0000813298
dxlg:EmployeeStockPlanTwentyZeroSixTwentyOneSixPlanAndInducementAwardsMember
2020-02-02
2020-10-31
dxlg:Employee
0000813298
us-gaap:NaturalDisastersAndOtherCasualtyEventsMember
2020-03-01
2020-10-31
xbrli:pure
0000813298
us-gaap:NaturalDisastersAndOtherCasualtyEventsMember
srt:MinimumMember
2020-04-05
2020-08-01
0000813298
us-gaap:NaturalDisastersAndOtherCasualtyEventsMember
srt:MaximumMember
2020-04-05
2020-08-01
0000813298
us-gaap:RevolvingCreditFacilityMember
us-gaap:NaturalDisastersAndOtherCasualtyEventsMember
2020-03-01
2020-03-31
0000813298
us-gaap:SubsequentEventMember
2020-11-02
2020-11-02
0000813298
us-gaap:SubsequentEventMember
2020-11-02
0000813298
us-gaap:SubsequentEventMember
us-gaap:EmployeeSeveranceMember
2020-11-02
0000813298
srt:ScenarioForecastMember
dxlg:EmployeeSeveranceAndOneTimeTerminationBenefitMember
2021-01-30
dxlg:Segment
0000813298
dxlg:DomainNameMember
2019-02-02
0000813298
srt:MaximumMember
2020-02-02
2020-10-31
0000813298
us-gaap:AccountsPayableMember
2020-10-31
0000813298
us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember
2020-08-01
0000813298
us-gaap:AccumulatedTranslationAdjustmentMember
2020-08-01
0000813298
us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember
2019-08-03
0000813298
us-gaap:AccumulatedTranslationAdjustmentMember
2019-08-03
0000813298
us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember
2020-08-02
2020-10-31
0000813298
us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember
2019-08-04
2019-11-02
0000813298
us-gaap:AccumulatedTranslationAdjustmentMember
2019-08-04
2019-11-02
0000813298
us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember
2020-10-31
0000813298
us-gaap:AccumulatedTranslationAdjustmentMember
2020-10-31
0000813298
us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember
2019-11-02
0000813298
us-gaap:AccumulatedTranslationAdjustmentMember
2019-11-02
0000813298
us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember
2020-02-01
0000813298
us-gaap:AccumulatedTranslationAdjustmentMember
2020-02-01
0000813298
us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember
2019-02-02
0000813298
us-gaap:AccumulatedTranslationAdjustmentMember
2019-02-02
0000813298
us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember
2020-02-02
2020-10-31
0000813298
us-gaap:AccumulatedTranslationAdjustmentMember
2020-02-02
2020-10-31
0000813298
us-gaap:AccumulatedOtherComprehensiveIncomeMember
2020-02-02
2020-10-31
0000813298
us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember
2019-02-03
2019-11-02
0000813298
us-gaap:AccumulatedTranslationAdjustmentMember
2019-02-03
2019-11-02
0000813298
us-gaap:AccumulatedOtherComprehensiveIncomeMember
2019-02-03
2019-11-02
0000813298
us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember
us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember
2020-08-02
2020-10-31
0000813298
us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember
us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember
2019-08-04
2019-11-02
0000813298
us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember
us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember
2020-02-02
2020-10-31
0000813298
us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember
us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember
2019-02-03
2019-11-02
0000813298
us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember
us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember
us-gaap:AccountingStandardsUpdate201912Member
2020-08-02
2020-10-31
0000813298
us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember
us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember
us-gaap:AccountingStandardsUpdate201912Member
2019-08-04
2019-11-02
0000813298
us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember
us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember
us-gaap:AccountingStandardsUpdate201912Member
2020-02-02
2020-10-31
0000813298
us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember
us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember
us-gaap:AccountingStandardsUpdate201912Member
2019-02-03
2019-11-02
0000813298
srt:MinimumMember
2020-02-02
2020-10-31
0000813298
us-gaap:PropertyPlantAndEquipmentMember
2020-02-02
2020-05-02
dxlg:Store
dxlg:Lease
0000813298
dxlg:StoreMember
2020-02-02
2020-10-31
0000813298
dxlg:StoreMember
srt:MaximumMember
2020-10-31
0000813298
dxlg:CorporateHeadquarterMember
2020-10-31
dxlg:RenewalOption
0000813298
us-gaap:AccountingStandardsUpdate201613Member
2020-10-31
0000813298
us-gaap:AccountingStandardsUpdate201813Member
2020-10-31
0000813298
us-gaap:AccountingStandardsUpdate201912Member
2020-10-31
0000813298
2020-11-01
2020-10-31
0000813298
dxlg:RetailSegmentMember
us-gaap:SalesChannelThroughIntermediaryMember
2020-08-02
2020-10-31
0000813298
dxlg:RetailSegmentMember
us-gaap:SalesChannelThroughIntermediaryMember
2019-08-04
2019-11-02
0000813298
dxlg:RetailSegmentMember
us-gaap:SalesChannelThroughIntermediaryMember
2020-02-02
2020-10-31
0000813298
dxlg:RetailSegmentMember
us-gaap:SalesChannelThroughIntermediaryMember
2019-02-03
2019-11-02
0000813298
dxlg:RetailSegmentMember
us-gaap:SalesChannelDirectlyToConsumerMember
2020-08-02
2020-10-31
0000813298
dxlg:RetailSegmentMember
us-gaap:SalesChannelDirectlyToConsumerMember
2019-08-04
2019-11-02
0000813298
dxlg:RetailSegmentMember
us-gaap:SalesChannelDirectlyToConsumerMember
2020-02-02
2020-10-31
0000813298
dxlg:RetailSegmentMember
us-gaap:SalesChannelDirectlyToConsumerMember
2019-02-03
2019-11-02
0000813298
dxlg:RetailSegmentMember
2020-08-02
2020-10-31
0000813298
dxlg:RetailSegmentMember
2019-08-04
2019-11-02
0000813298
dxlg:RetailSegmentMember
2020-02-02
2020-10-31
0000813298
dxlg:RetailSegmentMember
2019-02-03
2019-11-02
0000813298
dxlg:WholesaleSegmentMember
2020-08-02
2020-10-31
0000813298
dxlg:WholesaleSegmentMember
2019-08-04
2019-11-02
0000813298
dxlg:WholesaleSegmentMember
2020-02-02
2020-10-31
0000813298
dxlg:WholesaleSegmentMember
2019-02-03
2019-11-02
0000813298
us-gaap:SalesRevenueNetMember
us-gaap:ProductConcentrationRiskMember
dxlg:RetailSegmentMember
us-gaap:SalesChannelThroughIntermediaryMember
2020-08-02
2020-10-31
0000813298
us-gaap:SalesRevenueNetMember
us-gaap:ProductConcentrationRiskMember
dxlg:RetailSegmentMember
us-gaap:SalesChannelThroughIntermediaryMember
2019-08-04
2019-11-02
0000813298
us-gaap:SalesRevenueNetMember
us-gaap:ProductConcentrationRiskMember
dxlg:RetailSegmentMember
us-gaap:SalesChannelThroughIntermediaryMember
2020-02-02
2020-10-31
0000813298
us-gaap:SalesRevenueNetMember
us-gaap:ProductConcentrationRiskMember
dxlg:RetailSegmentMember
us-gaap:SalesChannelThroughIntermediaryMember
2019-02-03
2019-11-02
0000813298
us-gaap:SalesRevenueNetMember
us-gaap:ProductConcentrationRiskMember
dxlg:RetailSegmentMember
us-gaap:SalesChannelDirectlyToConsumerMember
2020-08-02
2020-10-31
0000813298
us-gaap:SalesRevenueNetMember
us-gaap:ProductConcentrationRiskMember
dxlg:RetailSegmentMember
us-gaap:SalesChannelDirectlyToConsumerMember
2019-08-04
2019-11-02
0000813298
us-gaap:SalesRevenueNetMember
us-gaap:ProductConcentrationRiskMember
dxlg:RetailSegmentMember
us-gaap:SalesChannelDirectlyToConsumerMember
2020-02-02
2020-10-31
0000813298
us-gaap:SalesRevenueNetMember
us-gaap:ProductConcentrationRiskMember
dxlg:RetailSegmentMember
us-gaap:SalesChannelDirectlyToConsumerMember
2019-02-03
2019-11-02
0000813298
dxlg:CreditFacilityMember
2018-05-24
0000813298
dxlg:FILOLoanMember
2020-04-14
2020-04-15
0000813298
dxlg:FILOLoanMember
srt:ScenarioForecastMember
2020-05-25
2020-12-31
0000813298
dxlg:FILOAndRevolvingFacilityMember
2020-04-14
2020-04-15
0000813298
dxlg:CreditFacilityMember
2020-04-15
0000813298
dxlg:CreditFacilityMember
2018-05-22
2018-05-24
0000813298
dxlg:CommercialAndStandbyLetterOfCreditsMember
dxlg:CreditFacilityMember
2018-05-24
0000813298
dxlg:SwinglineLoansMember
dxlg:CreditFacilityMember
2018-05-24
0000813298
dxlg:CreditFacilityMember
2020-02-02
2020-10-31
0000813298
us-gaap:RevolvingCreditFacilityMember
2020-03-01
2020-03-31
0000813298
dxlg:CreditFacilityMember
2020-10-31
0000813298
us-gaap:StandbyLettersOfCreditMember
dxlg:CreditFacilityMember
2020-10-31
0000813298
dxlg:DocumentaryLettersOfCreditMember
dxlg:CreditFacilityMember
2020-10-31
0000813298
dxlg:FederalFundsRateMember
srt:MinimumMember
dxlg:CreditFacilityMember
2020-02-02
2020-10-31
0000813298
dxlg:FederalFundsRateMember
srt:MaximumMember
dxlg:CreditFacilityMember
2020-02-02
2020-10-31
0000813298
us-gaap:LondonInterbankOfferedRateLIBORMember
srt:MinimumMember
dxlg:CreditFacilityMember
2020-02-02
2020-10-31
0000813298
us-gaap:LondonInterbankOfferedRateLIBORMember
srt:MaximumMember
dxlg:CreditFacilityMember
2020-02-02
2020-10-31
0000813298
us-gaap:PrimeRateMember
dxlg:CreditFacilityMember
2020-10-31
0000813298
us-gaap:LondonInterbankOfferedRateLIBORMember
dxlg:CreditFacilityMember
2020-10-31
0000813298
us-gaap:LondonInterbankOfferedRateLIBORMember
dxlg:CreditFacilityMember
2020-02-02
2020-10-31
0000813298
us-gaap:RevolvingCreditFacilityMember
2020-02-02
2020-10-31
0000813298
us-gaap:RevolvingCreditFacilityMember
2019-02-03
2019-11-02
0000813298
dxlg:FILOLoanMember
2020-10-31
0000813298
dxlg:FILOLoanMember
2020-02-01
0000813298
dxlg:FILOLoanMember
2020-02-02
2020-10-31
0000813298
dxlg:FILOLoanMember
srt:MinimumMember
dxlg:FederalFundsRateMember
srt:ScenarioForecastMember
2018-05-25
2021-05-24
0000813298
dxlg:FILOLoanMember
srt:MaximumMember
dxlg:FederalFundsRateMember
srt:ScenarioForecastMember
2018-05-25
2021-05-24
0000813298
dxlg:FILOLoanMember
srt:MinimumMember
dxlg:FederalFundsRateMember
srt:ScenarioForecastMember
2021-05-25
2023-05-24
0000813298
dxlg:FILOLoanMember
srt:MaximumMember
dxlg:FederalFundsRateMember
srt:ScenarioForecastMember
2021-05-25
2023-05-24
0000813298
dxlg:FILOLoanMember
srt:MinimumMember
us-gaap:LondonInterbankOfferedRateLIBORMember
srt:ScenarioForecastMember
2018-05-25
2021-05-24
0000813298
dxlg:FILOLoanMember
srt:MaximumMember
us-gaap:LondonInterbankOfferedRateLIBORMember
srt:ScenarioForecastMember
2018-05-25
2021-05-24
0000813298
dxlg:FILOLoanMember
srt:MinimumMember
us-gaap:LondonInterbankOfferedRateLIBORMember
srt:ScenarioForecastMember
2021-05-25
2023-05-24
0000813298
dxlg:FILOLoanMember
srt:MaximumMember
us-gaap:LondonInterbankOfferedRateLIBORMember
srt:ScenarioForecastMember
2021-05-25
2023-05-24
0000813298
dxlg:FILOLoanMember
dxlg:OneMonthLondonInterbankOfferedRateMember
2020-10-31
0000813298
dxlg:FILOLoanMember
dxlg:OneMonthLondonInterbankOfferedRateMember
2020-02-02
2020-10-31
0000813298
srt:MinimumMember
dxlg:StoreMember
2020-10-31
0000813298
dxlg:StoreMember
2020-10-31
0000813298
srt:MinimumMember
dxlg:EquipmentAndOtherAssetsMember
2020-10-31
0000813298
dxlg:EquipmentAndOtherAssetsMember
srt:MaximumMember
2020-10-31
0000813298
dxlg:TimeBasedVestingScheduleMember
2020-02-02
2020-10-31
0000813298
dxlg:PerformanceBasedVestingScheduleMember
2020-02-02
2020-10-31
0000813298
us-gaap:RestrictedStockUnitsRSUMember
dxlg:TwoThousandNineteenToTwoThousandTwentyOneLongTermIncentivePlanMember
2020-02-02
2020-10-31
0000813298
us-gaap:CashMember
dxlg:TwoThousandNineteenToTwoThousandTwentyOneLongTermIncentivePlanMember
2020-02-02
2020-10-31
0000813298
us-gaap:EmployeeStockOptionMember
dxlg:TwoThousandTwentyToTwoThousandTwentyTwoLongTermIncentivePlanMember
2020-02-02
2020-10-31
0000813298
us-gaap:CashMember
dxlg:TwoThousandTwentyToTwoThousandTwentyTwoLongTermIncentivePlanMember
2020-02-02
2020-10-31
0000813298
dxlg:TimeBasedVestingScheduleMember
dxlg:TwoThousandEighteenToTwoThousandAndTwentyLongTermIncentivePlanMember
2020-10-31
0000813298
dxlg:TimeBasedVestingScheduleMember
dxlg:TwoThousandNineteenToTwoThousandTwentyOneLongTermIncentivePlanMember
2020-10-31
0000813298
dxlg:TimeBasedVestingScheduleMember
dxlg:TwoThousandTwentyToTwoThousandTwentyTwoLongTermIncentivePlanMember
2020-10-31
0000813298
dxlg:TimeBasedVestingScheduleMember
dxlg:TwoThousandEighteenToTwoThousandAndTwentyLongTermIncentivePlanMember
2020-02-02
2020-10-31
0000813298
dxlg:TimeBasedVestingScheduleMember
dxlg:TwoThousandNineteenToTwoThousandTwentyOneLongTermIncentivePlanMember
2020-02-02
2020-10-31
0000813298
dxlg:TimeBasedVestingScheduleMember
dxlg:TwoThousandTwentyToTwoThousandTwentyTwoLongTermIncentivePlanMember
2020-02-02
2020-10-31
0000813298
dxlg:PerformanceBasedVestingScheduleMember
dxlg:TwoThousandEighteenToTwoThousandAndTwentyLongTermIncentivePlanMember
2020-10-31
0000813298
dxlg:PerformanceBasedVestingScheduleMember
dxlg:TwoThousandNineteenToTwoThousandTwentyOneLongTermIncentivePlanMember
2020-10-31
0000813298
dxlg:PerformanceBasedVestingScheduleMember
dxlg:TwoThousandTwentyToTwoThousandTwentyTwoLongTermIncentivePlanMember
2020-10-31
0000813298
dxlg:TwoThousandSixteenPlanMember
2016-08-04
0000813298
dxlg:TwoThousandSixteenPlanMember
2016-08-04
2016-08-04
0000813298
dxlg:TwoThousandSixteenPlanMember
2020-10-31
0000813298
dxlg:TwoThousandSixteenPlanMember
2019-08-08
2019-08-08
0000813298
dxlg:TwoThousandSixteenPlanMember
2020-08-12
2020-08-12
0000813298
dxlg:TwoThousandSixteenPlanMember
2020-02-02
2020-10-31
0000813298
dxlg:TwoThousandAndSixPlanMember
2020-10-31
0000813298
dxlg:EmployeeStockPlanTwentyZeroSixTwentyOneSixPlanAndInducementAwardsMember
us-gaap:RestrictedStockUnitsRSUMember
2020-02-01
0000813298
dxlg:EmployeeStockPlanTwentyZeroSixTwentyOneSixPlanAndInducementAwardsMember
dxlg:DeferredStockMember
2020-02-01
0000813298
dxlg:EmployeeStockPlanTwentyZeroSixTwentyOneSixPlanAndInducementAwardsMember
us-gaap:PerformanceSharesMember
2020-02-01
0000813298
dxlg:EmployeeStockPlanTwentyZeroSixTwentyOneSixPlanAndInducementAwardsMember
2020-02-01
0000813298
dxlg:EmployeeStockPlanTwentyZeroSixTwentyOneSixPlanAndInducementAwardsMember
us-gaap:RestrictedStockUnitsRSUMember
2020-02-02
2020-10-31
0000813298
dxlg:EmployeeStockPlanTwentyZeroSixTwentyOneSixPlanAndInducementAwardsMember
dxlg:DeferredStockMember
2020-02-02
2020-10-31
0000813298
dxlg:EmployeeStockPlanTwentyZeroSixTwentyOneSixPlanAndInducementAwardsMember
dxlg:FullyVestedSharesMember
2020-02-02
2020-10-31
0000813298
dxlg:EmployeeStockPlanTwentyZeroSixTwentyOneSixPlanAndInducementAwardsMember
us-gaap:RestrictedStockUnitsRSUMember
2020-10-31
0000813298
dxlg:EmployeeStockPlanTwentyZeroSixTwentyOneSixPlanAndInducementAwardsMember
dxlg:DeferredStockMember
2020-10-31
0000813298
dxlg:EmployeeStockPlanTwentyZeroSixTwentyOneSixPlanAndInducementAwardsMember
us-gaap:PerformanceSharesMember
2020-10-31
0000813298
dxlg:EmployeeStockPlanTwentyZeroSixTwentyOneSixPlanAndInducementAwardsMember
2020-10-31
0000813298
dxlg:EmployeeStockPlanTwentyZeroSixTwentyOneSixPlanAndInducementAwardsMember
dxlg:DeferredStockMember
srt:DirectorMember
2020-02-02
2020-10-31
0000813298
dxlg:EmployeeStockPlanTwentyZeroSixTwentyOneSixPlanAndInducementAwardsMember
dxlg:FullyVestedSharesMember
srt:DirectorMember
2020-02-02
2020-10-31
0000813298
dxlg:EmployeeStockPlanTwentyZeroSixTwentyOneSixPlanAndInducementAwardsMember
srt:DirectorMember
2020-02-02
2020-10-31
0000813298
us-gaap:PerformanceSharesMember
2020-10-31
0000813298
us-gaap:PerformanceSharesMember
srt:ChiefExecutiveOfficerMember
2020-02-02
2020-10-31
0000813298
us-gaap:PerformanceSharesMember
2020-02-02
2020-10-31
0000813298
us-gaap:PerformanceSharesMember
us-gaap:ShareBasedCompensationAwardTrancheOneMember
2020-10-31
0000813298
us-gaap:PerformanceSharesMember
us-gaap:ShareBasedCompensationAwardTrancheOneMember
2020-02-02
2020-10-31
0000813298
us-gaap:PerformanceSharesMember
us-gaap:ShareBasedCompensationAwardTrancheTwoMember
2020-10-31
0000813298
us-gaap:PerformanceSharesMember
us-gaap:ShareBasedCompensationAwardTrancheTwoMember
2020-02-02
2020-10-31
0000813298
us-gaap:PerformanceSharesMember
us-gaap:ShareBasedCompensationAwardTrancheThreeMember
2020-10-31
0000813298
us-gaap:PerformanceSharesMember
us-gaap:ShareBasedCompensationAwardTrancheThreeMember
2020-02-02
2020-10-31
0000813298
dxlg:EmployeeStockPlanTwentyZeroSixTwentyOneSixPlanAndInducementAwardsMember
2019-02-03
2020-02-01
0000813298
srt:ChiefExecutiveOfficerMember
2020-05-03
2020-08-01
0000813298
dxlg:TimeBasedVestingScheduleMember
dxlg:TwoThousandTwentyToTwoThousandTwentyTwoLongTermIncentivePlanMember
2020-05-03
2020-08-01
0000813298
us-gaap:PerformanceSharesMember
2019-02-03
2019-11-02
0000813298
us-gaap:RestrictedStockUnitsRSUMember
2019-02-03
2019-11-02
0000813298
dxlg:DeferredStockMember
2020-02-02
2020-10-31
0000813298
dxlg:DeferredStockMember
2019-02-03
2019-11-02
0000813298
dxlg:NonEmployeeDirectorsMember
2020-02-02
2020-10-31
0000813298
dxlg:TimeVestedStockOptionsRestrictedStockUnitAndPerformanceStockUnitAwardsMember
2020-10-31
0000813298
dxlg:TimeVestedStockOptionsRestrictedStockUnitAndPerformanceStockUnitAwardsMember
2020-02-02
2020-10-31
0000813298
us-gaap:EmployeeStockOptionMember
2020-08-02
2020-10-31
0000813298
us-gaap:EmployeeStockOptionMember
2019-08-04
2019-11-02
0000813298
us-gaap:EmployeeStockOptionMember
2020-02-02
2020-10-31
0000813298
us-gaap:EmployeeStockOptionMember
2019-02-03
2019-11-02
0000813298
us-gaap:RestrictedStockUnitsRSUMember
2020-08-02
2020-10-31
0000813298
us-gaap:RestrictedStockUnitsRSUMember
2019-08-04
2019-11-02
0000813298
us-gaap:RestrictedStockUnitsRSUMember
2020-02-02
2020-10-31
0000813298
us-gaap:RestrictedStockUnitsRSUMember
2019-02-03
2019-11-02
0000813298
dxlg:RestrictedAndDeferredStockMember
2020-08-02
2020-10-31
0000813298
dxlg:RestrictedAndDeferredStockMember
2019-08-04
2019-11-02
0000813298
dxlg:RestrictedAndDeferredStockMember
2020-02-02
2020-10-31
0000813298
dxlg:RestrictedAndDeferredStockMember
2019-02-03
2019-11-02
0000813298
srt:MinimumMember
us-gaap:EmployeeStockOptionMember
2020-02-02
2020-10-31
0000813298
srt:MaximumMember
us-gaap:EmployeeStockOptionMember
2020-02-02
2020-10-31
0000813298
us-gaap:PhantomShareUnitsPSUsMember
2019-02-03
2019-11-02
0000813298
us-gaap:PhantomShareUnitsPSUsMember
2020-02-02
2020-10-31
0000813298
us-gaap:InternalRevenueServiceIRSMember
2020-10-31
0000813298
us-gaap:StateAndLocalJurisdictionMember
2020-10-31
0000813298
us-gaap:StateAndLocalJurisdictionMember
srt:MinimumMember
2020-02-02
2020-10-31
0000813298
us-gaap:StateAndLocalJurisdictionMember
srt:MaximumMember
2020-02-02
2020-10-31
0000813298
country:CA
2020-10-31
0000813298
country:CA
srt:MinimumMember
2020-02-02
2020-10-31
0000813298
country:CA
srt:MaximumMember
2020-02-02
2020-10-31
0000813298
dxlg:RochesterClothingStoresInLondonMember
2019-08-04
2019-11-02
0000813298
srt:MaximumMember
2020-04-09
2020-04-09
0000813298
2020-04-09
2020-04-09
0000813298
2020-04-17
2020-04-17
0000813298
srt:MaximumMember
2020-08-12
2020-08-12
0000813298
srt:MinimumMember
2020-08-12
2020-08-12
0000813298
2020-02-02
2020-08-01
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, DC 20549
FORM 10-Q
(Mark One)
|
|
☒ |
QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 |
For the quarterly period ended October 31, 2020
OR
|
|
☐ |
TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 |
Commission File Number: 01-34219
DESTINATION XL GROUP, INC.
(Exact Name of Registrant as Specified in its Charter)
Delaware |
04-2623104 |
(State or other jurisdiction of
incorporation or organization) |
(I.R.S. Employer Identification No.) |
555 Turnpike Street
Canton, MA |
02021 |
(Address of principal executive offices) |
(Zip Code) |
Registrant’s telephone number, including area code: (781) 828-9300
Securities registered pursuant to Section 12(b) of the Act.
|
|
|
Title of each class |
Trading symbol(s) |
Name of each exchange on which registered |
Common Stock, $0.01 par value |
DXLG |
NASDAQ Stock Market LLC |
Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days. Yes ☒ No ☐
Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T (§ 232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit such files). Yes ☒ No ☐
Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, smaller reporting company, or an emerging growth company. See the definitions of “large accelerated filer,” “accelerated filer,” “smaller reporting company,” and “emerging growth company” in Rule 12b-2 of the Exchange Act.
Large accelerated filer |
|
☐ |
|
Accelerated filer |
|
☒ |
|
|
|
|
Non-accelerated filer |
|
☐ |
|
Smaller reporting company |
|
☐ |
|
|
|
|
|
|
|
Emerging growth company |
|
☐ |
|
|
|
|
If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ☐
Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act). Yes ☐ No ☒
As of November 13, 2020, the registrant had 51,880,030 shares of common stock, $0.01 par value per share, outstanding.
PART I. FINANCIAL INFORMATION
Item 1. Financial Statements.
DESTINATION XL GROUP, INC.
CONSOLIDATED BALANCE SHEETS
(In thousands, except share data)
(Unaudited)
|
|
October 31, 2020 |
|
|
February 1, 2020 |
|
|
|
(Fiscal 2020) |
|
|
(Fiscal 2019) |
|
|
|
|
|
|
|
|
|
|
ASSETS |
|
|
|
|
|
|
|
|
Current assets: |
|
|
|
|
|
|
|
|
Cash and cash equivalents |
|
$ |
21,417 |
|
|
$ |
4,338 |
|
Accounts receivable |
|
|
5,222 |
|
|
|
6,219 |
|
Inventories |
|
|
94,898 |
|
|
|
102,420 |
|
Prepaid expenses and other current assets |
|
|
5,535 |
|
|
|
10,883 |
|
Total current assets |
|
|
127,072 |
|
|
|
123,860 |
|
|
|
|
|
|
|
|
|
|
Non-current assets: |
|
|
|
|
|
|
|
|
Property and equipment, net of accumulated depreciation and amortization |
|
|
60,617 |
|
|
|
78,279 |
|
Operating lease right-of-use assets |
|
|
147,540 |
|
|
|
186,413 |
|
Intangible assets |
|
|
1,150 |
|
|
|
1,150 |
|
Other assets |
|
|
540 |
|
|
|
1,215 |
|
Total assets |
|
$ |
336,919 |
|
|
$ |
390,917 |
|
|
|
|
|
|
|
|
|
|
LIABILITIES AND STOCKHOLDERS' EQUITY |
|
|
|
|
|
|
|
|
Current liabilities: |
|
|
|
|
|
|
|
|
Accounts payable |
|
$ |
28,580 |
|
|
$ |
31,763 |
|
Accrued expenses and other current liabilities |
|
|
22,837 |
|
|
|
18,123 |
|
Operating leases, current |
|
|
45,616 |
|
|
|
41,176 |
|
Borrowings under credit facility |
|
|
68,019 |
|
|
|
39,301 |
|
Total current liabilities |
|
|
165,052 |
|
|
|
130,363 |
|
|
|
|
|
|
|
|
|
|
Long-term liabilities: |
|
|
|
|
|
|
|
|
Long-term debt |
|
|
14,855 |
|
|
|
14,813 |
|
Operating leases, non-current |
|
|
150,906 |
|
|
|
182,051 |
|
Other long-term liabilities |
|
|
5,049 |
|
|
|
5,267 |
|
Total long-term liabilities |
|
|
170,810 |
|
|
|
202,131 |
|
|
|
|
|
|
|
|
|
|
Commitments and contingencies |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stockholders' equity: |
|
|
|
|
|
|
|
|
Preferred stock, $0.01 par value, 1,000,000 shares authorized, none issued |
|
|
— |
|
|
|
— |
|
Common stock, $0.01 par value, 100,000,000 shares authorized, 64,323,455 and 63,297,598 shares issued at October 31, 2020 and February 1, 2020, respectively |
|
|
643 |
|
|
|
633 |
|
Additional paid-in capital |
|
|
314,316 |
|
|
|
312,933 |
|
Treasury stock at cost, 12,755,873 shares at October 31, 2020 and February 1, 2020 |
|
|
(92,658 |
) |
|
|
(92,658 |
) |
Accumulated deficit |
|
|
(215,516 |
) |
|
|
(156,054 |
) |
Accumulated other comprehensive loss |
|
|
(5,728 |
) |
|
|
(6,431 |
) |
Total stockholders' equity |
|
|
1,057 |
|
|
|
58,423 |
|
Total liabilities and stockholders' equity |
|
$ |
336,919 |
|
|
$ |
390,917 |
|
The accompanying notes are an integral part of the consolidated financial statements.
2
DESTINATION XL GROUP, INC.
CONSOLIDATED STATEMENTS OF OPERATIONS
(In thousands, except per share data)
(Unaudited)
|
|
For the Three Months Ended |
|
|
For the Nine Months Ended |
|
|
|
October 31, 2020 |
|
|
November 2, 2019 |
|
|
October 31, 2020 |
|
|
November 2, 2019 |
|
|
|
(Fiscal 2020) |
|
|
(Fiscal 2019) |
|
|
(Fiscal 2020) |
|
|
(Fiscal 2019) |
|
|
|
|
|
Sales |
|
$ |
85,171 |
|
|
$ |
106,581 |
|
|
$ |
218,840 |
|
|
$ |
342,799 |
|
Cost of goods sold including occupancy costs |
|
|
54,099 |
|
|
|
62,776 |
|
|
|
153,057 |
|
|
|
195,012 |
|
Gross profit |
|
|
31,072 |
|
|
|
43,805 |
|
|
|
65,783 |
|
|
|
147,787 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Expenses: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Selling, general and administrative |
|
|
32,820 |
|
|
|
42,108 |
|
|
|
90,727 |
|
|
|
134,197 |
|
CEO transition costs |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
702 |
|
Impairment of assets |
|
|
(1,135 |
) |
|
|
— |
|
|
|
15,200 |
|
|
|
— |
|
Exit costs associated with London operations |
|
|
— |
|
|
|
1,737 |
|
|
|
— |
|
|
|
1,737 |
|
Depreciation and amortization |
|
|
5,302 |
|
|
|
6,329 |
|
|
|
16,374 |
|
|
|
18,877 |
|
Total expenses |
|
|
36,987 |
|
|
|
50,174 |
|
|
|
122,301 |
|
|
|
155,513 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Operating loss |
|
|
(5,915 |
) |
|
|
(6,369 |
) |
|
|
(56,518 |
) |
|
|
(7,726 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Interest expense, net |
|
|
(1,080 |
) |
|
|
(870 |
) |
|
|
(2,873 |
) |
|
|
(2,585 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Loss before provision (benefit) for income taxes |
|
|
(6,995 |
) |
|
|
(7,239 |
) |
|
|
(59,391 |
) |
|
|
(10,311 |
) |
Provision (benefit) for income taxes |
|
|
27 |
|
|
|
(49 |
) |
|
|
71 |
|
|
|
(78 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net loss |
|
$ |
(7,022 |
) |
|
$ |
(7,190 |
) |
|
$ |
(59,462 |
) |
|
$ |
(10,233 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net loss per share - basic and diluted |
|
$ |
(0.14 |
) |
|
$ |
(0.14 |
) |
|
$ |
(1.16 |
) |
|
$ |
(0.21 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Weighted-average number of common shares outstanding: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Basic |
|
|
51,545 |
|
|
|
50,089 |
|
|
|
51,127 |
|
|
|
49,853 |
|
Diluted |
|
|
51,545 |
|
|
|
50,089 |
|
|
|
51,127 |
|
|
|
49,853 |
|
The accompanying notes are an integral part of the consolidated financial statements.
3
DESTINATION XL GROUP, INC.
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS)
(In thousands)
(Unaudited)
|
|
For the Three Months Ended |
|
|
For the Nine Months Ended |
|
|
|
|
October 31, 2020 |
|
|
November 2, 2019 |
|
|
October 31, 2020 |
|
|
November 2, 2019 |
|
|
|
|
(Fiscal 2020) |
|
|
(Fiscal 2019) |
|
|
(Fiscal 2020) |
|
|
(Fiscal 2019) |
|
|
Net loss |
|
$ |
(7,022 |
) |
|
$ |
(7,190 |
) |
|
$ |
(59,462 |
) |
|
$ |
(10,233 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Other comprehensive income before taxes: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Recognition of accumulated foreign currency translation adjustment |
|
|
— |
|
|
|
792 |
|
|
|
— |
|
|
|
792 |
|
|
Foreign currency translation |
|
|
— |
|
|
|
2 |
|
|
|
(39 |
) |
|
|
(81 |
) |
|
Pension plans |
|
|
247 |
|
|
|
196 |
|
|
|
742 |
|
|
|
588 |
|
|
Other comprehensive income before taxes |
|
|
247 |
|
|
|
990 |
|
|
|
703 |
|
|
|
1,299 |
|
|
Tax provision related to items of other comprehensive income |
|
|
— |
|
|
|
(70 |
) |
|
|
— |
|
|
|
(151 |
) |
|
Other comprehensive income, net of tax |
|
|
247 |
|
|
|
920 |
|
|
|
703 |
|
|
|
1,148 |
|
|
Comprehensive loss |
|
$ |
(6,775 |
) |
|
$ |
(6,270 |
) |
|
$ |
(58,759 |
) |
|
$ |
(9,085 |
) |
|
The accompanying notes are an integral part of the consolidated financial statements.
4
.
DESTINATION XL GROUP, INC.
CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS’ EQUITY
(In thousands)
(Unaudited)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Accumulated |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Additional |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Other |
|
|
|
|
|
|
|
Common Stock |
|
|
Paid-in |
|
|
Treasury Stock |
|
|
Accumulated |
|
|
Comprehensive |
|
|
|
|
|
|
|
Shares |
|
|
Amounts |
|
|
Capital |
|
|
Shares |
|
|
Amounts |
|
|
Deficit |
|
|
Income (Loss) |
|
|
Total |
|
Balance at February 1, 2020 |
|
|
63,297 |
|
|
$ |
633 |
|
|
$ |
312,933 |
|
|
|
(12,755 |
) |
|
$ |
(92,658 |
) |
|
$ |
(156,054 |
) |
|
$ |
(6,431 |
) |
|
$ |
58,423 |
|
Board of directors compensation |
|
|
93 |
|
|
|
1 |
|
|
|
148 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
149 |
|
Stock compensation expense |
|
|
|
|
|
|
|
|
|
|
452 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
452 |
|
Issuance of common stock, upon RSUs release |
|
|
437 |
|
|
|
4 |
|
|
|
(4 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
— |
|
Deferred stock vested |
|
|
6 |
|
|
|
— |
|
|
|
— |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
— |
|
Accumulated other comprehensive income (loss): |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Pension plan, net of taxes |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
242 |
|
|
|
242 |
|
Foreign currency, net of taxes |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(34 |
) |
|
|
(34 |
) |
Net loss |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(41,726 |
) |
|
|
|
|
|
|
(41,726 |
) |
Balance at May 2, 2020 |
|
|
63,833 |
|
|
$ |
638 |
|
|
$ |
313,529 |
|
|
|
(12,755 |
) |
|
$ |
(92,658 |
) |
|
$ |
(197,780 |
) |
|
$ |
(6,223 |
) |
|
$ |
17,506 |
|
Stock compensation expense |
|
|
|
|
|
|
|
|
|
|
345 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
345 |
|
Deferred stock vested |
|
|
8 |
|
|
|
— |
|
|
|
— |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
— |
|
Accumulated other comprehensive income (loss): |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Pension plan, net of taxes |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
253 |
|
|
|
253 |
|
Foreign currency, net of taxes |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(5 |
) |
|
|
(5 |
) |
Net loss |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(10,714 |
) |
|
|
|
|
|
|
(10,714 |
) |
Balance at August 1, 2020 |
|
|
63,841 |
|
|
$ |
638 |
|
|
$ |
313,874 |
|
|
|
(12,755 |
) |
|
$ |
(92,658 |
) |
|
$ |
(208,494 |
) |
|
$ |
(5,975 |
) |
|
$ |
7,385 |
|
Board of directors compensation |
|
|
252 |
|
|
|
3 |
|
|
|
117 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
120 |
|
Stock compensation expense |
|
|
|
|
|
|
|
|
|
|
326 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
326 |
|
Issuance of common stock, upon RSUs release |
|
|
131 |