Entity Central Index Key
Lessee operating lease liability payments due after year four.
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
Current Fiscal Year End Date
Current Fiscal Year End Date
Entity Current Reporting Status
Entity Current Reporting Status
Entity Filer Category
Entity Filer Category
Entity Small Business
Entity Small Business
Entity Emerging Growth Company
Entity Emerging Growth Company
Entity Shell Company
Entity Shell Company
Entity Common Stock, Shares Outstanding
Entity Common Stock Shares Outstanding
Entity File Number
Entity File Number
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, State or Province
Entity Address State Or Province
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 Interactive Data Current
Entity Interactive Data Current
Title of 12(b) Security
Security12b Title
Security Exchange Name
Security Exchange Name
Entity Incorporation, State or Country Code
Entity Incorporation State Country Code
The carrying value, net of any unamortized debt issuance costs as of the balance sheet date of the current portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.
Statement Of Financial Position [Abstract]
ASSETS
Assets [Abstract]
Current assets:
Assets Current [Abstract]
Cash and cash equivalents
Cash And Cash Equivalents At Carrying Value
Accounts receivable
Accounts And Other Receivables Net Current
Inventories
Inventory Net
Prepaid expenses and other current assets
Prepaid Expense And Other Assets Current
Total current assets
Assets Current
Non-current assets:
Assets Noncurrent [Abstract]
Property and equipment, net of accumulated depreciation and amortization
Property Plant And Equipment Net
Operating lease right-of-use assets
Operating Lease Right Of Use Asset
Intangible assets
Intangible Assets Net Excluding Goodwill
Other assets
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 and other current liabilities
Other Liabilities Current
Operating leases, current
Operating Lease Liability Current
Borrowings under credit facility
Lines Of Credit Net Of Deferred Issuance Cost Current
Total current liabilities
Liabilities Current
Long-term liabilities:
Liabilities Noncurrent [Abstract]
Long-term debt
Long Term Debt Noncurrent
Operating leases, non-current
Operating Lease Liability Noncurrent
Other long-term liabilities
Other Liabilities Noncurrent
Total long-term liabilities
Liabilities Noncurrent
Commitments and contingencies
Commitments And Contingencies
Stockholders' equity:
Stockholders Equity [Abstract]
Preferred stock, $0.01 par value, 1,000,000 shares authorized, none issued
Preferred Stock Value
Common stock, $0.01 par value, 100,000,000 shares authorized, 63,840,794 and 63,297,598 shares issued at August 1, 2020 and February 1, 2020, respectively
Common Stock Value
Additional paid-in capital
Additional Paid In Capital Common Stock
Treasury stock at cost, 12,755,873 shares at August 1, 2020 and February 1, 2020
Treasury Stock Value
Accumulated deficit
Retained Earnings Accumulated Deficit
Accumulated other comprehensive loss
Accumulated Other Comprehensive Income Loss Net Of Tax
Total stockholders' equity
Stockholders Equity
Total liabilities and stockholders' equity
Liabilities And Stockholders Equity
Preferred stock, par value
Preferred Stock Par Or Stated Value Per Share
Preferred stock, shares authorized
Preferred Stock Shares Authorized
Preferred stock, issued
Preferred Stock Shares Issued
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
Treasury stock, shares
Treasury Stock Shares
CEO transition costs.
Income Statement [Abstract]
Sales
Revenue From Contract With Customer Excluding Assessed Tax
Cost of goods sold including occupancy costs
Cost Of Goods And Services Sold
Gross profit
Gross Profit
Expenses:
Operating Expenses [Abstract]
Selling, general and administrative
Selling General And Administrative Expense
CEO transition costs
C E O Transition Costs
Impairment of assets
Asset Impairment Charges
Depreciation and amortization
Depreciation And Amortization
Total expenses
Operating Expenses
Operating income (loss)
Operating Income Loss
Interest expense, net
Interest Income Expense Net
Income (loss) before provision (benefit) for income taxes
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
Provision (benefit) for income taxes
Income Tax Expense Benefit
Net income (loss)
Net Income Loss
Net income (loss) per share - basic and diluted
Earnings Per Share Basic And Diluted
Weighted-average number of common shares 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 Income And Comprehensive Income [Abstract]
Net income (loss)
Other comprehensive income before taxes:
Other Comprehensive Income Loss Before Tax Period Increase Decrease [Abstract]
Foreign currency translation
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
Pension plans
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
Other comprehensive income before taxes
Other Comprehensive Income Loss Before Tax
Tax provision related to items of other comprehensive income
Other Comprehensive Income Loss Tax
Other comprehensive income (loss), net of tax
Other Comprehensive Income Loss Net Of Tax
Comprehensive income (loss)
Comprehensive Income Net Of Tax
Number of shares of stock issued during the period as compensation to board directors.
Value of shares of stock issued during the period as compensation to board directors.
Stock issued during period shares vesting of deferred stock.
Stock issued during period value vesting of deferred stock.
Shares cancelled during period for tax withholding value.
Statement Of Stockholders Equity [Abstract]
Statement [Table]
Statement [Table]
Equity Components
Statement Equity Components [Axis]
Equity Component
Equity Component [Domain]
Common Stock
Common Stock [Member]
Additional Paid-in Capital
Additional Paid In Capital [Member]
Treasury Stock
Treasury Stock [Member]
Accumulated Deficit
Retained Earnings [Member]
Accumulated Other Comprehensive Income (Loss)
Accumulated Other Comprehensive Income [Member]
Revision of Prior Period
Restatement [Axis]
Revision of Prior Period
Restatement [Domain]
Revision of Prior Period Change in Accounting Principle Adjustment
Revision Of Prior Period Change In Accounting Principle Adjustment [Member]
Cumulative Effect, Period of Adoption
Cumulative Effect Period Of Adoption [Axis]
Cumulative Effect, Period of Adoption
Cumulative Effect Period Of Adoption [Domain]
Cumulative Effect Period of Adoption Adjustment
Cumulative Effect Period Of Adoption Adjustment [Member]
Statement [Line Items]
Statement [Line Items]
Beginning Balance
Beginning Balance (in shares)
Shares Outstanding
Board of directors compensation
Stock Issued During Period Value To Board Directors
Board of directors compensation (in shares)
Stock Issued During Period Shares To Board Directors
Stock compensation expense
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
Restricted stock units (RSUs) granted for achievement of performance-based compensation, reclassified from liability to equity
Stock Issued During Period Value Restricted Stock Award Gross
Issuance of common stock, upon RSUs release
Stock Issued During Period Value Share Based Compensation Gross
Issuance of common stock, upon RSUs release (in shares)
Stock Issued During Period Shares Share Based Compensation Gross
Shares withheld for taxes related to net share settlement of RSUs
Shares Cancelled During Period For Tax Withholding Value
Shares cancelled during period for tax withholding shares.
Shares withheld for taxes related to net share settlement of RSUs (in shares)
Shares Cancelled During Period For Tax Withholding Shares
Cancellation of restricted stock
Stock Issued During Period Value Restricted Stock Award Forfeitures
Cancellation of restricted stock, shares
Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures
Deferred stock vested
Stock Issued During Period Value Vesting Of Deferred Stock
Deferred stock vested (in shares)
Stock Issued During Period Shares Vesting Of Deferred Stock
Accounting Standards Update [Extensible List]
Accounting Standards Update Extensible List
Accumulated other comprehensive income (loss):
Comprehensive Income Net Of Tax [Abstract]
Pension plan, net of taxes
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
Foreign currency, net of taxes
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
Net income (loss)
Ending Balance
Ending Balance (in shares)
Cancellation of restricted stock, shares
Stock Issued During Period Shares Restricted Stock Award Forfeited
The value of noncash, equity-based compensation paid to directors.
Increase decrease in operating leases, net.
Statement Of Cash Flows [Abstract]
Cash flows from operating activities:
Net Cash Provided By Used In Operating Activities [Abstract]
Net loss
Profit Loss
Adjustments to reconcile net loss to net cash provided by (used for) operating activities:
Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities [Abstract]
Amortization of deferred debt issuance costs
Amortization Of Financing Costs
Stock compensation expense
Share Based Compensation
Board of directors stock compensation
Share Based Compensation To Board Directors
Changes in operating assets and liabilities:
Increase Decrease In Operating Capital [Abstract]
Accounts receivable
Increase Decrease In Accounts And Other Receivables
Inventories
Increase Decrease In Inventories
Prepaid expenses and other current assets
Increase Decrease In Prepaid Deferred Expense And Other Assets
Other assets
Increase Decrease In Other Operating Assets
Accounts payable
Increase Decrease In Accounts Payable
Operating leases, net
Increase Decrease In Operating Leases Net
Accrued expenses and other liabilities
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
Net cash provided by (used for) operating activities
Net Cash Provided By Used In Operating Activities
Cash flows from investing activities:
Net Cash Provided By Used In Investing Activities [Abstract]
Additions to property and equipment, net
Payments To Acquire Property Plant And Equipment
Net cash used for investing activities
Net Cash Provided By Used In Investing Activities
Cash flows from financing activities:
Net Cash Provided By Used In Financing Activities [Abstract]
Net borrowings under credit facility
Proceeds From Repayments Of Lines Of Credit
Debt issuance costs associated with credit facility amendment
Payments Of Debt Issuance Costs
Tax withholdings paid related to net share settlements of RSUs
Payments Related To Tax Withholding For Share Based Compensation
Net cash provided by financing activities
Net Cash Provided By Used In Financing Activities
Net increase in cash and cash equivalents
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
Cash and cash equivalents:
Cash And Cash Equivalents Period Increase Decrease [Abstract]
Beginning of period
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
End of period
Accounting Policies [Abstract]
Basis of Presentation
Basis Of Accounting
Revenue From Contract With Customer [Abstract]
Revenue Recognition
Revenue From Contract With Customer [Text Block]
Debt Disclosure [Abstract]
Debt
Debt Disclosure [Text Block]
Leases [Abstract]
Leases
Lessee Operating Leases [Text Block]
Disclosure Of Compensation Related Costs Sharebased Payments [Abstract]
Long-Term Incentive Plans
Compensation Related Costs General [Text Block]
Stock-Based Compensation
Disclosure Of Compensation Related Costs Share Based Payments [Text Block]
Earnings Per Share [Abstract]
Earnings per Share
Earnings Per Share [Text Block]
Income Tax Disclosure [Abstract]
Income Taxes
Income Tax Disclosure [Text Block]
CEO transition costs disclosure.
Related Party Transactions [Abstract]
CEO Transition Costs
C E O Transition Costs Disclosure [Text Block]
Nasdaq notification of non-compliance.
Nasdaq notification of non-compliance.
Nasdaq Notification Of Non Compliance [Abstract]
Nasdaq Notification of Non-Compliance
Nasdaq Notification Of Non Compliance [Text Block]
Impact of COVID nineteen pandemic on business.
Impact of COVID-19 Pandemic on Business
Impact Of C O V I D Nineteen Pandemic On Business Policy [Text Block]
Segment Information
Segment Reporting Policy Policy [Text Block]
Intangibles
Goodwill And Intangible Assets Policy [Text Block]
Accounts payable.
Accounts Payable
Accounts Payable Policy [Text Block]
Fair Value of Financial Instruments
Fair Value Of Financial Instruments Policy
Accumulated Other Comprehensive Income (Loss) - ("AOCI")
Comprehensive Income Policy Policy [Text Block]
Stock-based Compensation
Share Based Compensation Option And Incentive Plans Policy
Impairment of Long-Lived Assets
Impairment Or Disposal Of Long Lived Assets Policy [Text Block]
Leases
Lessee Leases Policy [Text Block]
Recently adopted accounting pronouncements.
Recently Adopted Accounting Pronouncements
Recently Adopted Accounting Pronouncements Policy [Text Block]
Recently Issued Accounting Pronouncements
New Accounting Pronouncements Policy Policy [Text Block]
Other Comprehensive Income and Reclassifications from AOCI
Schedule Of Accumulated Other Comprehensive Income Loss Table [Text Block]
Valuation Assumptions for Stock Options
Schedule Of Share Based Payment Award Stock Options Valuation Assumptions Table [Text Block]
Schedule of Disaggregation of Revenue
Disaggregation Of Revenue Table [Text Block]
Schedule of Borrowings and Repayments under Revolving Facility
Schedule Of Line Of Credit Facilities [Text Block]
Components of Long-Term Debt
Schedule Of Debt Table [Text Block]
Summary of Components of Net Lease Cost
Lease Cost Table [Text Block]
Schedule of cash flow and balance sheet information related to leases.
Schedule of Cash Flow and Balance Sheet Information Related to Leases
Schedule Of Cash Flow And Balance Sheet Information Related To Leases Table [Text Block]
Schedule of Reconciliation of Undiscounted Cash Flows Related to Operating Lease Liabilities
Lessee Operating Lease Liability Maturity Table [Text Block]
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]
Employee stock plan twenty zero six, twenty one six plan and inducement awards.
Employee Stock Plan, 2006 Plan, 2016 Plan and Inducement Awards
Employee Stock Plan Twenty Zero Six Twenty One Six Plan And Inducement Awards [Member]
Share Based Compensation Arrangement By Share Based Payment Award [Line Items]
Share Based Compensation Arrangement By Share Based Payment Award [Line Items]
Summary of Restricted Stock Activity
Schedule Of Sharebased Compensation Restricted Stock And Restricted Stock Units Activity Table [Text Block]
Stock Option Activity
Schedule Of Share Based Compensation Stock Options Activity Table [Text Block]
Reconciliation of Number of Shares Outstanding for Basic and Diluted Earnings Per Share
Schedule Of Weighted Average Number Of Shares Table [Text Block]
Potential Common Stock Equivalents Excluded from Computation of Diluted Earnings Per Share
Schedule Of Antidilutive Securities Excluded From Computation Of Earnings Per Share [Text Block]
Number of employees laid off.
Percentage of temporary salary reduction.
Accounting policies.
Accounting policies.
Accounting Policies [Table]
Accounting Policies [Table]
Unusual or Infrequent Item, or Both
Unusual Or Infrequent Item [Axis]
Unusual or Infrequent Item, or Both
Unusual Or Infrequent Item [Domain]
Natural Disasters and Other Casualty Events
Natural Disasters And Other Casualty Events [Member]
Statistical Measurement
Range [Axis]
Statistical Measurement
Range [Member]
Minimum
Minimum [Member]
Maximum
Maximum [Member]
Credit Facility
Credit Facility [Axis]
Credit Facility
Credit Facility [Domain]
Revolving Credit Facility
Revolving Credit Facility [Member]
Indefinite-lived Intangible Assets
Indefinite Lived Intangible Assets By Major Class [Axis]
Indefinite-lived Intangible Assets, Major Class Name
Indefinite Lived Intangible Assets Major Class Name [Domain]
Domain name.
Domain Name (dxl.com)
Domain Name [Member]
Balance Sheet Location
Balance Sheet Location [Axis]
Balance Sheet Location
Balance Sheet Location [Domain]
Accounts Payable
Accounts Payable [Member]
Finite-Lived Intangible Assets by Major Class
Finite Lived Intangible Assets By Major Class [Axis]
Finite-Lived Intangible Assets, Major Class Name
Finite Lived Intangible Assets Major Class Name [Domain]
Property and Equipment
Property Plant And Equipment [Member]
Long-Lived Tangible Asset
Property Plant And Equipment By Type [Axis]
Long-Lived Tangible Asset
Property Plant And Equipment Type [Domain]
Store.
Store
Store [Member]
Corporate headquarter.
Corporate Headquarter
Corporate Headquarter [Member]
Accounting Standards Update
Adjustments For New Accounting Pronouncements [Axis]
Accounting Standards Update
Type Of Adoption [Member]
ASU No. 2016-13
Accounting Standards Update201613 [Member]
ASU No. 2018-13
Accounting Standards Update201813 [Member]
ASU No. 2019-12
Accounting Standards Update201912 [Member]
Accounting Policies [Line Items]
Accounting Policies [Line Items]
Number of employees laid-off
Number Of Employees Laid Off
Percentage of temporary salary reduction
Percentage Of Temporary Salary Reduction
Proceeds from credit facility
Proceeds From Lines Of Credit
Number of reportable segments
Number Of Reportable Segments
Number of operating segments
Number Of Operating Segments
Indefinite-lived intangible assets, carrying value
Indefinite Lived Intangible Assets Excluding Goodwill
Short-term notes
Short Term Borrowings
Short-term debt, terms
Short Term Debt Terms
Accrue interest rate, percentage
Debt Instrument Interest Rate Stated Percentage
Accumulated Other Comprehensive Income Loss [Table]
Accumulated Other Comprehensive Income Loss [Table]
Pension Plans
Accumulated Defined Benefit Plans Adjustment [Member]
Foreign Currency
Accumulated Translation Adjustment [Member]
Accumulated Other Comprehensive Income (Loss) [Line Items]
Accumulated Other Comprehensive Income Loss [Line Items]
Other comprehensive income (loss) before reclassifications, net of taxes
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
Amounts reclassified from accumulated other comprehensive income, net of taxes
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
Reclassification out of Accumulated Other Comprehensive Income
Reclassification Out Of Accumulated Other Comprehensive Income [Axis]
Reclassification out of Accumulated Other Comprehensive Income
Reclassification Out Of Accumulated Other Comprehensive Income [Domain]
Reclassification out of Accumulated Other Comprehensive Income
Reclassification Out Of Accumulated Other Comprehensive Income [Member]
ASU 2019-12
Tax provision
Expected volatility, minimum
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
Expected volatility, maximum
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
Risk-free interest rate, minimum
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
Risk-free interest rate, maximum
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
Expected life
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
Dividend rate
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
Weighted average fair value of options granted
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
Impairment of long-lived assets
Impairment Of Long Lived Assets Held For Use
Impairment of right-of-use asset
Operating Lease Impairment Loss
Short term leases
Short Term Lease Cost
Number of renewal option.
Operating lease, option to extend
Lessee Operating Lease Option To Extend
Operating lease renewal term
Lessee Operating Lease Renewal Term
Operating lease initial term
Lessee Operating Lease Term Of Contract
Number of renewal options
Number Of Renewal Option
Change in accounting principle, accounting standards update, adopted
Change In Accounting Principle Accounting Standards Update Adopted
Change in accounting principle, accounting standards update, adoption date
Change In Accounting Principle Accounting Standards Update Adoption Date
Change in accounting principle, accounting standards update, immaterial effect
Change In Accounting Principle Accounting Standards Update Immaterial Effect
Change in accounting principle, Accounting standards update, early adoption
Change In Accounting Principle Accounting Standards Update Early Adoption
Gift card liability net of breakage.
Gift card liability, net of breakage
Gift Card Liability Net Of Breakage
Percentage of customers participate in loyalty program.
Loyalty accrual net of breakage current.
Percentage of customers participate in loyalty program
Percentage Of Customers Participate In Loyalty Program
Loyalty accrual, net of breakage
Loyalty Accrual Net Of Breakage Current
Revenue Remaining Performance Obligation Expected Timing Of Satisfaction [Table]
Revenue Remaining Performance Obligation Expected Timing Of Satisfaction [Table]
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date
Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Start Date [Axis]
Revenue Remaining Performance Obligation Expected Timing Of Satisfaction [Line Items]
Revenue Remaining Performance Obligation Expected Timing Of Satisfaction [Line Items]
Cycle of earning and redeeming loyalty points period
Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
Disaggregation Of Revenue [Table]
Disaggregation Of Revenue [Table]
Segments
Statement Business Segments [Axis]
Segments
Segment [Domain]
Retail segment.
Retail Segment
Retail Segment [Member]
Wholesale segment.
Wholesale Segment
Wholesale Segment [Member]
Contract with Customer, Sales Channel
Contract With Customer Sales Channel [Axis]
Contract with Customer, Sales Channel
Contract With Customer Sales Channel [Domain]
Store Sales
Sales Channel Through Intermediary [Member]
Direct Sales
Sales Channel Directly To Consumer [Member]
Concentration Risk Benchmark
Concentration Risk By Benchmark [Axis]
Concentration Risk Benchmark
Concentration Risk Benchmark [Domain]
Sales Revenue Net
Sales Revenue Net [Member]
Concentration Risk Type
Concentration Risk By Type [Axis]
Concentration Risk Type
Concentration Risk Type [Domain]
Product Concentration Risk
Product Concentration Risk [Member]
Disaggregation Of Revenue [Line Items]
Disaggregation Of Revenue [Line Items]
Total Sales
Total Sales, percentage
Concentration Risk Percentage1
Line of credit facility advance rate percentage.
Debt instrument basis points.
Debt Instrument [Table]
Debt Instrument [Table]
Debt Instrument
Debt Instrument [Axis]
Debt Instrument, Name
Debt Instrument Name [Domain]
FILO loan.
FILO Loan
F I L O Loan [Member]
Credit facility.
Credit Facility
Credit Facility [Member]
FILO and revolving facility.
FILO and Revolving Facility
F I L O And Revolving Facility [Member]
Scenario
Statement Scenario [Axis]
Scenario
Scenario Unspecified [Domain]
Scenario Forecast
Scenario Forecast [Member]
Commercial and standby letter of credits.
Commercial And Standby Letter Of Credits
Commercial And Standby Letter Of Credits [Member]
Swingline loans.
Swingline Loans
Swingline Loans [Member]
Secured Revolving Credit Facility
Standby Letters of Credit
Standby Letters Of Credit [Member]
Documentary letters of credit.
Documentary Letters of Credit
Documentary Letters Of Credit [Member]
Variable Rate
Variable Rate [Axis]
Variable Rate
Variable Rate [Domain]
Federal funds rate.
Federal Funds Rate
Federal Funds Rate [Member]
LIBOR-based Borrowings
London Interbank Offered Rate L I B O R [Member]
Prime-based Borrowings
Prime Rate [Member]
One month London interbank offered rate.
1-Month LIBOR-based Borrowings
One Month London Interbank Offered Rate [Member]
Debt Instrument [Line Items]
Debt Instrument [Line Items]
Line of credit facility, amount outstanding
Line Of Credit
Line of credit facility, advance rate
Line Of Credit Facility Advance Rate Percentage
Line of credit facility, basis points
Debt Instrument Basis Points
Line of credit facility, maximum borrowing capacity
Line Of Credit Facility Maximum Borrowing Capacity
Potential to increase to maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.
Minimum excess available amount percentage to pursuant credit facility.
Minimum excess available amount to pursuant credit facility.
Line of credit facility, potential maximum borrowing capacity
Line Of Credit Facility Increase To Maximum Borrowing Capacity
Minimum loan cap percentage
Minimum Excess Available Amount Percentage To Pursuant Credit Facility
Line of credit facility
Minimum Excess Available Amount To Pursuant Credit Facility
Line of credit facility, maturity date
Debt Instrument Maturity Date
The average unused portion of a line of credit that is available to the borrower to withdrawn upon.
Unamortized debt issuance costs
Debt Instrument Unamortized Discount
Letters of credit outstanding, amount
Letters Of Credit Outstanding Amount
Line of credit facility, remaining borrowing capacity
Line Of Credit Facility Remaining Borrowing Capacity
Line of credit facility, average monthly outstanding amount
Line Of Credit Facility Average Outstanding Amount
Line of credit facility, average unused excess availability
Line Of Credit Facility Average Unused Excess Availability
Date the LIBOR contract expires, in CCYY-MM-DD format.
Line of credit facility, basis spread on variable rate
Debt Instrument Basis Spread On Variable Rate1
Unused line fee
Line Of Credit Facility Unused Capacity Commitment Fee Percentage
Line of credit facility interest rate
Line Of Credit Facility Interest Rate At Period End
LIBOR contract, expiration date
L I B O R Expiration Date
Line Of Credit Facility [Table]
Line Of Credit Facility [Table]
Line Of Credit Facility [Line Items]
Line Of Credit Facility [Line Items]
Borrowings
Repayments
Repayments Of Lines Of Credit
Net borrowings (repayments)
Long-term debt
Debt Instrument Carrying Amount
Less: unamortized debt issuance costs
Total long-term debt
Long Term Debt
Less: current portion of long-term debt
Long Term Debt Current
Long-term debt, net of current portion
Interest and fees paid
Interest Paid
Lessee operating lease renewal option beginning year.
Lessee Lease Description [Table]
Lessee Lease Description [Table]
Equipment and other assets.
Equipment and Other Assets
Equipment And Other Assets [Member]
Lessee Lease Description [Line Items]
Lessee Lease Description [Line Items]
Operating lease option to extend
Operating lease renewal option beginning year
Lessee Operating Lease Renewal Option Beginning Year
Operating lease cost
Operating Lease Cost
Variable lease costs
Variable Lease Cost
Total lease costs
Lease Cost
Net decrease in right-of-use assets due to lease modifications associated with rent concessions.
Non-cash operating activities.
Cash paid for amounts included in the measurement of lease liabilities:
Cash Flow Operating Activities Lessee [Abstract]
Operating cash flows for operating leases
Operating Lease Payments
Non-cash operating activities:
Non Cash Operating Activities [Abstract]
Right-of-use assets obtained in exchange for operating lease liabilities
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
Net decrease in right-of-use assets due to lease modifications associated with rent concessions during the second quarter of fiscal 2020
Net Decrease In Right Of Use Assets Due To Lease Modifications Associated With Rent Concessions
Weighted average remaining lease term
Operating Lease Weighted Average Remaining Lease Term1
Weighted average discount rate
Operating Lease Weighted Average Discount Rate Percent
2020 (remaining)
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
2021
Lessee Operating Lease Liability Payments Due Next Twelve Months
2022
Lessee Operating Lease Liability Payments Due Year Two
2023
Lessee Operating Lease Liability Payments Due Year Three
2024
Lessee Operating Lease Liability Payments Due Year Four
Thereafter
Lessee Operating Lease Liability Payments Due After Year Four
Total minimum lease payments
Lessee Operating Lease Liability Payments Due
Less: amount of lease payments representing interest
Lessee Operating Lease Liability Undiscounted Excess Amount
Present value of future minimum lease payments
Operating Lease Liability
Less: current obligations under leases
Long-term lease obligations
Cash and Cash Equivalents
Cash And Cash Equivalents [Axis]
Cash and Cash Equivalents
Restricted Cash And Cash Equivalents Cash And Cash Equivalents [Member]
Cash
Cash [Member]
Award Type
Award Type [Axis]
Award Type
Share Based Compensation Arrangements By Share Based Payment Award Award Type And Plan Name [Domain]
Time based vesting schedule.
Time Based Vesting Schedule
Time Based Vesting Schedule [Member]
Performance based vesting schedule.
Performance Based Vesting Schedule
Performance Based Vesting Schedule [Member]
RSUs
Restricted Stock Units R S U [Member]
Stock Options
Employee Stock Option [Member]
Two thousand nineteen to two thousand twenty one long term incentive plan.
2019-2021 LTIP
Two Thousand Nineteen To Two Thousand Twenty One Long Term Incentive Plan [Member]
Two thousand twenty to two thousand twenty two long-term incentive plan.
2020-2022 LTIP
Two Thousand Twenty To Two Thousand Twenty Two Long Term Incentive Plan [Member]
Two thousand eighteen to two thousand and twenty long-term incentive plan.
2018-2020 LTIP
Two Thousand Eighteen To Two Thousand And Twenty Long Term Incentive Plan [Member]
Vesting percentage
Sharebased Compensation Arrangement By Sharebased Payment Award Award Vesting Rights Percentage
Share based compensation arrangement by share based payment award award performance targets covering period.
Stock granted during period accrued.
Incentive plan performance targets covering period
Share Based Compensation Arrangement By Share Based Payment Award Award Performance Targets Covering Period
Vesting terms
Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Rights
Stock compensation cost incurred
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
Stock compensation cost, period
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
Accrued compensation expense
Stock Granted During Period Accrued
Share-based compensation reduction in outstanding reserve for share granted.
Share-based Compensation, Reduction in outstanding reserve for share granted full value award.
Two thousand sixteen plan.
2016 Plan
Two Thousand Sixteen Plan [Member]
Subsequent Event Type
Subsequent Event Type [Axis]
Subsequent Event Type
Subsequent Event Type [Domain]
Subsequent Event
Subsequent Event [Member]
Two thousand and six plan.
2006 Plan
Two Thousand And Six Plan [Member]
Performance stock units
Performance Shares [Member]
Restricted Stock
Restricted Stock [Member]
Deferred stock.
Deferred stock
Deferred Stock [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
Non Employee Directors [Member]
Time-vested stock options restricted stock unit and performance stock unit awards.
Time Vested Stock Options, RSU and PSU Awards
Time Vested Stock Options Restricted Stock Unit And Performance Stock Unit Awards [Member]
Common stock reserve, shares
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
Reduction in outstanding reserve for share granted
Share Based Compensation Reduction In Outstanding Reserve For Share Granted
Reduction in outstanding reserve for share granted, full-value award
Share Based Compensation Reduction In Outstanding Reserve For Share Granted Full Value Award
Shares available for grant
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
Number of additional shares authorized to increase share reserve
Share Based Compensation Arrangement By Share Based Payment Award Number Of Additional Shares Authorized
Share-based compensation arrangement by share-based payment award, description
Share Based Compensation Arrangement By Share Based Payment Award Description
Stock option outstanding
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
Maximum percent of shares under the equity plan that can be granted to a participant without vesting provisions (percent).
Percent of shares available for awards.
Percent of shares available for awards
Percent Of Shares Available For Awards
Share-based compensation description
Percent That Full Value Awards That Result In Issuance Of Aggregate Of Common Stock Available Under Two Thousand Sixteen Plan May Be Granted To Any One Or More Participants Without Respect To Such Minimum Vesting Provisions
Fully vested shares.
Fully-vested shares
Fully Vested Shares [Member]
Performance Share Units
Certain Directors
Director [Member]
Total number of shares
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Roll Forward
Outstanding non-vested shares at beginning of year
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
Shares granted
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
Shares vested/issued
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
Shares canceled
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
Outstanding non-vested shares at end of quarter
Weighted-average Grant-Date Fair value
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value Roll Forward
Outstanding non-vested shares at beginning of year
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
Shares granted
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
Shares vested/issued
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
Shares canceled
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
Outstanding non-vested shares at end of quarter
Vesting
Vesting [Axis]
Vesting
Vesting [Domain]
When VWAP is $4.00
Share Based Compensation Award Tranche One [Member]
When VWAP is $6.00
Share Based Compensation Award Tranche Two [Member]
When VWAP is $8.00
Share Based Compensation Award Tranche Three [Member]
Chief Executive Officer
Chief Executive Officer [Member]
Shares granted during the period, fair value
Share-based compensation arrangement by share-based payment award, vesting period
Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
Minimum percentage of quarterly retainer paid in equity.
Percentage of quarterly retainer
Minimum Percentage Of Quarterly Retainer Paid In Equity
Volume-weighted average closing stock price.
Share based compensation arrangement by share based payment award fair value assumptions cost of equity.
Number of shares outstanding
Shares granted, vesting terms
Share based expensed over the respective derived service periods
Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
Volume-weighted average closing stock price
Volume Weighted Average Closing Stock Price
Service period
Sharebased Compensation Arrangement By Sharebased Payment Award Expiration Period
Expiration date
Share Based Compensation Arrangement By Share Based Payment Award Expiration Date
Share based compensation fair value assumptions historical volatility
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
Share based compensation fair value assumptions, term
Share based compensation fair value assumptions, share price
Share Price
Share based compensation fair value assumptions risk free rate
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
Share based compensation fair value assumptions cost of equity
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Cost Of Equity
Number of shares
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Roll Forward
Outstanding options at beginning of year
Options granted
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
Options expired and canceled
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
Options exercised
Stock Issued During Period Shares Stock Options Exercised
Outstanding options at end of quarter
Options exercisable at end of quarter
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
Weighted-average exercise price per option
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price Rollforward
Outstanding options at beginning of year
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
Options granted
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
Options expired and canceled
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
Options exercised
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
Outstanding options at end of quarter
Options exercisable at end of quarter
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
Share based compensation arrangement by share based payment award options weighted average remaining contractual term.
Weighted-average remaining contractual term
Share Based Compensation Arrangement By Share Based Payment Award Options Weighted Average Remaining Contractual Term [Abstract]
Outstanding options
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
Options exercisable at end of quarter
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
Share-based compensation arrangement by share-based payment award, options, grants in period, intrinsic value.
Share based compensation arrangement by share based payment award aggregate intrinsic value.
Aggregate Intrinsic Value
Share Based Compensation Arrangement By Share Based Payment Award Options Aggregate Intrinsic Value [Abstract]
Outstanding options at beginning of year
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
Options granted
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Intrinsic Value
Options expired and canceled
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
Outstanding options at end of quarter
Options exercisable at end of quarter
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
Options granted to purchase shares of common stock
Options granted, exercise price
Options granted, vesting period
Stock options granted
Number of shares of common stock issued
Stock Issued During Period Shares Share Based Compensation
Fair value of common stock issued
Stock Issued During Period Value Share Based Compensation
Unrecognized stock compensation cost
Unrecognized stock compensation cost weighted average recognition period
Common stock outstanding:
Basic weighted average common shares outstanding
Common stock equivalents - stock options and restricted stock
Weighted Average Number Diluted Shares Outstanding Adjustment
Diluted weighted average common shares outstanding
Common stock equivalents
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
Antidilutive securities excluded from computation of earnings per share exercise price range lower limit.
Antidilutive securities excluded from computation of earnings per share exercise price range upper limit.
Schedule Of Antidilutive Securities Excluded From Computation Of Earnings Per Share [Table]
Schedule Of Antidilutive Securities Excluded From Computation Of Earnings Per Share [Table]
Antidilutive Securities
Antidilutive Securities Excluded From Computation Of Earnings Per Share By Antidilutive Securities [Axis]
Antidilutive Securities, Name
Antidilutive Securities Name [Domain]
Stock options
Restricted stock units
Restricted and deferred stock.
Restricted and deferred stock
Restricted And Deferred Stock [Member]
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]
Antidilutive Securities Excluded From Computation Of Earnings Per Share [Line Items]
Anti dilutive shares
Range of exercise prices of such options, minimum
Antidilutive Securities Excluded From Computation Of Earnings Per Share Exercise Price Range Lower Limit
Range of exercise prices of such options, maximum
Antidilutive Securities Excluded From Computation Of Earnings Per Share Exercise Price Range Upper Limit
Earnings per share.
Earnings per share.
Earnings Per Share [Table]
Earnings Per Share [Table]
Deferred Stock
Performance Stock Units
Phantom Share Units P S Us [Member]
Earnings Per Share [Line Items]
Earnings Per Share [Line Items]
Share-based compensation arrangement, expiration date
Shares excluded from computation of basic and diluted earnings per share
Income taxes.
Income taxes.
Income Taxes [Table]
Income Taxes [Table]
Income Tax Authority
Income Tax Authority [Axis]
Income Tax Authority
Income Tax Authority [Domain]
State and Local Jurisdiction
State And Local Jurisdiction [Member]
Canada
CANADA
Income Tax Authority, Name
Income Tax Authority Name [Axis]
Income Tax Authority, Name
Income Tax Authority Name [Domain]
Federal
Internal Revenue Service I R S [Member]
Income Taxes [Line Items]
Income Taxes [Line Items]
Deferred tax assets
Deferred Tax Assets Gross
Deferred tax liabilities
Deferred Income Tax Liabilities
Deferred tax assets, valuation allowance
Deferred Tax Assets Valuation Allowance
Federal net operating loss carry forwards expiration period minimum.
Federal net operating loss carry forwards expiration period maximum.
Operating loss carryforwards expiration year.
Net operating loss carryforwards subject to expiration
Deferred Tax Assets Operating Loss Carryforwards Subject To Expiration
Federal net operating loss carry forwards expiration period minimum
Federal Net Operating Loss Carry Forwards Expiration Period Minimum
Federal net operating loss carry forwards expiration period maximum
Federal Net Operating Loss Carry Forwards Expiration Period Maximum
Net operating loss carryforwards not subject to expiration
Deferred Tax Assets Operating Loss Carryforwards Not Subject To Expiration
Net operating loss carryforwards
Operating Loss Carryforwards
Net operating loss carryforwards expiration year
Operating Loss Carryforwards Expiration Year
Liability for unrecognized tax benefits
Unrecognized Tax Benefits
Alternative minimum tax credit refundable.
Refundable tax credit CARES Act.
Percentage of refundable tax credit allowed per employee, CARES Act.
Refundable tax credit allowed per employee, CARES Act.
Refundable tax credit CARES Act
Refundable Tax Credit C A R E S Act
Percentage of refundable tax credit allowed per employee, CARES Act
Percentage Of Refundable Tax Credit Allowed Per Employee C A R E S Act
Refundable tax credit allowed per employee, CARES Act
Refundable Tax Credit Allowed Per Employee C A R E S Act
Alternative minimum tax credit refundable
Alternative Minimum Tax Credit Refundable
Tax expenses of other comprehensive income
Search costs acting consulting costs housing allowance and legal fees.
CEO search costs, acting CEO consulting costs, housing allowance and legal fees
Search Costs Acting Consulting Costs Housing Allowance And Legal Fees
Common stock minimum bid price per share.
Number of consecutive trading days.
Grace period provided with minimum bid price rule for Nasdaq listing to regain compliance.
Grace date extended for minimum bid price requirement.
Nasdaq notification of non-compliance.
Nasdaq notification of non-compliance.
Nasdaq Notification Of Non Compliance [Table]
Nasdaq Notification Of Non Compliance [Table]
Nasdaq Notification of Non Compliance [Line Items]
Nasdaq Notification Of Non Compliance [Line Items]
Common stock minimum bid price per share
Common Stock Minimum Bid Price Per Share
Number of consecutive trading days
Number Of Consecutive Trading Days
Grace period provided with minimum bid price for Nasdaq listing rule
Grace Period Provided With Minimum Bid Price Rule For Nasdaq Listing To Regain Compliance
Grace date extended for minimum bid price requirement
Grace Date Extended For Minimum Bid Price Requirement
Reverse stock split, conversion ratio
Stockholders Equity Note Stock Split Conversion Ratio1
Reverse stock split
Stockholders Equity Reverse Stock Split