75000 - Document - Document and Entity Information
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75010 - Statement - Condensed Consolidated Balance Sheets (unaudited)
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75020 - Statement - Condensed Consolidated Balance Sheets (Parenthetical) (unaudited)
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75030 - Statement - Condensed Consolidated Statements of Income (Unaudited)
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75040 - Statement - Condensed Consolidated Statements of Comprehensive Income (unaudited)
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75050 - Statement - Condensed Consolidated Statements of Shareholders' Equity (unaudited)
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75060 - Statement - Condensed Consolidated Statements of Cash Flows (unaudited)
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995455 - Disclosure - Basis of Presentation
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995465 - Disclosure - Impact of the Coronavirus Pandemic
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995475 - Disclosure - Revenue from Contracts with Customers
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995495 - Disclosure - Fair Value
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995505 - Disclosure - Debt
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995515 - Disclosure - Leases
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995525 - Disclosure - Tax Credit Investments
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995535 - Disclosure - Share-Based Compensation
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995545 - Disclosure - Shareholders' Equity
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995555 - Disclosure - Other Comprehensive Income (Loss) and Accumulated Other Comprehensive Loss
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995565 - Disclosure - Net Income per Common Share
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995575 - Disclosure - Commitments and Contingencies
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995585 - Disclosure - Segment Reporting
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995605 - Disclosure - Fair Value (Tables)
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995615 - Disclosure - Leases (Tables)
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995625 - Disclosure - Tax Credit Investments (Tables)
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995635 - Disclosure - Share-Based Compensation (Tables)
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995645 - Disclosure - Shareholders' Equity (Tables)
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995655 - Disclosure - Other Comprehensive Income (Loss) and Accumulated Other Comprehensive Loss (Tables)
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995665 - Disclosure - Net Income per Common Share (Tables)
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995675 - Disclosure - Segment Reporting (Tables)
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995685 - Disclosure - Basis of Presentation (Additional Information) (Details)
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995695 - Disclosure - Revenue from Contracts with Customers - Additional Information (Detail)
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995705 - Disclosure - Marketable Securities - Amortized Cost, Gross Unrealized Gains (Losses) and Fair Value of Available-For-Sale Securities (Detail)
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995725 - Disclosure - Fair Value - Financial Assets Measured at Fair Value on Recurring Basis (Detail)
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995735 - Disclosure - Fair Value (Additional Information) (Details)
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995745 - Disclosure - Debt - Additional Information (Detail)
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995755 - Disclosure - Schedule of Operating and Variable Lease Costs (Detail)
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995765 - Disclosure - Schedule by Year of Maturities of Operating Leases Liabilities with Original Terms in Excess of One Year (Detail)
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995775 - Disclosure - Schedule by Year of Maturities of Operating Leases Liabilities with Original Terms in Excess of One Year (Detail) 2
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995785 - Disclosure - Leases - Additional Information (Detail)
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995795 - Disclosure - Tax Credit Investments (Additional Information) (Details)
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995805 - Disclosure - Tax Credit Investments - Summary of balances related to Investment (Details)
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995815 - Disclosure - Share-Based Compensation - Share-Based Compensation Expense Included in Selling, General and Administrative Expenses in Consolidated Statements of Income (Detail)
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995825 - Disclosure - Share-Based Compensation - Schedule of Share Based Awards Issued and Weighted Average Fair Value (Detail)
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995835 - Disclosure - Share-Based Compensation - Schedule of Unrecognized Compensation Cost and Weighted Average Period of Recognition (Detail)
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995845 - Disclosure - Share-Based Compensation - Additional Information (Detail)
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995855 - Disclosure - Shareholders' Equity - Share Repurchase Activity (Detail)
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995865 - Disclosure - Shareholders' Equity - Share Repurchase Activity (Parenthetical) (Details)
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995875 - Disclosure - Shareholders' Equity - Additional Information (Detail)
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995885 - Disclosure - Other Comprehensive Income (Loss) and Accumulated Other Comprehensive Loss - Changes in Accumulated Other Comprehensive Loss by Component, Net of Tax (Detail)
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995895 - Disclosure - Net Income per Common Share - Reconciliation of Weighted Average Common Shares Outstanding Used for Computation of Basic and Diluted Net Income per Common Share (Detail)
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995905 - Disclosure - Net Income per Common Share - Additional Information (Detail)
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995915 - Disclosure - Segment Reporting - Additional Information (Detail)
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995925 - Disclosure - Segment Reporting - Schedule of Operations by Segment (Detail)
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995935 - Disclosure - Segment Reporting - Schedule of Operations by Segment (Parenthetical) (Details)
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995945 - Disclosure - Segment Reporting - Schedule of Net Sales and Percentage of Net Sales by Merchandise Category (Detail)
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995955 - Disclosure - Segment Reporting - Schedule of Revenues and Long-Lived Assets, by Domestic and Foreign Operations Segment (Detail)
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Segments [Domain]
Segments
Repurchase Agreements [Member]
Share Repurchase Program
Entity Incorporation, State or Country Code
Entity Incorporation, State or Country Code
Preferred Stock, Shares Issued
Preferred shares, shares issued
Shares Acquired, Average Cost Per Share
Average cost per share, including commissions
Plan Name [Axis]
Equity [Abstract]
Entity Current Reporting Status
Entity Current Reporting Status
Rule10b51ArrModifiedFlag
Rule10b51ArrModifiedFlag
Rule 10b5-1 Arrangement Modified
Subscription operations.
Subscription Operations [Member]
Subscription Operations
Fair Value, Inputs, Level 2 [Member]
Fair Value, Inputs, Level 2
Commitments and Contingencies Disclosure [Text Block]
Commitments and Contingencies
Common Stock, Shares Authorized
Common shares, shares authorized
Federal low housing tax credit entity [Member]
Federal low housing tax credit entity [Member]
Federal low housing tax credit entity [Member]
Anti-dilutive common share exercise price lower range limit.
Anti Dilutive Common Share Exercise Price Lower Range Limit
Anti-dilutive common shares exercise price, minimum
Product and Service [Axis]
Product and Service
Document Fiscal Period Focus
Document Fiscal Period Focus
Revenue from Contract with Customer [Abstract]
Entity Shell Company
Entity Shell Company
Cash and Cash Equivalent
Cash and cash equivalents
Cash and Cash Equivalents, at Carrying Value, Total
Common Stock, Shares, Issued
Common shares, shares issued
Statement [Table]
Statement [Table]
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability
Right-of-use assets obtained in exchange for operating lease liabilities
Increase (Decrease) in Receivables
Receivables
Increase (Decrease) in Receivables, Total
Share Repurchase Program, Remaining Authorized, Number of Shares
Remaining common shares authorized for repurchase, shares
Statement [Line Items]
Statement [Line Items]
Entity Filer Category
Entity Filer Category
Reclassification from AOCI, Current Period, Net of Tax, Attributable to Parent
Amounts reclassified from accumulated other comprehensive loss
Liabilities and Equity
Total Liabilities and Shareholders’ Equity
Share-Based Payment Arrangement, Nonvested Award, Cost [Table Text Block]
Schedule of Unrecognized Compensation Cost and Weighted Average Period of Recognition
Payments to Acquire Marketable Securities
Cash paid for marketable securities
Summary of Investment Holdings [Line Items]
Revenue from External Customers by Products and Services [Table Text Block]
Schedule of Net Sales and Percentage of Net Sales by Merchandise Category
Cash paid during the year for income taxes
Income Taxes Paid
Investment income benefit
Investment Income, Interest
Debt Securities, Available-for-Sale, Noncurrent
Long-term Investments, Fair Value
Marketable securities
Additional Paid in Capital, Common Stock
Additional paid-in-capital
Other Income Net [Member]
Other Income Net [Member]
Other Income Net [Member]
JPMorgan Chase Bank N- A.
Jpmorgan Chase Bank N A [Member]
JPMorgan Chase Bank N. A.
Share Repurchase Program [Axis]
Share Repurchase Program
Schedule of Earnings Per Share, Basic and Diluted [Table Text Block]
Reconciliation of Weighted Average Common Shares Outstanding Used for Computation of Basic and Diluted Net Income per Common Share
NonRule10b51ArrModifiedFlag
NonRule10b51ArrModifiedFlag
Non-Rule 10b5-1 Arrangement Modified
Earnings Per Share, Basic
Basic
Earnings Per Share, Basic, Total
Schedule of Available-for-Sale Securities Reconciliation [Table Text Block]
Amortized Cost, Gross Unrealized Gains (Losses) and Fair Value of Available-For-Sale Securities
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value [Table Text Block]
Schedule of Share Based Awards Issued and Weighted Average Fair Value
Revolving Credit Facility [Member]
Revolving Credit Facility
Liabilities, Current
Total current liabilities
Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity [Abstract]
Adjustments to reconcile net income to net cash provided by operating activities:
Share Repurchase Program [Domain]
Share Repurchase Program
Proceeds from Sale and Maturity of Debt Securities, Available-for-Sale
Sales and maturities of marketable securities
Proceeds from Sale and Maturity of Debt Securities, Available-for-Sale, Total
Consolidation Items [Domain]
Consolidation Items
Equity, Attributable to Parent [Abstract]
Shareholders’ equity:
Entity Small Business
Entity Small Business
Retained Earnings (Accumulated Deficit)
Retained earnings
Retained Earnings (Accumulated Deficit), Total
Tax credit investment period
Tax credit investment period
Tax credit investment period
Share-Based Payment Arrangement [Text Block]
Share-Based Compensation
Investment tax credit, credit period
Investment Tax Credit, Credit Period
Investment Tax Credit, Credit Period
Leases [Abstract]
Amendment Flag
Amendment Flag
Product and Service [Domain]
Product and Service
Geographic Distribution, Foreign [Member]
Foreign Operations
Liabilities and Equity [Abstract]
LIABILITIES AND SHAREHOLDERS’ EQUITY
Entity Address, Postal Zip Code
Entity Address, Postal Zip Code
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation
Net cash provided by operating activities
Schedule Of Available For Sale Security [Table]
Schedule Of Available For Sale Security [Table]
Common Stock [Member]
Common Shares
Lease Abandonment Charges
Lease Abandonment Charges
Lease Abandonment Charges
Lessee, Operating Lease, Liability, to be Paid, Year Three
2026
Other Operating Income (Expense), Net
Other income, net
Debt Securities, Available-for-Sale [Line Items]
Schedule of Available-for-sale Securities [Line Items]
Tax credit investment liability payments
Payments To Tax Credit Investment Liability
Payments To Tax Credit Investment Liability
Entity Address, Address Line One
Entity Address, Address Line One
Amortization of tax credit investment
Amortization of tax credit investment
Amortization of tax credit investment
Fair Value Hierarchy and NAV [Axis]
Fair Value, Inputs, Level 2
Earnings Per Share [Abstract]
Net income per common share:
Supplemental Cash Flow Information [Abstract]
Supplemental cash flow information:
Number of major customers exceeding ten percentage threshold.
Number Of Major Customers Exceeding Ten Percentage Threshold
Number of major customers exceeding ten percentage thresholds
Federal government agencies.
Federal Government Agencies [Member]
Federal government agencies
Operating Lease, Right-of-Use Asset
Operating lease right-of-use assets
Amount of lessee's undiscounted obligation for lease payment for operating lease due after fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
Lessee Operating Lease Liability To Be Paid After Year Four
Thereafter
Document Type
Document Type
Gross Profit
Gross profit
Segment gross profit
Collaborative Arrangement and Arrangement Other than Collaborative [Axis]
Collaborative Arrangement and Arrangement Other than Collaborative
Collaborative Arrangement and Arrangement Other than Collaborative [Domain]
Collaborative Arrangement and Arrangement Other than Collaborative
Entity Central Index Key
Entity Central Index Key
Accounts Receivable, Allowance for Credit Loss, Current
Accounts receivable, allowance for doubtful accounts
Line of Credit Facility [Table]
Line Of Credit Facility [Table]
Investments, Debt and Equity Securities [Abstract]
Equity, Class of Treasury Stock [Line Items]
Equity, Class of Treasury Stock [Line Items]
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation
Decrease in cash and cash equivalents
Subsequent Event Type [Domain]
Subsequent Event Type
Operating Activities [Axis]
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount
Anti-dilutive common shares
Share repurchases, inclusive of excise tax (in shares)
Stock Repurchased and Retired During Period, Shares
Number of common shares repurchased and subsequently retired
Stock Repurchased and Retired During Period, Shares
Common Stock, Par or Stated Value Per Share
Common shares, par value
Net current-period other comprehensive income
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent
Total other comprehensive (loss) income
Debt Securities, Available-for-Sale, Amortized Cost
Amortized Cost
Debt Securities, Available-for-Sale
Fair Value
Financial assets accounted for at fair value on a recurring basis
Debt Securities, Available-for-Sale, Total
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercises in Period
Share-based awards (in shares)
Stock options exercised
Debt Disclosure [Abstract]
Long-term marketable investments.
Long Term Marketable Investments [Member]
Long-term Investments
Accumulated Foreign Currency Adjustment Attributable to Parent [Member]
Foreign Currency Translation
Excise tax incurred
Excise and Sales Taxes
Share-Based Payment Arrangement, Expensed and Capitalized, Amount [Line Items]
Share-based Compensation Arrangement by Share-based Payment Award, Compensation Cost [Line Items]
Current Fiscal Year End Date
Current Fiscal Year End Date
Document Quarterly Report
Document Quarterly Report
Entity Address, State or Province
Entity Address, State or Province
Comprehensive Income (Loss), Net of Tax, Attributable to Parent
Comprehensive income
Comprehensive income
Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Gain, before Tax
Unrealized Gains
Incremental Common Shares Attributable to Dilutive Effect of Share-Based Payment Arrangements
Effect of dilutive options, performance stock units and restricted stock units
Line of Credit Facility, Lender [Domain]
Line of Credit Facility, Lender
Contract with Customer, Liability, Revenue Recognized
Revenue recognized included in contract liability
Stock Issued During Period, Value, Stock Options Exercised
Share-based awards
Performance Shares [Member]
Performance Stock Units (PSUs)
Subsequent Event [Member]
Subsequent Event
Debt Securities, Available-for-Sale, Current
Short-term Investments, Fair Value
Marketable securities
Antidilutive Securities
Antidilutive Securities [Axis]
Share-Based Payment Arrangement, Cost by Plan [Table Text Block]
Share-Based Compensation Expense Included in Selling, General and Administrative Expenses in Consolidated Statements of Income
AOCI Attributable to Parent [Member]
Accumulated Other Comprehensive Loss
Adjusted bounce rate.
Adjusted Bounce Rate [Member]
Adjusted Bounce Rate
Line of credit facility increase additional borrowing.
Line Of Credit Facility Increase Additional Borrowing
Additional line of credit facility
Preferred Stock, Value, Issued
Preferred shares; $.0001 par value, 10,000,000 shares authorized, none issued
Selling, General and Administrative Expense
Selling, General and Administrative Expense, Total
Segment selling, general and administrative expenses
Selling, general and administrative expenses
Minimum [Member]
Minimum
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Grants in Period, Weighted Average Grant Date Fair Value
Weighted Average Fair Value
Class of Treasury Stock [Table]
Class Of Treasury Stock [Table]
Financial Instrument [Axis]
Financial Instrument
Assets, Current [Abstract]
Current assets:
Fair Value, Inputs, Level 3 [Member]
Fair Value, Inputs, Level 3
Proceeds from Long-Term Lines of Credit
Borrowing under debt
Segment Reporting [Abstract]
Fair Value, Assets Measured on Recurring Basis [Table Text Block]
Financial Assets Measured at Fair Value on Recurring Basis
Liabilities, Current [Abstract]
Current liabilities:
Share repurchases, inclusive of excise tax
Stock Repurchased and Retired During Period, Value
Total cost
Stock Repurchased and Retired During Period, Value
Accounts Receivable, after Allowance for Credit Loss, Current
Contract receivables, net of allowance for doubtful accounts
Accounts Receivable, after Allowance for Credit Loss, Current, Total
Accounts receivable, net of allowance for doubtful accounts of $1,189, $1,209 and $1,964, respectively
Tax Credit Carryforward [Table]
Commitments and Contingencies
Commitments and contingencies (see Note 11)
Reclassification out of Accumulated Other Comprehensive Income [Table]
Reclassification Out Of Accumulated Other Comprehensive Income [Table]
Operating Lease, Liability
Total discounted future minimum lease payments
Operating Lease, Liability, Total
Debt Instrument, Basis Spread on Variable Rate
Applicable margin
Richard A. Hayne [Member]
Richard A. Hayne [Member]
Richard A. Hayne
Non-cash lease expense.
Non Cash Lease Expense
Non-cash lease expense
Third amended credit agreement.
Third Amended Credit Agreement [Member]
Third Amended Credit Agreement
Capital Expenditures Incurred but Not yet Paid
Non-cash investing activities—Accrued capital expenditures
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
Net income
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Total
Tax Credit Carryforward [Line Items]
Geographic Distribution [Axis]
Geographic Distribution
Weighted Average Number of Shares Outstanding, Basic
Basic
Basic weighted-average common shares outstanding
Weighted Average Number of Shares Outstanding, Basic, Total
Home.
Home [Member]
Home
Gift cards redemption period.
Gift Cards Redemption Period
Gift cards expected redemption period
Schedule of Share-Based Compensation Arrangements by Share-Based Payment Award [Table]
Schedule Of Share Based Compensation Arrangements By Share Based Payment Award [Table]
Segments [Axis]
Segments
Effect of exchange rate changes on cash and cash equivalents
Effect of exchange rate changes on cash and cash equivalents
Effect of exchange rate changes on cash and cash equivalents
Effect of exchange rate changes on cash and cash equivalents
Revenue from External Customer [Line Items]
Entity Wide Information Revenue From External Customer [Line Items]
APIC, Share-Based Payment Arrangement, Increase for Cost Recognition
Share-based compensation
APIC, Share-Based Payment Arrangement, Increase for Cost Recognition, Total
Variable Rate [Domain]
Variable Rate
Equity, Attributable to Parent
Ending Balance
Beginning Balance
Total Shareholders’ Equity
Payments to acquire investments
Payments to Acquire Investments
Payments to Acquire Investments, Total
Preferred Stock, Par or Stated Value Per Share
Preferred shares, par value
Statement of Stockholders' Equity [Abstract]
Other.
Other [Member]
Other
Tax Credit Investments
Investment Holdings [Text Block]
OCI, before Reclassifications, Net of Tax, Attributable to Parent
Other comprehensive income (loss) before reclassifications
Fair Value Disclosures [Text Block]
Fair Value
Investment Owned, at Fair Value, Beginning Balance
Investment Owned, Fair Value
Fair value of investment
Investment Owned, at Fair Value, Ending Balance
Plan Name [Domain]
Interest Expense
Interest Expense, Operating and Nonoperating
Interest expense
Interest Expense, Total
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Mutual Funds, Held in Rabbi Trust
Mutual Fund [Member]
Mutual funds, held in rabbi trust
Entity [Domain]
Credit Facility [Axis]
Credit Facility
Business Description and Basis of Presentation [Text Block]
Basis of Presentation
Certificates of Deposit [Member]
Certificates of deposit
Entity Address, City or Town
Entity Address, City or Town
Number of Reportable Segments
Number of reportable segment
Security Exchange Name
Security Exchange Name
Credit Facility [Domain]
Credit Facility
Intersegment Eliminations [Member]
Intersegment Elimination
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest
Income before income taxes
Income before income taxes
Antidilutive Securities, Name [Domain]
Antidilutive Securities, Name
Inventory, Net
Inventory
Total inventory
Inventory, Net, Total
Domestic Operations
Geographic Distribution, Domestic [Member]
Share-Based Payment Arrangement, Expensed and Capitalized, Amount [Table]
Schedule Of Employee Service Share Based Compensation Allocation Of Recognized Period Costs [Table]
Statistical Measurement [Domain]
Statistical Measurement
Assets, Current
Total current assets
Investment Holdings [Table]
Document Period End Date
Document Period End Date
Fair Value Hierarchy and NAV [Domain]
Fair Value Hierarchy and NAV
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax
Foreign currency translation
Line of Credit Facility, Commitment Fee Percentage
Commitment fee percentage
Gain (Loss) on Disposition of Property Plant Equipment
Loss on disposition of property and equipment, net
Gain (Loss) on Disposition of Property Plant Equipment, Total
Statement of Financial Position [Abstract]
Restricted Stock Units (RSUs) [Member]
Restricted Stock Units (RSUs)
Antidilutive Security, Excluded EPS Calculation [Table]
Schedule Of Antidilutive Securities Excluded From Computation Of Earnings Per Share [Table]
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent [Abstract]
Other comprehensive (loss) income:
Debt Securities, Available-for-Sale, Realized Gain (Loss)
Net realized gain (loss)
Debt Securities, Available-for-Sale, Realized Gain (Loss), Total
Rental product net
Rental Product Net
Total rental product, net
Liabilities
Total Liabilities
Financial Instruments [Domain]
Financial Instruments
Line of credit facility maturity date month and year.
Line Of Credit Facility Maturity Date Month And Year
Credit facility maturity date
Segment Operating Income Loss
Segment Operating Income Loss
Segment income from operations
Lessee, Operating Lease, Liability, to be Paid, Year Two
2025
Variable Rate [Axis]
Variable Rate
Weighted Average Number of Shares Outstanding, Diluted
Diluted
Diluted weighted-average shares outstanding
Entity File Number
Securities Act File Number
OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax
Change in unrealized (losses) gains on marketable securities, net of tax
Other Assets, Total
Other Assets
Other assets
Cover [Abstract]
Prepaid Expense and Other Assets, Current
Prepaid expenses and other current assets
US Treasury Securities [Member]
US Treasury securities
Sale of Stock [Domain]
Sale of Stock
Segment Reporting Disclosure [Text Block]
Segment Reporting
Standby Letters of Credit [Member]
Stand-by letters of credit
Share-Based Compensation Arrangement by Share-Based Payment Award, Shares Issued in Period
Awards Granted
Accrued expenses, accrued compensation and other liabilities current.
Accrued Expenses Accrued Compensation And Other Liabilities Current
Accrued expenses, accrued compensation and other current liabilities
Lessee, Operating Lease, Liability, to be Paid, Maturity [Table Text Block]
Schedule by Year of Maturities of Operating Leases Liabilities with Original Terms in Excess of One Year
Excise tax rate
Excise Tax Rate
Excise Tax Rate
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]
Contract with Customer, Liability, Current
Contract liabilities
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]
Comprehensive Income (Loss) Note [Text Block]
Other Comprehensive Income (Loss) and Accumulated Other Comprehensive Loss
Wholesale operations.
Wholesale Operations [Member]
Wholesale Operations
Tax credit investment balances measured on recurring basis
Tax credit investments balances measured on recurring basis
Tax credit investments balances measured on recurring basis
Common Stock, Shares, Outstanding
Ending Balances (in shares)
Beginning Balances (in shares)
Common shares, shares outstanding
Operating Lease, Liability, Current
Current portion of operating lease liabilities
Document Transition Report
Document Transition Report
Excise tax incurred
Share Repurchase Program, Excise Tax
Asset Impairment Charges, Total
Asset Impairment Charges
Impairment charges
Cost of Revenue
Cost of Revenue, Total
Cost of sales (excluding store impairment and lease abandonment charges)
Cost of sales
Lessee, Operating Leases [Text Block]
Leases
Payments for Repurchase of Common Stock
Share repurchases related to share repurchase program
Statement of Cash Flows [Abstract]
Operating Activities [Domain]
Equity [Text Block]
Shareholders' Equity
Tax Credit Investment [Member]
Tax Credit Investment Entity [Member]
Tax Credit Investment Entity [Member]
Earnings Per Share [Text Block]
Net Income per Common Share
Net income
Cost Of Sales
Cost of sales.
Cost of sales
Increase (Decrease) in Inventories
Inventory
Increase (Decrease) in Inventories, Total
Operating lease costs
Operating Lease, Cost
Line of Credit Facility [Line Items]
Line Of Credit Facility [Line Items]
Assets [Abstract]
ASSETS
Increase (Decrease) in Prepaid Expense and Other Assets
Prepaid expenses and other assets
Document Fiscal Year Focus
Document Fiscal Year Focus
Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block]
Changes in Accumulated Other Comprehensive Loss by Component, Net of Tax
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation [Abstract]
Cash flows from investing activities:
Accounts Payable, Current
Accounts payable
Accounts Payable, Current, Total
Investments in Debt and Marketable Equity Securities (and Certain Trading Assets) Disclosure [Text Block]
Marketable Securities
Geographic Distribution [Domain]
Geographic Distribution
Fair Value Disclosures [Abstract]
Commitments and Contingencies Disclosure [Abstract]
Lessee, Operating Lease, Liability, to be Paid, Year One
2024
Repayments of Long-Term Lines of Credit
Repayments of debt
Amortization of discounts and premiums, net
Amortization of Debt Discount (Premiums)
Amortization of Debt Discount (Premiums)
Long-Term Line of Credit
Line of credit outstanding
Long-Term Line of Credit, Total
Share-Based Payment Arrangement [Abstract]
Share-Based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount
Share-Based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount, Total
Unrecognized Compensation on Cost
Net sales as percentage of consolidated net sales from contracts with customers.
Net Sales As Percentage Of Consolidated Net Sales From Contracts With Customers
Total net sales, percentage
Unusual or Infrequent Items, or Both, Disclosure [Text Block]
Impact of the Coronavirus Pandemic
Sale of Stock [Axis]
Sale of Stock
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation
Net cash provided by investing activities
Title of 12(b) Security
Title of 12(b) Security
Schedule of Segment Reporting Information, by Segment [Table]
Schedule Of Segment Reporting Information By Segment [Table]
Unusual or Infrequent Items, or Both [Abstract]
Lessee, Operating Lease, Liability, to be Paid, Remainder of Fiscal Year
2023 (excluding the nine months ended October 31, 2022)
Other Liabilities, Noncurrent
Other non-current liabilities
Legal Entity [Axis]
Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity, Increase (Decrease) in Operating Capital [Abstract]
Changes in assets and liabilities:
Letters of Credit Outstanding, Amount
Letter of credit outstanding
Fair Value, Recurring and Nonrecurring [Table]
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Table]
Additional Paid-in Capital [Member]
Additional Paid-in Capital
Measurement Frequency [Domain]
Measurement Frequency
Retail operations.
Retail Operations [Member]
Retail Operations
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]
Trading Symbol
Trading Symbol
Subsequent Event Type [Axis]
Subsequent Event Type
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation [Abstract]
Cash flows from financing activities:
Investment Owned, Balance [Abstract]
Fair Value, Recurring [Member]
Fair Value, Measurements, Recurring
Lessee, Operating Lease, Liability, to be Paid
Total undiscounted future minimum lease payments
Lessee, Operating Lease, Liability, Undiscounted Excess Amount
Less imputed interest
Nuuly operations.
Nuuly Operations [Member]
Nuuly operations
Equity Components [Axis]
Equity Components
Equity Component [Domain]
Equity Component
Schedule of revenues and long lived assets by domestic and foreign operations segment.
Schedule Of Revenues And Long Lived Assets By Domestic And Foreign Operations Segment Table [Text Block]
Schedule of Revenues and Long-Lived Assets, by Domestic and Foreign Operations Segment
Membership interest amount
Investments
Investments, Total
Lessee, operating lease, lease not yet commenced, payment due.
Lessee Operating Lease Lease Not Yet Commenced Payment Due
Lease commitments for executed but not yet commenced leases
Store Impairment Charges
Store Impairment Charges
Store impairment charges
Depreciation, Depletion and Amortization, Nonproduction
Depreciation and amortization
Depreciation, Depletion and Amortization, Nonproduction, Total
IEEPA Tariff Refund
IEEPA Tariff Refund
IEEPA Tariff Refund
Statement of Comprehensive Income [Abstract]
Maximum [Member]
Maximum
Statistical Measurement [Axis]
Statistical Measurement
Common Stock, Value, Issued
Common shares; $.0001 par value, 200,000,000 shares authorized, 85,601,280, 89,698,222 and 89,614,734 shares issued and outstanding, respectively
Harry S.Cherken Jr [Member]
Harry S.Cherken Jr [Member]
Harry S. Cherken, Jr
Investments description
Investments desciption
Investments desciption
Tax Credit Carryforward [Axis]
Preferred Stock, Shares Authorized
Preferred shares, shares authorized
Payment, Tax Withholding, Share-Based Payment Arrangement
Share repurchases related to taxes for share-based awards
Lender Name [Axis]
Lender Name
Number of lease commitment not yet commenced.
Number Of Lease Commitment Not Yet Commenced
Number of lease commitment not yet commenced
Employee Stock [Member]
Employee Stock
Increase decrease in operating lease liabilities.
Increase Decrease In Operating Lease Liabilities
Operating lease liabilities
Revenue from Contract with Customer [Text Block]
Revenue from Contract with Customers
Entity Registrant Name
Entity Registrant Name
Debt Disclosure [Text Block]
Debt
Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax
Unrealized (Losses)
Other Nonoperating Income (Expense)
Other Nonoperating Income (Expense), Total
Other income, net
Income Tax Expense (Benefit)
Income Tax Expense (Benefit), Total
Income tax expense
Measurement Frequency [Axis]
Measurement Frequency
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Other General Expense
Less general corporate expenses
Entity Common Stock, Shares Outstanding
Entity Common Stock, Shares Outstanding
Accumulated Other Comprehensive Income (Loss), Net of Tax
Accumulated other comprehensive loss
Accumulated Other Comprehensive Income (Loss), Net of Tax, Total
Consolidation Items [Axis]
Consolidation Items
Payments to Acquire Property, Plant, and Equipment
Cash paid for property and equipment
Payments to Acquire Property, Plant, and Equipment, Total
Assets
Total Assets
Increase (Decrease) in Operating Liabilities
Payables, accrued expenses and other liabilities
Increase (Decrease) in Operating Liabilities, Total
Income Statement [Abstract]
Provision for deferred income taxes
Deferred Income Tax Expense (Benefit)
Deferred Income Tax Expense (Benefit), Total
Line of Credit Facility, Initiation Date
Credit agreement initiation date
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Vested in Period
Stock units vested
Earnings Per Share, Diluted
Diluted
Earnings Per Share, Diluted, Total
Municipal and pre-refunded municipal bonds.
Municipal And Pre Refunded Municipal Bonds [Member]
Municipal and pre-refunded municipal bonds
Schedule of Segment Reporting Information, by Segment [Table Text Block]
Schedule of Operations by Segment
Operating Segments [Member]
Operating Segments
City Area Code
City Area Code
Variable interest rate option one.
Variable Interest Rate Option One [Member]
Adjusted SOFR, CDOR,SONIA or EURIBOR
Short-term marketable investments.
Short Term Marketable Investments [Member]
Short-term Investments
Line of Credit Facility, Maximum Borrowing Capacity
Credit facility maximum borrowing capacity
Apparel.
Apparel [Member]
Apparel
Anti-dilutive common share exercise price upper range limit.
Anti Dilutive Common Share Exercise Price Upper Range Limit
Anti-dilutive common shares exercise price, maximum
Fair Value Disclosure of Asset and Liability Not Measured at Fair Value [Table]
Non-cash investing activities-Accrued tax credit investment installments
Accrued Tax Credit Investment Installments
Accrued Tax Credit Investment Installments
Accrued Tax Credit Investment Installments
Variable Lease, Cost
Variable lease costs
Segment Reporting Information [Line Items]
Segment Reporting Information [Line Items]
Lease, Cost
Total lease costs
Property, Plant and Equipment, Net
Property and equipment, net
Total property and equipment, net
Property, Plant and Equipment, Net, Total
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Including Discontinued Operation
Cash and cash equivalents at end of period
Cash and cash equivalents at beginning of period
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations, Total
Income from operations
Operating Income (Loss)
Income from operations
Retained Earnings [Member]
Retained Earnings
Share-Based Payment Arrangement, Noncash Expense
Share-based compensation expense
Share-Based Payment Arrangement, Noncash Expense, Total
Share Repurchase Program, Authorized, Number of Shares
Common shares authorized for repurchase, shares
Operating Lease, Liability, Noncurrent
Non-current portion of operating lease liabilities
Fair Value, Inputs, Level 1 [Member]
Fair Value, Inputs, Level 1
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation
Net cash used in financing activities
Lease, Cost [Table Text Block]
Schedule of Operating and Variable Lease Costs
Corporate Debt Securities [Member]
Corporate bonds
Debt Securities, Available-for-Sale [Table]
Entity Interactive Data Current
Entity Interactive Data Current
Margaret A. Hayne
Margaret A. Hayne [Member]
Margaret A. Hayne [Member]
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation [Abstract]
Cash flows from operating activities:
Class of Treasury Stock [Table Text Block]
Share Repurchase Activity
Entity Tax Identification Number
Entity Tax Identification Number
Impairment [Member]
Impairment [Member]
Local Phone Number
Local Phone Number
Weighted Average Number of Shares Outstanding, Diluted [Abstract]
Weighted-average common shares outstanding:
Accounting Policies [Abstract]
Disaggregation of Revenue [Line Items]
Revenue from Contract with Customer, Excluding Assessed Tax
Net sales
Total net sales
Segment Reporting, Revenue from External Customer, Product and Service [Table]
Schedule Of Entity Wide Information Revenue From External Customers By Products And Services [Table]
AOCI, Accumulated Gain (Loss), Debt Securities, Available-for-Sale, Parent [Member]
Unrealized Gains and (Losses) on Available- for-Sale Securities
Lessee, Operating Lease, Liability, to be Paid, Year Four
2027
Accessories.
Accessories [Member]
Accessories
Commercial Paper [Member]
Commercial paper
Share-Based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Period for Recognition
Weighted Average Years
Entity Emerging Growth Company
Entity Emerging Growth Company
Tax Credit Carryforward, Name [Domain]