{ "schema": "canli.company-reference.v1", "cik": "0000896985", "name": "Destination Maternity Corp", "selection_policy": "extended-v23", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0000896985.json", "source_sha256": "ae2887286c4deb95a8ce3814bde17c1e75352e821b16845182e63b7c270e7c6c", "fetched_at": "2026-09-22T19:34:51.608Z", "policy": "Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.", "claim_boundary": "Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.", "concepts": [ { "tag": "Assets", "taxonomy": "us-gaap", "label": "Total assets", "kind": "instant", "meaning": "Resources recognized on the balance sheet. Book assets are not the market value of the business.", "observations": [ { "end": "2019-02-02", "val": 146174000, "accn": "0001564590-19-011729", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "unit": "USD" }, { "end": "2018-02-03", "val": 162582000, "accn": "0001564590-19-011729", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-01-28", "val": 175987000, "accn": "0001564590-18-008458", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-19", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-01-30", "val": 219074000, "accn": "0001564590-17-006478", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-13", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-01-31", "val": 220060000, "accn": "0001564590-16-016192", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-14", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2014-09-30", "val": 230533000, "accn": "0001564590-16-016192", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-14", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 207981000, "accn": "0001564590-14-006193", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-12", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 199644000, "accn": "0001564590-13-001431", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-13", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 198772000, "accn": "0001193125-12-502756", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-14", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-30", "val": 205154000, "accn": "0001193125-11-340461", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-14", "frame": "CY2010Q3I", "unit": "USD" } ] }, { "tag": "Liabilities", "taxonomy": "us-gaap", "label": "Total liabilities", "kind": "instant", "meaning": "Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.", "observations": [ { "end": "2019-02-02", "val": 119023000, "accn": "0001564590-19-011729", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "unit": "USD" }, { "end": "2018-02-03", "val": 121914000, "accn": "0001564590-19-011729", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-01-28", "val": 114837000, "accn": "0001564590-18-008458", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-19", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-01-30", "val": 126176000, "accn": "0001564590-17-006478", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-13", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-01-31", "val": 114058000, "accn": "0001564590-16-016192", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-14", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2014-09-30", "val": 105012000, "accn": "0001564590-16-016192", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-14", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 85348000, "accn": "0001564590-14-006193", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-12", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 94672000, "accn": "0001564590-13-001431", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-13", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 106077000, "accn": "0001193125-12-502756", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-14", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-30", "val": 133556000, "accn": "0001193125-11-340461", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-14", "frame": "CY2010Q3I", "unit": "USD" } ] }, { "tag": "StockholdersEquity", "taxonomy": "us-gaap", "label": "Stockholders equity", "kind": "instant", "meaning": "The reported residual interest after liabilities. 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Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2019-02-02", "val": 1154000, "accn": "0001564590-19-011729", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "unit": "USD" }, { "end": "2018-02-03", "val": 1635000, "accn": "0001564590-19-011729", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-01-28", "val": 2859000, "accn": "0001564590-18-008458", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-19", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-01-30", "val": 2116000, "accn": "0001564590-18-008458", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-19", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-01-31", "val": 1349000, "accn": "0001564590-18-008458", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-19", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2014-09-30", "val": 12580000, "accn": "0001564590-17-006478", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-13", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 24555000, "accn": "0001564590-17-006478", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-13", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 22376000, "accn": "0001564590-16-016192", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-14", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 15285000, "accn": "0001564590-14-006193", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-12", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-30", "val": 24633000, "accn": "0001564590-13-001431", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-13", "frame": "CY2010Q3I", "unit": "USD" }, { "end": "2009-09-30", "val": 20626000, "accn": "0001193125-12-502756", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-14", "frame": "CY2009Q3I", "unit": "USD" }, { "end": "2008-09-30", "val": 12148000, "accn": "0001193125-11-340461", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-14", "frame": "CY2008Q3I", "unit": "USD" } ] }, { "tag": "NetIncomeLoss", "taxonomy": "us-gaap", "label": "Net income or loss", "kind": "duration", "meaning": "Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.", "observations": [ { "start": "2018-02-04", "end": "2019-02-02", "val": -14327000, "accn": "0001564590-19-011729", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-29", "end": "2018-02-03", "val": -21597000, "accn": "0001564590-19-011729", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-31", "end": "2017-01-28", "val": -32760000, "accn": "0001564590-19-011729", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "frame": "CY2016", "unit": "USD" }, { "start": "2015-02-01", "end": "2016-01-30", "val": -4483000, "accn": "0001564590-18-008458", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-19", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 10497000, "accn": "0001564590-17-006478", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-13", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 23943000, "accn": "0001564590-16-016192", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-14", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 19372000, "accn": "0001564590-14-006193", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-12", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 22988000, "accn": "0001564590-13-001431", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-13", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 16829000, "accn": "0001193125-12-502756", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-14", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": -40682000, "accn": "0001193125-11-340461", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-14", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInOperatingActivities", "taxonomy": "us-gaap", "label": "Operating cash flow", "kind": "duration", "meaning": "Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.", "observations": [ { "start": "2018-02-04", "end": "2019-02-02", "val": -1811000, "accn": "0001564590-19-011729", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-29", "end": "2018-02-03", "val": 8869000, "accn": "0001564590-19-011729", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-31", "end": "2017-01-28", "val": 10711000, "accn": "0001564590-19-011729", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "frame": "CY2016", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 42153000, "accn": "0001564590-13-001431", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-13", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 42697000, "accn": "0001564590-13-001431", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-13", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 21443000, "accn": "0001564590-13-001431", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-13", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 25974000, "accn": "0001193125-12-502756", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-14", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 42525000, "accn": "0001193125-11-340461", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-14", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "RevenueFromContractWithCustomerExcludingAssessedTax", "taxonomy": "us-gaap", "label": "Contract revenue excluding tax", "kind": "duration", "meaning": "Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.", "observations": [ { "start": "2018-02-04", "end": "2019-02-02", "val": 383750000, "accn": "0001564590-19-011729", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-29", "end": "2018-02-03", "val": 406207000, "accn": "0001564590-19-011729", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-31", "end": "2017-01-28", "val": 433699000, "accn": "0001564590-19-011729", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "frame": "CY2016", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInFinancingActivities", "taxonomy": "us-gaap", "label": "Financing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.", "observations": [ { "start": "2018-02-04", "end": "2019-02-02", "val": 5946000, "accn": "0001564590-19-011729", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-29", "end": "2018-02-03", "val": -3428000, "accn": "0001564590-19-011729", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-31", "end": "2017-01-28", "val": 2816000, "accn": "0001564590-19-011729", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "frame": "CY2016", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": -23926000, "accn": "0001564590-13-001431", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-13", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": -26073000, "accn": "0001564590-13-001431", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-13", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": -19699000, "accn": "0001564590-13-001431", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-13", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": -9726000, "accn": "0001193125-12-502756", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-14", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": -21592000, "accn": "0001193125-11-340461", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-14", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInInvestingActivities", "taxonomy": "us-gaap", "label": "Investing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.", "observations": [ { "start": "2018-02-04", "end": "2019-02-02", "val": -4612000, "accn": "0001564590-19-011729", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-29", "end": "2018-02-03", "val": -6667000, "accn": "0001564590-19-011729", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-31", "end": "2017-01-28", "val": -12785000, "accn": "0001564590-19-011729", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "frame": "CY2016", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": -16022000, "accn": "0001564590-13-001431", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-13", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": -9521000, "accn": "0001564590-13-001431", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-13", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": -11079000, "accn": "0001564590-13-001431", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-13", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": -12241000, "accn": "0001193125-12-502756", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-14", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": -12455000, "accn": "0001193125-11-340461", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-14", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "RetainedEarningsAccumulatedDeficit", "taxonomy": "us-gaap", "label": "Retained earnings or deficit", "kind": "instant", "unitKind": "money", "meaning": "Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.", "observations": [ { "end": "2019-02-02", "val": -80594000, "accn": "0001564590-19-011729", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "unit": "USD" }, { "end": "2018-02-03", "val": -66274000, "accn": "0001564590-19-011729", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-01-28", "val": -44693000, "accn": "0001564590-18-008458", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-19", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-01-30", "val": -11951000, "accn": "0001564590-17-006478", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-13", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-01-31", "val": 3558000, "accn": "0001564590-16-016192", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-14", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2014-09-30", "val": 23655000, "accn": "0001564590-16-016192", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-14", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 23930000, "accn": "0001564590-14-006193", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-12", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 9786000, "accn": "0001564590-13-001431", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-13", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": -261000, "accn": "0001193125-12-502756", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-14", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-30", "val": -16348000, "accn": "0001193125-11-340461", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-14", "frame": "CY2010Q3I", "unit": "USD" } ] }, { "tag": "WeightedAverageNumberOfSharesOutstandingBasic", "taxonomy": "us-gaap", "label": "Basic weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.", "observations": [ { "start": "2018-02-04", "end": "2019-02-02", "val": 13889000, "accn": "0001564590-19-011729", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-29", "end": "2018-02-03", "val": 13788000, "accn": "0001564590-19-011729", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-31", "end": "2017-01-28", "val": 13702000, "accn": "0001564590-19-011729", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "frame": "CY2016", "unit": "shares" }, { "start": "2015-02-01", "end": "2016-01-30", "val": 13596000, "accn": "0001564590-18-008458", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-19", "frame": "CY2015", "unit": "shares" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 13451000, "accn": "0001564590-17-006478", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-13", "frame": "CY2014", "unit": "shares" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 13272000, "accn": "0001564590-16-016192", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-14", "frame": "CY2013", "unit": "shares" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 13096000, "accn": "0001564590-14-006193", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-12", "frame": "CY2012", "unit": "shares" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 12820000, "accn": "0001564590-13-001431", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-13", "frame": "CY2011", "unit": "shares" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 12304000, "accn": "0001193125-12-502756", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-14", "frame": "CY2010", "unit": "shares" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 11985000, "accn": "0001193125-11-340461", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-14", "frame": "CY2009", "unit": "shares" } ] }, { "tag": "WeightedAverageNumberOfDilutedSharesOutstanding", "taxonomy": "us-gaap", "label": "Diluted weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.", "observations": [ { "start": "2018-02-04", "end": "2019-02-02", "val": 13889000, "accn": "0001564590-19-011729", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-29", "end": "2018-02-03", "val": 13788000, "accn": "0001564590-19-011729", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-31", "end": "2017-01-28", "val": 13702000, "accn": "0001564590-19-011729", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "frame": "CY2016", "unit": "shares" }, { "start": "2015-02-01", "end": "2016-01-30", "val": 13596000, "accn": "0001564590-18-008458", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-19", "frame": "CY2015", "unit": "shares" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 13572000, "accn": "0001564590-17-006478", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-13", "frame": "CY2014", "unit": "shares" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 13439000, "accn": "0001564590-16-016192", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-14", "frame": "CY2013", "unit": "shares" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 13267000, "accn": "0001564590-14-006193", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-12", "frame": "CY2012", "unit": "shares" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 13120000, "accn": "0001564590-13-001431", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-13", "frame": "CY2011", "unit": "shares" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 12691000, "accn": "0001193125-12-502756", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-14", "frame": "CY2010", "unit": "shares" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 11985000, "accn": "0001193125-11-340461", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-14", "frame": "CY2009", "unit": "shares" } ] }, { "tag": "EarningsPerShareBasic", "taxonomy": "us-gaap", "label": "Basic earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.", "observations": [ { "start": "2018-02-04", "end": "2019-02-02", "val": -1.03, "accn": "0001564590-19-011729", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-01-29", "end": "2018-02-03", "val": -1.57, "accn": "0001564590-19-011729", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-01-31", "end": "2017-01-28", "val": -2.39, "accn": "0001564590-19-011729", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-02-01", "end": "2016-01-30", "val": -0.33, "accn": "0001564590-18-008458", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-19", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 0.78, "accn": "0001564590-17-006478", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-13", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 1.8, "accn": "0001564590-16-016192", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-14", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 1.48, "accn": "0001564590-14-006193", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-12", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 1.79, "accn": "0001564590-13-001431", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-13", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 1.37, "accn": "0001193125-12-502756", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-14", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2008-10-01", "end": "2009-09-30", "val": -3.39, "accn": "0001193125-11-340461", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-14", "frame": "CY2009", "unit": "USD/shares" } ] }, { "tag": "EarningsPerShareDiluted", "taxonomy": "us-gaap", "label": "Diluted earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.", "observations": [ { "start": "2018-02-04", "end": "2019-02-02", "val": -1.03, "accn": "0001564590-19-011729", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-01-29", "end": "2018-02-03", "val": -1.57, "accn": "0001564590-19-011729", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-01-31", "end": "2017-01-28", "val": -2.39, "accn": "0001564590-19-011729", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-02-01", "end": "2016-01-30", "val": -0.33, "accn": "0001564590-18-008458", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-19", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 0.77, "accn": "0001564590-17-006478", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-13", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 1.78, "accn": "0001564590-16-016192", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-14", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 1.46, "accn": "0001564590-14-006193", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-12", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 1.75, "accn": "0001564590-13-001431", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-13", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 1.33, "accn": "0001193125-12-502756", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-14", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2008-10-01", "end": "2009-09-30", "val": -3.39, "accn": "0001193125-11-340461", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-14", "frame": "CY2009", "unit": "USD/shares" } ] }, { "tag": "IncomeTaxExpenseBenefit", "taxonomy": "us-gaap", "label": "Income tax expense or benefit", "kind": "duration", "unitKind": "money", "meaning": "Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.", "observations": [ { "start": "2018-02-04", "end": "2019-02-02", "val": -103000, "accn": "0001564590-19-011729", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-29", "end": "2018-02-03", "val": 2000, "accn": "0001564590-19-011729", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-31", "end": "2017-01-28", "val": 25050000, "accn": "0001564590-19-011729", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "frame": "CY2016", "unit": "USD" }, { "start": "2015-02-01", "end": "2016-01-30", "val": -2806000, "accn": "0001564590-18-008458", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-19", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 3606000, "accn": "0001564590-17-006478", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-13", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 13010000, "accn": "0001564590-16-016192", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-14", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 12496000, "accn": "0001564590-14-006193", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-12", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 12986000, "accn": "0001564590-13-001431", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-13", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 11253000, "accn": "0001193125-12-502756", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-14", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 6580000, "accn": "0001193125-11-340461", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-14", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "PropertyPlantAndEquipmentNet", "taxonomy": "us-gaap", "label": "Net property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.", "observations": [ { "end": "2019-02-02", "val": 51483000, "accn": "0001564590-19-011729", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "unit": "USD" }, { "end": "2018-02-03", "val": 66146000, "accn": "0001564590-19-011729", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-01-28", "val": 83029000, "accn": "0001564590-18-008458", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-19", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-01-30", "val": 92673000, "accn": "0001564590-17-006478", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-13", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-01-31", "val": 90135000, "accn": "0001564590-16-016192", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-14", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2014-09-30", "val": 76799000, "accn": "0001564590-16-016192", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-14", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 53447000, "accn": "0001564590-14-006193", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-12", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 51078000, "accn": "0001564590-13-001431", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-13", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 55854000, "accn": "0001193125-12-502756", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-14", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-30", "val": 58702000, "accn": "0001193125-11-340461", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-14", "frame": "CY2010Q3I", "unit": "USD" } ] }, { "tag": "ShareBasedCompensation", "taxonomy": "us-gaap", "label": "Share-based compensation expense", "kind": "duration", "unitKind": "money", "meaning": "Reported noncash expense for share-based payment arrangements. 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These amounts have not passed through net income.", "observations": [ { "end": "2019-02-02", "val": -74000, "accn": "0001564590-19-011729", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "unit": "USD" }, { "end": "2018-02-03", "val": -70000, "accn": "0001564590-19-011729", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-01-28", "val": -72000, "accn": "0001564590-18-008458", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-19", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-01-30", "val": -73000, "accn": "0001564590-17-006478", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-13", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-01-31", "val": -64000, "accn": "0001564590-16-016192", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-14", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2014-09-30", "val": -63000, "accn": "0001564590-16-016192", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-14", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": -67000, "accn": "0001564590-14-006193", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-12", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": -34000, "accn": "0001564590-13-001431", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-13", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": -108000, "accn": "0001193125-12-502756", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-14", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-30", "val": -580000, "accn": "0001193125-11-340461", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-14", "frame": "CY2010Q3I", "unit": "USD" } ] }, { "tag": "LongTermDebt", "taxonomy": "us-gaap", "label": "Long-term debt", "kind": "instant", "unitKind": "money", "meaning": "Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.", "observations": [ { "end": "2019-02-02", "val": 28367000, "accn": "0001564590-19-011729", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-02-03", "val": 31221000, "accn": "0001564590-18-008458", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-19", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-01-28", "val": 39702000, "accn": "0001564590-17-006478", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-13", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-01-30", "val": 44199000, "accn": "0001564590-16-016192", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-14", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2012-09-30", "val": 15257000, "accn": "0001564590-13-001431", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-13", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 31342000, "accn": "0001193125-12-502756", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-14", "frame": "CY2011Q3I", "unit": "USD" } ] }, { "tag": "PropertyPlantAndEquipmentGross", "taxonomy": "us-gaap", "label": "Gross property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.", "observations": [ { "end": "2019-02-02", "val": 157962000, "accn": "0001564590-19-011729", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-02-03", "val": 164170000, "accn": "0001564590-19-011729", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-01-28", "val": 180490000, "accn": "0001564590-18-008458", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-19", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-01-30", "val": 177471000, "accn": "0001564590-17-006478", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-13", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-01-31", "val": 170870000, "accn": "0001564590-16-016192", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-14", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2014-09-30", "val": 191707000, "accn": "0001564590-16-016192", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-14", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 179272000, "accn": "0001564590-14-006193", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-12", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 171449000, "accn": "0001564590-13-001431", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-13", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 178711000, "accn": "0001193125-12-502756", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-14", "frame": "CY2011Q3I", "unit": "USD" } ] }, { "tag": "AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment", "taxonomy": "us-gaap", "label": "Accumulated depreciation on property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.", "observations": [ { "end": "2019-02-02", "val": 106479000, "accn": "0001564590-19-011729", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "unit": "USD" }, { "end": "2018-02-03", "val": 98024000, "accn": "0001564590-19-011729", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-01-28", "val": 97461000, "accn": "0001564590-18-008458", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-19", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-01-30", "val": 84798000, "accn": "0001564590-17-006478", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-13", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-01-31", "val": 80735000, "accn": "0001564590-16-016192", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-14", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2014-09-30", "val": 114908000, "accn": "0001564590-16-016192", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-14", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 125825000, "accn": "0001564590-14-006193", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-12", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 120371000, "accn": "0001564590-13-001431", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-13", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 122857000, "accn": "0001193125-12-502756", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-14", "frame": "CY2011Q3I", "unit": "USD" } ] }, { "tag": "IntangibleAssetsNetExcludingGoodwill", "taxonomy": "us-gaap", "label": "Net intangible assets excluding goodwill", "kind": "instant", "unitKind": "money", "meaning": "Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.", "observations": [ { "end": "2019-02-02", "val": 813000, "accn": "0001564590-19-011729", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-02-03", "val": 953000, "accn": "0001564590-19-011729", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-01-28", "val": 1092000, "accn": "0001564590-18-008458", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-19", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-01-30", "val": 1148000, "accn": "0001564590-17-006478", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-13", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-01-31", "val": 1128000, "accn": "0001564590-16-016192", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-14", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2014-09-30", "val": 4334000, "accn": "0001564590-16-016192", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-14", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 2344000, "accn": "0001564590-14-006193", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-12", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 1347000, "accn": "0001564590-13-001431", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-13", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 1248000, "accn": "0001193125-12-502756", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-14", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-30", "val": 1095000, "accn": "0001193125-11-340461", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-14", "frame": "CY2010Q3I", "unit": "USD" } ] }, { "tag": "OtherAssetsNoncurrent", "taxonomy": "us-gaap", "label": "Other noncurrent assets", "kind": "instant", "unitKind": "money", "meaning": "Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.", "observations": [ { "end": "2019-02-02", "val": 1044000, "accn": "0001564590-19-011729", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "unit": "USD" }, { "end": "2018-02-03", "val": 1099000, "accn": "0001564590-19-011729", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-01-28", "val": 1113000, "accn": "0001564590-18-008458", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-19", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-01-30", "val": 1150000, "accn": "0001564590-17-006478", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-13", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-01-31", "val": 972000, "accn": "0001564590-16-016192", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-14", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2014-09-30", "val": 913000, "accn": "0001564590-16-016192", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-14", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 410000, "accn": "0001564590-14-006193", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-12", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 356000, "accn": "0001564590-13-001431", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-13", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 344000, "accn": "0001193125-12-502756", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-14", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-30", "val": 318000, "accn": "0001193125-11-340461", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-14", "frame": "CY2010Q3I", "unit": "USD" } ] }, { "tag": "OtherLiabilitiesNoncurrent", "taxonomy": "us-gaap", "label": "Other noncurrent liabilities", "kind": "instant", "unitKind": "money", "meaning": "Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.", "observations": [ { "end": "2019-02-02", "val": 132000, "accn": "0001564590-19-011729", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-02-03", "val": 139000, "accn": "0001564590-19-011729", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-01-28", "val": 146000, "accn": "0001564590-18-008458", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-19", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-01-30", "val": 155000, "accn": "0001564590-17-006478", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-13", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-01-31", "val": 161000, "accn": "0001564590-16-016192", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-14", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2014-09-30", "val": 163000, "accn": "0001564590-16-016192", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-14", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 171000, "accn": "0001564590-14-006193", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-12", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 175000, "accn": "0001564590-13-001431", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-13", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 166000, "accn": "0001193125-12-502756", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-14", "frame": "CY2011Q3I", "unit": "USD" } ] }, { "tag": "AccruedLiabilitiesCurrent", "taxonomy": "us-gaap", "label": "Accrued current liabilities", "kind": "instant", "unitKind": "money", "meaning": "Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.", "observations": [ { "end": "2019-02-02", "val": 31056000, "accn": "0001564590-19-011729", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "unit": "USD" }, { "end": "2018-02-03", "val": 31661000, "accn": "0001564590-19-011729", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-01-28", "val": 31359000, "accn": "0001564590-18-008458", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-19", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-01-30", "val": 39488000, "accn": "0001564590-17-006478", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-13", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-01-31", "val": 46862000, "accn": "0001564590-16-016192", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-14", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2014-09-30", "val": 47840000, "accn": "0001564590-16-016192", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-14", "frame": "CY2014Q3I", "unit": "USD" } ] }, { "tag": "PrepaidExpenseAndOtherAssetsCurrent", "taxonomy": "us-gaap", "label": "Prepaid expenses and other current assets", "kind": "instant", "unitKind": "money", "meaning": "Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.", "observations": [ { "end": "2019-02-02", "val": 9407000, "accn": "0001564590-19-011729", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "unit": "USD" }, { "end": "2018-02-03", "val": 11522000, "accn": "0001564590-19-011729", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-01-28", "val": 9464000, "accn": "0001564590-18-008458", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-19", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-01-30", "val": 9792000, "accn": "0001564590-17-006478", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-13", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-01-31", "val": 12986000, "accn": "0001564590-16-016192", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-14", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2014-09-30", "val": 13128000, "accn": "0001564590-16-016192", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-14", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 6927000, "accn": "0001564590-14-006193", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-12", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 4220000, "accn": "0001564590-13-001431", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-13", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 6797000, "accn": "0001193125-12-502756", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-14", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-30", "val": 6667000, "accn": "0001193125-11-340461", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-14", "frame": "CY2010Q3I", "unit": "USD" } ] }, { "tag": "DeferredTaxAssetsNet", "taxonomy": "us-gaap", "label": "Net deferred tax assets", "kind": "instant", "unitKind": "money", "meaning": "Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.", "observations": [ { "end": "2019-02-02", "val": 3154000, "accn": "0001564590-19-011729", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-02-03", "val": 3195000, "accn": "0001564590-19-011729", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-01-28", "val": 5660000, "accn": "0001564590-18-008458", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-19", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-01-30", "val": 34071000, "accn": "0001564590-17-006478", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-13", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-01-31", "val": 28526000, "accn": "0001564590-16-016192", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-14", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2014-09-30", "val": 22951000, "accn": "0001564590-16-016192", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-14", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 21002000, "accn": "0001564590-14-006193", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-12", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 18752000, "accn": "0001564590-13-001431", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-13", "frame": "CY2012Q3I", "unit": "USD" } ] }, { "tag": "IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "taxonomy": "us-gaap", "label": "Pre-tax income or loss from continuing operations", "kind": "duration", "unitKind": "money", "meaning": "Income or loss from continuing operations before income taxes and noncontrolling interests. 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It can differ from the net income attributable to the parent that per-share figures use.", "observations": [ { "start": "2018-02-04", "end": "2019-02-02", "val": -14327000, "accn": "0001564590-19-011729", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-29", "end": "2018-02-03", "val": -21597000, "accn": "0001564590-19-011729", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-31", "end": "2017-01-28", "val": -32760000, "accn": "0001564590-19-011729", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "frame": "CY2016", "unit": "USD" } ] }, { "tag": "ComprehensiveIncomeNetOfTax", "taxonomy": "us-gaap", "label": "Comprehensive income or loss", "kind": "duration", "unitKind": "money", "meaning": "Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.", "observations": [ { "start": "2018-02-04", "end": "2019-02-02", "val": -14331000, "accn": "0001564590-19-011729", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-29", "end": "2018-02-03", "val": -21595000, "accn": "0001564590-19-011729", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-31", "end": "2017-01-28", "val": -32759000, "accn": "0001564590-19-011729", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "frame": "CY2016", "unit": "USD" }, { "start": "2015-02-01", "end": "2016-01-30", "val": -4492000, "accn": "0001564590-18-008458", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-19", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 10501000, "accn": "0001564590-17-006478", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-13", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 23910000, "accn": "0001564590-16-016192", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-14", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 19446000, "accn": "0001564590-14-006193", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-12", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 23460000, "accn": "0001564590-13-001431", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-13", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 17890000, "accn": "0001193125-11-340461", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-14", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": -40951000, "accn": "0001193125-11-340461", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-14", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "DepreciationDepletionAndAmortization", "taxonomy": "us-gaap", "label": "Depreciation, depletion and amortization", "kind": "duration", "unitKind": "money", "meaning": "Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.", "observations": [ { "start": "2018-02-04", "end": "2019-02-02", "val": 15404000, "accn": "0001564590-19-011729", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-29", "end": "2018-02-03", "val": 17466000, "accn": "0001564590-19-011729", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-31", "end": "2017-01-28", "val": 17890000, "accn": "0001564590-19-011729", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "frame": "CY2016", "unit": "USD" }, { "start": "2015-02-01", "end": "2016-01-30", "val": 17109000, "accn": "0001564590-18-008458", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-19", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 14957000, "accn": "0001564590-17-006478", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-13", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 12275000, "accn": "0001564590-16-016192", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-14", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 12303000, "accn": "0001564590-14-006193", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-12", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 12634000, "accn": "0001564590-13-001431", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-13", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 12798000, "accn": "0001193125-12-502756", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-14", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "AmortizationOfIntangibleAssets", "taxonomy": "us-gaap", "label": "Amortization of intangible assets", "kind": "duration", "unitKind": "money", "meaning": "Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.", "observations": [ { "start": "2018-02-04", "end": "2019-02-02", "val": 115000, "accn": "0001564590-19-011729", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-29", "end": "2018-02-03", "val": 126000, "accn": "0001564590-19-011729", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-31", "end": "2017-01-28", "val": 142000, "accn": "0001564590-19-011729", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "frame": "CY2016", "unit": "USD" }, { "start": "2015-02-01", "end": "2016-01-30", "val": 122000, "accn": "0001564590-18-008458", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-19", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 240000, "accn": "0001564590-17-006478", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-13", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 149000, "accn": "0001564590-16-016192", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-14", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 142000, "accn": "0001564590-14-006193", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-12", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 135000, "accn": "0001564590-13-001431", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-13", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 119000, "accn": "0001193125-12-502756", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-14", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "CurrentIncomeTaxExpenseBenefit", "taxonomy": "us-gaap", "label": "Current income tax expense or benefit", "kind": "duration", "unitKind": "money", "meaning": "Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.", "observations": [ { "start": "2018-02-04", "end": "2019-02-02", "val": -103000, "accn": "0001564590-19-011729", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-29", "end": "2018-02-03", "val": 2000, "accn": "0001564590-19-011729", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-31", "end": "2017-01-28", "val": 436000, "accn": "0001564590-19-011729", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "frame": "CY2016", "unit": "USD" }, { "start": "2015-02-01", "end": "2016-01-30", "val": -4826000, "accn": "0001564590-18-008458", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-19", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 6581000, "accn": "0001564590-17-006478", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-13", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 16017000, "accn": "0001564590-16-016192", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-14", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 13874000, "accn": "0001564590-14-006193", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-12", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 10307000, "accn": "0001564590-13-001431", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-13", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 13315000, "accn": "0001193125-12-502756", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-14", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "DeferredIncomeTaxExpenseBenefit", "taxonomy": "us-gaap", "label": "Deferred income tax expense or benefit", "kind": "duration", "unitKind": "money", "meaning": "The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.", "observations": [ { "start": "2016-01-31", "end": "2017-01-28", "val": 24614000, "accn": "0001564590-19-011729", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "frame": "CY2016", "unit": "USD" }, { "start": "2015-02-01", "end": "2016-01-30", "val": 2020000, "accn": "0001564590-18-008458", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-19", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": -2975000, "accn": "0001564590-17-006478", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-13", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": -3007000, "accn": "0001564590-16-016192", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-14", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": -1378000, "accn": "0001564590-14-006193", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-12", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 2679000, "accn": "0001564590-13-001431", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-13", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": -2062000, "accn": "0001193125-12-502756", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-14", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 1318000, "accn": "0001193125-11-340461", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-14", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "IncomeTaxesPaidNet", "taxonomy": "us-gaap", "label": "Income taxes paid, net", "kind": "duration", "unitKind": "money", "meaning": "Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.", "observations": [ { "start": "2017-01-29", "end": "2018-02-03", "val": -4141000, "accn": "0001564590-18-008458", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-19", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-31", "end": "2017-01-28", "val": -324000, "accn": "0001564590-18-008458", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-19", "frame": "CY2016", "unit": "USD" }, { "start": "2015-02-01", "end": "2016-01-30", "val": -5347000, "accn": "0001564590-18-008458", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-19", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 8460000, "accn": "0001564590-17-006478", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-13", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 16188000, "accn": "0001564590-16-016192", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-14", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 7432000, "accn": "0001564590-14-006193", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-12", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 9804000, "accn": "0001564590-13-001431", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-13", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 2357000, "accn": "0001193125-12-502756", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-14", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "IncreaseDecreaseInAccountsReceivable", "taxonomy": "us-gaap", "label": "Change in accounts receivable", "kind": "duration", "unitKind": "money", "meaning": "The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.", "observations": [ { "start": "2018-02-04", "end": "2019-02-02", "val": 1253000, "accn": "0001564590-19-011729", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-29", "end": "2018-02-03", "val": 1009000, "accn": "0001564590-19-011729", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-31", "end": "2017-01-28", "val": -4471000, "accn": "0001564590-19-011729", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "frame": "CY2016", "unit": "USD" }, { "start": "2015-02-01", "end": "2016-01-30", "val": 951000, "accn": "0001564590-18-008458", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-19", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": -855000, "accn": "0001564590-17-006478", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-13", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": -727000, "accn": "0001564590-16-016192", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-14", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 2188000, "accn": "0001564590-14-006193", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-12", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 680000, "accn": "0001564590-13-001431", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-13", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 3814000, "accn": "0001193125-12-502756", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-14", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": -556000, "accn": "0001193125-11-340461", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-14", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "IncreaseDecreaseInInventories", "taxonomy": "us-gaap", "label": "Change in inventories", "kind": "duration", "unitKind": "money", "meaning": "The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.", "observations": [ { "start": "2018-02-04", "end": "2019-02-02", "val": -384000, "accn": "0001564590-19-011729", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-29", "end": "2018-02-03", "val": 2216000, "accn": "0001564590-19-011729", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-31", "end": "2017-01-28", "val": -3469000, "accn": "0001564590-19-011729", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "frame": "CY2016", "unit": "USD" }, { "start": "2015-02-01", "end": "2016-01-30", "val": -3250000, "accn": "0001564590-18-008458", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-19", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 1865000, "accn": "0001564590-17-006478", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-13", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": -2205000, "accn": "0001564590-16-016192", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-14", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": -1611000, "accn": "0001564590-14-006193", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-12", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 9632000, "accn": "0001564590-13-001431", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-13", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 1863000, "accn": "0001193125-12-502756", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-14", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": -9184000, "accn": "0001193125-11-340461", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-14", "frame": "CY2009", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/ae2887286c4deb95a8ce3814bde17c1e75352e821b16845182e63b7c270e7c6c.json.gz" }