Entity Central Index Key
Amount of lessee's undiscounted obligation for lease payments for operating lease, due in sixth fiscal year following latest fiscal year.
Amount of lessee's undiscounted obligation for lease payments for operating lease, due after sixth fiscal year following latest fiscal year.
Amount of lessee's undiscounted obligation for lease payments for finance lease, due in sixth fiscal year following latest fiscal year.
Amount of lessee's undiscounted obligation for lease payments for finance lease, due after sixth fiscal year following latest fiscal year.
Cover [Abstract]
Document Type
Document Type
Amendment Flag
Amendment Flag
Document Period End Date
Document Period End Date
Document Fiscal Year Focus
Document Fiscal Year Focus
Document Fiscal Period Focus
Document Fiscal Period Focus
Trading Symbol
Trading Symbol
Entity Registrant Name
Entity Registrant Name
Entity Central Index Key
Entity Central Index Key
Current Fiscal Year End Date
Current Fiscal Year End Date
Entity Filer Category
Entity Filer Category
Entity Small Business
Entity Small Business
Entity Emerging Growth Company
Entity Emerging Growth Company
Entity Common Stock, Shares Outstanding
Entity Common Stock Shares Outstanding
Entity Current Reporting Status
Entity Current Reporting Status
Entity Shell Company
Entity Shell Company
Entity File Number
Entity File Number
Entity Incorporation, State or Country Code
Entity Incorporation State Country Code
Entity Tax Identification Number
Entity Tax Identification Number
Entity Address, Address Line One
Entity Address Address Line1
Entity Address, City or Town
Entity Address City Or Town
Entity Address, State or Province
Entity Address State Or Province
Entity Address, Postal Zip Code
Entity Address Postal Zip Code
City Area Code
City Area Code
Local Phone Number
Local Phone Number
Entity Interactive Data Current
Entity Interactive Data Current
Title of 12(b) Security
Security12b Title
Security Exchange Name
Security Exchange Name
Document Quarterly Report
Document Quarterly Report
Document Transition Report
Document Transition Report
Costs related to debt amendments.
Income Statement [Abstract]
REVENUES:
Revenues [Abstract]
Net sales
Revenue From Contract With Customer Excluding Assessed Tax
Type of Revenue [Extensible List]
Type Of Revenue Extensible List
Other revenue
Other Income
Total revenue
Revenues
COSTS AND EXPENSES:
Costs And Expenses [Abstract]
Cost of sales
Cost Of Goods And Services Sold
Selling, general and administrative expenses
Selling General And Administrative Expense
Costs related to debt amendments
Costs Related To Debt Amendments
Depreciation and amortization
Depreciation Depletion And Amortization
Impairment charges - long-lived assets
Asset Impairment Charges
Other income - net
Other Nonoperating Income Expense
Loss on extinguishment of debt
Gains Losses On Extinguishment Of Debt
Interest expense
Interest Income Expense Nonoperating Net
Total costs and expenses
Costs And Expenses
(Loss) income before income tax (benefit) expense
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
Income tax (benefit) expense
Income Tax Expense Benefit
Net (loss) income
Net Income Loss
Net income per common stock - basic
Earnings Per Share Basic
Net income per common stock - diluted
Earnings Per Share Diluted
Weighted average number of common stock - basic
Weighted Average Number Of Shares Outstanding Basic
Weighted average number of common stock - diluted
Weighted Average Number Of Diluted Shares Outstanding
Statement Of Income And Comprehensive Income [Abstract]
Net (loss) income
Other comprehensive loss, net of tax:
Other Comprehensive Income Loss Net Of Tax Period Increase Decrease [Abstract]
Interest rate derivative contracts:
Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Period Increase Decrease [Abstract]
Net unrealized losses arising during the period
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
Reclassification into earnings during the period
Other Comprehensive Income Loss Reclassification Adjustment From A O C I On Derivatives Net Of Tax
Other comprehensive loss, net of tax
Other Comprehensive Income Loss Net Of Tax
Total comprehensive (loss) income
Comprehensive Income Net Of Tax
Operating lease assets noncurrent.
Deferred tax assets noncurrent foreign.
Statement Of Financial Position [Abstract]
ASSETS
Assets [Abstract]
Current assets:
Assets Current [Abstract]
Cash and cash equivalents
Cash And Cash Equivalents At Carrying Value
Restricted cash and cash equivalents
Restricted Cash And Cash Equivalents At Carrying Value
Accounts receivable—net
Accounts Receivable Net Current
Merchandise inventories
Inventory Net
Assets held for disposal
Assets Held For Sale Not Part Of Disposal Group Current
Prepaid and other current assets
Prepaid Expense And Other Assets Current
Total current assets
Assets Current
Property and equipment—net
Property Plant And Equipment Net
Operating lease assets
Operating Lease Assets Noncurrent
Tradenames
Indefinite Lived Trade Names
Favorable leases—net
Finite Lived Intangible Assets Net
Goodwill
Goodwill
Deferred tax assets
Deferred Tax Assets Noncurrent Foreign
Other assets
Other Assets Noncurrent
Total assets
Assets
LIABILITIES AND STOCKHOLDERS' EQUITY
Liabilities And Stockholders Equity [Abstract]
Current liabilities:
Liabilities Current [Abstract]
Accounts payable
Accounts Payable Current
Current operating lease liabilities
Operating Lease Liability Current
Other current liabilities
Other Liabilities Current
Current maturities of long term debt
Long Term Debt And Capital Lease Obligations Current
Total current liabilities
Liabilities Current
Long term debt
Long Term Debt And Capital Lease Obligations
Long term operating lease liabilities
Operating Lease Liability Noncurrent
Other liabilities
Other Liabilities Noncurrent
Deferred tax liabilities
Deferred Income Tax Liabilities Net
Commitments and contingencies (Note 12)
Commitments And Contingencies
Stockholders’ equity:
Stockholders Equity [Abstract]
Preferred stock, $0.0001 par value: authorized: 50,000,000 shares; no shares issued and outstanding
Preferred Stock Value
Common stock, $0.0001 par value: Authorized: 500,000,000 shares; Issued: 80,084,171 shares, 79,882,506 shares and 79,332,577 shares, respectively; Outstanding: 65,846,701 shares, 65,929,972 shares and 66,366,098 shares, respectively
Common Stock Value
Additional paid-in-capital
Additional Paid In Capital Common Stock
Accumulated (deficit) earnings
Retained Earnings Accumulated Deficit
Accumulated other comprehensive loss
Accumulated Other Comprehensive Income Loss Net Of Tax
Treasury stock, at cost
Treasury Stock Common Value
Total stockholders' equity
Stockholders Equity
Total liabilities and stockholders' equity
Liabilities And Stockholders Equity
Preferred Stock, Par Value
Preferred Stock Par Or Stated Value Per Share
Preferred Stock, Authorized
Preferred Stock Shares Authorized
Preferred Stock, Issued
Preferred Stock Shares Issued
Preferred Stock, Outstanding
Preferred Stock Shares Outstanding
Common Stock, Par Value
Common Stock Par Or Stated Value Per Share
Common Stock, Authorized
Common Stock Shares Authorized
Common Stock, Shares Issued
Common Stock Shares Issued
Common Stock, Shares Outstanding
Common Stock Shares Outstanding
Non-cash lease expense.
Cash received from landlords.
Statement Of Cash Flows [Abstract]
Statement [Table]
Statement [Table]
Debt Instrument
Debt Instrument [Axis]
Debt Instrument, Name
Debt Instrument Name [Domain]
ABL senior secured revolving facility.
ABL senior secured revolving facility
A B L Senior Secured Revolving Facility [Member]
Statement [Line Items]
Statement [Line Items]
OPERATING ACTIVITIES
Net Cash Provided By Used In Operating Activities [Abstract]
Net (loss) income
Profit Loss
Adjustments to reconcile net (loss) income to net cash (used in) provided by operating activities
Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities [Abstract]
Impairment charges—long-lived assets
Amortization of deferred financing costs
Amortization Of Financing Costs
Accretion of long term debt instruments
Accretion Amortization Of Discounts And Premiums Investments
Deferred income taxes
Deferred Income Tax Expense Benefit
Non-cash loss on extinguishment of debt
Non-cash stock compensation expense
Share Based Compensation
Non-cash lease expense
Non Cash Lease Expense
Cash received from landlord allowances
Cash Received From Landlords
Changes in assets and liabilities:
Increase Decrease In Operating Capital [Abstract]
Accounts receivable
Increase Decrease In Accounts Receivable
Merchandise inventories
Increase Decrease In Inventories
Prepaid and other current assets
Increase Decrease In Prepaid Deferred Expense And Other Assets
Accounts payable
Increase Decrease In Accounts Payable Trade
Other current liabilities
Increase Decrease In Other Current Liabilities
Other long term assets and long term liabilities
Increase Decrease In Other Operating Capital Net
Other operating activities
Other Operating Activities Cash Flow Statement
Net cash (used in) provided by operating activities
Net Cash Provided By Used In Operating Activities
INVESTING ACTIVITIES
Net Cash Provided By Used In Investing Activities [Abstract]
Cash paid for property and equipment
Payments To Acquire Property Plant And Equipment
Other investing activities
Payments For Proceeds From Other Investing Activities
Net cash (used in) investing activities
Net Cash Provided By Used In Investing Activities
FINANCING ACTIVITIES
Net Cash Provided By Used In Financing Activities [Abstract]
Proceeds from long term debt
Proceeds From Long Term Lines Of Credit
Principal payments on long term debt
Repayments Of Long Term Lines Of Credit
Proceeds from long term debt—Convertible Note
Proceeds From Convertible Debt
Proceeds from long term debt—Secured Note
Proceeds From Issuance Of Secured Debt
Purchase of treasury shares
Payments For Repurchase Of Common Stock
Proceeds from stock option exercises
Proceeds From Stock Options Exercised
Deferred financing costs
Payments Of Debt Issuance Costs
Other financing activities
Proceeds From Payments For Other Financing Activities
Net cash provided by financing activities
Net Cash Provided By Used In Financing Activities
Increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period
Supplemental disclosure of cash flow information:
Supplemental Cash Flow Information [Abstract]
Interest paid
Interest Paid Net
Income tax payments - net
Income Taxes Paid Net
Non-cash investing activities:
Noncash Investing And Financing Items [Abstract]
Accrued purchases of property and equipment
Capital Expenditures Incurred But Not Yet Paid
Accounting Policies [Abstract]
Summary of Significant Accounting Policies
Significant Accounting Policies [Text Block]
Stockholders Equity Note [Abstract]
Stockholders’ Equity
Stockholders Equity Note Disclosure [Text Block]
Leases [Abstract]
Lease Commitments
Leases Of Lessee Disclosure [Text Block]
Debt Disclosure [Abstract]
Long Term Debt
Long Term Debt [Text Block]
Derivative Instruments And Hedging Activities Disclosure [Abstract]
Derivative Instruments and Hedging Activities
Derivative Instruments And Hedging Activities Disclosure [Text Block]
Equity [Abstract]
Accumulated Other Comprehensive Loss
Comprehensive Income Note [Text Block]
Fair Value Disclosures [Abstract]
Fair Value Measurements
Fair Value Disclosures [Text Block]
Income Tax Disclosure [Abstract]
Income Taxes
Income Tax Disclosure [Text Block]
Capital stock disclosure.
Capital stock.
Capital Stock [Abstract]
Capital Stock
Capital Stock Disclosure [Text Block]
Earnings Per Share [Abstract]
Net (Loss) Income Per Share
Earnings Per Share [Text Block]
Disclosure Of Compensation Related Costs Sharebased Payments [Abstract]
Stock-Based Compensation
Disclosure Of Compensation Related Costs Share Based Payments [Text Block]
Commitments And Contingencies Disclosure [Abstract]
Commitments and Contingencies
Commitments And Contingencies Disclosure [Text Block]
Related Party Transactions [Abstract]
Related Parties
Related Party Transactions Disclosure [Text Block]
Casualty losses and insurance proceeds.
Casualty Losses and Insurance Proceeds
Casualty Losses And Insurance Proceeds Policy [Text Block]
Basis of Presentation
Basis Of Accounting Policy Policy [Text Block]
Fiscal Year
Fiscal Period
Unusual risks and uncertainties.
COVID-19
Unusual Risks And Uncertainties Policy [Text Block]
Recently Adopted Accounting Standards
New Accounting Pronouncements Policy Policy [Text Block]
Company's Stockholders Equity
Schedule Of Stockholders Equity Table [Text Block]
Operating and capital leases liability maturity.
Future Lease Payments
Operating And Capital Leases Liability Maturity Table [Text Block]
Schedule of Net Lease Costs
Lease Cost Table [Text Block]
Schedule of supplemental cash flow disclosures related to leases.
Schedule of Supplemental Cash Flow Disclosures Related to Leases
Schedule Of Supplemental Cash Flow Disclosures Related To Leases Table [Text Block]
Long Term Debt
Schedule Of Debt Instruments [Text Block]
Schedule of Components of Convertible Notes
Convertible Debt Table [Text Block]
Schedule of Interest Expense Related to Convertible Notes
Interest Income And Interest Expense Disclosure Table [Text Block]
Hedging Designation
Hedging Designation [Axis]
Hedging Designation
Hedging Designation [Domain]
Derivatives Designated as Hedging Instruments
Designated As Hedging Instrument [Member]
Outstanding Interest Rate Derivative in Qualifying Hedging Relationships
Schedule Of Derivative Instruments [Text Block]
Fair Value of Company's Derivative Financial Instruments on Gross Basis as well as Classification
Schedule Of Derivative Instruments In Statement Of Financial Position Fair Value [Text Block]
Summary of Unrealized Gains and Losses Deferred to Accumulated Other Comprehensive Loss
Schedule Of Derivative Instruments Effect On Other Comprehensive Income Loss Table [Text Block]
Reclassification of Gains and Losses from Accumulated Other Comprehensive Loss into Earnings
Reclassification Out Of Accumulated Other Comprehensive Income Table [Text Block]
Changes in Accumulated Other Comprehensive Loss
Schedule Of Accumulated Other Comprehensive Income Loss Table [Text Block]
Fair Values of Financial Assets and Hierarchy of Level of Inputs
Fair Value Assets Measured On Recurring And Nonrecurring Basis Table [Text Block]
Fair Values of Financial Liabilities
Schedule Of Carrying Values And Estimated Fair Values Of Debt Instruments Table [Text Block]
Net Deferred Taxes
Schedule Of Deferred Tax Assets And Liabilities Table [Text Block]
Computation of Basic and Diluted Net Income per Share
Schedule Of Earnings Per Share Basic And Diluted Table [Text Block]
Non-Cash Stock Compensation Expense
Schedule Of Employee Service Share Based Compensation Allocation Of Recognized Period Costs [Text Block]
Stock Option Transactions
Schedule Of Share Based Compensation Stock Options Activity Table [Text Block]
Stock Options Vested and Expected to Vest
Schedule Of Share Based Compensation Arrangement By Share Based Payment Award Performance Based Units Vested And Expected To Vest Table [Text Block]
Weighted Average Assumptions Used to Estimate Fair Value of Each Stock Option Granted
Schedule Of Share Based Payment Award Employee Stock Purchase Plan Valuation Assumptions Table [Text Block]
Award Grant and Vesting Transactions
Schedule Of Nonvested Restricted Stock Units Activity Table [Text Block]
Performance Stock Unit Transactions
Share Based Compensation Performance Shares Award Unvested Activity Table [Text Block]
Summary of significant accounting policies.
Summary of significant accounting policies.
Summary Of Significant Accounting Policies [Table]
Summary Of Significant Accounting Policies [Table]
Subsequent Event Type
Subsequent Event Type [Axis]
Subsequent Event Type
Subsequent Event Type [Domain]
Subsequent Event
Subsequent Event [Member]
Convertible senior notes.
Convertible Senior Notes
Convertible Senior Notes [Member]
Senior secured notes.
Senior Secured Notes
Senior Secured Notes [Member]
Unusual Risk or Uncertainty, Nature
Unusual Risk Or Uncertainty By Nature [Axis]
Unusual Risk or Uncertainty, Nature
Unusual Risk Or Uncertainty Nature [Domain]
CARES Act.
Coronavirus Aid, Relief, and Economic Security Act
C A R E S Act [Member]
Summary Of Significant Accounting Policies [Line Items]
Summary Of Significant Accounting Policies [Line Items]
Number of stores
Number Of Stores
Number of stores and distribution centers reopened.
Number of stores and distribution centers reopened
Number Of Stores And Distribution Centers Reopened
Defined benefit plan medical premium percentage.
Current medical benefit premiums
Defined Benefit Plan Medical Premium Percentage
Long Term Debt
Long Term Debt
Long-Term Debt, face amount
Debt Instrument Face Amount
Debt Instrument, Interest Rate, Stated Percentage
Debt Instrument Interest Rate Stated Percentage
Temporary reduction salaries percentage.
Decrease salary of executive leadership team
Temporary Reduction Salaries Percentage
Inventory markdowns
Inventory Write Down
Tax benefit
Stock issued during period share exercise of stock options vesting of restricted stock.
Statement Of Stockholders Equity [Abstract]
Equity Components
Statement Equity Components [Axis]
Equity Component
Equity Component [Domain]
Common Stock
Common Stock [Member]
Additional Paid-in Capital
Additional Paid In Capital [Member]
Accumulated Deficit (Earnings)
Retained Earnings [Member]
Accumulated Other Comprehensive (Loss) Income
Accumulated Other Comprehensive Income [Member]
Treasury Stock
Treasury Stock [Member]
Balance at beginning of period
Balance at beginning of period (in shares)
Shares Outstanding
Stock options exercised
Stock Issued During Period Value Stock Options Exercised
Stock options exercised (in shares)
Stock Issued During Period Shares Stock Options Exercised
Shares used for tax withholding
Adjustments Related To Tax Withholding For Share Based Compensation
Shares used for tax withholding (in shares)
Shares Paid For Tax Withholding For Share Based Compensation
Shares purchased as part of publicly announced programs
Treasury Stock Value Acquired Cost Method
Shares purchased as part of publicly announced programs, (in shares)
Treasury Stock Shares Acquired
Vesting of restricted shares, net of forfeitures of 4,166 restricted shares
Stock Issued During Period Share Exercise Of Stock Options Vesting Of Restricted Stock
Issuance of restricted shares, net of forfeitures
Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures
Stock based compensation
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
Equity component of convertible notes issuance, net
Stock Issued During Period Value Conversion Of Convertible Securities
Unrealized gains (losses) on interest rate derivative contracts, net of related taxes
Amount reclassified into earnings, net of related taxes
Cumulative-effect adjustment
Cumulative Effect On Retained Earnings Net Of Tax1
Balance at end of period
Balance at end of period (in shares)
Forfeited restricted shares
Stock Issued During Period Shares Share Based Compensation Forfeited
Unrealized gains (losses) on interest rate derivative/cap contracts, Tax
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
Amount reclassified into earnings on Interest Rate Cap Contracts, Tax
Other Comprehensive Income Loss Reclassification Adjustment From A O C I On Derivatives Tax
Lease expiration period.
Operating and finance leases, expiration period
Lease Expiration Period
Leases renewal option
Lessee Operating Lease Renewal Term
Operating Leases
Operating Leases Future Minimum Payments Due [Abstract]
2020 (remainder)
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
2021
Lessee Operating Lease Liability Payments Due Year Two
2022
Lessee Operating Lease Liability Payments Due Year Three
2023
Lessee Operating Lease Liability Payments Due Year Four
2024
Lessee Operating Lease Liability Payments Due Year Five
2025
Lessee Operating Lease Liability Payments Due Year Six
Thereafter
Lessee Operating Lease Liability Payments Due After Year Six
Total future minimum lease payments
Lessee Operating Lease Liability Payments Due
Amount representing interest
Lessee Operating Lease Liability Undiscounted Excess Amount
Total lease liabilities
Operating Lease Liability
Less: current portion of lease liabilities
Total long term lease liabilities
Weighted average discount rate
Operating Lease Weighted Average Discount Rate Percent
Weighted average remaining lease term (years)
Operating Lease Weighted Average Remaining Lease Term1
Finance Leases
Capital Leases Future Minimum Payments Due [Abstract]
2020 (remainder)
Finance Lease Liability Payments Remainder Of Fiscal Year
2021
Finance Lease Liability Payments Due Year Two
2022
Finance Lease Liability Payments Due Year Three
2023
Finance Lease Liability Payments Due Year Four
2024
Finance Lease Liability Payments Due Year Five
2025
Finance Lease Liability Payments Due Year Six
Thereafter
Finance Lease Liability Payments Due After Year Six
Total future minimum lease payments
Finance Lease Liability Payments Due
Amount representing interest
Finance Lease Liability Undiscounted Excess Amount
Total lease liabilities
Finance Lease Liability
Less: current portion of lease liabilities
Finance Lease Liability Current
Total long term lease liabilities
Finance Lease Liability Noncurrent
Weighted average discount rate
Finance Lease Weighted Average Discount Rate Percent
Weighted average remaining lease term (years)
Finance Lease Weighted Average Remaining Lease Term1
Accrued lease liability.
Number of store that has not yet taken possession of the space.
Accrued lease liability
Accrued Lease Liability
Number of store committed to open or relocate but has not yet taken possession
Number Of Store That Has Not Yet Taken Possession Of The Space
Finance lease costs.
Lease Cost [Abstract]
Finance lease cost:
Finance Lease Costs [Abstract]
Amortization of finance lease asset
Finance Lease Right Of Use Asset Amortization
Interest on lease liabilities
Finance Lease Interest Expense
Operating lease cost
Operating Lease Expense
Variable lease cost
Variable Lease Cost
Total lease cost
Lease Cost
Less all rental income
Rental Income Nonoperating
Total net rent expense
Operating Leases Rent Expense Net
Cash paid for amounts included in measurement of lease liabilities.
Supplemental non-cash information.
Cash paid for amounts included in the measurement of lease liabilities:
Cash Paid For Amounts Included In Measurement Of Lease Liabilities [Abstract]
Cash payments arising from operating lease liabilities
Operating Lease Payments
Cash payments for the principal portion of finance lease liabilities
Finance Lease Principal Payments
Cash payments for the interest portion of finance lease liabilities
Finance Lease Interest Payment On Liability
Supplemental non-cash information:
Supplemental Non Cash Information [Abstract]
Operating lease liabilities arising from obtaining right-of-use assets
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
Debt Instrument [Table]
Debt Instrument [Table]
Senior secured term B5 loan.
Senior Secured Term B-5 Loans
Senior Secured Term B5 Loan [Member]
Debt Instrument [Line Items]
Debt Instrument [Line Items]
Finance lease obligations
Capital Lease Obligations
Unamortized deferred financing costs
Deferred Finance Costs Net
Total debt
Long Term Debt And Capital Lease Obligations Including Current Maturities
Less: current maturities
Long term debt, net of current maturities
Variable Rate
Variable Rate [Axis]
Variable Rate
Variable Rate [Domain]
London interbank offered rate floor.
London Interbank Offered Rate Floor
London Interbank Offered Rate Floor [Member]
London Interbank Offered Rate (LIBOR)
London Interbank Offered Rate L I B O R [Member]
Long-Term Debt, maturity date
Debt Instrument Maturity Date
Long-Term Debt, interest rate
Debt Instrument Basis Spread On Variable Rate1
Long-Term Debt, interest rate
Lender Name
Line Of Credit Facility [Axis]
Line of Credit Facility, Lender
Line Of Credit Facility Lender [Domain]
Term loan facility.
Term Loan Facility
Term Loan Facility [Member]
Prime Rate
Prime Rate [Member]
Extinguishment of Debt
Extinguishment Of Debt [Axis]
Extinguishment of Debt, Type
Extinguishment Of Debt Type [Domain]
Write off deferred financing costs.
Write Off Deferred Financing Costs
Write Off Deferred Financing Costs [Member]
Financial Instrument
Financial Instrument [Axis]
Financial Instruments
Transfers And Servicing Of Financial Instruments Types Of Financial Instruments [Domain]
Debt component.
Debt Component
Debt Component [Member]
Equity component.
Equity Component
Equity Component [Member]
Line of Credit Facility, interest rate
Loss on extinguishment of debt
Borrowing, interest rate
Debt Instrument Interest Rate Effective Percentage
Debt instrument convertible number of contingent equity instruments.
Long-Term Debt, conversion of convertible notes
Debt Instrument Convertible Number Of Equity Instruments
Long-Term Debt, conversion of convertible notes subject to adjustments
Debt Instrument Convertible Number Of Contingent Equity Instruments
Debt instrument maturity date
Debt instrument frequency of periodic payments
Debt Instrument Frequency Of Periodic Payment
Debt instrument, date of first required payment
Debt Instrument Date Of First Required Payment1
Debt instrument convertible conversion premium.
Debt instrument, conversion ratio
Debt Instrument Convertible Conversion Ratio1
Debt instrument, principal amount for conversion
Debt Instrument Convertible If Converted Value In Excess Of Principal
Debt instrument, conversion price
Debt Instrument Convertible Conversion Price1
Debt instrument, conversion premium
Debt Instrument Convertible Conversion Premium
Share price
Share Price
Debt instrument, convertible, stock price trigger
Debt Instrument Convertible Threshold Percentage Of Stock Price Trigger
Debt instrument, redemption price, percentage
Debt Instrument Redemption Price Percentage Of Principal Amount Redeemed
Debt instrument repurchase percentage on condition basis.
Debt instrument repurchase percentage on conditional basis
Debt Instrument Repurchase Percentage On Condition Basis
Deferred financing costs
Principal
Debt Instrument Carrying Amount
Unamortized debt discount
Debt Instrument Unamortized Discount
Net carrying amount
Coupon interest
Interest Expense Debt Excluding Amortization
Amortization of debt discount
Amortization Of Debt Discount Premium
Convertible Notes interest expense
Interest Expense Debt
Debt instrument legal fees
Debt Instrument Fee Amount
Line of credit facility maximum available borrowing capacity during period.
Line of Credit Facility, amount available
Line Of Credit Facility Remaining Borrowing Capacity
Line of Credit Facility, maximum amount outstanding during period
Line Of Credit Facility Maximum Available Borrowing Capacity During Period
Line of Credit Facility, Average borrowings
Line Of Credit Facility Average Outstanding Amount
Line of Credit Facility, Average interest rate
Debt Instrument Interest Rate During Period
Derivative [Table]
Derivative [Table]
Derivative Instrument
Derivative Instrument Risk [Axis]
Derivative Contract
Derivative Contract Type [Domain]
Interest Rate Cap Contracts
Interest Rate Cap [Member]
Derivative [Line Items]
Derivative [Line Items]
Number of credit risk derivatives held
Number Of Credit Risk Derivatives Held
Derivative Instruments And Hedging Activities Disclosures [Table]
Derivative Instruments And Hedging Activities Disclosures [Table]
Hedging Relationship
Derivative Instruments Gain Loss By Hedging Relationship [Axis]
Hedging Relationship
Hedging Relationship [Domain]
Cash Flow Hedging
Cash Flow Hedging [Member]
Interest Rate Swap Contract
Interest Rate Swap [Member]
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Derivative Instruments And Hedging Activities Disclosures [Line Items]
Number of Instruments
Derivative Number Of Instruments Held
Notional Aggregate Principal Amount
Derivative Notional Amount
Derivative swap interest rate.
Interest Swap Rate
Derivative Swap Interest Rate
Maturity Date
Derivative Maturity Dates
Fair Values Derivatives Balance Sheet Location By Derivative Contract Type By Hedging Designation [Table]
Fair Values Derivatives Balance Sheet Location By Derivative Contract Type By Hedging Designation [Table]
Balance Sheet Location
Balance Sheet Location [Axis]
Balance Sheet Location
Balance Sheet Location [Domain]
Prepaid and Other Current Assets
Prepaid Expenses And Other Current Assets [Member]
Other Liabilities
Other Liabilities [Member]
Derivatives, Fair Value [Line Items]
Derivatives Fair Value [Line Items]
Derivative Designated as Hedging Instruments Interest Rate Cap Contracts, Asset at Fair Value
Interest Rate Fair Value Hedge Asset At Fair Value
Derivative Designated as Hedging Instruments Interest Rate Cap Contracts, Liability at Fair Value
Interest Rate Fair Value Hedge Liability At Fair Value
Derivative Instruments Gain Loss By Hedging Relationship By Income Statement Location By Derivative Instrument Risk [Table]
Derivative Instruments Gain Loss By Hedging Relationship By Income Statement Location By Derivative Instrument Risk [Table]
Interest Rate Derivatives
Interest Rate Contract [Member]
Derivative Instruments Gain Loss [Line Items]
Derivative Instruments Gain Loss [Line Items]
Unrealized losses, before taxes
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
Income tax benefit
Unrealized losses, net of taxes
Reclassification Out Of Accumulated Other Comprehensive Income [Table]
Reclassification Out Of Accumulated Other Comprehensive Income [Table]
Reclassification out of Accumulated Other Comprehensive Income
Reclassification Out Of Accumulated Other Comprehensive Income [Axis]
Reclassification out of Accumulated Other Comprehensive Income
Reclassification Out Of Accumulated Other Comprehensive Income [Domain]
Reclassification out of accumulated other comprehensive income
Reclassification Out Of Accumulated Other Comprehensive Income [Member]
Accumulated net gain (loss) from cash flow hedges including portion attributable to noncontrolling interest
Accumulated Gain Loss Cash Flow Hedge Including Noncontrolling Interest [Member]
Reclassification Adjustment Out Of Accumulated Other Comprehensive Income On Derivatives [Line Items]
Reclassification Adjustment Out Of Accumulated Other Comprehensive Income On Derivatives [Line Items]
Interest expense
Net reclassification into earnings
Amounts reported in Accumulated Other Comprehensive Loss to be reclassified to interest expense, during the next twelve months
Interest Rate Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months Net
Accumulated Other Comprehensive Income Loss [Table]
Accumulated Other Comprehensive Income Loss [Table]
Derivative Instruments
Accumulated Gain Loss Net Cash Flow Hedge Parent [Member]
Accumulated Other Comprehensive Income (Loss) [Line Items]
Accumulated Other Comprehensive Income Loss [Line Items]
Unrealized losses, net of related tax benefit of $3.6 million
Oci Before Reclassifications Net Of Tax Attributable To Parent
Amount reclassified into earnings, net of related taxes of $0.4 million
Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
Unrealized losses on Interest Rate Cap Contracts, Tax
Other Comprehensive Income Loss Before Reclassifications Tax
Amount reclassified into earnings on Interest Rate Cap Contracts, Tax
Reclassification From Aoci Current Period Tax
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Table]
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Table]
Fair Value Hierarchy and NAV
Fair Value By Fair Value Hierarchy Level [Axis]
Fair Value Hierarchy and NAV
Fair Value Measurements Fair Value Hierarchy [Domain]
Fair Value, Inputs, Level 1
Fair Value Inputs Level1 [Member]
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]
Cash equivalents (including restricted cash)
Cash And Cash Equivalents Fair Value Disclosure
Number of stores impaired.
Fair value of impaired assets.
Impaired Long-Lived Assets Held and Used by Type
Impaired Long Lived Assets Held And Used By Type [Axis]
Impaired Long-Lived Assets Held and Used, Asset Name
Impaired Long Lived Assets Held And Used Asset Name [Domain]
Asset Impairment [Member]
Assets Impairments
Asset Impairment [Member]
Fair Value, Inputs, Level 3
Fair Value Inputs Level3 [Member]
Impairment of store level assets, number of stores
Number Of Stores Impaired
Fair value of impaired assets
Fair Value Of Impaired Assets
Carrying amounts and fair values of financial instruments.
Carrying amounts and fair values of financial instruments.
Carrying Amounts And Fair Values Of Financial Instruments [Table]
Carrying Amounts And Fair Values Of Financial Instruments [Table]
Term B-5 loan.
Term B-5 Loans
Term B5 Loan [Member]
Convertible Notes
Convertible Notes Payable [Member]
Secured notes.
Secured Notes
Secured Notes [Member]
ABL Line of Credit
Carrying Amounts And Fair Values Of Financial Instruments [Line Items]
Carrying Amounts And Fair Values Of Financial Instruments [Line Items]
Long-Term Debt, Principal Amount
Long-Term Debt, Fair Value
Debt Instrument Fair Value
Effective income tax rate reconciliation CARES Act.
Income tax disclosure.
Income tax disclosure.
Income Tax Disclosure [Table]
Income Tax Disclosure [Table]
Income Tax Authority
Income Tax Authority [Axis]
Income Tax Authority
Income Tax Authority [Domain]
State and local jurisdiction
State And Local Jurisdiction [Member]
Puerto Rico
PUERTO RICO
Statistical Measurement
Range [Axis]
Statistical Measurement
Range [Member]
Minimum
Minimum [Member]
Maximum
Maximum [Member]
Income Tax Authority, Name
Income Tax Authority Name [Axis]
Income Tax Authority, Name
Income Tax Authority Name [Domain]
Federal
Internal Revenue Service I R S [Member]
Geographical
Statement Geographical [Axis]
Geographical
Segment Geographical [Domain]
Income Tax Disclosure [Line Items]
Income Tax Disclosure [Line Items]
Effective tax rate
Effective Income Tax Rate Continuing Operations
Federal statutory rate
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
Tax rate impact, permanent benefits related to stock compensation
Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
Tax rate impact related to state tax benefits on taxable loss
Effective Income Tax Rate Reconciliation State And Local Income Taxes
Tax rate impact related to various provisions of CARES Act
Effective Income Tax Rate Reconciliation C A R E S Act
Deferred tax asset
Deferred tax liability
Net deferred tax liability
Deferred Tax Liabilities
Net operating loss carryforwards, expiration year.
Deferred tax asset for net operating loss
Deferred Tax Assets Operating Loss Carryforwards
Net operating losses subject to expiration year
Net Operating Loss Carryforwards Expiration Year
Tax credit carryforwards, alternative minimum tax, expiration.
Tax credit carryforward, beginning expiration year.
Tax credit carryforwards
Tax Credit Carryforward Amount
Tax credit expiration period
Tax Credit Carryforward Beginning Expiration Year
Amount of alternative minimum tax credits
Deferred Tax Assets Tax Credit Carryforwards Alternative Minimum Tax
Alternative minimum tax credits, expiration life
Tax Credit Carryforwards Alternative Minimum Tax Expiration
Valuation allowances
Deferred Tax Assets Valuation Allowance
Statement equity components.
Statement equity components.
Statement Equity Components [Table]
Statement Equity Components [Table]
Treasury Stock, Common
Treasury Stock Common [Member]
Treasury Stock
Share Repurchase Program
Share Repurchase Program [Axis]
Share Repurchase Program
Share Repurchase Program [Domain]
Two thousand nineteen stock repurchase program.
2019 Stock Repurchase Program
Two Thousand Nineteen Stock Repurchase Program [Member]
Two thousand twenty stock repurchase program.
2020 Stock Repurchase Program
Two Thousand Twenty Stock Repurchase Program [Member]
Statement Equity Components [Line Items]
Statement Equity Components [Line Items]
Shares Used for Tax Withholdings (in shares)
Shares Used for Tax Withholdings
Stock repurchase program, authorized execution month and year.
Stock repurchase program, authorized amount
Stock Repurchase Program Authorized Amount1
Stock repurchase program, authorized execution month and year
Stock Repurchase Program Authorized Execution Month And Year
Common stock repurchased, shares
Common stock repurchased, value
Treasury Stock Value
Remaining authorized repurchase amount
Stock Repurchase Program Remaining Authorized Repurchase Amount1
Basic net (loss) income per share
Earnings Per Share Basic [Abstract]
Net (loss) income
Net Income Loss Available To Common Stockholders Basic
Weighted average number of common shares – basic
Net (loss) income per common share – basic
Diluted net (loss) income per share
Earnings Per Share Diluted [Abstract]
Net (loss) income
Net Income Loss Available To Common Stockholders Diluted
Assumed exercise of stock options and vesting of restricted stock
Assumed conversion of convertible debt
Stock Issued During Period Shares Conversion Of Convertible Securities
Weighted average number of common shares – diluted
Schedule Of Antidilutive Securities Excluded From Computation Of Earnings Per Share [Table]
Schedule Of Antidilutive Securities Excluded From Computation Of Earnings Per Share [Table]
Award Type
Award Type [Axis]
Award Type
Share Based Compensation Arrangements By Share Based Payment Award Award Type And Plan Name [Domain]
Stock option restricted stock and restricted stock unit awards.
Stock Option, Restricted Stock and Restricted Stock Unit Awards
Stock Option Restricted Stock And Restricted Stock Unit Awards [Member]
Antidilutive Securities Excluded From Computation Of Earnings Per Share [Line Items]
Antidilutive Securities Excluded From Computation Of Earnings Per Share [Line Items]
Anti-dilutive shares excluded from diluted net (loss) income per share
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
Debt instrument, conversion price
Schedule Of Share Based Compensation Arrangements By Share Based Payment Award [Table]
Schedule Of Share Based Compensation Arrangements By Share Based Payment Award [Table]
Plan Name
Plan Name [Axis]
Plan Name
Plan Name [Domain]
Two thousand thirteen omnibus incentive plan.
2013 Omnibus Incentive Plan
Two Thousand Thirteen Omnibus Incentive Plan [Member]
Performance Stock Units
Performance Shares [Member]
Share Based Compensation Arrangement By Share Based Payment Award [Line Items]
Share Based Compensation Arrangement By Share Based Payment Award [Line Items]
Number of shares available for grant equity awards
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
Schedule Of Employee Service Share Based Compensation Allocation Of Recognized Period Costs [Table]
Schedule Of Employee Service Share Based Compensation Allocation Of Recognized Period Costs [Table]
Restricted stock and restricted stock units grants.
Restricted Stock and Restricted Stock Unit Grants
Restricted Stock And Restricted Stock Units Grants [Member]
Stock options granted.
Stock Option Grants
Stock Options Granted [Member]
Performance-based Restricted Stock Units.
Performance Based Restricted Stock Unit Grants
Performance Based Restricted Stock Units [Member]
Employee Service Share Based Compensation Allocation Of Recognized Period Costs [Line Items]
Employee Service Share Based Compensation Allocation Of Recognized Period Costs [Line Items]
Non-Cash Stock Compensation
Non-Cash Stock Compensation tax benefit
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
Number of Shares
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Roll Forward
Options Outstanding at Beginning of Period
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
Options Granted
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
Options Exercised
Options Forfeited
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
Options Outstanding at End of Period
Weighted Average Exercise Price Per Share
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price Rollforward
Options Outstanding at Beginning of Period
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
Options Granted
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
Options Exercised
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
Options Forfeited
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
Options Outstanding at End of Period
Share based compensation option exercised total intrinsic value
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
Vested and expected to vest, Options
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
Vested and expected to vest, Weighted Average Remaining Contractual Life (Years)
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
Vested and expected to vest, Weighted Average Exercise Price
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
Vested and expected to vest, Aggregate Intrinsic Value
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
Share based compensation arrangement by share based payment award fair value assumptions contractual life.
Risk-free interest rate, minimum
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
Risk-free interest rate, maximum
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
Expected volatility, minimum
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
Expected volatility, maximum
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
Expected life (years)
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
Contractual life (years)
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Contractual Life
Expected dividend yield
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
Weighted average grant date fair value of options issued
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
Non vested restricted stock.
Non Vested Restricted Stock
Non Vested Restricted Stock [Member]
Number of Shares
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Roll Forward
Non-Vested Awards Outstanding at Beginning of Period
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
Awards Granted
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
Awards Vested
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
Awards Forfeited
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
Non-Vested Awards Outstanding at End of Period
Weighted Average Grant Date Fair Value Per Award
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value Roll Forward
Non-Vested Awards Outstanding at Beginning of Period
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
Awards Granted
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
Awards Vested
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
Awards Forfeited
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
Non-Vested Awards Outstanding at End of Period
Restricted Stock Issuances
Restricted Stock [Member]
Share based compensation awards vested total intrinsic value
Sharebased Compensation Arrangement By Sharebased Payment Award Equity Instruments Other Than Options Aggregate Intrinsic Value Vested
Share based compensation arrangement by share based payment award threshold percentage.
Service-based awards, vesting period
Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
Target award threshold range
Share Based Compensation Arrangement By Share Based Payment Award Threshold Percentage
Service-based awards, service period
Share Based Compensation Arrangement By Share Based Payment Award Award Requisite Service Period1
Performance Stock Units
Commitments and contingencies disclosure.
Commitments and contingencies disclosure.
Commitments And Contingencies Disclosure [Table]
Commitments And Contingencies Disclosure [Table]
Credit Facility
Credit Facility [Axis]
Credit Facility
Credit Facility [Domain]
Guarantee performance under insurance and utility agreement.
Guarantee Performance Under Insurance And Utility Agreement
Guarantee Performance Under Insurance And Utility Agreement [Member]
Merchandising agreement.
Merchandising Agreement
Merchandising Agreement [Member]
Letters of Credit
Letter Of Credit [Member]
Commitments And Contingencies Disclosure [Line Items]
Commitments And Contingencies Disclosure [Line Items]
Letters of credit, outstanding amount
Letters Of Credit Outstanding Amount
Letters of credit, maximum borrowing capacity
Line Of Credit Facility Maximum Borrowing Capacity
Purchase commitments related to goods or services
Purchase Obligation
Death benefits
Defined Benefit Plan Benefit Obligation