Accounting Policies [Abstract]
Summary of Significant Accounting Policies
Significant Accounting Policies [Text Block]
Restructuring and Related Activities [Abstract]
Schedule of Restructuring and Related Costs [Table]
Schedule of Restructuring and Related Costs [Table]
Restructuring Type [Axis]
Restructuring Type [Axis]
Type of Restructuring [Domain]
Type of Restructuring [Domain]
Professional fees [Member]
Professional Fees [Member]
Professional Fees [Member]
Write-off of investment [Member]
Write Off of Investment [Member]
Write Off of Investment [Member]
Lease related accruals [Member]
Contract Termination [Member]
Cumulative translation loss [Member]
Foreign Currency Translation Loss [Member]
Foreign Currency Translation Loss [Member]
Other expenses [Member]
Other Restructuring [Member]
Restructuring Cost and Reserve [Line Items]
Restructuring Cost and Reserve [Line Items]
Restructuring Reserve [Roll Forward]
Restructuring Reserve [Roll Forward]
Beginning balance
Restructuring Reserve
Amounts Expensed
Restructuring Charges
Amounts Paid
Payments for Restructuring
Ending balance
Leases [Abstract]
Lease Financing Obligations
Lease Financing Obligations [Text Block]
Lease Financing Obligations [Text Block]
Intangible Assets [Abstract]
Intangible Assets [Abstract]
Schedule of Intangible Assets
Schedule of Intangible Assets and Goodwill [Table Text Block]
Quarterly Financial Information Disclosure [Abstract]
Quarterly Financial Data (Unaudited)
Quarterly Financial Information [Text Block]
Income Statement [Abstract]
NET SALES
Revenue, Net
COST OF GOODS SOLD, BUYING AND OCCUPANCY COSTS
Cost of Merchandise Sales, Buying and Occupancy Costs
Gross profit
Gross Profit
OPERATING EXPENSES:
Operating Expenses [Abstract]
Selling, general, and administrative expenses
Selling, General and Administrative Expense
Restructuring costs
Restructuring, Settlement and Impairment Provisions
Other operating expense, net
Other Operating Income (Expense), Net
Total operating expenses
Operating Expenses
OPERATING INCOME
Operating Income (Loss)
INTEREST EXPENSE, NET
Interest Expense
OTHER (INCOME) EXPENSE, NET
Other Nonoperating Income (Expense)
INCOME BEFORE INCOME TAXES
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest
INCOME TAX EXPENSE
Income Tax Expense (Benefit)
NET INCOME
Net Income (Loss) Attributable to Parent
OTHER COMPREHENSIVE INCOME:
Other Comprehensive Income (Loss), Net of Tax [Abstract]
Foreign currency translation gain (loss)
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax
Amount reclassified to earnings
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, Net of Tax
COMPREHENSIVE INCOME
Comprehensive Income (Loss), Net of Tax, Attributable to Parent
EARNINGS PER SHARE:
Earnings Per Share [Abstract]
Basic (usd per share)
Earnings Per Share, Basic
Diluted (USD per share)
Earnings Per Share, Diluted
WEIGHTED AVERAGE SHARES OUTSTANDING:
WEIGHTED AVERAGE SHARES OUTSTANDING ABSTRACT [Abstract]
WEIGHTED AVERAGE SHARES OUTSTANDING ABSTRACT [Abstract]
Basic (in shares)
Weighted Average Number of Shares Outstanding, Basic
Diluted (in shares)
Weighted Average Number of Shares Outstanding, Diluted
Revenue Recognition and Deferred Revenue [Abstract]
Private Label Credit Card
Deferred Revenue Disclosure [Text Block]
Disclosure of Compensation Related Costs, Share-based Payments [Abstract]
Share-Based Compensation
Disclosure of Compensation Related Costs, Share-based Payments [Text Block]
Advertising expense
Advertising Expense
Income Tax Disclosure [Abstract]
Current:
Current Federal, State and Local, Tax Expense (Benefit) [Abstract]
U.S. federal
Current Federal Tax Expense (Benefit)
U.S. state and local
Current State and Local Tax Expense (Benefit)
Foreign
Current Foreign Tax Expense (Benefit)
Total
Current Income Tax Expense (Benefit)
Deferred:
Deferred Income Tax Expense (Benefit), Continuing Operations [Abstract]
U.S. federal
Deferred Federal Income Tax Expense (Benefit)
U.S. state and local
Deferred State and Local Income Tax Expense (Benefit)
Foreign
Deferred Foreign Income Tax Expense (Benefit)
Total
Deferred Income Tax Expense (Benefit)
Provision for income taxes
Debt Disclosure [Abstract]
Debt
Debt Disclosure [Text Block]
Schedule of Long-term Debt Instruments [Table]
Schedule of Long-term Debt Instruments [Table]
Debt Instrument [Axis]
Debt Instrument [Axis]
Debt Instrument, Name [Domain]
Debt Instrument, Name [Domain]
Trade LCs [Member]
Trade LCs [Member]
Trade LCs [Member]
Stand-By LCs [Member]
Stand-By LCs [Member]
Stand-By LCs [Member]
Long-term Debt, Type [Axis]
Long-term Debt, Type [Axis]
Long-term Debt, Type [Domain]
Long-term Debt, Type [Domain]
Letter of Credit [Member]
Letter of Credit [Member]
Debt Instrument [Line Items]
Debt Instrument [Line Items]
Letters of credit outstanding
Letters of Credit Outstanding, Amount
Expiration term for trade letters of credit
Debt Instrument, Term
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Table]
Fair Value Measurements, Recurring and Nonrecurring [Table]
Major Types of Debt and Equity Securities [Axis]
Major Types of Debt and Equity Securities [Axis]
Major Types of Debt and Equity Securities [Domain]
Major Types of Debt and Equity Securities [Domain]
Money Market Funds [Member]
Money Market Funds [Member]
Commercial Paper [Member]
Commercial Paper [Member]
Fair Value, Hierarchy [Axis]
Fair Value, Hierarchy [Axis]
Fair Value, Measurements, Fair Value Hierarchy [Domain]
Fair Value Hierarchy [Domain]
Fair Value, Inputs, Level 1 [Member]
Fair Value, Inputs, Level 1 [Member]
Fair Value, Inputs, Level 2 [Member]
Fair Value, Inputs, Level 2 [Member]
Fair Value, Inputs, Level 3 [Member]
Fair Value, Inputs, Level 3 [Member]
Fair Value by Measurement Frequency [Axis]
Measurement Frequency [Axis]
Fair Value, Measurement Frequency [Domain]
Fair Value, Measurement Frequency [Domain]
Fair Value, Measurements, Recurring [Member]
Fair Value, Measurements, Recurring [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]
Financial assets
Cash and Cash Equivalents, Fair Value Disclosure
Income tax liability
Accrued Income Taxes, Current
Income taxes receivable, current
Income Taxes Receivable, Current
Property, Plant and Equipment [Abstract]
Property and Equipment, Net
Property, Plant and Equipment [Table Text Block]
Earnings Per Share
Earnings Per Share [Text Block]
Fixed minimum
Operating Leases, Rent Expense, Minimum Rentals
Contingent
Operating Leases, Rent Expense, Contingent Rentals
Total store rent
Store Rent Expense, Total
Total store rent expense, including fixed minimum and contingent rental payments.
Home office, distribution center, other
Home office, distribution center, and other rent expense
Home office, distribution center, and other rent expense
Total rent expense
Operating Leases, Rent Expense
Revenue from External Customers [Table]
Revenue from External Customers [Table]
Revenue from External Customers [Table]
Products and Services [Axis]
Products and Services [Axis]
Products and Services [Domain]
Products and Services [Domain]
Apparel [Member]
Sales Revenue, Apparel [Member]
Sales Revenue, Apparel [Member]
Accessories and other [Member]
Sales Revenue, Accessories [Member]
Sales Revenue, Accessories [Member]
Other revenue [Member]
Other Revenue [Member]
Other revenue consists primarily of shipping and handling revenue related to e-commerce activity, gift card breakage, and royalties from the Development Agreement.
Stores [Member]
Sales Revenue, Stores [Member]
Aggregate revenue during the period from stores products rendered in the normal course of business, after deducting returns, allowances and discounts.
E-commerce [Member]
Sales Revenue, E-commerce [Member]
Aggregate revenue during the period from E-commerce products rendered in the normal course of business, after deducting returns, allowances and discounts.
Revenue from External Customers [Line Items]
Revenue from External Customers [Line Items]
Revenue from External Customers [Line Items]
Number of operating segments
Number of Operating Segments
Net sales
Property, Plant and Equipment [Table]
Property, Plant and Equipment [Table]
Property, Plant and Equipment, Type [Axis]
Property, Plant and Equipment, Type [Axis]
Property, Plant and Equipment, Type [Domain]
Property, Plant and Equipment, Type [Domain]
Building improvements [Member]
Building Improvements [Member]
Furniture, fixtures and equipment, and software [Member]
Furniture, Fixtures, Equipment And Software [Member]
Furniture, Fixtures, Equipment And Software [Member]
Leasehold improvements [Member]
Leasehold Improvements [Member]
Construction in progress [Member]
Construction in Progress [Member]
Other [Member]
Other Capitalized Property Plant and Equipment [Member]
Property, Plant and Equipment [Line Items]
Property, Plant and Equipment [Line Items]
Property and equipment, gross
Property, Plant and Equipment, Gross
Less: accumulated depreciation
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment
Property and equipment, net
Property, Plant and Equipment, Net
Depreciation
Depreciation
Intangible Assets
Intangible Assets Disclosure [Text Block]
Schedule of Share-based Compensation Arrangements by Share-based Payment Award [Table]
Schedule of Share-based Compensation Arrangements by Share-based Payment Award [Table]
Award Type [Axis]
Award Type [Axis]
Equity Award [Domain]
Equity Award [Domain]
Stock Option [Member]
Equity Option [Member]
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Risk-free interest rate
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate
Price volatility
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate
Expected term
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Term
Dividend yield
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Dividend Rate
Document Information [Abstract]
Document Information [Abstract]
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
Document Type
Document Type
Document Period End Date
Document Period End Date
Document Fiscal Year Focus
Document Fiscal Year Focus
Document Fiscal Period Focus
Document Fiscal Period Focus
Amendment Flag
Amendment Flag
Entity Well Known Seasoned Issuer
Entity Well-known Seasoned Issuer
Entity Current Reporting Status
Entity Current Reporting Status
Entity Voluntary Filers
Entity Voluntary Filers
Entity Common Stock, Shares Outstanding
Entity Common Stock, Shares Outstanding
Entity Public Float
Entity Public Float
Rollforward of Amounts Accrued for Restructuring
Restructuring and Related Costs [Table Text Block]
Income Taxes
Income Tax Disclosure [Text Block]
Schedule of Shared-based Compensation Expense
Schedule of Shared-based Compensation Expense [Table Text Block]
Tabular disclosure of the amount of total share-based compensation cost, including the amounts attributable to each award type.
Schedule of Stock Options Activity
Share-based Compensation, Activity [Table Text Block]
Supplemental Stock Options Information
Supplemental Options Data [Table Text Block]
Supplemental Options Data which includes weighted average grant date fair value of options granted, intrinsic value of options exercised and fair value of options vested.
Schedule of Weighted-Average Assumptions, Stock Options
Schedule of Share-based Payment Award, Stock Options, Valuation Assumptions [Table Text Block]
Schedule of Restricted Stock and Restricted Stock Units Activity
Schedule of Share-based Compensation, Restricted Stock and Restricted Stock Units Activity [Table Text Block]
Leased Facilities and Commitments
Leases of Lessee Disclosure [Text Block]
Gross profit
Net (loss) income
Earnings per basic share (usd per share)
Earnings per diluted share (usd per share)
Property and Equipment, Net
Property, Plant and Equipment Disclosure [Text Block]
Statement of Stockholders' Equity [Abstract]
Statement [Table]
Statement [Table]
Statement, Equity Components [Axis]
Equity Components [Axis]
Equity Component [Domain]
Equity Component [Domain]
Common Stock
Common Stock [Member]
Additional Paid-in Capital
Additional Paid-in Capital [Member]
Retained Earnings
Retained Earnings [Member]
Accumulated Other Comprehensive Loss
AOCI Attributable to Parent [Member]
Treasury Stock
Treasury Stock [Member]
Statement [Line Items]
Statement [Line Items]
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Balance, at start of period (in shares)
Common Stock, Shares, Issued
Balance, at start of period
Stockholders' Equity Attributable to Parent
Balance, at start of period, treasury stock (in shares)
Treasury Stock, Shares
Net income
Issuance of common stock (in shares)
Stock Issued During Period, Shares, Share-based Compensation, Gross
Issuance of common stock
Stock Issued During Period, Value, Share-based Compensation, Gross
Share-based compensation
Adjustments to Additional Paid in Capital, Share-based Compensation, Requisite Service Period Recognition
Repurchase of common stock (in shares)
Treasury Stock, Shares, Acquired
Repurchase of common stock
Treasury Stock, Value, Acquired, Cost Method
Foreign currency translation
Amount reclassified to earnings
Balance, at end of period (in shares)
Balance, at end of period
Balance, at end of period, treasury stock (in shares)
Senior Notes [Member]
Senior Notes [Member]
Non-cash loss on extinguishment of debt
Gain (Loss) on Extinguishment of Debt
Redemption premium
Payment for Debt Extinguishment or Debt Prepayment Cost
Write off of deferred debt issuance cost
Write off of Deferred Debt Issuance Cost
Restructuring Costs
Restructuring, Impairment, and Other Activities Disclosure [Text Block]
Equity [Abstract]
Class of Treasury Stock [Table]
Class of Treasury Stock [Table]
Subsequent Event Type [Axis]
Subsequent Event Type [Axis]
Subsequent Event Type [Domain]
Subsequent Event Type [Domain]
Subsequent Event [Member]
Subsequent Event [Member]
Share Repurchase Program [Axis]
Share Repurchase Program [Axis]
Share Repurchase Program [Domain]
Share Repurchase Program [Domain]
2017 Share Repurchase Program [Member]
Share Repurchase Program 2017 [Member]
Share Repurchase Program 2017 [Member]
2015 Share Repurchase Program [Member]
Share Repurchase Program 2015 [Member]
Share Repurchase Program 2015 [Member]
2014 Share Repurchase Program [Member]
Share Repurchase Program 2014 [Member]
Share Repurchase Program 2014 [Member]
Equity, Class of Treasury Stock [Line Items]
Equity, Class of Treasury Stock [Line Items]
Stock repurchase program, authorized amount
Stock Repurchase Program, Authorized Amount
Treasury stock, acquired (in shares)
Treasury stock, value, acquired
Stock repurchase program, period in force
Stock Repurchase Program, Period in Force
Federal income tax rate
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent
State income taxes, net of federal income tax effect
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent
(Benefit)/Expense for uncertain tax positions
Effective Income Tax Rate Reconciliation, Tax Contingency, Percent
Share-based compensation
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-based Compensation Cost, Percent
Non-deductible executive compensation
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Executive Compensation Cost, Percent
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Executive Compensation Cost, Percent
Excess tax over book basis on investment in Express Canada
Effective Income Tax Rate Reconciliation, Disposition of Business, Percent
Write-off of Express Canada deferred tax assets
Effective Income Tax Rate Reconciliation, Write-Off Of Deferred Tax Assets, Percent
Effective Income Tax Rate Reconciliation, Write-Off Of Deferred Tax Assets, Percent
(Decrease)/Increase in valuation allowance
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent
Impact of Tax Cuts and Jobs Act on deferred taxes
Effective Income Tax Rate Reconciliation, Tax Cuts And Jobs Act Of 2017, Percent
Effective Income Tax Rate Reconciliation, Tax Cuts And Jobs Act Of 2017, Percent
Other items, net
Effective Income Tax Rate Reconciliation, Other Adjustments, Percent
Effective tax rate
Effective Income Tax Rate Reconciliation, Percent
Statement of Financial Position [Abstract]
ASSETS
Assets [Abstract]
CURRENT ASSETS:
Assets, Current [Abstract]
Cash and cash equivalents
Cash and Cash Equivalents, at Carrying Value
Receivables, net
Receivables, Net, Current
Inventories
Inventory, Net
Prepaid minimum rent
Prepaid Rent
Other
Other Assets, Current
Total current assets
Assets, Current
PROPERTY AND EQUIPMENT
TRADENAME/DOMAIN NAMES/TRADEMARKS
Indefinite-Lived Intangible Assets (Excluding Goodwill)
DEFERRED TAX ASSETS
Deferred Income Tax Assets, Net
OTHER ASSETS
Other Assets, Noncurrent
Total assets
Assets
LIABILITIES AND STOCKHOLDERS’ EQUITY
Liabilities and Equity [Abstract]
CURRENT LIABILITIES:
Liabilities, Current [Abstract]
Accounts payable
Accounts Payable, Current
Deferred revenue
Deferred Revenue
Accrued expenses
Accrued Liabilities, Current
Total current liabilities
Liabilities, Current
DEFERRED LEASE CREDITS
Deferred Lease Credits
Noncurrent portion of the payments received from landlords to wholly or partially offset store construction costs offset by the amortization of the credits as a reduction of rent expense over the respective lives of the related leases
OTHER LONG-TERM LIABILITIES
Other Liabilities, Noncurrent
Total liabilities
Liabilities
COMMITMENTS AND CONTINGENCIES (Note 13)
Commitments and Contingencies
STOCKHOLDERS’ EQUITY:
Stockholders' Equity Attributable to Parent [Abstract]
Preferred stock – $0.01 par value; 10,000 shares authorized; no shares issued or outstanding
Preferred Stock, Value, Issued
Common stock – $0.01 par value; 500,000 shares authorized; 92,647 shares and 92,063 shares issued at February 3, 2018 and January 28, 2017, respectively, and 76,724 shares and 78,422 shares outstanding at February 3, 2018 and January 28, 2017, respectively
Common Stock, Value, Outstanding
Additional paid-in capital
Additional Paid in Capital, Common Stock
Accumulated other comprehensive loss
Accumulated Other Comprehensive Income (Loss), Net of Tax
Retained earnings
Retained Earnings (Accumulated Deficit)
Treasury stock – at average cost; 15,923 shares and 13,641 shares at February 3, 2018 and January 28, 2017, respectively
Treasury Stock, Value
Total stockholders’ equity
Total liabilities and stockholders’ equity
Liabilities and Equity
Schedule of Operating Leased Assets [Table]
Schedule of Operating Leased Assets [Table]
Balance Sheet Location [Axis]
Balance Sheet Location [Axis]
Balance Sheet Location [Domain]
Balance Sheet Location [Domain]
Other Noncurrent Liabilities [Member]
Other Noncurrent Liabilities [Member]
Operating Leased Assets [Line Items]
Operating Leased Assets [Line Items]
Put option liability
Obligations, Fair Value Disclosure
Landlord funded construction, replacement cost of pre-existing property, and capitalized interest
Capital Leases, Balance Sheet, Assets by Major Class, Net
Lease financing obligations
Capital Lease Obligations
Shortest period for landlord to exercise option
PeriodToExerciseLeaseOption
PeriodToExerciseLeaseOption
Full amortization of discount
Amortization of Debt Issuance Costs
Impairment charges on indefinite lived intangible assets
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)
Geographical [Axis]
Geographical [Axis]
Geographical [Domain]
Geographical [Domain]
CANADA
CANADA
Software and Software Development Costs [Member]
Software and Software Development Costs [Member]
PP&E, Store Assets [Member]
PPEStore Assets [Member]
Store related assets and other property & equipment
Furniture and Fixtures [Member]
Furniture and Fixtures [Member]
Building and Building Improvements [Member]
Building and Building Improvements [Member]
Range [Axis]
Range [Axis]
Range [Domain]
Range [Domain]
Minimum [Member]
Minimum [Member]
Maximum [Member]
Maximum [Member]
Property and equipment, useful life
Property, Plant and Equipment, Useful Life
Asset Impairment Charges [Abstract]
Asset Impairment Charges [Abstract]
Impairment charge
Asset Impairment Charges
Number of stores impaired during the period
Number of stores impaired during the period
Number of stores impaired during the period
Number of stores closed
Number of Stores Closed
Number of Stores Closed
Schedule of Indefinite Lived and Finite Lived Intangible Assets [Table]
Schedule of Indefinite Lived and Finite Lived Intangible Assets [Table]
Schedule of Indefinite Lived and Finite Lived Intangible Assets [Table]
Intangible Assets by Major Class [Axis]
Intangible Assets by Major Class [Axis]
Intangible Asset by Major Class [Domain]
Intangible Asset by Major Class [Domain]
Leases, Acquired-in-Place, Market Adjustment [Member]
Leases, Acquired-in-Place, Market Adjustment [Member]
Intangible Assets by Major Class [Line Items]
Intangible Assets by Major Class [Line Items]
Tradename/domain names/trademarks
Licensing arrangements, cost
Finite-Lived Intangible Assets, Gross
Intangible assets, cost
Intangible Assets, Gross (Excluding Goodwill)
Accumulated Amortization
Finite-Lived Intangible Assets, Accumulated Amortization
Licensing arrangements, net
Finite-Lived Intangible Assets, Net
Total intangible assets, net
Intangible Assets, Net (Excluding Goodwill)
Licensing arrangements, useful life
Finite-Lived Intangible Asset, Useful Life
Stockholders' Equity
Stockholders' Equity Note Disclosure [Text Block]
Statement of Cash Flows [Abstract]
CASH FLOWS FROM OPERATING ACTIVITIES:
Net Cash Provided by (Used in) Operating Activities [Abstract]
Adjustments to reconcile net income to net cash provided by operating activities:
Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract]
Depreciation and amortization
Depreciation, Depletion and Amortization
Loss on disposal of property and equipment
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property
Loss on deconsolidation of Canada
Deconsolidation, Gain (Loss), Amount
Amortization of lease financing obligation discount
Excess tax benefit from share-based compensation
Excess Tax Benefit from Share-based Compensation, Operating Activities
Share-based compensation
Share-based Compensation
Non-cash loss on extinguishment of debt
Deferred taxes
Landlord allowance amortization
Landlord Allowance Amortization
Landlord Allowance Amortization
Other non-cash adjustments
Other Noncash Income (Expense)
Payment of original issue discount
Payment of Original Issue Discount
Payment of Original Issue Discount
Changes in operating assets and liabilities:
Increase (Decrease) in Operating Capital [Abstract]
Receivables, net
Increase (Decrease) in Receivables
Inventories
Increase (Decrease) in Inventories
Accounts payable, deferred revenue, and accrued expenses
Accounts payable, deferred revenue, and accrued expenses
The increase (decrease) during the reporting period for the following: 1) the amounts payable to vendors for goods and services received; 2) the amount of obligations and expenses incurred but not paid; and 3) the carrying value as of the balance sheet date of the liability for outstanding gift cards as well as other deferred revenue amounts.
Other assets and liabilities
Increase (Decrease) in Other Operating Assets and Liabilities, Net
Net cash provided by operating activities
Net Cash Provided by (Used in) Operating Activities
CASH FLOWS FROM INVESTING ACTIVITIES:
Net Cash Provided by (Used in) Investing Activities [Abstract]
Capital expenditures
Payments to Acquire Productive Assets
Decrease in cash and cash equivalents resulting from deconsolidation of Canada
Cash Divested from Deconsolidation
Purchase of intangible assets
Payments to Acquire Intangible Assets
Investment in equity interests
Payments to Acquire Equity Method Investments
Net cash used in investing activities
Net Cash Provided by (Used in) Investing Activities
CASH FLOWS FROM FINANCING ACTIVITIES:
Net Cash Provided by (Used in) Financing Activities [Abstract]
Repayment of long-term debt
Early Repayment of Senior Debt
Costs incurred in connection with debt arrangements
Payments of Financing Costs
Payments on lease financing obligations
Repayments of Long-term Capital Lease Obligations
Repayments of financing arrangements
Repayments of Long-term Loans from Vendors
Excess tax benefit from share-based compensation
Excess Tax Benefit from Share-based Compensation, Financing Activities
Proceeds from exercise of stock options
Proceeds from Issuance of Shares under Incentive and Share-based Compensation Plans, Including Stock Options
Repurchase of common stock under share repurchase programs (see Note 9)
Payments for Repurchase of Common Stock
Repurchase of common stock for tax withholding obligations
Payments Related to Tax Withholding for Share-based Compensation
Net cash used in financing activities
Net Cash Provided by (Used in) Financing Activities
EFFECT OF EXCHANGE RATE ON CASH
Effect of Exchange Rate on Cash and Cash Equivalents
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS
Cash and Cash Equivalents, Period Increase (Decrease)
CASH AND CASH EQUIVALENTS, Beginning of period
CASH AND CASH EQUIVALENTS, End of period
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:
Supplemental Cash Flow Information [Abstract]
Cash paid for interest
Interest Paid
Cash paid to taxing authorities
Income Taxes Paid
Unrecognized Compensation Expense and Period for Recognition [Table]
Unrecognized Compensation Expense and Period for Recognition [Table]
Unrecognized Compensation Expense and Period for Recognition [Table]
Stock Options [Member]
Employee Stock Option [Member]
Unrecognized Compensation Expense and Period for Recognition [Line Items]
Unrecognized Compensation Expense and Period for Recognition [Line Items]
Unrecognized Compensation Expense and Period for Recognition [Line Items]
Unrecognized share-based compensation expense
Employee Service Share-based Compensation, Nonvested Awards, Compensation Cost Not yet Recognized
Period for recognition
Employee Service Share-based Compensation, Nonvested Awards, Compensation Cost Not yet Recognized, Period for Recognition
Deferred Revenue Arrangement, by Type [Table]
Deferred Revenue Arrangement, by Type [Table]
Counterparty Name [Axis]
Counterparty Name [Axis]
Counterparty Name [Domain]
Counterparty Name [Domain]
Comenity Bank [Member]
Comenity Bank [Member]
Comenity Bank [Member]
Deferred Revenue Arrangement [Line Items]
Deferred Revenue Arrangement [Line Items]
Non-refundable payments
Reimbursement Revenue
Fiscal Period
Fiscal Period, Policy [Policy Text Block]
Basis of Presentation
Basis of Accounting, Policy [Policy Text Block]
Principles of Consolidation
Consolidation, Policy [Policy Text Block]
Recently Issued Accounting Pronouncements
New Accounting Pronouncements, Policy [Policy Text Block]
Use of Estimates in the Preparation of Financial Statements
Use of Estimates, Policy [Policy Text Block]
Cash and Cash Equivalents
Cash and Cash Equivalents, Policy [Policy Text Block]
Fair Value Measurements
Fair Value of Financial Instruments, Policy [Policy Text Block]
Receivables, Net
Receivables, Policy [Policy Text Block]
Inventories
Inventory Finished Goods, Policy [Policy Text Block]
Advertising
Advertising Costs, Policy [Policy Text Block]
Loyalty Program
Revenue Recognition, Loyalty Programs [Policy Text Block]
Property and Equipment, Net
Property, Plant and Equipment, Policy [Policy Text Block]
Intangible Assets
Goodwill and Intangible Assets, Policy [Policy Text Block]
Investment in Equity Interests
Equity Method Investments [Policy Text Block]
Lease and Landlord Allowances
Lessee, Leases [Policy Text Block]
Income Taxes
Income Tax, Policy [Policy Text Block]
Self Insurance
Liability Reserve Estimate, Policy [Policy Text Block]
Foreign Currency Translation
Foreign Currency Transactions and Translations Policy [Policy Text Block]
Revenue Recognition
Revenue Recognition, Policy [Policy Text Block]
Cost of Goods Sold, Buying and Occupancy Costs
Cost of Sales, Policy [Policy Text Block]
Selling, General and Administrative Expenses
Selling, General and Administrative Expenses, Policy [Policy Text Block]
Other Operating Expense, Net
Other Operating Costs, Net [Policy Text Block]
Disclosure of accounting policy for inclusion of significant items in the other operating costs, net report caption.
Other (Income) Expense, Net
Other Income, Net [Policy Text Block]
Disclosure of accounting policy for inclusion of significant items in the other income, net report caption.
Segment Reporting
Segment Reporting, Policy [Policy Text Block]
Lease Financing Obligations
LeaseFinancingObligations [Policy Text Block]
Policy for certain lease arrangements when the Company is involved in the construction of the building.
Option and Incentive Plans
Share-based Compensation, Option and Incentive Plans Policy [Policy Text Block]
Retirement Benefits
Pension and Other Postretirement Plans, Policy [Policy Text Block]
Other Stock Options Details [Table]
Other Stock Options Details [Table]
Other Stock Options Details [Table]
Vesting Details [Line Items]
Vesting Details [Line Items]
Options Vesting Details [Line Items]
Annual award vesting percentage
Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Rights, Percentage
Award vesting period
Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Period
Requisite service period for retirement eligibility
Share-based Compensation Arrangement by Share-based Payment Award, Award Requisite Service Period
Minimum age of individual for retirement eligibility
Share-Based Compensation Arrangement By Share-Based Payment Award, Minimum Age Of Individual
Share-Based Compensation Arrangement By Share-Based Payment Award, Minimum Age Of Individual
Contractual term
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Remaining Contractual Term
Deferred tax assets:
Components of Deferred Tax Assets [Abstract]
Accrued expenses and deferred compensation
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Accrued Liabilities
Rent
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Deferred Rent
Lease financing obligations
Deferred Tax Assets Lease Financing Obligations
Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from lease financing obligations.
Inventory
Deferred Tax Assets, Inventory
Other
Deferred Tax Assets, Other
Tax credits/carryforwards
Deferred Tax Assets, Tax Credit Carryforwards
Valuation allowance
Deferred Tax Assets, Valuation Allowance
Total deferred tax assets
Deferred Tax Assets, Net of Valuation Allowance
Deferred tax liabilities:
Components of Deferred Tax Liabilities [Abstract]
Prepaid expenses
Deferred Tax Liabilities, Deferred Expense, Other Capitalized Costs
Intangible assets
Deferred Tax Liabilities, Intangible Assets
Property and equipment
Deferred Tax Liabilities, Property, Plant and Equipment
Total deferred tax liabilities
Deferred Tax Liabilities, Net
Net deferred tax asset
Deferred Tax Assets, Net
Retirement Benefits [Abstract]
Schedule of Changes in Cash Balance Liability
Schedule of Changes in Cash Balance Liability [Table Text Block]
Tabular disclosure of the change in the cash balance liability from the beginning to the end of the period.
Schedule of Quarterly Financial Information
Quarterly Financial Information [Table Text Block]
Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share [Table]
Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share [Table]
Antidilutive Securities [Axis]
Antidilutive Securities [Axis]
Antidilutive Securities, Name [Domain]
Antidilutive Securities, Name [Domain]
Performance-based Restricted Stock Units [Member]
Performance-based Restricted Stock Units [Member]
Performance-based Restricted Stock Units [Member]
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]
Weighted-average shares - basic
Dilutive effect of stock options, restricted stock units, and restricted stock (in shares)
Weighted Average Number Diluted Shares Outstanding Adjustment
Weighted-average shares - diluted
Potentially dilutive securities (in shares)
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount
Payments due from banks for third-party credit and debit card transactions
Cash and Cash Equivalents, Number of Days of Payments Due From Bank Included in Balance
Cash and Cash Equivalents, Number of Days of Payments Due From Bank Included in Balance
Amounts due from banks for credit and debit card transactions
Credit Card Receivables
Outstanding checks not yet presented for payment
Bank Overdrafts
Schedule of Provision for Income Taxes
Schedule of Components of Income Tax Expense (Benefit) [Table Text Block]
Schedule of Effective Income Tax Rate Reconciliation
Schedule of Effective Income Tax Rate Reconciliation [Table Text Block]
Schedule of Deferred Tax Assets and Liabilities
Schedule of Deferred Tax Assets and Liabilities [Table Text Block]
Deferred Tax Assets, Net Classification
Deferred Tax Assets, Net Classification [Table Text Block]
Tabular disclosure of the classification of net deferred tax asset or liability recognized in an entity's statement of financial position.
Unrecognized Tax Benefits Rollforward
Schedule of Unrecognized Tax Benefits Roll Forward [Table Text Block]
Face amount
Debt Instrument, Face Amount
Stated interest rate
Debt Instrument, Interest Rate, Stated Percentage
Offering price percentage
Senior Notes Original Offering Price
The original offering price of the face value of the Senior Notes.
Outstanding senior notes
Long-term Debt, Gross
Redemption price percentage
Debt Instrument, Redemption Price, Percentage
Repayments of senior debt
Repayments of Senior Debt
Reconciliation Between Basic and Diluted Weighted-Average Shares
Schedule of Earnings Per Share, Basic and Diluted [Table Text Block]
Line of Credit [Member]
Line of Credit [Member]
Maximum borrowing capacity
Line of Credit Facility, Maximum Borrowing Capacity
Amount outstanding
Long-term Line of Credit
Remaining borrowing capacity
Line of Credit Facility, Remaining Borrowing Capacity
Swingline advance
Revolving Credit Facility Swingline Advance Maximum
Revolving Credit Facility Swingline Advance Maximum
Letter of credit availability
Letter of Credit Availability
Amount available in the form of letters of credit under the Opco Revolving Credit Facility.
Percent per annum above federal funds rate
Percent Per Annum Above Federal Funds Rate
An option for the interest rate for the revolving credit facility if the calculation of 0.50% per annum above the federal funds rate is the highest of the options listed out in the respective debt agreement.
Percent above Eurodollar rate
Percent Above Eurodollar Rate
An option for the interest rate for the revolving credit facility if the calculation of 1% above the eurodollar rate is the highest of the options listed out in the respective debt agreement.
Minimum percentage margin for Eurodollar rate-based advances
Minimum Margin for Eurodollar Rate-based Advances
Minimum margin for eurodollar rate-based advances for the revolving credit facility.
Maximum percentage margin for Eurodollar rate-based advances
Maximum Margin for Eurodollar Rate-based Advances
Maximum margin for eurodollar rate-based advances for the revolving credit facility.
Commitment fee percentage
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage
Percent of borrowing base restriction (less than)
Percent of Borrowing Base Restriction
Maximum percentage of the borrowing base that excess availability on the revolving credit facility, plus eligible cash collatera can be before the unused line fee and interest payments are due on the first day of every month, instead of quarterly.
Number of days in excess availability restriction
Revolving Credit Facility, Number of Days in Excess Availability Restriction
Revolving Credit Facility, Number of Days in Excess Availability Restriction
Fixed charge ratio, numerator
Fixed Charge Ratio, Numerator
Fixed Charge Ratio, Numerator
Fixed charge ratio, denominator
Fixed Charge Ratio, Denominator
Fixed Charge Ratio, Denominator
Percent of borrowing base in fixed charge coverage ratio restriction
Percent of Borrowing Base in Fixed Charge Coverage Ratio Restriction
Percent of borrowing base where if the excess cash plus eligible cash collateral is less than this percentage of the borrowing base for 15 consecutive days, then the company must maintain a specified fixed charge coverage ratio.
Number of days in fixed charge coverage ratio restriction
Number of Days in Fixed Charge Coverage Ratio Restriction
Number of consecutive days where the company's excess availability plus cash collateral can be less than 10% before the specified fixed charge coverage ratio is required to be maintained.
Shipping and handling revenue
Shipping and Handling Revenue
Sales returns reserve
Revenue Recognition, Sales Returns, Reserve for Sales Returns
Gift card liability
Gift Card Liability, Current
Gift card breakage revenue
Revenue Recognition, Gift Cards, Breakage1
Revenue Recognition, Gift Cards, Breakage1
Description of Business and Basis of Presentation [Abstract]
Description of Business and Basis of Presentation [Abstract]
Description of Business and Basis of Presentation [Table]
Description of Business and Basis of Presentation [Table]
Description of Business and Basis of Presentation [Table]
Store Type [Axis]
Store Type [Axis]
Store Type [Axis]
Store Type [Domain]
Store Type [Domain]
[Domain] for Store Type [Axis]
Retail [Member]
Retail [Member]
Retail [Member]
Outlet [Member]
Outlet [Member]
Outlet [Member]
Description of Business and Basis of Presentation [Line Items]
Description of Business and Basis of Presentation [Line Items]
Description of Business and Basis of Presentation [Line Items]
Age of target customer
Age of Target Customer
Age of Target Customer
Number of stores
Number of Stores
Stores under franchise agreements
Stores Under Franchise Agreements
Number of stores the Company earns revenue from franchise agreements.
Number of subsidiaries under the companies creditors arrangement act
Number of Subsidiaries Under the Companies Creditors Arrangement Act
Number of Subsidiaries Under the Companies Creditors Arrangement Act
Restructuring costs
Lower of cost or market adjustment related to Canada inventory
Inventory Write-down
Cash loss
Remaining restructuring costs, term
Restructuring And Related Cost, Expected Cost Remaining, Term
Restructuring And Related Cost, Expected Cost Remaining, Term
Schedule of Restricted Stock and Restricted Stock Units Activity [Table]
Schedule of Restricted Stock and Restricted Stock Units Activity [Table]
Schedule of Restricted Stock and Restricted Stock Units Activity [Table]
Plan Name [Axis]
Plan Name [Axis]
Plan Name [Domain]
Plan Name [Domain]
2010 Plan [Member]
2010 Plan [Member]
2010 Plan [Member]
Restricted Stock Units (RSUs) [Member]
Restricted Stock Units (RSUs) [Member]
Restricted Stock and Restricted Stock Units [Member]
Restricted Stock and Restricted Stock Units [Member]
Restricted Stock and Restricted Stock Units [Member]
Restricted Stock and Restricted Stock Units [Line Items]
Restricted Stock and Restricted Stock Units [Line Items]
Restricted Stock and Restricted Stock Units [Line Items]
Number of Shares
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Number of Shares [Roll Forward]
Awards Unvested at beginning of period (in shares)
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Number
Awards Granted (in shares)
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period
Performance Shares Adjustment (in shares)
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Target Adjustment in Period
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Target Adjustment in Period
Awards Vested (in shares)
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period
Awards Forfeited (in shares)
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Forfeited in Period
Awards Unvested at end of period (in shares)
Grant Date Weighted Average Fair Value
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value [Abstract]
Awards, grant date weighted average fair value at beginning of period (usd per share)
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value
Awards, grant date weighted average fair value, shares granted (usd per share)
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period, Weighted Average Grant Date Fair Value
Awards, grant date weighted average fair value, change in performance shares adjustment (usd per share)
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Target Adjustment in Period, Weighted Average Grant Date Fair Value
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Target Adjustment in Period, Weighted Average Grant Date Fair Value
Awards, grant date weighted average fair value, shares vested (usd per share)
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period, Weighted Average Grant Date Fair Value
Awards, grant date weighted average fair value, shares forfeited (usd per share)
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Forfeitures, Weighted Average Grant Date Fair Value
Awards, grant date weighted average fair value at end of period (usd per share)
Performance condition period
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Performance Condition Period
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Performance Condition Period
Percent of grants in period
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Percent of Grants in Period
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Percent of Grants in Period
Percentage of performance-based RSUs earned
Share-based Compensation Arrangement By Share-Based Payment Award, Target Percentage Of Equity Awards Earned Over Three-Year Performance Period
Share-based Compensation Arrangement By Share-Based Payment Award, Target Percentage Of Equity Awards Earned Over Three-Year Performance Period
Change in percentage of grants from prior period
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Change in Percent of Prior Period Grants
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Change in Percent of Prior Year Performance Grants Expected to be Issued
Fair value of options vested
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period, Fair Value
Weighted-average period
Lower of cost or market adjustment to inventory
Inventory Valuation Reserves
Deferred tax assets
Other long-term liabilities
Deferred Income Tax Liabilities, Net
Operating Loss Carryforwards [Table]
Operating Loss Carryforwards [Table]
Valuation Allowance by Deferred Tax Asset [Axis]
Valuation Allowance by Deferred Tax Asset [Axis]
Deferred Tax Asset [Domain]
Deferred Tax Asset [Domain]
Deferred Tax Asset Related to Deferred Compensation [Member]
Deferred Tax Asset Related to Deferred Compensation [Member]
Deferred Tax Asset Related to Deferred Compensation [Member]
Deferred Tax Asset Related to Disposition of Business [Member]
Deferred Tax Asset Related To Disposition Of Business [Member]
Deferred Tax Asset Related To Disposition Of Business [Member]
Income Tax Authority [Axis]
Income Tax Authority [Axis]
Income Tax Authority [Domain]
Income Tax Authority [Domain]
State and Local Jurisdiction [Member]
State and Local Jurisdiction [Member]
IRS [Member]
Domestic Tax Authority [Member]
Operating Loss Carryforwards [Line Items]
Operating Loss Carryforwards [Line Items]
Tax cuts and jobs act, income tax benefit
Tax Cuts And Jobs Act, Incomplete Accounting, Change In Tax Rate, Deferred Tax Liability, Provisional Income Tax Benefit
Tax Cuts And Jobs Act, Incomplete Accounting, Change In Tax Rate, Deferred Tax Liability, Provisional Income Tax Benefit
Tax cuts and jobs act, change in deferred tax asset
Tax Cuts and Jobs Act, Incomplete Accounting, Change in Tax Rate, Deferred Tax Asset, Provisional Income Tax Expense
Tax Cuts and Jobs Act, Incomplete Accounting, Change in Tax Rate, Deferred Tax Asset, Provisional Income Tax Expense
Tax cuts and jobs act, change in deferred tax asset, valuation allowance
Tax Cuts And Jobs Act, Incomplete Accounting, Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount
Tax Cuts And Jobs Act, Incomplete Accounting, Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount
Deferred tax asset, written off
Effective Income Tax Rate Reconciliation, Write-Off Of Deferred Tax Assets, Amount
Effective Income Tax Rate Reconciliation, Write-Off Of Deferred Tax Assets, Amount
Deferred tax asset, valuation allowance, increase (decrease)
Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount
Valuation allowance related to state and local tax credits
Tax Credit Carryforward, Valuation Allowance
Unrecognized tax benefits that would impact effective tax rate
Unrecognized Tax Benefits that Would Impact Effective Tax Rate
Uncertain tax positions
Tax Adjustments, Settlements, and Unusual Provisions
Interest accrued
Income Tax Examination, Interest Accrued, Released
Income Tax Examination, Interest Accrued, Released
Net interest in tax expense related to interest and penalties
Unrecognized Tax Benefits, Income Tax Penalties and Interest Expense
Accrued interest on unrecognized benefits
Unrecognized Tax Benefits, Interest on Income Taxes Accrued
Resolution of federal and state tax examinations could reduce the Company's unrecognized tax benefits
Significant Change in Unrecognized Tax Benefits is Reasonably Possible, Amount of Unrecorded Benefit
Description of Business and Basis of Presentation
Business Description and Basis of Presentation [Text Block]
Employee contributions percentage (up to)
Defined Contribution Plan, Maximum Annual Contributions Per Employee, Percent
Employer match
Defined Contribution Plan, Cost Recognized, Employer Match
The amount of the cost recognized during the period for the employer match portion of the defined contribution plan.
Total expense recognized related to the Non-Qualified Plan
Pension and Other Postretirement Benefits Cost (Reversal of Cost)
Defined Contribution Plan, Change in Liability [Roll Forward]
Defined Contribution Plan, Change In Liability [Roll Forward]
Defined Contribution Plan, Change In Liability [Roll Forward]
Balance, beginning of period
Liability, Defined Contribution Plan
Liability, Defined Contribution Plan
Employee contributions
Defined Contribution Plan, Employee Contribution Amount
Defined Contribution Plan, Employee Contribution Amount
Company contributions
Defined Contribution Plan, Employer Discretionary Contribution Amount
Interest
Defined Contribution Plan, Interest Cost
Defined Contribution Plan, Interest Cost
Distributions
Defined Contribution Plan, Benefits Paid
Defined Contribution Plan, Benefits Paid
Forfeitures
Defined Contribution Plan, Forfeitures
Defined Contribution Plan, Forfeitures
Balance, end of period
Preferred stock, par value (usd per share)
Preferred Stock, Par or Stated Value Per Share
Preferred stock, shares authorized
Preferred Stock, Shares Authorized
Preferred stock, shares issued
Preferred Stock, Shares Issued
Preferred stock, shares outstanding
Preferred Stock, Shares Outstanding
Common stock, par value (usd per share)
Common Stock, Par or Stated Value Per Share
Common stock, shares authorized
Common Stock, Shares Authorized
Common stock, shares issued
Common stock, shares outstanding
Common Stock, Shares, Outstanding
Treasury stock, shares at average cost
Schedule of Fair Value, Assets, Measured on Recurring Basis
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block]
Schedule of Depreciable Lives
Schedule of Depreciable Lives [Table Text Block]
Schedule of Depreciable Lives [Table Text Block]
Schedule of Revenue from External Customers by Channel
Schedule of Revenue from External Customers by Channel [Table Text Block]
Tabular presentation of the description and amount of revenues from each sales channel, reported from external customers during the period, if the information is not provided as part of the reportable operating segment information.
Investment in Homage, LLC
Equity Method Investments
Increase in equity method investment during period
Proceeds from Equity Method Investment, Distribution
Redemption period for rewards earned
Loyalty Program, Redemption Period For Rewards Earned
Loyalty Program, Redemption Period For Rewards Earned
Commitments and Contingencies Disclosure [Abstract]
Commitments and Contingencies
Commitments and Contingencies Disclosure [Text Block]
Retirement Benefits
Pension and Other Postretirement Benefits Disclosure [Text Block]
Reconciliation of Unrecognized Tax Benefits, Excluding Amounts Pertaining to Examined Tax Returns [Roll Forward]
Reconciliation of Unrecognized Tax Benefits, Excluding Amounts Pertaining to Examined Tax Returns [Roll Forward]
Unrecognized tax benefits, beginning of year
Unrecognized Tax Benefits
Gross addition for tax positions of the current year
Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions
Gross addition for tax positions of the prior year
Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions
Settlements
Unrecognized Tax Benefits, Decrease Resulting from Settlements with Taxing Authorities
Reduction for tax positions of prior years
Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions
Lapse of statute of limitations
Unrecognized Tax Benefits, Reduction Resulting from Lapse of Applicable Statute of Limitations
Unrecognized tax benefits, end of year
Schedule of Rent Expense
Schedule of Rent Expense [Table Text Block]
Schedule of Minimum Rent Payment Commitments under Non-Cancelable Operating Leases
Schedule of Future Minimum Rental Payments for Operating Leases [Table Text Block]
Number of Shares
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding [Roll Forward]
Stock Options Outstanding at beginning of period (in shares)
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number
Stock Options Granted (in shares)
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross
Stock Options Exercised (in shares)
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period
Stock Options Forfeited or expired (in shares)
Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures in Period
Stock Options Outstanding at end of period (in shares)
Stock Options Expected to vest at end of period (in shares)
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Number
Stock Options Exercisable at end of period (in shares)
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Number
Grant Date Weighted Average Exercise Price
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price [Abstract]
Grant Date Weighted Average Exercise Price of Options Outstanding at beginning of period (usd per share)
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price
Grant Date Weighted Average Exercise Price of Options Granted (usd per share)
Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price
Grant Date Weighted Average Exercise Price of Options Exercised (usd per share)
Share-based Compensation Arrangements by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price
Grant Date Weighted Average Exercise Price of Options Forfeited or expired (usd per share)
Share-based Compensation Arrangements by Share-based Payment Award, Options, Forfeitures in Period, Weighted Average Exercise Price
Grant Date Weighted Average Exercise Price of Options Outstanding at end of period (usd per share)
Grant Date Weighted Average Exercise Price of Options Expected to vest at end of period (usd per share)
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Weighted Average Exercise Price
Grant Date Weighted Average Exercise Price of Options Exercisable at end of period (usd per share)
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Exercisable, Weighted Average Exercise Price
Weighted-Average Remaining Contractual Life (in years)
Share-based Compensation Arrangement by Share-based Payment Award, Options, Weighted Average Remaining Contractual Term [Abstract]
Share-based Compensation Arrangement by Share-based Payment Award, Options, Weighted Average Remaining Contractual Term [Abstract]
Weighted Average Remaining Contractual Life of Options Outstanding
Weighted Average Remaining Contractual Life of Options Expected to vest at end of period
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Weighted Average Remaining Contractual Term
Weighted Average Remaining Contractual Life of Options Exercisable at end of period
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Remaining Contractual Term
Aggregate Intrinsic Value
Share-based Compensation Arrangement by Share-based Payment Award, Options, Intrinsic Value [Abstract]
Share-based Compensation Arrangement by Share-based Payment Award, Options, Intrinsic Value [Abstract]
Aggregate Intrinsic Value of Options Outstanding at end of period
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Intrinsic Value
Aggregate Intrinsic Value of Options Expected to vest at end of period
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Aggregate Intrinsic Value
Aggregate Intrinsic Value of Options Exercisable at end of period
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Intrinsic Value
Company's Stock Options
Employee Service Share-based Compensation, Aggregate Disclosures [Abstract]
Weighted average grant date fair value of options granted (usd per share)
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value
Total intrinsic value of options exercised
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Intrinsic Value
Remaining lease term, operating leases
Remaining Lease Term, Operating Leases
Remaining Lease Term, Operating Leases
Initial lease term
Initial Lease Term
Initial Lease Term
2018
Operating Leases, Future Minimum Payments Due, Next Twelve Months
2019
Operating Leases, Future Minimum Payments, Due in Two Years
2020
Operating Leases, Future Minimum Payments, Due in Three Years
2021
Operating Leases, Future Minimum Payments, Due in Four Years
2022
Operating Leases, Future Minimum Payments, Due in Five Years
Thereafter
Operating Leases, Future Minimum Payments, Due Thereafter
Total
Operating Leases, Future Minimum Payments Due
Schedule of Shared-based Compensation Expense [Table]
Schedule of Shared-based Compensation Expense [Table]
Schedule of Shared-based Compensation Expense by award type.
Shares authorized under the equity incentive plan
Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Authorized
Shares available under the equity incentive plan
Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Available for Grant
Tax benefit from share-based compensation expense
Employee Service Share-based Compensation, Tax Benefit from Compensation Expense