Tilly's (TLYS) 10-Q 11 Jun 15 2015 Q1 Quarterly report Financial data

Document_and_Entity_Informatio

Document and Entity Information	3 Months Ended
	2-May-15	Jun. 05, 2015
Document Information [Line Items]
Document Type	10-Q
Amendment Flag	FALSE
Document Period End Date	2-May-15
Document Fiscal Year Focus	2015
Document Fiscal Period Focus	Q1
Trading Symbol	TLYS
Entity Registrant Name	TILLY'S, INC.
Entity Central Index Key	1524025
Current Fiscal Year End Date	-29
Entity Filer Category	Accelerated Filer
Class A common Stock
Document Information [Line Items]
Entity Common Stock, Shares Outstanding		12,176,994
Class B common stock
Document Information [Line Items]
Entity Common Stock, Shares Outstanding		16,179,097

Consolidated_Balance_Sheets

Consolidated Balance Sheets (USD $)	2-May-15	Jan. 31, 2015
In Thousands, unless otherwise specified
Current assets:
Cash and cash equivalents	$44,181	$49,789
Marketable securities	34,971	34,957
Receivables	5,475	4,682
Merchandise inventories	61,696	51,507
Prepaid expenses and other current assets	12,145	12,349
Total current assets	158,468	153,284
Property and equipment, net	101,341	101,335
Other assets	2,798	2,932
Total assets	262,607	257,551
Current liabilities:
Accounts payable	24,864	23,109
Accrued expenses	14,227	12,325
Deferred revenue	5,822	7,075
Accrued compensation and benefits	4,180	5,911
Current portion of deferred rent	6,060	6,070
Current portion of capital lease obligation	819	806
Total current liabilities	55,972	55,296
Long-term portion of deferred rent	41,323	41,875
Long-term portion of capital lease obligation	1,484	1,694
Total long-term liabilities	42,807	43,569
Total liabilities	98,779	98,865
Commitments and contingencies (Note 5)
Stockholders' equity:
Preferred stock, $0.001 par value; May 2, 2015 and January 31, 2015 - 10,000 shares authorized, no shares issued or outstanding
Additional paid-in capital	130,426	126,565
Retained earnings	33,354	32,072
Accumulated other comprehensive income	20	21
Total stockholders' equity	163,828	158,686
Total liabilities and stockholders' equity	262,607	257,551
Class A common Stock
Stockholders' equity:
Common stock	12	11
Class B common stock
Stockholders' equity:
Common stock	$16	$17

Consolidated_Balance_Sheets_Pa

Consolidated Balance Sheets (Parenthetical) (USD $)	2-May-15	Jan. 31, 2015
In Thousands, except Per Share data, unless otherwise specified
Preferred stock, par value	$0.00	$0.00
Preferred stock, shares authorized	10,000	10,000
Preferred stock, shares issued	0	0
Preferred stock, shares outstanding	0	0
Class A common Stock
Common stock, par value	$0.00	$0.00
Common stock, shares authorized	100,000	100,000
Common stock, shares issued	12,167	11,546
Common stock, shares outstanding	12,167	11,546
Class B common stock
Common stock, par value	$0.00	$0.00
Common stock, shares authorized	35,000	35,000
Common stock, shares issued	16,189	16,544
Common stock, shares outstanding	16,189	16,544

Consolidated_Statements_of_Inc

Consolidated Statements of Income (USD $)	3 Months Ended
In Thousands, except Per Share data, unless otherwise specified	2-May-15	3-May-14
Net sales	$120,190	$111,134
Cost of goods sold (includes buying, distribution, and occupancy costs)	84,138	79,807
Gross profit	36,052	31,327
Selling, general and administrative expenses	33,923	30,250
Operating income	2,129	1,077
Other income, net	-8
Income before income taxes	2,137	1,077
Income tax expense	855	486
Net income	$1,282	$591
Weighted average basic shares outstanding	28,173	27,983
Weighted average diluted shares outstanding	28,321	28,151
Class A and Class B common stock
Basic earnings per share	$0.05	$0.02
Diluted earnings per share	$0.05	$0.02

Consolidated_Statements_of_Com

Consolidated Statements of Comprehensive Income (USD $)	3 Months Ended
In Thousands, unless otherwise specified	2-May-15	3-May-14
Net income	$1,282	$591
Other comprehensive income:
Net change in unrealized gain on available-for-sale securities, net of tax	-1
Other comprehensive income	-1
Comprehensive income	$1,281	$591

Consolidated_Statement_of_Stoc

Consolidated Statement of Stockholders' Equity (USD $)	Total	Class A common Stock	Class B common stock	Common Stock	Additional Paid-in Capital	Retained Earnings	Accumulated Other Comprehensive Income (Loss)
In Thousands, except Share data	USD ($)			USD ($)	USD ($)	USD ($)	USD ($)
Beginning Balance at Jan. 31, 2015	$158,686			$28	$126,565	$32,072	$21
Beginning Balance (in shares) at Jan. 31, 2015		11,546,000	16,544,000
Net income	1,282					1,282
Shares converted by founders		355,000	-355,000
Stock-based compensation expense	1,269				1,269
Exercise of stock options (in shares)	266,140	266,000
Exercise of stock options	2,592				2,592
Change in unrealized gain on available-for-sale securities	-1						-1
Ending Balance at May. 02, 2015	$163,828			$28	$130,426	$33,354	$20
Ending Balance (in shares) at May. 02, 2015		12,167,000	16,189,000

Consolidated_Statements_of_Cas

Consolidated Statements of Cash Flows (USD $)	3 Months Ended
In Thousands, unless otherwise specified	2-May-15	3-May-14
Cash flows from operating activities
Net income	$1,282	$591
Adjustments to reconcile net income to net cash (used in) provided by operating activities:
Depreciation and amortization	5,611	4,776
Stock-based compensation expense	1,269	838
Loss on disposal of assets	49	29
Gain on sales and maturities of marketable securities	-31	-37
Deferred income taxes	-138	34
Excess tax benefit from stock-based compensation	-92
Changes in operating assets and liabilities:
Receivables	-793	-751
Merchandise inventories	-10,189	-6,584
Prepaid expenses and other assets	477	-517
Accounts payable	1,469	2,176
Accrued expenses	1,606	1,279
Accrued compensation and benefits	-1,731	-1,517
Deferred rent	-562	798
Deferred revenue	-1,253	-1,012
Net cash (used in) provided by operating activities	-3,026	103
Cash flows from investing activities
Purchase of property and equipment	-5,084	-7,943
Purchases of marketable securities	-14,985	-4,991
Maturities of marketable securities	15,000	15,000
Net cash (used in) provided by investing activities	-5,069	2,066
Cash flows from financing activities
Proceeds from exercise of stock options	2,592
Payment of capital lease obligation	-197	-185
Excess tax benefit from stock-based compensation	92
Net cash provided by (used in) financing activities	2,487	-185
Change in cash and cash equivalents	-5,608	1,984
Cash and cash equivalents, beginning of period	49,789	25,412
Cash and cash equivalents, end of period	44,181	27,396
Supplemental disclosures of cash flow information
Interest paid	38	50
Income taxes paid (refunded)	1,754	-22
Supplemental disclosure of non-cash activities
Unpaid purchases of property and equipment	$2,095	$3,422

Description_of_the_Company_and

Description of the Company and Basis of Presentation	3 Months Ended
	2-May-15
Description of the Company and Basis of Presentation	Note 1: Description of the Company and Basis of Presentation
	Tilly’s, Inc., is a leading chain of specialty retail stores featuring casual clothing, footwear and accessories for teens and young adults. We operated 213 stores in 33 states as of May 2, 2015. The stores are located in malls, lifestyle centers, ‘power’ centers, community centers, outlet centers and street-front locations. Customers may also shop online, where we feature a similar assortment of products as is carried in our brick-and-mortar stores.
	Tilly’s, Inc. was formed as a Delaware corporation on May 4, 2011 for the purpose of reorganizing the corporate structure of World of Jeans & Tops, a California corporation (WOJT). On May 2, 2012, the shareholders of WOJT contributed all of their shares of common stock to Tilly’s, Inc. in return for shares of Tilly’s, Inc. Class B common stock on a one-for-one basis. In addition, effective May 2, 2012, WOJT converted from an “S” Corporation to a “C” Corporation for income tax purposes. These events are collectively referred to as the “Reorganization”. As a result of the Reorganization, WOJT became a wholly owned subsidiary of Tilly’s, Inc. Except where context requires or where otherwise indicated, the terms the Company, Tilly’s, we, or us, refers to WOJT before the Reorganization and to Tilly’s, Inc. and its subsidiary, WOJT, after the Reorganization.
	We have prepared the accompanying unaudited consolidated financial statements in accordance with accounting principles generally accepted in the United States of America, or GAAP, for interim financial reporting. These consolidated financial statements have been prepared pursuant to the rules and regulations of the Securities and Exchange Commission, or the SEC. Certain information and footnote disclosures normally included in financial statements prepared in accordance with GAAP have been omitted from this report as is permitted by SEC rules and regulations.
	In the opinion of management, the accompanying unaudited consolidated financial statements contain all normal and recurring adjustments necessary to present fairly the financial condition, results of operations and cash flows for the interim periods presented. The results of operations for the thirteen weeks ended May 2, 2015 and May 3, 2014 are not necessarily indicative of results to be expected for the full fiscal year. These interim consolidated financial statements should be read in conjunction with the consolidated financial statements and notes included in our Annual Report on Form 10-K for the fiscal year ended January 31, 2015.
	Fiscal Periods
	Our fiscal year ends on the Saturday closest to January 31. References to the fiscal quarters ended May 2, 2015 and May 3, 2014 refer to the thirteen-week periods ended as of those dates.
	Correction of an Error
	We identified a prior period error related to the accrual of contingent rent. Accordingly, we have corrected the accompanying consolidated balance sheet as of May 2, 2015. We identified $0.4 million included in contingent rent liabilities, which was calculated incorrectly in prior periods. We corrected this error in the current period resulting in a decrease of $0.4 million to the deferred rent liability in the Consolidated Balance Sheet and a decrease of $0.4 million to cost of goods sold in the Consolidated Statement of Income for the fiscal quarter ended May 2, 2015. We have evaluated the materiality of the error quantitatively and qualitatively and concluded it was not material to any of the prior periods and the correction of this error, as an out-of-period adjustment, is not expected to be material to the annual consolidated statements of income and the consolidated financial statements for the year ending January 30, 2016.

Summary_of_Significant_Account

Summary of Significant Accounting Policies	3 Months Ended
	2-May-15
Summary of Significant Accounting Policies	Note 2: Summary of Significant Accounting Policies
	Information regarding significant accounting policies is contained in Note 2, “Summary of Significant Accounting Policies”, of the consolidated financial statements in our Annual Report on Form 10-K for the fiscal year ended January 31, 2015.

Marketable_Securities

Marketable Securities	3 Months Ended
	2-May-15
Marketable Securities	Note 3: Marketable Securities
	Marketable securities are classified as available-for-sale and, as of May 2, 2015 and January 31, 2015, consisted entirely of commercial paper, all of which was less than one year from maturity.
	The following table summarizes our investments in marketable securities at May 2, 2015 and January 31, 2015 (in thousands):
		May 2, 2015
		Cost		Gross		Gross			Fair Value
				Unrealized		Unrealized
				Holding		Holding
				Gains		Losses
	Commercial paper	$	34,938	$	34	$	(1	)	$	34,971
		31-Jan-15
		Cost		Gross		Gross			Fair Value
				Unrealized		Unrealized
				Holding		Holding
				Gains		Losses
	Commercial paper	$	34,922	$	35	$	—		$	34,957
	For the thirteen weeks ended May 2, 2015 and May 3, 2014, we recognized gains on investments of $31 thousand and $37 thousand, respectively, for commercial paper which matured during the period. Upon recognition of the gains, we reclassified these amounts out of accumulated other comprehensive income and into “Other income, net” on the Consolidated Statements of Income.

Line_of_Credit

Line of Credit	3 Months Ended
	2-May-15
Line of Credit	Note 4: Line of Credit
	On May 3, 2012, we entered into an amended and restated credit agreement with Wells Fargo Bank, N.A. (Bank), which we amended on March 17, 2014 to extend the maturity date, reduce the borrowing rate, eliminate a fee of 0.10% on the average daily unused amount on the line of credit, eliminate certain financial covenants related to current liabilities, funded debt and net profits, and add certain new covenants relating to total net losses and maximum balance sheet leverage. The amended credit facility, which was effective as of February 3, 2014, continues to provide for a $25.0 million revolving line of credit, with a maturity date of May 31, 2017. The interest charged on borrowings is either at the London Interbank Offered Rate, or LIBOR, plus 1.00%, or at the bank’s prime rate. We have the ability to select between the prime rate or LIBOR-based rate at the time of a cash advance. The revolving credit facility is secured by substantially all of our assets. As a sub-feature under the revolving credit facility, the Bank may issue stand-by and commercial letters of credit up to $15.0 million.
	We are required to maintain certain financial and nonfinancial covenants in accordance with the revolving credit facility. The financial covenants require certain levels of leverage and profitability, such as (i) an aggregate maximum net loss after taxes not to exceed $5 million (measured at the end of each fiscal quarter), with no more than one annual net loss after taxes for any fiscal year (in either case, excluding all charges for impairment of goodwill, other intangibles and store assets impairment on the balance sheet of WOJT, in an aggregate amount of up to $2.0 million for the relevant period), and (ii) a maximum ratio of 2.00 to 1.00 for “balance sheet leverage”, defined as total liabilities divided by total tangible net worth.
	As of May 2, 2015, we were in compliance with all of our covenants and had no outstanding borrowings under the revolving credit facility.
	On June 10, 2015, we received a consent to guarantee payments under a settlement agreement with one of our vendors and provide a payment advance on their behalf in exchange for a promissory note. Refer to Note 5 below for further discussion.

Commitments_and_Contingencies

Commitments and Contingencies	3 Months Ended
	2-May-15
Commitments and Contingencies	Note 5: Commitments and Contingencies
	From time to time, we may become involved in lawsuits and other claims arising from our ordinary course of business. We are currently unable to predict the ultimate outcome of any litigation or claim, determine whether a liability has been incurred or make an estimate of the reasonably possible liability that could result from an unfavorable outcome because of the uncertainties related to the incurrence, amount and range of loss on any pending litigation or claim. Because of the unpredictable nature of these matters, we cannot provide any assurances regarding the outcome of any litigation or claim to which we are a party or that the ultimate outcome of any of the matters threatened or pending against us, including those disclosed below, will not have a material adverse effect on our financial condition, results of operations or cash flows. See “Risk Factors” in our Annual Report on Form 10-K for the fiscal year ended January 31, 2015 for important factors that could adversely impact us and our results of operations.
	Kristin Christiansen, Shellie Smith and Paul Haug, on behalf of themselves and all others similarly situated vs. World of Jeans & Tops, Superior Court of California, County of Sacramento, Case No. 34-2013-00139010. On January 29, 2013, the plaintiffs in this matter filed a putative class action lawsuit against us alleging violations of California Civil Code Section 1747.08, which prohibits requesting or requiring personal identification information from a customer paying for goods with a credit card and recording such information, subject to exceptions. In June 2013, the Court granted our motion to strike portions of the plaintiffs’ complaint and granted plaintiffs leave to amend. Plaintiffs have amended the complaint and the parties are proceeding with discovery on class certification issues. Class certification briefing is currently expected to conclude in July 2015 with a hearing in August 2015. The complaint seeks certification of a class, unspecified damages, injunctive relief and attorneys’ fees. We intend to defend this case vigorously.
	Maria Rebolledo, individually and on behalf of all others similarly situated and on behalf of the general public vs. Tilly’s, Inc.; World of Jeans & Tops, Superior Court of the State of California, County of Orange, Case No. 30-2012-00616290-CU-OE-CXC. On December 5, 2012, the plaintiff in this matter filed a putative class action lawsuit against us alleging violations of California’s wage and hour, meal break and rest break rules and regulations, and unfair competition law, among other things. An amended complaint was filed on February 22, 2013, to add a claim for penalties under the California Private Attorneys General Act. In March 2013, we filed a motion to compel arbitration, which was denied in June 2013 and later affirmed on appeal. In October 2014, we filed an answer to the amended complaint. We intend to defend this case vigorously.
	Karina Whitten, on behalf of herself and all others similarly situated, v. Tilly’s Inc., Superior Court of California, County of Los Angeles, Case No, BC 548252. On June 10, 2014, plaintiff filed a putative class action and representative Private Attorney General Act lawsuit against us alleging violations of California’s wage and hour, meal break and rest break rules and regulations, and unfair competition law, among other things. The complaint seeks class certification, penalties, restitution, injunctive relief and attorneys’ fees and costs. Plaintiff filed a first amended complaint on December 3, 2014, removing the expense reimbursement claim. We answered the complaint on January 8, 2015. We intend to defend this case vigorously.
	Herbert Ortiz and Audra Haynes, individually, and on behalf of the generally public, v. Tilly’s Inc., United States District Court for the Eastern District of California, Case No, 1:15-CV-00108-MJS. On November 6, 2014, plaintiff filed a putative class action and representative Private Attorney General Act lawsuit against the Company in the Superior Court of California, County of Fresno, alleging violations of California’s wage and hour, meal break and rest break rules and regulations, and unfair competition law, among other things. The complaint seeks class certification, penalties, restitution, injunctive relief and attorneys’ fees and costs. On January 21, 2015, we answered the complaint and removed the action to the United States District Court for the Eastern District of California. On March 2, 2015, the parties stipulated to stay the action while they discuss settlement. The parties also stipulated that if settlement negotiations are unsuccessful, the plaintiffs’ claims will be arbitrated on an individual, and not a class or representative, basis, as required under the terms of the arbitration agreements they signed. If the matter does not settle, the Company intends to defend the case vigorously.
	On June 10, 2015, we and one of our vendors entered into a settlement arrangement with a plaintiff who filed a copyright infringement lawsuit against us and the vendor related to certain vendor products we sell. The settlement requires that the vendor pay $2.0 million to the plaintiff over three years and we have agreed to guarantee such payments. In connection with the settlement: (i) we have agreed to advance an initial payment of $0.2 million to the plaintiff in exchange for a promissory note from the vendor in the amount of $0.2 million, (ii) we entered into an agreement to purchase a minimum of $1.0 million in merchandise from our vendor, some of which may be offset against our obligation under the settlement arrangement in the event of the vendor’s default, and (iii) we have received a security interest in certain of our vendor’s intellectual property. In the event of the vendor’s default, it is reasonably possible that we could incur a loss as the guarantor and we would attempt to enforce our security interest in certain of the vendor’s intellectual property. The current estimated range of a reasonably possible loss is zero to $2.0 million representing our best estimate with respect to this matter and is based on currently available information.

Fair_Value_Measurements

Fair Value Measurements

3 Months Ended

2-May-15

Fair Value Measurements

Note 6: Fair Value Measurements

We determine fair value based on the three level valuation hierarchy established under GAAP, which provides a framework for measuring fair value and expands disclosures about fair value measurements. Fair value is defined under GAAP as the exit price associated with the sale of an asset or transfer of a liability in an orderly transaction between market participants at the measurement date. The three level hierarchy of inputs is as follows:

•

Level 1 – Quoted prices in active markets for identical assets and liabilities.

•

Level 2 – Inputs other than Level 1 that are observable, either directly or indirectly, such as quoted prices for similar assets and liabilities; quoted prices in markets that are not active; or other inputs that are observable or can be corroborated by observable market data for substantially the full term of the assets or liabilities.

•

Level 3 – Unobservable inputs (i.e. projections, estimates, interpretations, etc.) that are supported by little or no market activity and that are significant to the fair value of the assets or liabilities.

We measure certain financial assets at fair value on a recurring basis, including our marketable securities, which are classified as available-for-sale securities, and certain cash equivalents, specifically money market accounts. The money market accounts are valued based on quoted market prices in active markets. The marketable securities are valued based on other observable inputs for those securities (including market corroborated pricing or other models that utilize observable inputs such as interest rates and yield curves) based on information provided by independent third party entities.

During the thirteen weeks ended May 2, 2015 and May 3, 2014, we did not make any transfers between Level 1 and Level 2 financial assets. Furthermore, as of May 2, 2015 and January 31, 2015, we did not have any Level 3 financial assets. We conduct reviews on a quarterly basis to verify pricing, assess liquidity, and determine if significant inputs have changed that would impact the fair value hierarchy disclosure.

From time to time, we measure certain assets at fair value on a non-recurring basis, specifically long-lived assets evaluated for impairment. We estimate the fair value of our long-lived assets using company-specific assumptions which would fall within Level 3 of the fair value hierarchy.

In accordance with GAAP, we categorized our financial assets based on the priority of the inputs to the valuation technique for the instruments as follows (in thousands):

May 2, 2015

January 31, 2015

Level 1

Level 2

Level 3

Level 1

Level 2

Level 3

Cash equivalents:

Money market securities

$

29,454

$

—

$

—

$

34,433

$

—

$

—

Marketable securities:

Commercial paper

—

34,971

—

—

34,957

—

StockBased_Compensation

Stock-Based Compensation	3 Months Ended
	2-May-15
Stock-Based Compensation	Note 7: Stock-Based Compensation
	In April 2012, the Compensation Committee adopted the Tilly’s 2012 Equity and Incentive Award Plan, which authorized the issuance of options, shares or rights to acquire up to 2,913,900 shares of the our Class A common stock. In June 2014, our stockholders approved the Amended and Restated Tilly’s 2012 Equity and Incentive Award Plan (the 2012 Plan), which increased the aggregate number of shares reserved for issuance thereunder by 1,500,000 shares, from 2,913,900 shares to a total of 4,413,900 shares; and added operating income and comparable store sales growth as additional performance goals that may be used in connection with performance-based awards granted under the 2012 Plan. As of May 2, 2015, there were 2,147,409 shares still available for future issuance under the 2012 Plan.
	Options
	The Compensation Committee has granted stock options to certain existing and new employees to acquire our Class A common stock under the 2012 Plan. The exercise price of options granted is equal to the closing price per share of our stock at the date of grant. The nonqualified options vest ratably at a rate of 25% on each of the first four anniversaries of the grant date provided that the award recipient continues to be employed by us through each of those vesting dates, and expire ten years from the date of grant.
	The following table summarizes the stock option activity for the thirteen weeks ended May 2, 2015 (aggregate intrinsic value in thousands):
			Stock			Grant Date			Weighted		Aggregate
			Options			Weighted			Average		Intrinsic
						Average			Remaining		Value(1)
						Exercise Price			Contractual
									Life (in Years)
	Outstanding at January 31, 2015			2,880,040		$	13.03
	Granted			37,500		$	16.03
	Exercised			(266,140	)	$	9.74
	Forfeited			(13,125	)	$	13.2
	Outstanding at May 2, 2015			2,638,275		$	13.4			7.2	$	3,348
	Vested and expected to vest at May 2, 2015			2,553,131		$	13.42			7.1	$	3,247
	Exercisable at May 2, 2015			1,457,900		$	13.44			6.2	$	2,188
	-1	Intrinsic value for stock options is defined as the difference between the market price of our Class A common stock on the last business day of the fiscal quarter and the weighted average exercise price of in-the-money stock options outstanding at the end of each fiscal period. The market value per share was $13.76 at May 2, 2015.
	The stock option awards were measured at fair value on the grant date using the Black-Scholes option valuation model. Key input assumptions used to estimate the fair value of stock options include the exercise price of the award, the expected option term, expected volatility of our stock over the option’s expected term, the risk-free interest rate over the option’s expected term and our expected annual dividend yield, if any. Our estimate of pre-vesting forfeitures, or forfeiture rate, was based on our internal analysis, which included the award recipients’ positions and the vesting period of the awards. We will issue shares of Class A common stock when the options are exercised.
	The fair value of stock options granted during the thirteen weeks ended May 2, 2015 and May 3, 2014 was estimated on the grant date using the following assumptions:
			Thirteen Weeks Ended
			May 2, 2015			May 3, 2014
	Expected option term(1)			5.0 years			5.0 years
	Expected volatility factor(2)			47.8	%		46.9	%
	Risk-free interest rate(3)			1.4	%		1.8	%
	Expected annual dividend yield			0	%		0	%
	-1	We have limited historical information regarding the expected option term. Accordingly, we determined the expected option term of the awards using historical data available from comparable public companies and management’s expectation of exercise behavior.
	-2	Stock volatility for each grant is measured using the weighted average of historical daily price changes of our competitors’ common stock over the most recent period equal to the expected option term of the awards.
	-3	The risk-free interest rate is determined using the rate on treasury securities with the same term as the expected life of the stock option as of the grant date.
	Restricted stock
	We grant restricted stock awards (RSAs) and restricted stock units (collectively with the RSAs “restricted stock”) under the 2012 Plan to the independent directors on our Board of Directors and certain of our employees. The RSAs granted to the independent directors on our Board of Directors vest ratably at a rate of 50% on each of the first two anniversaries of the grant date provided that the respective award recipient continues to serve on the our Board of Directors through each of those vesting dates. The restricted stock units granted to certain employees vest ratably at a rate of 25% on each of the first four anniversaries of the grant date provided that the respective recipient continues to be employed by us through each of those vesting dates. Restricted stock units represent shares issuable in the future upon vesting whereas RSAs represent restricted shares issued upon the date of grant in which the recipient’s rights in the stock are restricted until the shares are vested. We determine the fair value of restricted stock based upon the closing price of our Class A common stock on the date of grant.
	A summary of the status of non-vested restricted stock as of May 2, 2015 and changes during the first quarter of fiscal 2015 are presented below:
			Restricted			Weighted
			Stock			Average
						Grant-Date
						Fair Value
	Nonvested at January 31, 2015			48,584		$	9.88
	Granted			280,000		$	16.07
	Nonvested at May 2, 2015			328,584		$	15.15
	Stock-based compensation expense associated with stock options and restricted stock is recognized on a straight-line basis over the vesting period. The following table summarizes stock-based compensation recorded in the Consolidated Statements of Income:
			Thirteen Weeks Ended
			May 2, 2015			May 3, 2014
	Cost of goods sold		$	239		$	172
	Selling, general and administrative expenses			1,030			666
	Stock-based compensation		$	1,269		$	838
	At May 2, 2015, there was $10.9 million of total unrecognized stock-based compensation expense related to unvested stock options and restricted stock. This cost has a weighted average remaining recognition of 3.0 years.

Income_Taxes

Income Taxes	3 Months Ended
	2-May-15
Income Taxes	Note 8: Income Taxes
	We account for income taxes and the related accounts under the liability method in accordance with ASC Topic 740, Income Taxes. Deferred tax assets and liabilities are determined based on the difference between the financial statement and tax bases of assets and liabilities using enacted tax rates expected to be in effect during the year in which the basis differences reverse. Because we believe that it is more likely than not that we will realize the full amount of the net deferred tax assets, we have not recorded any valuation allowance for the deferred tax assets.
	The provision for income taxes for interim periods is based on an estimate of the annual effective tax rate adjusted to reflect the impact of discrete items. Significant management judgment is required in projecting ordinary income (loss) to estimate our annual effective tax rate.
	Our effective income tax rate for the thirteen weeks ended May 2, 2015 and May 3, 2014 was 40.0% and 45.1%, respectively. The effective income tax rate for the thirteen weeks ended May 3, 2014 reflects a discrete item related to vested stock option forfeitures.
	Our fiscal 2012 C-Corporation income tax return is currently under examination by the Internal Revenue Service. We were notified during the first quarter of fiscal 2015 that the S-Corporation tax period ending May 1, 2012 was also selected for examination by the Internal Revenue Service. There are not any known liabilities and we do not expect that the results of the examinations will have a material impact on our financial condition or statement of operations in fiscal 2015.

Earnings_Per_Share

Earnings Per Share	3 Months Ended
	2-May-15
Earnings Per Share	Note 9: Earnings Per Share
	Net income per share is computed under the provisions of ASC Topic 260, Earnings Per Share. Basic net income per share is computed based on the weighted average number of common shares outstanding during the period. Diluted net income per share is computed based on the weighted average number of shares of common stock plus the effect of dilutive potential common shares outstanding during the period using the treasury stock method, whereby proceeds from such exercise, unamortized compensation and hypothetical excess tax benefits, if any, on share-based awards are assumed to be used by us to purchase the common shares at the average market price during the period. Dilutive potential common shares represent outstanding stock options and restricted stock awards. The components of basic and diluted net income per share are as follows (in thousands, except per share amounts):
		Thirteen Weeks Ended
		May 2,		May 3,
		2015		2014
	Net income	$	1,282	$	591
	Weighted average basic shares outstanding		28,173		27,983
	Dilutive effect of stock options and restricted stock		148		168
	Weighted average shares for diluted earnings per share		28,321		28,151
	Basic earnings per share	$	0.05	$	0.02
	Diluted earnings per share	$	0.05	$	0.02
	Total stock options and restricted stock of 2,013,000 and 2,114,000 as of May 2, 2015 and May 3, 2014, respectively, have been excluded from the calculation of diluted earnings per share as the effect of including these stock options would have been anti-dilutive.

Related_Party_Transactions

Related Party Transactions	3 Months Ended
	2-May-15
Related Party Transactions	Note 10: Related Party Transactions
	The following persons and entities that participated in related party transactions include Hezy Shaked, Tilly Levine, Shaked Holdings, LLC and Amnet Holdings, LLC. Mr. Shaked is our Co-Founder, Executive Chairman of our Board of Directors, one of our executive officers and a holder of more than 5% of our common stock. Ms. Levine is our Co-Founder, an employee of our company and a holder of more than 5% of our common stock. Mr. Shaked, through the Hezy Shaked Living Trust established May 18, 1999, or the Hezy Shaked Trust, owns 63% of Shaked Holdings, LLC. Ms. Levine, through the Tilly Levine Separate Property Trust established March 31, 2004, or the Tilly Levine Trust, owns 37% of Shaked Holdings. Mr. Shaked, through the Hezy Shaked Trust, is the sole member and owner of Amnet Holdings, LLC, or Amnet Holdings.
	Certain Leases
	We lease office and warehouse space (11 Whatney, Irvine, California) from Amnet Holdings. The lease expires on June 30, 2022 and provides for base monthly payments of $28,683 which adjust annually based upon the Los Angeles/Anaheim/Riverside Urban Consumer Price Index, not to exceed 7%, but a minimum of 3%, in any one annual increase. We incurred rent expense of $0.1 million in the first quarter of both fiscal 2015 and fiscal 2014 related to the lease.
	We lease a building (17 Pasteur, Irvine, California) from Amnet Holdings. The lease expires on October 31, 2021 and provides for base monthly rent payments of $76,024. We use this property as our e-commerce fulfillment center. The lease payments adjust annually based upon the Los Angeles/Anaheim/Riverside Urban Consumer Price Index, not to exceed 7%, but a minimum of 3%, in any one annual increase. We incurred rent expense of $0.2 million in the first quarter of both fiscal 2015 and fiscal 2014 related to this lease.
	We lease our corporate headquarters and distribution center (10 and 12 Whatney, Irvine, California) from Shaked Holdings. On June 29, 2012, we exercised the first of our three five-year renewal options on this lease, with the renewal commencing on January 1, 2013 and expiring on December 31, 2017. The land component of this lease is accounted for as an operating lease and the building component is accounted for as a capital lease. The capital lease obligation was $2.3 million and $2.5 million as of May 2, 2015 and January 31, 2015, respectively. Payments under the capital lease obligation including principal and interest totaled $0.4 million in the first quarter of fiscal 2015. The gross amount of the building under capital lease was $7.8 million as of May 2, 2015 and January 31, 2015. The accumulated depreciation of the building under capital lease was $6.4 million and $6.3 million as of May 2, 2015 and January 31, 2015, respectively. We incurred rent expense of $0.2 million in the first quarter of fiscal 2015 related to the operating (land component) of this lease.
	Prior to signing the related party leases, we received an independent market analysis regarding the property and therefore believe that the terms of each lease are reasonable and are not materially different than terms we would have obtained from an unaffiliated third party.
	Tax Indemnification Agreements
	In connection with the Reorganization, we entered into certain tax indemnification agreements with each of the Hezy Shaked Living Trust and the Tilly Levine Separate Property Trust. Pursuant to such tax indemnification agreements, we agreed to indemnify, defend and hold harmless each such stockholder on an after-tax basis against additional income taxes, plus interest and penalties resulting from adjustments made, as a result of a final determination made by a competent tax authority, to the taxable income our subsidiary, World of Jeans & Tops, Inc., reported as an “S” Corporation. Such agreement provides that we defend and hold harmless such stockholders against any losses, costs or expenses, including reasonable attorneys’ fees, arising out of a claim for such tax liability.
	Tilly’s Life Center
	Tilly’s Life Center (TLC) is a charitable organization that was founded and is run by Ms. Levine. In June 2014, our Board of Directors approved support for TLC of up to $20,000. We incurred costs of approximately $3,000 related to printing of TLC’s program’s materials during the first quarter of fiscal 2015. We also provide support for marketing and website services for TLC.

Marketable_Securities_Tables

Marketable Securities (Tables)	3 Months Ended
	2-May-15
Investments in Marketable Securities	The following table summarizes our investments in marketable securities at May 2, 2015 and January 31, 2015 (in thousands):
		May 2, 2015
		Cost		Gross		Gross			Fair Value
				Unrealized		Unrealized
				Holding		Holding
				Gains		Losses
	Commercial paper	$	34,938	$	34	$	(1	)	$	34,971
		31-Jan-15
		Cost		Gross		Gross			Fair Value
				Unrealized		Unrealized
				Holding		Holding
				Gains		Losses
	Commercial paper	$	34,922	$	35	$	—		$	34,957

Fair_Value_Measurements_Tables

Fair Value Measurements (Tables)	3 Months Ended
	2-May-15
Financial Assets Categorized Based on Priority of Inputs to Valuation Technique Instruments	In accordance with GAAP, we categorized our financial assets based on the priority of the inputs to the valuation technique for the instruments as follows (in thousands):
		May 2, 2015						January 31, 2015
		Level 1		Level 2		Level 3		Level 1		Level 2		Level 3
	Cash equivalents:
	Money market securities	$	29,454	$	—	$	—	$	34,433	$	—	$	—
	Marketable securities:
	Commercial paper		—		34,971		—		—		34,957		—

StockBased_Compensation_Tables

Stock-Based Compensation (Tables)	3 Months Ended
	2-May-15
Stock Option Activity Under Stock Option Plan	The following table summarizes the stock option activity for the thirteen weeks ended May 2, 2015 (aggregate intrinsic value in thousands):
			Stock			Grant Date			Weighted		Aggregate
			Options			Weighted			Average		Intrinsic
						Average			Remaining		Value(1)
						Exercise Price			Contractual
									Life (in Years)
	Outstanding at January 31, 2015			2,880,040		$	13.03
	Granted			37,500		$	16.03
	Exercised			(266,140	)	$	9.74
	Forfeited			(13,125	)	$	13.2
	Outstanding at May 2, 2015			2,638,275		$	13.4			7.2	$	3,348
	Vested and expected to vest at May 2, 2015			2,553,131		$	13.42			7.1	$	3,247
	Exercisable at May 2, 2015			1,457,900		$	13.44			6.2	$	2,188
	-1	Intrinsic value for stock options is defined as the difference between the market price of our Class A common stock on the last business day of the fiscal quarter and the weighted average exercise price of in-the-money stock options outstanding at the end of each fiscal period. The market value per share was $13.76 at May 2, 2015.
Assumptions Used to Estimate Fair Value of Stock Options Granted	The fair value of stock options granted during the thirteen weeks ended May 2, 2015 and May 3, 2014 was estimated on the grant date using the following assumptions:
			Thirteen Weeks Ended
			May 2, 2015			May 3, 2014
	Expected option term(1)			5.0 years			5.0 years
	Expected volatility factor(2)			47.8	%		46.9	%
	Risk-free interest rate(3)			1.4	%		1.8	%
	Expected annual dividend yield			0	%		0	%
	-1	We have limited historical information regarding the expected option term. Accordingly, we determined the expected option term of the awards using historical data available from comparable public companies and management’s expectation of exercise behavior.
	-2	Stock volatility for each grant is measured using the weighted average of historical daily price changes of our competitors’ common stock over the most recent period equal to the expected option term of the awards.
	-3	The risk-free interest rate is determined using the rate on treasury securities with the same term as the expected life of the stock option as of the grant date.
Summary of Status of Non-Vested Restricted Stock	A summary of the status of non-vested restricted stock as of May 2, 2015 and changes during the first quarter of fiscal 2015 are presented below:
			Restricted			Weighted
			Stock			Average
						Grant-Date
						Fair Value
	Nonvested at January 31, 2015			48,584		$	9.88
	Granted			280,000		$	16.07
	Nonvested at May 2, 2015			328,584		$	15.15
Schedule of Stock Based Compensation	The following table summarizes stock-based compensation recorded in the Consolidated Statements of Income:
			Thirteen Weeks Ended
			May 2, 2015			May 3, 2014
	Cost of goods sold		$	239		$	172
	Selling, general and administrative expenses			1,030			666
	Stock-based compensation		$	1,269		$	838

Earnings_Per_Share_Tables

Earnings Per Share (Tables)	3 Months Ended
	2-May-15
Components of Basic and Diluted Earnings Per Share	The components of basic and diluted net income per share are as follows (in thousands, except per share amounts):
		Thirteen Weeks Ended
		May 2,		May 3,
		2015		2014
	Net income	$	1,282	$	591
	Weighted average basic shares outstanding		28,173		27,983
	Dilutive effect of stock options and restricted stock		148		168
	Weighted average shares for diluted earnings per share		28,321		28,151
	Basic earnings per share	$	0.05	$	0.02
	Diluted earnings per share	$	0.05	$	0.02

Description_of_Company_and_Bas

Description of Company and Basis of Presentation - Additional Information (Detail) (USD $)	3 Months Ended
	2-May-15	3-May-14
	Store
	State
Organization, Consolidation and Presentation of Financial Statements Disclosure [Line Items]
Number of Stores	213
Number of States	33
Cost of goods sold	$84,138,000	$79,807,000
Deferred rent	-562,000	798,000
Restatement Adjustment
Organization, Consolidation and Presentation of Financial Statements Disclosure [Line Items]
Cost of goods sold	-400,000
Accrual of contingent rent liability	400,000
Deferred rent	($400,000)

Investments_in_Marketable_Secu

Investments in Marketable Securities (Detail) (Commercial Paper, USD $)	2-May-15	Jan. 31, 2015
In Thousands, unless otherwise specified
Commercial Paper
Financial Instruments And Marketable Securities [Line Items]
Cost	$34,938	$34,922
Gross Unrealized Holding Gains	34	35
Gross Unrealized Holding Losses	-1
Estimated Fair Value	$34,971	$34,957

Marketable_Securities_Addition

Marketable Securities - Additional Information (Detail) (USD $)	3 Months Ended
In Thousands, unless otherwise specified	2-May-15	3-May-14
Schedule of Available-for-sale Securities [Line Items]
Gains on sales and maturities of marketable securities	$31	$37

Line_of_Credit_Additional_Info

Line of Credit - Additional Information (Detail) (USD $)	0 Months Ended	3 Months Ended
	Mar. 17, 2014	2-May-15	3-May-14	Mar. 17, 2014
Line of Credit Facility [Line Items]
Line of credit amended date	17-Mar-14
Eliminated percentage of commitment fee on the unused amount of facility	0.10%
Letters of credit facility maximum borrowing capacity	$25,000,000			$25,000,000
Line of credit maturity date	31-May-17
Line of credit interest rate term		The interest charged on borrowings is either at the London Interbank Offered Rate, or LIBOR, plus 1.00%, or at the bank's prime rate. We have the ability to select between the prime rate or LIBOR-based rate at the time of a cash advance.
Covenant description		We are required to maintain certain financial and nonfinancial covenants in accordance with the revolving credit facility. The financial covenants require certain levels of leverage and profitability, such as (i) an aggregate maximum net loss after taxes not to exceed $5 million (measured at the end of each fiscal quarter), with no more than one annual net loss after taxes for any fiscal year (in either case, excluding all charges for impairment of goodwill, other intangibles and store assets impairment on the balance sheet of WOJT, in an aggregate amount of up to $2.0 million for the relevant period), and (ii) a maximum ratio of 2.00 to 1.00 for bbalance sheet leverageb, defined as total liabilities divided by total tangible net worth.
Net loss after taxes		1,282,000	591,000
Covenant compliance		We were in compliance with all of our covenants and had no outstanding borrowings under the revolving credit facility.
Outstanding borrowing		0
Maximum
Line of Credit Facility [Line Items]
Net loss after taxes	-5,000,000
Impairment of goodwill & other intangible assets	2,000,000
Balance sheet leverage	200.00%
London Interbank Offered Rate (LIBOR)
Line of Credit Facility [Line Items]
Line of credit, percentage point added to reference rate	1.00%
Stand-by and Commercial Letters of Credit
Line of Credit Facility [Line Items]
Letters of credit facility maximum borrowing capacity	$15,000,000			$15,000,000

Commitments_and_Contingencies_

Commitments and Contingencies - Additional Information (Detail) (USD $)	0 Months Ended
	Jun. 10, 2015	Dec. 05, 2012	Jun. 10, 2014	Nov. 06, 2014
		LegalMatter	LegalMatter	LegalMatter
Subsequent Event
Commitment And Contingencies [Line Items]
Litigation settlement	$2,000,000
litigation settlement terms	Three years
Advance payment amount of litigation exchange with promissory note	200,000
Amount of promissory notes	200,000
Estimated minimum reasonably possible loss	0
Estimated maximum reasonably possible loss	2,000,000
Subsequent Event | Minimum
Commitment And Contingencies [Line Items]
Purchasing agreement offset by promissory note	$1,000,000
Maria Rebolledo, individually and on behalf of all others similarly situated and on behalf of the general public vs. Tilly's, Inc.; World of Jeans & Tops,
Commitment And Contingencies [Line Items]
Plaintiff filed putative class action lawsuit		1
Karina Whitten, on behalf of herself and all others similarly situated, v. Tilly's Inc.
Commitment And Contingencies [Line Items]
Plaintiff filed putative class action lawsuit			1
Herbert Ortiz and Audra Haynes, individually, and on behalf of the generally public, v. Tilly's Inc.
Commitment And Contingencies [Line Items]
Plaintiff filed putative class action lawsuit				1

Financial_Assets_Categorized_B

Financial Assets Categorized Based on Priority of Inputs to Valuation Technique Instruments (Detail) (USD $)	2-May-15	Jan. 31, 2015
In Thousands, unless otherwise specified
Fair Value, Inputs, Level 1 | Cash Equivalents | Money Market Instruments
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]
Cash equivalents	$29,454	$34,433
Fair Value, Inputs, Level 2 | Marketable Securities | Commercial Paper
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]
Available-for-sale securities, fair value disclosure	$34,971	$34,957

StockBased_Compensation_Additi

Stock-Based Compensation - Additional Information (Detail)	3 Months Ended	1 Months Ended
	2-May-15	Jun. 30, 2014	Apr. 30, 2012
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Nonqualified options vesting period	4 years
Nonqualified options expiration period	10 years
Percentage of awards vesting on grant date	25.00%
Stock Incentive Plan 2012
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Shares available for issuance	2,147,409
Stock Incentive Plan 2012 | Class A common Stock
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Common shares authorized, increase in number of shares reserved for issuance		1,500,000
Common shares authorized		4,413,900	2,913,900

Stock_Option_Activity_Under_St

Stock Option Activity Under Stock Option Plan (Detail) (USD $)	3 Months Ended
In Thousands, except Share data, unless otherwise specified	2-May-15
Stock options
Beginning balance	2,880,040
Granted	37,500
Exercised	-266,140
Forfeited	-13,125
Ending balance	2,638,275
Vested and expected to vest ending balance	2,553,131
Exercisable ending balance	1,457,900
Grant date weighted average exercise price
Beginning balance	$13.03
Granted	$16.03
Exercised	$9.74
Forfeited	$13.20
Ending balance	$13.40
Vested and expected to vest ending balance	$13.42
Exercisable ending balance	$13.44
Average remaining contractual life
Outstanding at end of period	7 years 2 months 12 days
Vested and expected to vest end of period	7 years 1 month 6 days
Exercisable ending balance	6 years 2 months 12 days
Aggregate intrinsic value
Outstanding at end of period	$3,348	[1]
Vested and expected to vest ending balance	3,247	[1]
Exercisable ending balance	$2,188	[1]
[1]	Intrinsic value for stock options is defined as the difference between the market price of our Class A common stock on the last business day of the fiscal quarter and the weighted average exercise price of in-the-money stock options outstanding at the end of each fiscal period. The market value per share was $13.76 at May 2, 2015.

Stock_Option_Activity_Under_St1

Stock Option Activity Under Stock Option Plan (Parenthetical) (Detail) (Class A common Stock, USD $)	2-May-15
Class A common Stock
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Market value per share	$13.76

Assumptions_Used_to_Estimate_F

Assumptions Used to Estimate Fair Value of Stock Options Granted (Detail)	3 Months Ended
	2-May-15		3-May-14
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Expected option term	5 years	[1]	5 years	[1]
Expected volatility factor	47.80%	[2]	46.90%	[2]
Risk-free interest rate	1.40%	[3]	1.80%	[3]
Expected annual dividend yield	0.00%		0.00%
[1]	We have limited historical information regarding the expected option term. Accordingly, we determined the expected option term of the awards using historical data available from comparable public companies and management's expectation of exercise behavior.
[2]	Stock volatility for each grant is measured using the weighted average of historical daily price changes of our competitors' common stock over the most recent period equal to the expected option term of the awards.
[3]	The risk-free interest rate is determined using the rate on treasury securities with the same term as the expected life of the stock option as of the grant date.

Share_Based_Compensation_Addit

Share Based Compensation - Additional Information (Detail) (USD $)	3 Months Ended
In Millions, unless otherwise specified	2-May-15
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Percentage of awards vesting on grant date	25.00%
Total unrecognized stock-based compensation expense related to unvested stock options and restricted stock grants	$10.90
Weighted average recognition period	3 years
Independent Directors
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Percentage of awards vesting on grant date	50.00%
Employee
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Percentage of awards vesting on grant date	25.00%

Summary_of_Status_of_NonVested

Summary of Status of Non-Vested Restricted Stock (Detail) (Non Vested, USD $)	3 Months Ended
	2-May-15
Non Vested
Shares
Beginning Balance, shares	48,584
Granted, shares	280,000
Ending Balance, shares	328,584
Weighted average grant date fair value
Weighted average grant date fair value, Beginning Balance	$9.88
Weighted average grant date fair value, Granted	$16.07
Weighted average grant date fair value, Ending Balance	$15.15

Schedule_of_Stock_Based_Compen

Schedule of Stock Based Compensation (Detail) (USD $)	3 Months Ended
In Thousands, unless otherwise specified	2-May-15	3-May-14
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Stock-based compensation	$1,269	$838
Cost of Goods Sold
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Stock-based compensation	239	172
Selling, General and Administrative Expenses
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Stock-based compensation	$1,030	$666

Income_Taxes_Additional_Inform

Income Taxes - Additional Information (Detail)	3 Months Ended
	2-May-15	3-May-14
Income Taxes [Line Items]
Effective Tax Rate	40.00%	45.10%
Tax year under examination	2012

Components_of_Basic_and_Dilute

Components of Basic and Diluted Earnings Per Share (Detail) (USD $)	3 Months Ended
In Thousands, except Per Share data, unless otherwise specified	2-May-15	3-May-14
Schedule of Earnings Per Share, Basic and Diluted, by Common Class [Line Items]
Net income	$1,282	$591
Weighted average basic shares outstanding	28,173	27,983
Dilutive effect of stock options and restricted stock	148	168
Weighted average common shares for diluted earnings per share	28,321	28,151
Class A and Class B common stock
Schedule of Earnings Per Share, Basic and Diluted, by Common Class [Line Items]
Basic earnings per share	$0.05	$0.02
Diluted earnings per share	$0.05	$0.02

Earnings_Per_Share_Additional_

Earnings Per Share - Additional Information (Detail)	3 Months Ended
	2-May-15	3-May-14
Earnings Per Share [Line Items]
Stock options and restricted stock excluded from the calculation of diluted earning per share	2,013,000	2,114,000

Related_Parties_Additional_Inf

Related Parties - Additional Information (Detail) (USD $)	3 Months Ended	1 Months Ended	3 Months Ended
	Jan. 31, 2015	Jun. 30, 2014	2-May-15	3-May-14
Related Party Transaction [Line Items]
Cost incurred related to printing of TLC's program's materials	$3,000
Maximum
Related Party Transaction [Line Items]
Found approved for support TLC		20,000
Related Party | Office and warehouse space | 11 Whatney, Irvine, California
Related Party Transaction [Line Items]
Lease expiration date			30-Jun-22
Lease monthly payments			28,683
Consumer price index			7.00%
Consumer price index			3.00%
Rent expense			100,000	100,000
Related Party | Building | 17 Pasteur, Irvine, California
Related Party Transaction [Line Items]
Lease expiration date			31-Oct-21
Lease monthly payments			76,024
Consumer price index			7.00%
Consumer price index			3.00%
Rent expense			200,000	200,000
Related Party | Corporate headquarters and distribution center | 10 and 12 Whatney, Irvine, California
Related Party Transaction [Line Items]
Lease expiration date			31-Dec-17
Rent expense			200,000
Capital lease obligation outstanding	2,500,000		2,300,000
Gross amount of building under capital lease	7,800,000		7,800,000
Accumulated depreciation of the building under capital lease	$6,300,000		$6,400,000
Related Party | Corporate headquarters and distribution center | 10 and 12 Whatney, Irvine, California | Minimum
Related Party Transaction [Line Items]
Term of renewal options			3 years
Related Party | Corporate headquarters and distribution center | 10 and 12 Whatney, Irvine, California | Maximum
Related Party Transaction [Line Items]
Term of renewal options			5 years
Executive officers | Minimum
Related Party Transaction [Line Items]
Ownership percentage			5.00%
Ms. Levine, Co-Founder | Minimum
Related Party Transaction [Line Items]
Ownership percentage			5.00%
Mr. Shaked, Hezy Shaked Living Trust
Related Party Transaction [Line Items]
Ownership percentage			63.00%
Ms. Levine, Tilly Levine Trust
Related Party Transaction [Line Items]
Ownership percentage			37.00%