10-Q Filing

BIG 5 SPORTING GOODS CORP CIK: 1156388 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0000950170-21-002771`
Period End Date	20210930
Filing Date	20211103
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	bgfv-20211003_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 53 Cash Flow Statement 77 Stockholders Equity 34

Balance Sheet 70 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$58.00K	USD	Point-in-time
Allowance for doubtful accounts receivable, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$92.00K	USD	Point-in-time
Accumulated amortization on other assets	`AccumulatedAmortizationDeferredFinanceCosts`	$796.00K	USD	Point-in-time
Accumulated amortization on other assets	`AccumulatedAmortizationDeferredFinanceCosts`	$2.41M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$114.01M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$64.65M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net of allowances of $92 and $58, respectively	`ReceivablesNetCurrent`	$19.88M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Accounts receivable, net of allowances of $92 and $58, respectively	`ReceivablesNetCurrent`	$10.25M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Merchandise inventories, net	`InventoryNet`	$251.18M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	25.58M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	26.06M	shares	Point-in-time
Merchandise inventories, net	`InventoryNet`	$255.25M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	21.93M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	22.31M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$11.13M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$11.68M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	3.65M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	3.75M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$390.63M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$347.40M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$277.18M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$278.61M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$59.44M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$57.24M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$13.83M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$14.21M	USD	Point-in-time
Other assets, net of accumulated amortization of $796 and $2,407, respectively	`OtherAssetsNoncurrent`	$2.91M	USD	Point-in-time
Other assets, net of accumulated amortization of $796 and $2,407, respectively	`OtherAssetsNoncurrent`	$3.89M	USD	Point-in-time
Total assets	`Assets`	$745.35M	USD	Point-in-time
Total assets	`Assets`	$699.99M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$80.88M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$81.97M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$78.53M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$82.88M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$76.11M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$73.74M	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$3.38M	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$2.09M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$239.59M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$239.99M	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$217.79M	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$212.47M	USD	Point-in-time
Finance lease liabilities, less current portion	`FinanceLeaseLiabilityNoncurrent`	$2.50M	USD	Point-in-time
Finance lease liabilities, less current portion	`FinanceLeaseLiabilityNoncurrent`	$6.39M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$6.75M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$7.48M	USD	Point-in-time
Total liabilities	`Liabilities`	$467.36M	USD	Point-in-time
Total liabilities	`Liabilities`	$465.59M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.01 par value, authorized 50,000,000 shares; issued 26,061,483 and 25,580,541 shares, respectively; outstanding 22,310,772 and 21,930,328 shares, respectively	`CommonStockValue`	$260.00K	USD	Point-in-time
Common stock, $0.01 par value, authorized 50,000,000 shares; issued 26,061,483 and 25,580,541 shares, respectively; outstanding 22,310,772 and 21,930,328 shares, respectively	`CommonStockValue`	$255.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$121.84M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$124.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$153.07M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$200.30M	USD	Point-in-time
Less: Treasury stock, at cost; 3,750,711 and 3,650,213 shares, respectively	`TreasuryStockValue`	$42.53M	USD	Point-in-time
Less: Treasury stock, at cost; 3,750,711 and 3,650,213 shares, respectively	`TreasuryStockValue`	$44.79M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$186.60M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$279.76M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$232.64M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$180.37M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$262.95M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$213.23M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$699.99M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$745.35M	USD	Point-in-time

Income Statement 53 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$304.96M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$888.46M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$289.64M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$750.63M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$503.85M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$555.67M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$194.92M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$181.66M	USD	1 Quarter
Gross profit	`GrossProfit`	$110.03M	USD	1 Quarter
Gross profit	`GrossProfit`	$107.98M	USD	1 Quarter
Gross profit	`GrossProfit`	$246.78M	USD	3 Qtrs
Gross profit	`GrossProfit`	$332.79M	USD	3 Qtrs
Selling and administrative expense	`SellingGeneralAndAdministrativeExpense`	$223.67M	USD	3 Qtrs
Selling and administrative expense	`SellingGeneralAndAdministrativeExpense`	$71.34M	USD	1 Quarter
Selling and administrative expense	`SellingGeneralAndAdministrativeExpense`	$75.15M	USD	1 Quarter
Selling and administrative expense	`SellingGeneralAndAdministrativeExpense`	$201.04M	USD	3 Qtrs
Other income	`OtherOperatingIncomeExpenseNet`	$2.50M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$32.83M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$38.70M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$48.24M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$109.12M	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.68M	USD	3 Qtrs
Interest expense	`InterestExpense`	$199.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$701.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$175.00K	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$46.56M	USD	3 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$38.50M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$108.42M	USD	3 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$32.66M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$8.52M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$10.11M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$11.64M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$25.94M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$24.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$28.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$34.92M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$82.48M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$1.11	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.64	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$3.81	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$1.33	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.07	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.63	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.31	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$3.66	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	21.80M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	21.65M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	21.31M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	21.24M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.53M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.46M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.73M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.52M	shares	3 Qtrs

Cash Flow Statement 77 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$24.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$28.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$34.92M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$82.48M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$13.12M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$13.63M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$1.28M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$1.41M	USD	3 Qtrs
Amortization of other assets	`AmortizationOfOtherAssets`	$267.00K	USD	3 Qtrs
Amortization of other assets	`AmortizationOfOtherAssets`	$467.00K	USD	3 Qtrs
Noncash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$49.00M	USD	3 Qtrs
Noncash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$47.09M	USD	3 Qtrs
Proceeds from insurance recovery - lost profit margin and expenses	`ProceedsFromInsuranceSettlementOperatingActivities`	$1.08M	USD	3 Qtrs
Gain on recovery of insurance proceeds - lost profit margin and expenses	`GainOnBusinessInterruptionInsuranceRecovery`	$500.00K	USD	1 Quarter
Gain on recovery of insurance proceeds - lost profit margin and expenses	`GainOnBusinessInterruptionInsuranceRecovery`	$460.00K	USD	3 Qtrs
Gain on recovery of insurance proceeds - property and equipment	`GainOnPropertyInsuranceRecoveriesAssociatedWithPropertyPlantAndEquipment`	$200.00K	USD	1 Quarter
Gain on recovery of insurance proceeds - property and equipment	`GainOnPropertyInsuranceRecoveriesAssociatedWithPropertyPlantAndEquipment`	$249.00K	USD	3 Qtrs
Gain on eminent domain condemnation	`GainLossOnCondemnation`	$2.50M	USD	3 Qtrs
Proceeds from eminent domain condemnation - lost profit margin	`ProceedsFromOtherOperatingActivities`	$2.26M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-381.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-875.00K	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInReceivables`	$-9.31M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInReceivables`	$-2.67M	USD	3 Qtrs
Merchandise inventories, net	`IncreaseDecreaseInInventories`	$-54.80M	USD	3 Qtrs
Merchandise inventories, net	`IncreaseDecreaseInInventories`	$4.07M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$172.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-634.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.07M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$15.30M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-47.25M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-50.82M	USD	3 Qtrs
Accrued expenses and other long-term liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$14.15M	USD	3 Qtrs
Accrued expenses and other long-term liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-6.60M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$136.39M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$95.19M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.04M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.27M	USD	3 Qtrs
Proceeds from insurance recovery - property and equipment	`ProceedsFromInsuranceSettlementInvestingActivities`	$200.00K	USD	1 Quarter
Proceeds from insurance recovery - property and equipment	`ProceedsFromInsuranceSettlementInvestingActivities`	$249.00K	USD	3 Qtrs
Proceeds from eminent domain condemnation - property and equipment	`PaymentsForProceedsFromOtherInvestingActivities`	$-237.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.02M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.80M	USD	3 Qtrs
Borrowings under revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$137.30M	USD	3 Qtrs
Payments under revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$203.85M	USD	3 Qtrs
Changes in book overdraft	`IncreaseDecreaseInBookOverdrafts`	$-11.97M	USD	3 Qtrs
Changes in book overdraft	`IncreaseDecreaseInBookOverdrafts`	$110.00K	USD	3 Qtrs
Debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	$106.00K	USD	3 Qtrs
Debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	$700.00K	USD	1 Quarter
Debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	$717.00K	USD	3 Qtrs
Principal payments under finance lease liabilities	`FinanceLeasePrincipalPayments`	$2.14M	USD	3 Qtrs
Principal payments under finance lease liabilities	`FinanceLeasePrincipalPayments`	$2.07M	USD	3 Qtrs
Proceeds from exercise of share option awards	`ProceedsFromStockOptionsExercised`	$27.00K	USD	3 Qtrs
Proceeds from exercise of share option awards	`ProceedsFromStockOptionsExercised`	$1.80M	USD	3 Qtrs
Cash purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$2.27M	USD	3 Qtrs
Tax withholding payments for share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.05M	USD	3 Qtrs
Tax withholding payments for share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$97.00K	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$34.57M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$3.34M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-84.11M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-38.82M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$47.47M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$49.35M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$64.65M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$114.01M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$55.70M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.22M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$64.65M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$114.01M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$55.70M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.22M	USD	Point-in-time
Property and equipment acquired under finance leases	`CapitalLeaseObligationsIncurred`	$7.32M	USD	3 Qtrs
Property and equipment additions unpaid	`CapitalExpendituresIncurredButNotYetPaid`	$976.00K	USD	3 Qtrs
Property and equipment additions unpaid	`CapitalExpendituresIncurredButNotYetPaid`	$1.40M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$424.00K	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$1.71M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$26.77M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$4.21M	USD	3 Qtrs

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$186.60M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$279.76M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$232.64M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$180.37M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$262.95M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$213.23M	USD	Point-in-time
Net income	`NetIncomeLoss`	$24.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$28.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$34.92M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$82.48M	USD	3 Qtrs
Dividends on common stock	`DividendsCommonStockCash`	$35.26M	USD	3 Qtrs
Dividends on common stock	`DividendsCommonStockCash`	$5.56M	USD	1 Quarter
Dividends on common stock	`DividendsCommonStockCash`	$2.19M	USD	1 Quarter
Dividends on common stock	`DividendsCommonStockCash`	$3.27M	USD	3 Qtrs
Exercise of share option awards	`StockIssuedDuringPeriodValueStockOptionsExercised`	$27.00K	USD	1 Quarter
Exercise of share option awards	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.80M	USD	3 Qtrs
Exercise of share option awards	`StockIssuedDuringPeriodValueStockOptionsExercised`	$27.00K	USD	3 Qtrs
Exercise of share option awards	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.00K	USD	1 Quarter
Exercise of share option awards, Shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	318,275.00	shares	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.41M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$400.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.28M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$506.00K	USD	1 Quarter
Retirement of common stock for payment of withholding tax	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$97.00K	USD	3 Qtrs
Retirement of common stock for payment of withholding tax	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.05M	USD	3 Qtrs
Retirement of common stock for payment of withholding tax, Shares	`SharesPaidForTaxWithholdingForShareBasedCompensation`	70,228.00	shares	3 Qtrs
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$2.27M	USD	1 Quarter
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$2.27M	USD	3 Qtrs
Ending Balance	`StockholdersEquity`	$186.60M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$279.76M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$232.64M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$180.37M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$262.95M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$213.23M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.