10-Q Filing

BIG 5 SPORTING GOODS CORP CIK: 1156388 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0000950170-22-014129`
Period End Date	20220630
Filing Date	20220803
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	bgfv-20220703_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 52 Cash Flow Statement 74 Stockholders Equity 34

Balance Sheet 70 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$62.00K	USD	Point-in-time
Allowance for doubtful accounts receivable, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$19.00K	USD	Point-in-time
Accumulated amortization on other assets	`AccumulatedAmortizationDeferredFinanceCosts`	$905.00K	USD	Point-in-time
Accumulated amortization on other assets	`AccumulatedAmortizationDeferredFinanceCosts`	$1.13M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$36.60M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$97.42M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Accounts receivable, net of allowances of $19 and $62, respectively	`ReceivablesNetCurrent`	$14.25M	USD	Point-in-time
Accounts receivable, net of allowances of $19 and $62, respectively	`ReceivablesNetCurrent`	$13.65M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	26.11M	shares	Point-in-time
Merchandise inventories, net	`InventoryNet`	$279.98M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	26.48M	shares	Point-in-time
Merchandise inventories, net	`InventoryNet`	$337.70M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	22.10M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	22.18M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$16.29M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$18.86M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	4.31M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$407.35M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$407.41M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	4.01M	shares	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$294.83M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$270.11M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$56.72M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$60.40M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$12.10M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$10.49M	USD	Point-in-time
Other assets, net of accumulated amortization of $1,131 and $905, respectively	`OtherAssetsNoncurrent`	$4.54M	USD	Point-in-time
Other assets, net of accumulated amortization of $1,131 and $905, respectively	`OtherAssetsNoncurrent`	$4.00M	USD	Point-in-time
Total assets	`Assets`	$773.98M	USD	Point-in-time
Total assets	`Assets`	$753.95M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$104.36M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$114.78M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$68.19M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$85.04M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$77.42M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$76.88M	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$3.48M	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$3.52M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$263.88M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$269.80M	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$227.22M	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$204.13M	USD	Point-in-time
Finance lease liabilities, less current portion	`FinanceLeaseLiabilityNoncurrent`	$5.54M	USD	Point-in-time
Finance lease liabilities, less current portion	`FinanceLeaseLiabilityNoncurrent`	$6.46M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$6.25M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$6.94M	USD	Point-in-time
Total liabilities	`Liabilities`	$503.57M	USD	Point-in-time
Total liabilities	`Liabilities`	$486.64M	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 26,482,845 and 26,109,003 shares, respectively; outstanding 22,176,990 and 22,097,467 shares, respectively	`CommonStockValue`	$260.00K	USD	Point-in-time
Common stock, $0.01 par value, authorized 50,000,000 shares; issued 26,482,845 and 26,109,003 shares, respectively; outstanding 22,176,990 and 22,097,467 shares, respectively	`CommonStockValue`	$264.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$125.15M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$124.91M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$199.24M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$192.26M	USD	Point-in-time
Less: Treasury stock, at cost; 4,305,855 and 4,011,536 shares, respectively	`TreasuryStockValue`	$54.24M	USD	Point-in-time
Less: Treasury stock, at cost; 4,305,855 and 4,011,536 shares, respectively	`TreasuryStockValue`	$50.12M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$270.42M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$267.31M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$232.64M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$251.20M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$268.90M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$262.95M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$773.98M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$753.95M	USD	Point-in-time

Income Statement 52 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$598.83M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$326.02M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$253.80M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$495.78M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$320.98M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$374.01M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$199.10M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$164.93M	USD	1 Quarter
Gross profit	`GrossProfit`	$88.87M	USD	1 Quarter
Gross profit	`GrossProfit`	$174.80M	USD	2 Qtrs
Gross profit	`GrossProfit`	$126.92M	USD	1 Quarter
Gross profit	`GrossProfit`	$224.82M	USD	2 Qtrs
Selling and administrative expense	`SellingGeneralAndAdministrativeExpense`	$78.38M	USD	1 Quarter
Selling and administrative expense	`SellingGeneralAndAdministrativeExpense`	$148.52M	USD	2 Qtrs
Selling and administrative expense	`SellingGeneralAndAdministrativeExpense`	$76.63M	USD	1 Quarter
Selling and administrative expense	`SellingGeneralAndAdministrativeExpense`	$151.94M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$12.24M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$76.29M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$48.54M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$22.85M	USD	2 Qtrs
Interest expense	`InterestExpense`	$184.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$320.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$136.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$526.00K	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.10M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$22.53M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$75.77M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$48.36M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$11.56M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$3.17M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$17.42M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$4.50M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$18.04M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$8.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$36.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$58.35M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$1.69	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.83	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$2.70	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.41	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.81	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.63	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.59	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.41	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	21.68M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	21.58M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	21.68M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	21.75M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.04M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.59M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.51M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.20M	shares	2 Qtrs

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$18.04M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$8.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$36.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$58.35M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$8.83M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$8.65M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$1.19M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$904.00K	USD	2 Qtrs
Amortization of other assets	`AmortizationOfOtherAssets`	$225.00K	USD	2 Qtrs
Amortization of other assets	`AmortizationOfOtherAssets`	$366.00K	USD	2 Qtrs
Loss on disposal of equipment	`GainLossOnDispositionOfAssets`	$-288.00K	USD	2 Qtrs
Noncash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$32.34M	USD	2 Qtrs
Noncash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$33.88M	USD	2 Qtrs
Proceeds from insurance recovery - lost profit margin and expenses	`ProceedsFromInsuranceSettlementOperatingActivities`	$1.08M	USD	2 Qtrs
Gain on recovery of insurance proceeds - lost profit margin and expenses	`GainOnBusinessInterruptionInsuranceRecovery`	$460.00K	USD	2 Qtrs
Gain on recovery of insurance proceeds - lost profit margin and expenses	`GainOnBusinessInterruptionInsuranceRecovery`	$500.00K	USD	1 Quarter
Gain on recovery of insurance proceeds - property and equipment	`GainOnPropertyInsuranceRecoveriesAssociatedWithPropertyPlantAndEquipment`	$249.00K	USD	2 Qtrs
Gain on recovery of insurance proceeds - property and equipment	`GainOnPropertyInsuranceRecoveriesAssociatedWithPropertyPlantAndEquipment`	$200.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.61M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$435.00K	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInReceivables`	$-3.61M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInReceivables`	$425.00K	USD	2 Qtrs
Merchandise inventories, net	`IncreaseDecreaseInInventories`	$7.72M	USD	2 Qtrs
Merchandise inventories, net	`IncreaseDecreaseInInventories`	$57.72M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$675.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.34M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$24.48M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$8.59M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-35.15M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-33.70M	USD	2 Qtrs
Accrued expenses and other long-term liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$1.34M	USD	2 Qtrs
Accrued expenses and other long-term liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-15.15M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-39.13M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$88.74M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.53M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.11M	USD	2 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	2 Qtrs
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$13.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.86M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.52M	USD	2 Qtrs
Changes in book overdraft	`IncreaseDecreaseInBookOverdrafts`	$56.00K	USD	2 Qtrs
Changes in book overdraft	`IncreaseDecreaseInBookOverdrafts`	$2.33M	USD	2 Qtrs
Debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	$717.00K	USD	2 Qtrs
Debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	$700.00K	USD	1 Quarter
Principal payments under finance lease liabilities	`FinanceLeasePrincipalPayments`	$1.90M	USD	2 Qtrs
Principal payments under finance lease liabilities	`FinanceLeasePrincipalPayments`	$1.56M	USD	2 Qtrs
Proceeds from exercise of share option awards	`ProceedsFromStockOptionsExercised`	$272.00K	USD	2 Qtrs
Proceeds from exercise of share option awards	`ProceedsFromStockOptionsExercised`	$1.80M	USD	2 Qtrs
Cash purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$4.12M	USD	2 Qtrs
Tax withholding payments for share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.21M	USD	2 Qtrs
Tax withholding payments for share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.05M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$29.13M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$11.54M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-16.17M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-30.60M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-60.82M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$54.29M	USD	2 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`	$118.94M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$97.42M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.60M	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`	$118.94M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$97.42M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.60M	USD	Point-in-time
Property and equipment acquired under finance leases	`CapitalLeaseObligationsIncurred`	$4.65M	USD	2 Qtrs
Property and equipment acquired under finance leases	`CapitalLeaseObligationsIncurred`	$942.00K	USD	2 Qtrs
Property and equipment additions unpaid	`CapitalExpendituresIncurredButNotYetPaid`	$1.44M	USD	2 Qtrs
Property and equipment additions unpaid	`CapitalExpendituresIncurredButNotYetPaid`	$1.36M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$316.00K	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$356.00K	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$10.89M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$5.37M	USD	2 Qtrs

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$270.42M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$267.31M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$232.64M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$251.20M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$268.90M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$262.95M	USD	Point-in-time
Net income	`NetIncomeLoss`	$18.04M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$8.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$36.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$58.35M	USD	2 Qtrs
Dividends on common stock	`DividendsCommonStockCash`	$5.51M	USD	1 Quarter
Dividends on common stock	`DividendsCommonStockCash`	$29.69M	USD	2 Qtrs
Dividends on common stock	`DividendsCommonStockCash`	$26.36M	USD	1 Quarter
Dividends on common stock	`DividendsCommonStockCash`	$11.06M	USD	2 Qtrs
Exercise of share option awards	`StockIssuedDuringPeriodValueStockOptionsExercised`	$272.00K	USD	2 Qtrs
Exercise of share option awards	`StockIssuedDuringPeriodValueStockOptionsExercised`	$27.00K	USD	1 Quarter
Exercise of share option awards	`StockIssuedDuringPeriodValueStockOptionsExercised`	$824.00K	USD	1 Quarter
Exercise of share option awards	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.80M	USD	2 Qtrs
Exercise of share option awards, Shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	67,750.00	shares	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.19M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$904.00K	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$623.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$479.00K	USD	1 Quarter
Retirement of common stock for payment of withholding tax	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.05M	USD	2 Qtrs
Retirement of common stock for payment of withholding tax	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.21M	USD	2 Qtrs
Retirement of common stock for payment of withholding tax, Shares	`SharesPaidForTaxWithholdingForShareBasedCompensation`	77,340.00	shares	2 Qtrs
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$2.56M	USD	1 Quarter
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$4.12M	USD	2 Qtrs
Ending Balance	`StockholdersEquity`	$270.42M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$267.31M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$232.64M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$251.20M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$268.90M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$262.95M	USD	Point-in-time

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