10-K Filing

BIG 5 SPORTING GOODS CORP CIK: 1156388 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0000950170-23-005451`
Period End Date	20221231
Filing Date	20230301
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	bgfv-20230101_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 40 Cash Flow Statement 111 Stockholders Equity 27

Balance Sheet 70 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$44.00K	USD	Point-in-time
Allowance for doubtful accounts receivable, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$62.00K	USD	Point-in-time
Accumulated amortization on other assets	`AccumulatedAmortizationDeferredFinanceCosts`	$1.36M	USD	Point-in-time
Accumulated amortization on other assets	`AccumulatedAmortizationDeferredFinanceCosts`	$905.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$25.57M	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
Accounts receivable, net of allowances of $44 and $62, respectively	`ReceivablesNetCurrent`	$13.65M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Accounts receivable, net of allowances of $44 and $62, respectively	`ReceivablesNetCurrent`	$12.27M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	26.11M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	26.49M	shares	Point-in-time
Merchandise inventories, net	`InventoryNet`	$303.49M	USD	Point-in-time
Merchandise inventories, net	`InventoryNet`	$279.98M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	22.10M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$16.63M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$16.29M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	22.18M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	4.31M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$357.96M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	4.01M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$407.35M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$276.02M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$270.11M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$58.31M	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`	$9.99M	USD	Point-in-time
Other assets, net of accumulated amortization of $1,359 and $905, respectively	`OtherAssetsNoncurrent`	$4.00M	USD	Point-in-time
Other assets, net of accumulated amortization of $1,359 and $905, respectively	`OtherAssetsNoncurrent`	$6.51M	USD	Point-in-time
Total assets	`Assets`	$753.95M	USD	Point-in-time
Total assets	`Assets`	$708.79M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$67.42M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$104.36M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$85.04M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$70.26M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$70.58M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$76.88M	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$3.52M	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$3.22M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$269.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$211.48M	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$204.13M	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$214.58M	USD	Point-in-time
Finance lease liabilities, less current portion	`FinanceLeaseLiabilityNoncurrent`	$6.46M	USD	Point-in-time
Finance lease liabilities, less current portion	`FinanceLeaseLiabilityNoncurrent`	$7.09M	USD	Point-in-time
Long-term debt	`LongTermLineOfCredit`	-	USD	Point-in-time
Long-term debt	`LongTermLineOfCredit`	-	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$6.86M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$6.25M	USD	Point-in-time
Total liabilities	`Liabilities`	$440.01M	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 26,491,750 and 26,109,003 shares, respectively; outstanding 22,184,495 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 26,491,750 and 26,109,003 shares, respectively; outstanding 22,184,495 and 22,097,467 shares, respectively	`CommonStockValue`	$264.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$126.51M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$124.91M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$192.26M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$196.26M	USD	Point-in-time
Less: Treasury stock, at cost; 4,307,255 and 4,011,536 shares, respectively	`TreasuryStockValue`	$54.26M	USD	Point-in-time
Less: Treasury stock, at cost; 4,307,255 and 4,011,536 shares, respectively	`TreasuryStockValue`	$50.12M	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`	$180.37M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$268.78M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$753.95M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$708.79M	USD	Point-in-time

Income Statement 40 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.04B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.16B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$995.54M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$654.32M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$692.04M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$725.99M	USD	Annual
Gross profit	`GrossProfit`	$341.21M	USD	Annual
Gross profit	`GrossProfit`	$435.83M	USD	Annual
Gross profit	`GrossProfit`	$349.17M	USD	Annual
Selling and administrative expense	`SellingGeneralAndAdministrativeExpense`	$299.81M	USD	Annual
Selling and administrative expense	`SellingGeneralAndAdministrativeExpense`	$275.41M	USD	Annual
Selling and administrative expense	`SellingGeneralAndAdministrativeExpense`	$307.70M	USD	Annual
Other income	`OtherOperatingIncomeExpenseNet`	$2.50M	USD	Annual
Operating income	`OperatingIncomeLoss`	$136.02M	USD	Annual
Operating income	`OperatingIncomeLoss`	$76.27M	USD	Annual
Operating income	`OperatingIncomeLoss`	$33.52M	USD	Annual
Interest expense	`InterestExpense`	$1.88M	USD	Annual
Interest expense	`InterestExpense`	$572.00K	USD	Annual
Interest expense	`InterestExpense`	$893.00K	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$135.12M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$32.94M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$74.39M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$32.74M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$6.81M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$18.45M	USD	Annual
Net income	`NetIncomeLoss`	$102.39M	USD	Annual
Net income	`NetIncomeLoss`	$55.94M	USD	Annual
Net income	`NetIncomeLoss`	$26.13M	USD	Annual
Basic	`EarningsPerShareBasic`	$2.63	USD	Annual
Basic	`EarningsPerShareBasic`	$4.73	USD	Annual
Basic	`EarningsPerShareBasic`	$1.21	USD	Annual
Diluted	`EarningsPerShareDiluted`	$4.55	USD	Annual
Diluted	`EarningsPerShareDiluted`	$1.18	USD	Annual
Diluted	`EarningsPerShareDiluted`	$2.58	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	21.26M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	21.63M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	21.67M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.66M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.09M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.51M	shares	Annual

Cash Flow Statement 111 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$102.39M	USD	Annual
Net income	`NetIncomeLoss`	$55.94M	USD	Annual
Net income	`NetIncomeLoss`	$26.13M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$18.45M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$18.02M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$17.70M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$2.47M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$1.71M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$1.96M	USD	Annual
Amortization of other assets	`AmortizationOfOtherAssets`	$453.00K	USD	Annual
Amortization of other assets	`AmortizationOfOtherAssets`	$577.00K	USD	Annual
Amortization of other assets	`AmortizationOfOtherAssets`	$364.00K	USD	Annual
Loss on disposal of equipment	`GainLossOnDispositionOfAssets1`	$-288.00K	USD	Annual
Noncash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$68.93M	USD	Annual
Noncash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$65.72M	USD	Annual
Noncash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$64.32M	USD	Annual
Proceeds from insurance recovery - lost profit margin and expenses	`ProceedsFromInsuranceSettlementOperatingActivities`	$1.08M	USD	Annual
Proceeds from insurance recovery - lost profit margin and expenses	`ProceedsFromInsuranceSettlementOperatingActivities`	$1.08M	USD	Annual
Gain on recovery of insurance proceeds - lost profit margin and expenses	`GainOnBusinessInterruptionInsuranceRecovery`	$460.00K	USD	Annual
Gain on recovery of insurance proceeds - lost profit margin and expenses	`GainOnBusinessInterruptionInsuranceRecovery`	$1.08M	USD	Annual
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`	$800.00K	USD	1 Quarter
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`	$1.75M	USD	Annual
Gain on recovery of insurance proceeds - property and equipment	`GainOnPropertyInsuranceRecoveriesAssociatedWithPropertyPlantAndEquipment`	$249.00K	USD	Annual
Gain on eminent domain condemnation	`GainLossOnCondemnation`	$2.50M	USD	Annual
Proceeds from eminent domain condemnation - lost profit margin	`ProceedsFromOtherOperatingActivities`	$2.26M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.11M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-212.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.73M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInReceivables`	$-5.90M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInReceivables`	$-1.64M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInReceivables`	$6.19M	USD	Annual
Merchandise inventories, net	`IncreaseDecreaseInInventories`	$23.51M	USD	Annual
Merchandise inventories, net	`IncreaseDecreaseInInventories`	$-58.13M	USD	Annual
Merchandise inventories, net	`IncreaseDecreaseInInventories`	$28.80M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.29M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.86M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.52M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$23.34M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$9.24M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-37.25M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-67.20M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-70.94M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-68.03M	USD	Annual
Accrued expenses and other long-term liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-1.81M	USD	Annual
Accrued expenses and other long-term liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-13.49M	USD	Annual
Accrued expenses and other long-term liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$18.03M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$148.74M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-28.44M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$115.53M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.86M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.35M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.19M	USD	Annual
Proceeds from insurance recovery - property and equipment	`ProceedsFromInsuranceSettlementInvestingActivities`	$1.70M	USD	1 Quarter
Proceeds from insurance recovery - property and equipment	`ProceedsFromInsuranceSettlementInvestingActivities`	$249.00K	USD	Annual
Proceeds from insurance recovery - property and equipment	`ProceedsFromInsuranceSettlementInvestingActivities`	$200.00K	USD	1 Quarter
Proceeds from insurance recovery - property and equipment	`ProceedsFromInsuranceSettlementInvestingActivities`	$1.75M	USD	Annual
Proceeds from eminent domain condemnation - property and equipment	`PaymentsForProceedsFromOtherInvestingActivities`	$-237.00K	USD	Annual
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$13.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.62M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.36M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.18M	USD	Annual
Borrowings under revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$137.30M	USD	Annual
Payments under revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$203.85M	USD	Annual
Changes in book overdraft	`IncreaseDecreaseInBookOverdrafts`	$619.00K	USD	Annual
Changes in book overdraft	`IncreaseDecreaseInBookOverdrafts`	$-12.03M	USD	Annual
Changes in book overdraft	`IncreaseDecreaseInBookOverdrafts`	$-246.00K	USD	Annual
Debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	$106.00K	USD	Annual
Debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	$746.00K	USD	Annual
Debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	$18.00K	USD	Annual
Debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	$700.00K	USD	1 Quarter
Principal payments under finance lease obligations	`FinanceLeasePrincipalPayments`	$2.89M	USD	Annual
Principal payments under finance lease obligations	`FinanceLeasePrincipalPayments`	$3.50M	USD	Annual
Principal payments under finance lease obligations	`FinanceLeasePrincipalPayments`	$2.86M	USD	Annual
Proceeds from exercise of share option awards	`ProceedsFromStockOptionsExercised`	$169.00K	USD	Annual
Proceeds from exercise of share option awards	`ProceedsFromStockOptionsExercised`	$2.17M	USD	Annual
Proceeds from exercise of share option awards	`ProceedsFromStockOptionsExercised`	$349.00K	USD	Annual
Cash purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$7.59M	USD	Annual
Cash purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$4.14M	USD	Annual
Tax withholding payments for share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.05M	USD	Annual
Tax withholding payments for share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$97.00K	USD	Annual
Tax withholding payments for share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.21M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$5.47M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$61.79M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$22.33M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-86.95M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-30.23M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-72.15M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$32.77M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$56.43M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-71.86M	USD	Annual
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.57M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.22M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$97.42M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$64.65M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.57M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.22M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$97.42M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$64.65M	USD	Point-in-time
Property and equipment acquired under finance leases	`CapitalLeaseObligationsIncurred`	$3.83M	USD	Annual
Property and equipment acquired under finance leases	`CapitalLeaseObligationsIncurred`	$8.28M	USD	Annual
Property and equipment additions unpaid	`CapitalExpendituresIncurredButNotYetPaid`	$1.59M	USD	Annual
Property and equipment additions unpaid	`CapitalExpendituresIncurredButNotYetPaid`	$2.38M	USD	Annual
Property and equipment additions unpaid	`CapitalExpendituresIncurredButNotYetPaid`	$668.00K	USD	Annual
Interest paid	`InterestPaidNet`	$586.00K	USD	Annual
Interest paid	`InterestPaidNet`	$624.00K	USD	Annual
Interest paid	`InterestPaidNet`	$1.86M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$36.39M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$5.47M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$19.62M	USD	Annual

Stockholders Equity 27 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$267.31M	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`	$268.78M	USD	Point-in-time
Net income	`NetIncomeLoss`	$102.39M	USD	Annual
Net income	`NetIncomeLoss`	$55.94M	USD	Annual
Net income	`NetIncomeLoss`	$26.13M	USD	Annual
Dividends on common stock	`DividendsCommonStockCash`	$63.20M	USD	Annual
Dividends on common stock	`DividendsCommonStockCash`	$22.13M	USD	Annual
Dividends on common stock	`DividendsCommonStockCash`	$5.46M	USD	Annual
Exercise of share option awards	`StockIssuedDuringPeriodValueStockOptionsExercised`	$349.00K	USD	Annual
Exercise of share option awards	`StockIssuedDuringPeriodValueStockOptionsExercised`	$169.00K	USD	Annual
Exercise of share option awards	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.17M	USD	Annual
Exercise of share option awards, Shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	83,400.00	shares	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.96M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.71M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.47M	USD	Annual
Retirement of common stock for payment of withholding tax	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.21M	USD	Annual
Retirement of common stock for payment of withholding tax	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$97.00K	USD	Annual
Retirement of common stock for payment of withholding tax	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.05M	USD	Annual
Retirement of common stock for payment of withholding tax, Shares	`SharesPaidForTaxWithholdingForShareBasedCompensation`	77,340.00	shares	Annual
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$4.14M	USD	Annual
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$7.59M	USD	Annual
Ending Balance	`StockholdersEquity`	$267.31M	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`	$268.78M	USD	Point-in-time

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