10-Q Filing

BIG 5 SPORTING GOODS CORP CIK: 1156388 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0000950170-23-036971`
Period End Date	20230630
Filing Date	20230802
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	bgfv-20230702_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 52 Cash Flow Statement 65 Stockholders Equity 35

Balance Sheet 70 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$22.00K	USD	Point-in-time
Allowance for doubtful accounts receivable, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$44.00K	USD	Point-in-time
Accumulated amortization on other assets	`AccumulatedAmortizationDeferredFinanceCosts`	$1.58M	USD	Point-in-time
Accumulated amortization on other assets	`AccumulatedAmortizationDeferredFinanceCosts`	$1.36M	USD	Point-in-time
Cash	`Cash`	$5.89M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash	`Cash`	$25.57M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	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 $22 and $44, respectively	`ReceivablesNetCurrent`	$16.22M	USD	Point-in-time
Accounts receivable, net of allowances of $22 and $44, respectively	`ReceivablesNetCurrent`	$12.27M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	26.76M	shares	Point-in-time
Merchandise inventories, net	`InventoryNet`	$324.62M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	26.49M	shares	Point-in-time
Merchandise inventories, net	`InventoryNet`	$303.49M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	22.18M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$15.52M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	22.45M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$16.63M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$357.96M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	4.31M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	4.31M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$362.24M	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`	$270.60M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$58.31M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$54.75M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$10.23M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$9.99M	USD	Point-in-time
Other assets, net of accumulated amortization of $1,581 and $1,359, respectively	`OtherAssetsNoncurrent`	$6.51M	USD	Point-in-time
Other assets, net of accumulated amortization of $1,581 and $1,359, respectively	`OtherAssetsNoncurrent`	$7.72M	USD	Point-in-time
Total assets	`Assets`	$708.79M	USD	Point-in-time
Total assets	`Assets`	$705.55M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$67.42M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$91.88M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$59.91M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$70.26M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$67.74M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$70.58M	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$2.78M	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$3.22M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$222.31M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$211.48M	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$214.58M	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$211.20M	USD	Point-in-time
Finance lease liabilities, less current portion	`FinanceLeaseLiabilityNoncurrent`	$7.09M	USD	Point-in-time
Finance lease liabilities, less current portion	`FinanceLeaseLiabilityNoncurrent`	$6.63M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$6.86M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$6.99M	USD	Point-in-time
Total liabilities	`Liabilities`	$447.13M	USD	Point-in-time
Total liabilities	`Liabilities`	$440.01M	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 26,759,247 and 26,491,750 shares, respectively; outstanding 22,451,992 and 22,184,495 shares, respectively	`CommonStockValue`	$264.00K	USD	Point-in-time
Common stock, $0.01 par value, authorized 50,000,000 shares; issued 26,759,247 and 26,491,750 shares, respectively; outstanding 22,451,992 and 22,184,495 shares, respectively	`CommonStockValue`	$267.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$126.51M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$127.36M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$185.05M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$196.26M	USD	Point-in-time
Less: Treasury stock, at cost; 4,307,255 shares	`TreasuryStockValue`	$54.26M	USD	Point-in-time
Less: Treasury stock, at cost; 4,307,255 shares	`TreasuryStockValue`	$54.26M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$258.42M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$263.55M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$267.31M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$268.78M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$268.90M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$270.42M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$705.55M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$708.79M	USD	Point-in-time

Income Statement 52 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$253.80M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$223.57M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$448.51M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$495.78M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$151.66M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$320.98M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$164.93M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$301.46M	USD	2 Qtrs
Gross profit	`GrossProfit`	$147.05M	USD	2 Qtrs
Gross profit	`GrossProfit`	$174.80M	USD	2 Qtrs
Gross profit	`GrossProfit`	$71.90M	USD	1 Quarter
Gross profit	`GrossProfit`	$88.87M	USD	1 Quarter
Selling and administrative expense	`SellingGeneralAndAdministrativeExpense`	$147.54M	USD	2 Qtrs
Selling and administrative expense	`SellingGeneralAndAdministrativeExpense`	$72.37M	USD	1 Quarter
Selling and administrative expense	`SellingGeneralAndAdministrativeExpense`	$151.94M	USD	2 Qtrs
Selling and administrative expense	`SellingGeneralAndAdministrativeExpense`	$76.63M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$22.85M	USD	2 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$-463.00K	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$12.24M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-492.00K	USD	2 Qtrs
Interest (income) expense	`InterestIncomeExpenseNonoperatingNet`	$-136.00K	USD	1 Quarter
Interest (income) expense	`InterestIncomeExpenseNonoperatingNet`	$-320.00K	USD	2 Qtrs
Interest (income) expense	`InterestIncomeExpenseNonoperatingNet`	$55.00K	USD	1 Quarter
Interest (income) expense	`InterestIncomeExpenseNonoperatingNet`	$170.00K	USD	2 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$22.53M	USD	2 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.10M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-408.00K	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-322.00K	USD	2 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$3.17M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-233.00K	USD	2 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$4.50M	USD	2 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-126.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-282.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-89.00K	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$8.93M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$18.04M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.83	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.41	USD	1 Quarter
Basic	`EarningsPerShareBasic`	-	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.41	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.81	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	-	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	21.68M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	21.68M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	21.70M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	21.76M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.76M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.20M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.70M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.04M	shares	1 Quarter

Cash Flow Statement 65 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$-282.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-89.00K	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$8.93M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$18.04M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$8.83M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$9.14M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$1.19M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$1.38M	USD	2 Qtrs
Amortization of other assets	`AmortizationOfIntangibleAssets`	$225.00K	USD	2 Qtrs
Amortization of other assets	`AmortizationOfIntangibleAssets`	$222.00K	USD	2 Qtrs
Loss on disposal of equipment	`GainLossOnDispositionOfAssets1`	$-288.00K	USD	2 Qtrs
Noncash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$34.94M	USD	2 Qtrs
Noncash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$33.88M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-236.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.61M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInReceivables`	$425.00K	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInReceivables`	$3.95M	USD	2 Qtrs
Merchandise inventories, net	`IncreaseDecreaseInInventories`	$57.72M	USD	2 Qtrs
Merchandise inventories, net	`IncreaseDecreaseInInventories`	$21.12M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$318.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.34M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$22.28M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$8.59M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-35.15M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-35.75M	USD	2 Qtrs
Accrued expenses and other long-term liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-9.81M	USD	2 Qtrs
Accrued expenses and other long-term liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-15.15M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.31M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-39.13M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.74M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.53M	USD	2 Qtrs
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$13.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.74M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.52M	USD	2 Qtrs
Changes in book overdraft	`IncreaseDecreaseInBookOverdrafts`	$2.49M	USD	2 Qtrs
Changes in book overdraft	`IncreaseDecreaseInBookOverdrafts`	$2.33M	USD	2 Qtrs
Principal payments under finance lease liabilities	`FinanceLeasePrincipalPayments`	$2.01M	USD	2 Qtrs
Principal payments under finance lease liabilities	`FinanceLeasePrincipalPayments`	$1.90M	USD	2 Qtrs
Proceeds from exercise of share option awards	`ProceedsFromStockOptionsExercised`	$93.00K	USD	2 Qtrs
Proceeds from exercise of share option awards	`ProceedsFromStockOptionsExercised`	$272.00K	USD	2 Qtrs
Cash purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$4.12M	USD	2 Qtrs
Tax withholding payments for share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$627.00K	USD	2 Qtrs
Tax withholding payments for share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.21M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$11.54M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$11.59M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-11.63M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-16.17M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-60.82M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-19.68M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$97.42M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.89M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.60M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.57M	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`	$5.89M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.60M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.57M	USD	Point-in-time
Property and equipment acquired under finance leases	`CapitalLeaseObligationsIncurred`	$1.11M	USD	2 Qtrs
Property and equipment acquired under finance leases	`CapitalLeaseObligationsIncurred`	$942.00K	USD	2 Qtrs
Property and equipment additions unpaid	`CapitalExpendituresIncurredButNotYetPaid`	$1.36M	USD	2 Qtrs
Property and equipment additions unpaid	`CapitalExpendituresIncurredButNotYetPaid`	$1.33M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$308.00K	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$316.00K	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$24.00K	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$5.37M	USD	2 Qtrs

Stockholders Equity 35 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$258.42M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$263.55M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$267.31M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$268.78M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$268.90M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$270.42M	USD	Point-in-time
Net (loss) income	`NetIncomeLoss`	$-282.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-89.00K	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$8.93M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$18.04M	USD	2 Qtrs
Dividends on common stock	`DividendsCommonStockCash`	$11.06M	USD	2 Qtrs
Dividends on common stock	`DividendsCommonStockCash`	$5.59M	USD	1 Quarter
Dividends on common stock	`DividendsCommonStockCash`	$11.13M	USD	2 Qtrs
Dividends on common stock	`DividendsCommonStockCash`	$5.51M	USD	1 Quarter
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`	$35.00K	USD	1 Quarter
Exercise of share option awards	`StockIssuedDuringPeriodValueStockOptionsExercised`	$93.00K	USD	2 Qtrs
Exercise of share option awards, Shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	30,675.00	shares	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$704.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.38M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$623.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.19M	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	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$627.00K	USD	2 Qtrs
Retirement of common stock for payment of withholding tax	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.00K	USD	1 Quarter
Retirement of common stock for payment of withholding tax, Shares	`SharesPaidForTaxWithholdingForShareBasedCompensation`	80,065.00	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`	$258.42M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$263.55M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$267.31M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$268.78M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$268.90M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$270.42M	USD	Point-in-time

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