10-Q Filing

BIG 5 SPORTING GOODS CORP CIK: 1156388 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0000950170-23-057288`
Period End Date	20230930
Filing Date	20231101
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	bgfv-20231001_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 52 Cash Flow Statement 73 Stockholders Equity 34

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`	$23.00K	USD	Point-in-time
Accumulated amortization on other assets	`AccumulatedAmortizationDeferredFinanceCosts`	$1.36M	USD	Point-in-time
Accumulated amortization on other assets	`AccumulatedAmortizationDeferredFinanceCosts`	$1.71M	USD	Point-in-time
Cash	`Cash`	$17.87M	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	`Cash`	$25.57M	USD	Point-in-time
Accounts receivable, net of allowances of $23 and $44, respectively	`ReceivablesNetCurrent`	$8.36M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Accounts receivable, net of allowances of $23 and $44, respectively	`ReceivablesNetCurrent`	$12.27M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	26.49M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	26.75M	shares	Point-in-time
Merchandise inventories, net	`InventoryNet`	$291.26M	USD	Point-in-time
Merchandise inventories, net	`InventoryNet`	$303.49M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$14.48M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	22.18M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$16.63M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	22.44M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$331.98M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$357.96M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	4.31M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	4.31M	shares	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`	$269.35M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$55.40M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$58.31M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$8.98M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$9.99M	USD	Point-in-time
Other assets, net of accumulated amortization of $1,710 and $1,359, respectively	`OtherAssetsNoncurrent`	$6.51M	USD	Point-in-time
Other assets, net of accumulated amortization of $1,710 and $1,359, respectively	`OtherAssetsNoncurrent`	$8.39M	USD	Point-in-time
Total assets	`Assets`	$674.09M	USD	Point-in-time
Total assets	`Assets`	$708.79M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$62.14M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$67.42M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$61.60M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$70.26M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$69.32M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$70.58M	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$3.22M	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$2.94M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$211.48M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$196.00M	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$208.12M	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$214.58M	USD	Point-in-time
Finance lease liabilities, less current portion	`FinanceLeaseLiabilityNoncurrent`	$7.59M	USD	Point-in-time
Finance lease liabilities, less current portion	`FinanceLeaseLiabilityNoncurrent`	$7.09M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$7.02M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$6.86M	USD	Point-in-time
Total liabilities	`Liabilities`	$440.01M	USD	Point-in-time
Total liabilities	`Liabilities`	$418.72M	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 26,751,677 and 26,491,750 shares, respectively; outstanding 22,444,422 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 26,751,677 and 26,491,750 shares, respectively; outstanding 22,444,422 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`	$128.05M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$181.31M	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`	$270.42M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$268.78M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$271.94M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$255.38M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$267.31M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$674.09M	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`	$757.23M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$239.89M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$261.44M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$688.39M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$174.86M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$160.33M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$461.79M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$495.84M	USD	3 Qtrs
Gross profit	`GrossProfit`	$226.60M	USD	3 Qtrs
Gross profit	`GrossProfit`	$86.58M	USD	1 Quarter
Gross profit	`GrossProfit`	$79.56M	USD	1 Quarter
Gross profit	`GrossProfit`	$261.38M	USD	3 Qtrs
Selling and administrative expense	`SellingGeneralAndAdministrativeExpense`	$224.11M	USD	3 Qtrs
Selling and administrative expense	`SellingGeneralAndAdministrativeExpense`	$230.15M	USD	3 Qtrs
Selling and administrative expense	`SellingGeneralAndAdministrativeExpense`	$76.58M	USD	1 Quarter
Selling and administrative expense	`SellingGeneralAndAdministrativeExpense`	$78.20M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$8.38M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.98M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.49M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$31.23M	USD	3 Qtrs
Interest (income) expense	`InterestIncomeExpenseNonoperatingNet`	$265.00K	USD	3 Qtrs
Interest (income) expense	`InterestIncomeExpenseNonoperatingNet`	$95.00K	USD	1 Quarter
Interest (income) expense	`InterestIncomeExpenseNonoperatingNet`	$-389.00K	USD	3 Qtrs
Interest (income) expense	`InterestIncomeExpenseNonoperatingNet`	$-69.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.08M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$30.84M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.31M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.76M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.22M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$6.44M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.94M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$987.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.86M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.77M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$24.41M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$6.37M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.09	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.13	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.08	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.30	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.08	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.08	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.10	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.29	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	21.73M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	21.80M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	21.65M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	21.59M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.12M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.93M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.05M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.00M	shares	3 Qtrs

Cash Flow Statement 73 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.86M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.77M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$24.41M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$6.37M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$13.42M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$13.66M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$1.83M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$2.06M	USD	3 Qtrs
Amortization of other assets	`AmortizationOfIntangibleAssets`	$351.00K	USD	3 Qtrs
Amortization of other assets	`AmortizationOfIntangibleAssets`	$337.00K	USD	3 Qtrs
Loss on disposal of equipment	`GainLossOnDispositionOfAssets1`	$-288.00K	USD	3 Qtrs
Noncash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$51.37M	USD	3 Qtrs
Noncash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$52.47M	USD	3 Qtrs
Proceeds from insurance recovery - lost profit margin and expenses	`ProceedsFromInsuranceSettlementOperatingActivities`	$619.00K	USD	3 Qtrs
Proceeds from insurance recovery - lost profit margin and expenses	`ProceedsFromInsuranceSettlementOperatingActivities`	$600.00K	USD	1 Quarter
Gain on recovery of insurance proceeds - lost profit margin and expenses	`GainOnBusinessInterruptionInsuranceRecovery`	$300.00K	USD	1 Quarter
Gain on recovery of insurance proceeds - lost profit margin and expenses	`GainOnBusinessInterruptionInsuranceRecovery`	$338.00K	USD	3 Qtrs
Gain on recovery of insurance proceeds - property and equipment	`GainOnPropertyInsuranceRecoveriesAssociatedWithPropertyPlantAndEquipment`	$21.00K	USD	1 Quarter
Gain on recovery of insurance proceeds - property and equipment	`GainOnPropertyInsuranceRecoveriesAssociatedWithPropertyPlantAndEquipment`	$21.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.65M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.01M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInReceivables`	$-4.58M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInReceivables`	$-3.59M	USD	3 Qtrs
Merchandise inventories, net	`IncreaseDecreaseInInventories`	$-12.24M	USD	3 Qtrs
Merchandise inventories, net	`IncreaseDecreaseInInventories`	$36.48M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.38M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$83.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.79M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-19.69M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-53.54M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-52.98M	USD	3 Qtrs
Accrued expenses and other long-term liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-17.26M	USD	3 Qtrs
Accrued expenses and other long-term liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-7.94M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$21.06M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-29.92M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.83M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.25M	USD	3 Qtrs
Proceeds from insurance recovery - property and equipment	`ProceedsFromInsuranceSettlementInvestingActivities`	$100.00K	USD	1 Quarter
Proceeds from insurance recovery - property and equipment	`ProceedsFromInsuranceSettlementInvestingActivities`	$60.00K	USD	3 Qtrs
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$13.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.81M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.19M	USD	3 Qtrs
Changes in book overdraft	`IncreaseDecreaseInBookOverdrafts`	$-297.00K	USD	3 Qtrs
Changes in book overdraft	`IncreaseDecreaseInBookOverdrafts`	$388.00K	USD	3 Qtrs
Principal payments under finance lease liabilities	`FinanceLeasePrincipalPayments`	$2.72M	USD	3 Qtrs
Principal payments under finance lease liabilities	`FinanceLeasePrincipalPayments`	$2.69M	USD	3 Qtrs
Proceeds from exercise of share option awards	`ProceedsFromStockOptionsExercised`	$109.00K	USD	3 Qtrs
Proceeds from exercise of share option awards	`ProceedsFromStockOptionsExercised`	$334.00K	USD	3 Qtrs
Cash purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$4.14M	USD	3 Qtrs
Tax withholding payments for share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$627.00K	USD	3 Qtrs
Tax withholding payments for share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.21M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$16.93M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$17.04M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-20.57M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-24.25M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-7.70M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-62.98M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.57M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$34.44M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.87M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$97.42M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.57M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$34.44M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.87M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$97.42M	USD	Point-in-time
Property and equipment acquired under finance leases	`CapitalLeaseObligationsIncurred`	$2.95M	USD	3 Qtrs
Property and equipment acquired under finance leases	`CapitalLeaseObligationsIncurred`	$1.61M	USD	3 Qtrs
Property and equipment additions unpaid	`CapitalExpendituresIncurredButNotYetPaid`	$1.15M	USD	3 Qtrs
Property and equipment additions unpaid	`CapitalExpendituresIncurredButNotYetPaid`	$3.05M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$431.00K	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$458.00K	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$24.00K	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$5.37M	USD	3 Qtrs

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$258.42M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$270.42M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$268.78M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$271.94M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$255.38M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$267.31M	USD	Point-in-time
Net income	`NetIncomeLoss`	$1.86M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.77M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$24.41M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$6.37M	USD	1 Quarter
Dividends on common stock	`DividendsCommonStockCash`	$5.53M	USD	1 Quarter
Dividends on common stock	`DividendsCommonStockCash`	$16.59M	USD	3 Qtrs
Dividends on common stock	`DividendsCommonStockCash`	$16.72M	USD	3 Qtrs
Dividends on common stock	`DividendsCommonStockCash`	$5.59M	USD	1 Quarter
Exercise of share option awards	`StockIssuedDuringPeriodValueStockOptionsExercised`	$109.00K	USD	3 Qtrs
Exercise of share option awards	`StockIssuedDuringPeriodValueStockOptionsExercised`	$16.00K	USD	1 Quarter
Exercise of share option awards	`StockIssuedDuringPeriodValueStockOptionsExercised`	$334.00K	USD	3 Qtrs
Exercise of share option awards	`StockIssuedDuringPeriodValueStockOptionsExercised`	$62.00K	USD	1 Quarter
Exercise of share option awards, Shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	36,550.00	shares	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$677.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$641.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.83M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.06M	USD	3 Qtrs
Retirement of common stock for payment of withholding tax	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$627.00K	USD	3 Qtrs
Retirement of common stock for payment of withholding tax	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.21M	USD	3 Qtrs
Retirement of common stock for payment of withholding tax, Shares	`SharesPaidForTaxWithholdingForShareBasedCompensation`	80,065.00	shares	3 Qtrs
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$4.14M	USD	3 Qtrs
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$15.00K	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$258.42M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$270.42M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$268.78M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$271.94M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$255.38M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$267.31M	USD	Point-in-time

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