10-Q Filing

BIG 5 SPORTING GOODS CORP CIK: 1156388 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0000950170-24-051062`
Period End Date	20240331
Filing Date	20240501
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	bgfv-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 136 Income Statement 52 Cash Flow Statement 120 Stockholders Equity 40

Balance Sheet 136 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$63.00K	USD	Point-in-time
Allowance for doubtful accounts receivable, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$63.00K	USD	Point-in-time
Allowance for doubtful accounts receivable, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$48.00K	USD	Point-in-time
Allowance for doubtful accounts receivable, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$48.00K	USD	Point-in-time
Accumulated amortization on other assets	`AccumulatedAmortizationDeferredFinanceCosts`	$1.95M	USD	Point-in-time
Accumulated amortization on other assets	`AccumulatedAmortizationDeferredFinanceCosts`	$1.95M	USD	Point-in-time
Accumulated amortization on other assets	`AccumulatedAmortizationDeferredFinanceCosts`	$2.14M	USD	Point-in-time
Accumulated amortization on other assets	`AccumulatedAmortizationDeferredFinanceCosts`	$2.14M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$12.62M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$12.62M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$9.20M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$9.20M	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
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	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
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 $63 and $48, respectively	`ReceivablesNetCurrent`	$8.78M	USD	Point-in-time
Accounts receivable, net of allowances of $63 and $48, respectively	`ReceivablesNetCurrent`	$8.78M	USD	Point-in-time
Accounts receivable, net of allowances of $63 and $48, respectively	`ReceivablesNetCurrent`	$9.16M	USD	Point-in-time
Accounts receivable, net of allowances of $63 and $48, respectively	`ReceivablesNetCurrent`	$9.16M	USD	Point-in-time
Merchandise inventories, net	`InventoryNet`	$275.76M	USD	Point-in-time
Merchandise inventories, net	`InventoryNet`	$275.76M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	26.75M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	26.75M	shares	Point-in-time
Merchandise inventories, net	`InventoryNet`	$275.84M	USD	Point-in-time
Merchandise inventories, net	`InventoryNet`	$275.84M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	26.93M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	26.93M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	22.44M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	22.44M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$16.05M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$16.05M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	22.63M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	22.63M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$12.63M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$12.63M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	4.31M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	4.31M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$309.87M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$309.87M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$310.18M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$310.18M	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`	$253.62M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$253.62M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$258.01M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$258.01M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$58.59M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$58.59M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$56.65M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$56.65M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$16.20M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$16.20M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$13.43M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$13.43M	USD	Point-in-time
Other assets, net of accumulated amortization of $2,137 and $1,954, respectively	`OtherAssetsNoncurrent`	$8.87M	USD	Point-in-time
Other assets, net of accumulated amortization of $2,137 and $1,954, respectively	`OtherAssetsNoncurrent`	$8.87M	USD	Point-in-time
Other assets, net of accumulated amortization of $2,137 and $1,954, respectively	`OtherAssetsNoncurrent`	$8.83M	USD	Point-in-time
Other assets, net of accumulated amortization of $2,137 and $1,954, respectively	`OtherAssetsNoncurrent`	$8.83M	USD	Point-in-time
Total assets	`Assets`	$644.68M	USD	Point-in-time
Total assets	`Assets`	$644.68M	USD	Point-in-time
Total assets	`Assets`	$649.56M	USD	Point-in-time
Total assets	`Assets`	$649.56M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$69.82M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$69.82M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$55.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$55.20M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$61.28M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$61.28M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$57.31M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$57.31M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$70.37M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$70.37M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$67.81M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$67.81M	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$3.98M	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$3.98M	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$3.84M	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$3.84M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$190.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$190.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$198.91M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$198.91M	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$191.18M	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$191.18M	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$197.61M	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$197.61M	USD	Point-in-time
Finance lease liabilities, less current portion	`FinanceLeaseLiabilityNoncurrent`	$11.29M	USD	Point-in-time
Finance lease liabilities, less current portion	`FinanceLeaseLiabilityNoncurrent`	$11.29M	USD	Point-in-time
Finance lease liabilities, less current portion	`FinanceLeaseLiabilityNoncurrent`	$11.86M	USD	Point-in-time
Finance lease liabilities, less current portion	`FinanceLeaseLiabilityNoncurrent`	$11.86M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$6.54M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$6.54M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$6.30M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$6.30M	USD	Point-in-time
Total liabilities	`Liabilities`	$400.27M	USD	Point-in-time
Total liabilities	`Liabilities`	$400.27M	USD	Point-in-time
Total liabilities	`Liabilities`	$414.12M	USD	Point-in-time
Total liabilities	`Liabilities`	$414.12M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	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 26,932,297 and 26,747,617 shares, respectively; outstanding 22,625,042 and 22,440,362 shares, respectively	`CommonStockValue`	$269.00K	USD	Point-in-time
Common stock, $0.01 par value, authorized 50,000,000 shares; issued 26,932,297 and 26,747,617 shares, respectively; outstanding 22,625,042 and 22,440,362 shares, respectively	`CommonStockValue`	$269.00K	USD	Point-in-time
Common stock, $0.01 par value, authorized 50,000,000 shares; issued 26,932,297 and 26,747,617 shares, respectively; outstanding 22,625,042 and 22,440,362 shares, respectively	`CommonStockValue`	$267.00K	USD	Point-in-time
Common stock, $0.01 par value, authorized 50,000,000 shares; issued 26,932,297 and 26,747,617 shares, respectively; outstanding 22,625,042 and 22,440,362 shares, respectively	`CommonStockValue`	$267.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$129.15M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$129.15M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$128.74M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$128.74M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$169.67M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$169.67M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$160.28M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$160.28M	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
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`	$235.44M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$235.44M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$263.55M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$263.55M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$268.78M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$268.78M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$244.41M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$244.41M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$649.56M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$649.56M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$644.68M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$644.68M	USD	Point-in-time

Income Statement 52 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$193.43M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$193.43M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$224.94M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$224.94M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$133.03M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$133.03M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$149.79M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$149.79M	USD	1 Quarter
Gross profit	`GrossProfit`	$60.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$60.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$75.14M	USD	1 Quarter
Gross profit	`GrossProfit`	$75.14M	USD	1 Quarter
Selling and administrative expense	`SellingGeneralAndAdministrativeExpense`	$71.38M	USD	1 Quarter
Selling and administrative expense	`SellingGeneralAndAdministrativeExpense`	$71.38M	USD	1 Quarter
Selling and administrative expense	`SellingGeneralAndAdministrativeExpense`	$75.17M	USD	1 Quarter
Selling and administrative expense	`SellingGeneralAndAdministrativeExpense`	$75.17M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-10.98M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-10.98M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-29.00K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-29.00K	USD	1 Quarter
Interest expense (income)	`InterestIncomeExpenseNonoperatingNet`	$-123.00K	USD	1 Quarter
Interest expense (income)	`InterestIncomeExpenseNonoperatingNet`	$-123.00K	USD	1 Quarter
Interest expense (income)	`InterestIncomeExpenseNonoperatingNet`	$115.00K	USD	1 Quarter
Interest expense (income)	`InterestIncomeExpenseNonoperatingNet`	$115.00K	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-11.10M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-11.10M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$86.00K	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$86.00K	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-2.82M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-2.82M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-107.00K	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-107.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-8.29M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-8.29M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$193.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$193.00K	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.38	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.38	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.38	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.38	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	21.83M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	21.83M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	21.63M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	21.63M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.83M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.83M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.95M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.95M	shares	1 Quarter

Cash Flow Statement 120 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$-8.29M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-8.29M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$193.00K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$193.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$4.51M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$4.51M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$4.38M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$4.38M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$679.00K	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$679.00K	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$718.00K	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$718.00K	USD	1 Quarter
Amortization of other assets	`AmortizationOfIntangibleAssets`	$183.00K	USD	1 Quarter
Amortization of other assets	`AmortizationOfIntangibleAssets`	$183.00K	USD	1 Quarter
Amortization of other assets	`AmortizationOfIntangibleAssets`	$115.00K	USD	1 Quarter
Amortization of other assets	`AmortizationOfIntangibleAssets`	$115.00K	USD	1 Quarter
Noncash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$17.45M	USD	1 Quarter
Noncash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$17.45M	USD	1 Quarter
Noncash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$17.35M	USD	1 Quarter
Noncash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$17.35M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-107.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-107.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.77M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.77M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInReceivables`	$-385.00K	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInReceivables`	$-385.00K	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInReceivables`	$-1.04M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInReceivables`	$-1.04M	USD	1 Quarter
Merchandise inventories, net	`IncreaseDecreaseInInventories`	$11.92M	USD	1 Quarter
Merchandise inventories, net	`IncreaseDecreaseInInventories`	$11.92M	USD	1 Quarter
Merchandise inventories, net	`IncreaseDecreaseInInventories`	$80.00K	USD	1 Quarter
Merchandise inventories, net	`IncreaseDecreaseInInventories`	$80.00K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-771.00K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-771.00K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.28M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.28M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$25.36M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$25.36M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$14.61M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$14.61M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-17.97M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-17.97M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-17.89M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-17.89M	USD	1 Quarter
Accrued expenses and other long-term liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-3.67M	USD	1 Quarter
Accrued expenses and other long-term liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-3.67M	USD	1 Quarter
Accrued expenses and other long-term liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-7.83M	USD	1 Quarter
Accrued expenses and other long-term liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-7.83M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$12.29M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$12.29M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.21M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.21M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.81M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.81M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.53M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.53M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.53M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.53M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.81M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.81M	USD	1 Quarter
Changes in book overdraft	`IncreaseDecreaseInBookOverdrafts`	$-86.00K	USD	1 Quarter
Changes in book overdraft	`IncreaseDecreaseInBookOverdrafts`	$-86.00K	USD	1 Quarter
Changes in book overdraft	`IncreaseDecreaseInBookOverdrafts`	$-383.00K	USD	1 Quarter
Changes in book overdraft	`IncreaseDecreaseInBookOverdrafts`	$-383.00K	USD	1 Quarter
Principal payments under finance lease liabilities	`FinanceLeasePrincipalPayments`	$818.00K	USD	1 Quarter
Principal payments under finance lease liabilities	`FinanceLeasePrincipalPayments`	$818.00K	USD	1 Quarter
Principal payments under finance lease liabilities	`FinanceLeasePrincipalPayments`	$899.00K	USD	1 Quarter
Principal payments under finance lease liabilities	`FinanceLeasePrincipalPayments`	$899.00K	USD	1 Quarter
Proceeds from exercise of share option awards	`ProceedsFromStockOptionsExercised`	$5.00K	USD	1 Quarter
Proceeds from exercise of share option awards	`ProceedsFromStockOptionsExercised`	$5.00K	USD	1 Quarter
Proceeds from exercise of share option awards	`ProceedsFromStockOptionsExercised`	$57.00K	USD	1 Quarter
Proceeds from exercise of share option awards	`ProceedsFromStockOptionsExercised`	$57.00K	USD	1 Quarter
Tax withholding payments for share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$308.00K	USD	1 Quarter
Tax withholding payments for share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$308.00K	USD	1 Quarter
Tax withholding payments for share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$619.00K	USD	1 Quarter
Tax withholding payments for share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$619.00K	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$1.70M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$1.70M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$6.11M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$6.11M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.98M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.98M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.87M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.87M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.89M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.89M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.42M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.42M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.57M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.57M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.20M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.20M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.46M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.46M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.62M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.62M	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`	$25.57M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.20M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.20M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.46M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.46M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.62M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.62M	USD	Point-in-time
Property and equipment acquired under finance leases	`CapitalLeaseObligationsIncurred`	$30.00K	USD	1 Quarter
Property and equipment acquired under finance leases	`CapitalLeaseObligationsIncurred`	$30.00K	USD	1 Quarter
Property and equipment acquired under finance leases	`CapitalLeaseObligationsIncurred`	$477.00K	USD	1 Quarter
Property and equipment acquired under finance leases	`CapitalLeaseObligationsIncurred`	$477.00K	USD	1 Quarter
Property and equipment additions unpaid	`CapitalExpendituresIncurredButNotYetPaid`	$857.00K	USD	1 Quarter
Property and equipment additions unpaid	`CapitalExpendituresIncurredButNotYetPaid`	$857.00K	USD	1 Quarter
Property and equipment additions unpaid	`CapitalExpendituresIncurredButNotYetPaid`	$946.00K	USD	1 Quarter
Property and equipment additions unpaid	`CapitalExpendituresIncurredButNotYetPaid`	$946.00K	USD	1 Quarter
Interest paid	`InterestPaidNet`	$303.00K	USD	1 Quarter
Interest paid	`InterestPaidNet`	$303.00K	USD	1 Quarter
Interest paid	`InterestPaidNet`	$154.00K	USD	1 Quarter
Interest paid	`InterestPaidNet`	$154.00K	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaid`	$12.00K	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaid`	$12.00K	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaid`	-	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaid`	-	USD	1 Quarter

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$235.44M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$235.44M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$263.55M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$263.55M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$268.78M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$268.78M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$244.41M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$244.41M	USD	Point-in-time
Net Income (Loss)	`NetIncomeLoss`	$-8.29M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-8.29M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$193.00K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$193.00K	USD	1 Quarter
Dividends on common stock	`DividendsCommonStockCash`	$5.54M	USD	1 Quarter
Dividends on common stock	`DividendsCommonStockCash`	$5.54M	USD	1 Quarter
Dividends on common stock	`DividendsCommonStockCash`	$1.11M	USD	1 Quarter
Dividends on common stock	`DividendsCommonStockCash`	$1.11M	USD	1 Quarter
Exercise of share option awards	`StockIssuedDuringPeriodValueStockOptionsExercised`	$57.00K	USD	1 Quarter
Exercise of share option awards	`StockIssuedDuringPeriodValueStockOptionsExercised`	$57.00K	USD	1 Quarter
Exercise of share option awards	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.00K	USD	1 Quarter
Exercise of share option awards	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.00K	USD	1 Quarter
Exercise of share option awards, Shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	2,425.00	shares	1 Quarter
Exercise of share option awards, Shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	2,425.00	shares	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$679.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$679.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$718.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$718.00K	USD	1 Quarter
Retirement of common stock for payment of withholding tax	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$308.00K	USD	1 Quarter
Retirement of common stock for payment of withholding tax	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$308.00K	USD	1 Quarter
Retirement of common stock for payment of withholding tax	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$619.00K	USD	1 Quarter
Retirement of common stock for payment of withholding tax	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$619.00K	USD	1 Quarter
Retirement of common stock for payment of withholding tax, Shares	`SharesPaidForTaxWithholdingForShareBasedCompensation`	86,005.00	shares	1 Quarter
Retirement of common stock for payment of withholding tax, Shares	`SharesPaidForTaxWithholdingForShareBasedCompensation`	86,005.00	shares	1 Quarter
Ending Balance	`StockholdersEquity`	$235.44M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$235.44M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$263.55M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$263.55M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$268.78M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$268.78M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$244.41M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$244.41M	USD	Point-in-time

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