10-Q Filing

BIG 5 SPORTING GOODS CORP CIK: 1156388 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0000950170-24-088382`
Period End Date	20240630
Filing Date	20240731
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	bgfv-20240630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 140 Income Statement 104 Cash Flow Statement 124 Stockholders Equity 66

Balance Sheet 140 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$69.00K	USD	Point-in-time
Allowance for doubtful accounts receivable, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$69.00K	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`	$2.49M	USD	Point-in-time
Accumulated amortization on other assets	`AccumulatedAmortizationDeferredFinanceCosts`	$2.49M	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
Cash	`CashAndCashEquivalentsAtCarryingValue`	$4.94M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$4.94M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$9.20M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$9.20M	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 $69 and $48, respectively	`ReceivablesNetCurrent`	$10.45M	USD	Point-in-time
Accounts receivable, net of allowances of $69 and $48, respectively	`ReceivablesNetCurrent`	$10.45M	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 $69 and $48, respectively	`ReceivablesNetCurrent`	$9.16M	USD	Point-in-time
Accounts receivable, net of allowances of $69 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
Common stock, shares issued	`CommonStockSharesIssued`	27.02M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	27.02M	shares	Point-in-time
Merchandise inventories, net	`InventoryNet`	$289.57M	USD	Point-in-time
Merchandise inventories, net	`InventoryNet`	$289.57M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	22.71M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	22.71M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$13.85M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$13.85M	USD	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
Total current assets	`AssetsCurrent`	$318.81M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$318.81M	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`	$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`	$265.56M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$265.56M	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`	$253.62M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$56.78M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$56.78M	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
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$13.43M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$13.43M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$19.79M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$19.79M	USD	Point-in-time
Other assets, net of accumulated amortization of $2,487 and $1,954, respectively	`OtherAssetsNoncurrent`	$8.43M	USD	Point-in-time
Other assets, net of accumulated amortization of $2,487 and $1,954, respectively	`OtherAssetsNoncurrent`	$8.43M	USD	Point-in-time
Other assets, net of accumulated amortization of $2,487 and $1,954, respectively	`OtherAssetsNoncurrent`	$8.87M	USD	Point-in-time
Other assets, net of accumulated amortization of $2,487 and $1,954, respectively	`OtherAssetsNoncurrent`	$8.87M	USD	Point-in-time
Total assets	`Assets`	$669.37M	USD	Point-in-time
Total assets	`Assets`	$669.37M	USD	Point-in-time
Total assets	`Assets`	$644.68M	USD	Point-in-time
Total assets	`Assets`	$644.68M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$92.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$92.00M	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`	$59.32M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$59.32M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$61.28M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$61.28M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$65.97M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$65.97M	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 finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$3.71M	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$3.71M	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`	$221.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$221.00M	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`	$206.89M	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$206.89M	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
Finance lease liabilities, less current portion	`FinanceLeaseLiabilityNoncurrent`	$10.37M	USD	Point-in-time
Finance lease liabilities, less current portion	`FinanceLeaseLiabilityNoncurrent`	$10.37M	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`	$6.06M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$6.06M	USD	Point-in-time
Total liabilities	`Liabilities`	$444.33M	USD	Point-in-time
Total liabilities	`Liabilities`	$444.33M	USD	Point-in-time
Total liabilities	`Liabilities`	$400.27M	USD	Point-in-time
Total liabilities	`Liabilities`	$400.27M	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 27,016,120 and 26,747,617 shares, respectively; outstanding 22,708,865 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 27,016,120 and 26,747,617 shares, respectively; outstanding 22,708,865 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 27,016,120 and 26,747,617 shares, respectively; outstanding 22,708,865 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 27,016,120 and 26,747,617 shares, respectively; outstanding 22,708,865 and 22,440,362 shares, respectively	`CommonStockValue`	$269.00K	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
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$129.88M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$129.88M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$149.15M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$149.15M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$169.67M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$169.67M	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`	$258.42M	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`	$263.55M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$225.04M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$225.04M	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`	$235.44M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$235.44M	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`	$644.68M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$644.68M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$669.37M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$669.37M	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$223.57M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$223.57M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$448.51M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$448.51M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$199.82M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$199.82M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$393.25M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$393.25M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$151.66M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$151.66M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$274.13M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$274.13M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$301.46M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$301.46M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$141.10M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$141.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$58.72M	USD	1 Quarter
Gross profit	`GrossProfit`	$58.72M	USD	1 Quarter
Gross profit	`GrossProfit`	$119.12M	USD	2 Qtrs
Gross profit	`GrossProfit`	$119.12M	USD	2 Qtrs
Gross profit	`GrossProfit`	$71.90M	USD	1 Quarter
Gross profit	`GrossProfit`	$71.90M	USD	1 Quarter
Gross profit	`GrossProfit`	$147.05M	USD	2 Qtrs
Gross profit	`GrossProfit`	$147.05M	USD	2 Qtrs
Selling and administrative expense	`SellingGeneralAndAdministrativeExpense`	$72.23M	USD	1 Quarter
Selling and administrative expense	`SellingGeneralAndAdministrativeExpense`	$72.23M	USD	1 Quarter
Selling and administrative expense	`SellingGeneralAndAdministrativeExpense`	$143.61M	USD	2 Qtrs
Selling and administrative expense	`SellingGeneralAndAdministrativeExpense`	$143.61M	USD	2 Qtrs
Selling and administrative expense	`SellingGeneralAndAdministrativeExpense`	$147.54M	USD	2 Qtrs
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`	$72.37M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-492.00K	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-492.00K	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-463.00K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-463.00K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-13.50M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-13.50M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-24.48M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-24.48M	USD	2 Qtrs
Interest expense (income)	`InterestIncomeExpenseNonoperatingNet`	$170.00K	USD	2 Qtrs
Interest expense (income)	`InterestIncomeExpenseNonoperatingNet`	$170.00K	USD	2 Qtrs
Interest expense (income)	`InterestIncomeExpenseNonoperatingNet`	$-205.00K	USD	2 Qtrs
Interest expense (income)	`InterestIncomeExpenseNonoperatingNet`	$-205.00K	USD	2 Qtrs
Interest expense (income)	`InterestIncomeExpenseNonoperatingNet`	$-82.00K	USD	1 Quarter
Interest expense (income)	`InterestIncomeExpenseNonoperatingNet`	$-82.00K	USD	1 Quarter
Interest expense (income)	`InterestIncomeExpenseNonoperatingNet`	$55.00K	USD	1 Quarter
Interest expense (income)	`InterestIncomeExpenseNonoperatingNet`	$55.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-13.59M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-13.59M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-24.69M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-24.69M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-322.00K	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-322.00K	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-408.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-408.00K	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-126.00K	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-126.00K	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-3.58M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-3.58M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-6.40M	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-6.40M	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-233.00K	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-233.00K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-10.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.29M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-18.29M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-89.00K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-89.00K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-282.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-282.00K	USD	1 Quarter
Basic	`EarningsPerShareBasic`	-	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	-	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.46	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.46	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.84	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.84	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	-	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	-	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.46	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.46	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.84	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.84	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	21.70M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	21.70M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	21.76M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	21.76M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	21.89M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	21.89M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	21.96M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	21.96M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.89M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.89M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.76M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.76M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.96M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.96M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.70M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.70M	shares	2 Qtrs

Cash Flow Statement 124 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-10.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.29M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-18.29M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-89.00K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-89.00K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-282.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-282.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$9.14M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$9.14M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$8.83M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$8.83M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$1.44M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$1.44M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$1.38M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$1.38M	USD	2 Qtrs
Amortization of other assets	`AmortizationOfIntangibleAssets`	$533.00K	USD	2 Qtrs
Amortization of other assets	`AmortizationOfIntangibleAssets`	$533.00K	USD	2 Qtrs
Amortization of other assets	`AmortizationOfIntangibleAssets`	$222.00K	USD	2 Qtrs
Amortization of other assets	`AmortizationOfIntangibleAssets`	$222.00K	USD	2 Qtrs
Noncash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$34.69M	USD	2 Qtrs
Noncash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$34.69M	USD	2 Qtrs
Noncash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$34.94M	USD	2 Qtrs
Noncash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$34.94M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-236.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-236.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-6.36M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-6.36M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInReceivables`	$1.14M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInReceivables`	$1.14M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInReceivables`	$3.95M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInReceivables`	$3.95M	USD	2 Qtrs
Merchandise inventories, net	`IncreaseDecreaseInInventories`	$13.81M	USD	2 Qtrs
Merchandise inventories, net	`IncreaseDecreaseInInventories`	$13.81M	USD	2 Qtrs
Merchandise inventories, net	`IncreaseDecreaseInInventories`	$21.12M	USD	2 Qtrs
Merchandise inventories, net	`IncreaseDecreaseInInventories`	$21.12M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.12M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.12M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$318.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$318.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$22.28M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$22.28M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$26.70M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$26.70M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-35.47M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-35.47M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-35.75M	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`	$-9.81M	USD	2 Qtrs
Accrued expenses and other long-term liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-2.18M	USD	2 Qtrs
Accrued expenses and other long-term liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-2.18M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.93M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.93M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.31M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.31M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.74M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.74M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.27M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.27M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.27M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.27M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.74M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.74M	USD	2 Qtrs
Changes in book overdraft	`IncreaseDecreaseInBookOverdrafts`	$2.49M	USD	2 Qtrs
Changes in book overdraft	`IncreaseDecreaseInBookOverdrafts`	$2.49M	USD	2 Qtrs
Changes in book overdraft	`IncreaseDecreaseInBookOverdrafts`	$10.17M	USD	2 Qtrs
Changes in book overdraft	`IncreaseDecreaseInBookOverdrafts`	$10.17M	USD	2 Qtrs
Principal payments under finance lease liabilities	`FinanceLeasePrincipalPayments`	$2.13M	USD	2 Qtrs
Principal payments under finance lease liabilities	`FinanceLeasePrincipalPayments`	$2.13M	USD	2 Qtrs
Principal payments under finance lease liabilities	`FinanceLeasePrincipalPayments`	$2.01M	USD	2 Qtrs
Principal payments under finance lease liabilities	`FinanceLeasePrincipalPayments`	$2.01M	USD	2 Qtrs
Proceeds from exercise of share option awards	`ProceedsFromStockOptionsExercised`	$12.00K	USD	2 Qtrs
Proceeds from exercise of share option awards	`ProceedsFromStockOptionsExercised`	$12.00K	USD	2 Qtrs
Proceeds from exercise of share option awards	`ProceedsFromStockOptionsExercised`	$93.00K	USD	2 Qtrs
Proceeds from exercise of share option awards	`ProceedsFromStockOptionsExercised`	$93.00K	USD	2 Qtrs
Tax withholding payments for share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$627.00K	USD	2 Qtrs
Tax withholding payments for share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$627.00K	USD	2 Qtrs
Tax withholding payments for share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$311.00K	USD	2 Qtrs
Tax withholding payments for share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$311.00K	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$2.80M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$2.80M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$11.59M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$11.59M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.93M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.93M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-11.63M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-11.63M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.26M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.26M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-19.68M	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`	$5.89M	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`	$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`	$4.94M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.94M	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 at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.89M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.89M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.57M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.57M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.94M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.94M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.20M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.20M	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`	$1.11M	USD	2 Qtrs
Property and equipment acquired under finance leases	`CapitalLeaseObligationsIncurred`	$520.00K	USD	2 Qtrs
Property and equipment acquired under finance leases	`CapitalLeaseObligationsIncurred`	$520.00K	USD	2 Qtrs
Property and equipment additions unpaid	`CapitalExpendituresIncurredButNotYetPaid`	$949.00K	USD	2 Qtrs
Property and equipment additions unpaid	`CapitalExpendituresIncurredButNotYetPaid`	$949.00K	USD	2 Qtrs
Property and equipment additions unpaid	`CapitalExpendituresIncurredButNotYetPaid`	$1.33M	USD	2 Qtrs
Property and equipment additions unpaid	`CapitalExpendituresIncurredButNotYetPaid`	$1.33M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$598.00K	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$598.00K	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$308.00K	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$308.00K	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$24.00K	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$24.00K	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$10.00K	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$10.00K	USD	2 Qtrs

Stockholders Equity 66 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$258.42M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$258.42M	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`	$225.04M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$225.04M	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`	$235.44M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$235.44M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$244.41M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$244.41M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-10.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.29M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-18.29M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-89.00K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-89.00K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-282.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-282.00K	USD	1 Quarter
Dividends on common stock	`DividendsCommonStockCash`	$2.23M	USD	2 Qtrs
Dividends on common stock	`DividendsCommonStockCash`	$2.23M	USD	2 Qtrs
Dividends on common stock	`DividendsCommonStockCash`	$11.13M	USD	2 Qtrs
Dividends on common stock	`DividendsCommonStockCash`	$11.13M	USD	2 Qtrs
Dividends on common stock	`DividendsCommonStockCash`	$5.59M	USD	1 Quarter
Dividends on common stock	`DividendsCommonStockCash`	$5.59M	USD	1 Quarter
Exercise of share option awards	`StockIssuedDuringPeriodValueStockOptionsExercised`	$7.00K	USD	1 Quarter
Exercise of share option awards	`StockIssuedDuringPeriodValueStockOptionsExercised`	$7.00K	USD	1 Quarter
Exercise of share option awards	`StockIssuedDuringPeriodValueStockOptionsExercised`	$12.00K	USD	2 Qtrs
Exercise of share option awards	`StockIssuedDuringPeriodValueStockOptionsExercised`	$12.00K	USD	2 Qtrs
Exercise of share option awards	`StockIssuedDuringPeriodValueStockOptionsExercised`	$93.00K	USD	2 Qtrs
Exercise of share option awards	`StockIssuedDuringPeriodValueStockOptionsExercised`	$93.00K	USD	2 Qtrs
Exercise of share option awards	`StockIssuedDuringPeriodValueStockOptionsExercised`	$35.00K	USD	1 Quarter
Exercise of share option awards	`StockIssuedDuringPeriodValueStockOptionsExercised`	$35.00K	USD	1 Quarter
Exercise of share option awards, Shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	5,725.00	shares	2 Qtrs
Exercise of share option awards, Shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	5,725.00	shares	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.44M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.44M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$704.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$704.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$726.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$726.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.38M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.38M	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	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.00K	USD	1 Quarter
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`	$627.00K	USD	2 Qtrs
Retirement of common stock for payment of withholding tax	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$311.00K	USD	2 Qtrs
Retirement of common stock for payment of withholding tax	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$311.00K	USD	2 Qtrs
Retirement of common stock for payment of withholding tax	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.00K	USD	1 Quarter
Retirement of common stock for payment of withholding tax	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.00K	USD	1 Quarter
Retirement of common stock for payment of withholding tax, Shares	`SharesPaidForTaxWithholdingForShareBasedCompensation`	86,897.00	shares	2 Qtrs
Retirement of common stock for payment of withholding tax, Shares	`SharesPaidForTaxWithholdingForShareBasedCompensation`	86,897.00	shares	2 Qtrs
Ending Balance	`StockholdersEquity`	$258.42M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$258.42M	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`	$225.04M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$225.04M	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`	$235.44M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$235.44M	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.