10-Q Filing

BIG 5 SPORTING GOODS CORP CIK: 1156388 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0000950170-25-100037`
Period End Date	20250630
Filing Date	20250730
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	bgfv-20250629_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 140 Income Statement 104 Cash Flow Statement 134 Stockholders Equity 70

Balance Sheet 140 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$59.00K	USD	Point-in-time
Allowance for doubtful accounts receivable, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$59.00K	USD	Point-in-time
Allowance for doubtful accounts receivable, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$31.00K	USD	Point-in-time
Allowance for doubtful accounts receivable, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$31.00K	USD	Point-in-time
Accumulated amortization on other assets	`AccumulatedAmortizationDeferredFinanceCosts`	$3.46M	USD	Point-in-time
Accumulated amortization on other assets	`AccumulatedAmortizationDeferredFinanceCosts`	$3.46M	USD	Point-in-time
Accumulated amortization on other assets	`AccumulatedAmortizationDeferredFinanceCosts`	$3.13M	USD	Point-in-time
Accumulated amortization on other assets	`AccumulatedAmortizationDeferredFinanceCosts`	$3.13M	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`	$4.86M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$4.86M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$5.42M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$5.42M	USD	Point-in-time
Accounts receivable, net of allowances of $31 and $59, respectively	`ReceivablesNetCurrent`	$9.05M	USD	Point-in-time
Accounts receivable, net of allowances of $31 and $59, respectively	`ReceivablesNetCurrent`	$9.05M	USD	Point-in-time
Accounts receivable, net of allowances of $31 and $59, respectively	`ReceivablesNetCurrent`	$10.25M	USD	Point-in-time
Accounts receivable, net of allowances of $31 and $59, respectively	`ReceivablesNetCurrent`	$10.25M	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
Merchandise inventories, net	`InventoryNet`	$283.27M	USD	Point-in-time
Merchandise inventories, net	`InventoryNet`	$283.27M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	27.23M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	27.23M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	27.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	27.00M	shares	Point-in-time
Merchandise inventories, net	`InventoryNet`	$260.31M	USD	Point-in-time
Merchandise inventories, net	`InventoryNet`	$260.31M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$8.92M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$8.92M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$10.19M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$10.19M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	22.92M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	22.92M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	22.69M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	22.69M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$306.10M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$306.10M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$286.17M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$286.17M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	4.31M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	4.31M	shares	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`	$255.52M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$255.52M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$261.89M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$261.89M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$46.60M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$46.60M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$51.79M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$51.79M	USD	Point-in-time
Other assets, net of accumulated amortization of $3,464 and $3,127, respectively	`OtherAssetsNoncurrent`	$9.52M	USD	Point-in-time
Other assets, net of accumulated amortization of $3,464 and $3,127, respectively	`OtherAssetsNoncurrent`	$9.52M	USD	Point-in-time
Other assets, net of accumulated amortization of $3,464 and $3,127, respectively	`OtherAssetsNoncurrent`	$8.98M	USD	Point-in-time
Other assets, net of accumulated amortization of $3,464 and $3,127, respectively	`OtherAssetsNoncurrent`	$8.98M	USD	Point-in-time
Total assets	`Assets`	$609.37M	USD	Point-in-time
Total assets	`Assets`	$609.37M	USD	Point-in-time
Total assets	`Assets`	$617.19M	USD	Point-in-time
Total assets	`Assets`	$617.19M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$69.73M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$69.73M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$69.84M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$69.84M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$58.95M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$58.95M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$57.46M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$57.46M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$70.29M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$70.29M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$66.92M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$66.92M	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$3.64M	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$3.64M	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$3.69M	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$3.69M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$197.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$197.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$202.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$202.60M	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$199.26M	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$199.26M	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$202.89M	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$202.89M	USD	Point-in-time
Finance lease liabilities, less current portion	`FinanceLeaseLiabilityNoncurrent`	$8.56M	USD	Point-in-time
Finance lease liabilities, less current portion	`FinanceLeaseLiabilityNoncurrent`	$8.56M	USD	Point-in-time
Finance lease liabilities, less current portion	`FinanceLeaseLiabilityNoncurrent`	$7.60M	USD	Point-in-time
Finance lease liabilities, less current portion	`FinanceLeaseLiabilityNoncurrent`	$7.60M	USD	Point-in-time
Long-term debt	`LongTermLineOfCredit`	$13.76M	USD	Point-in-time
Long-term debt	`LongTermLineOfCredit`	$13.76M	USD	Point-in-time
Long-term debt	`LongTermLineOfCredit`	$71.41M	USD	Point-in-time
Long-term debt	`LongTermLineOfCredit`	$71.41M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$5.94M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$5.94M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$6.12M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$6.12M	USD	Point-in-time
Total liabilities	`Liabilities`	$433.75M	USD	Point-in-time
Total liabilities	`Liabilities`	$433.75M	USD	Point-in-time
Total liabilities	`Liabilities`	$482.30M	USD	Point-in-time
Total liabilities	`Liabilities`	$482.30M	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 27,225,976 and 26,998,880 shares, respectively; outstanding 22,918,721 and 22,691,625 shares, respectively	`CommonStockValue`	$271.00K	USD	Point-in-time
Common stock, $0.01 par value, authorized 50,000,000 shares; issued 27,225,976 and 26,998,880 shares, respectively; outstanding 22,918,721 and 22,691,625 shares, respectively	`CommonStockValue`	$271.00K	USD	Point-in-time
Common stock, $0.01 par value, authorized 50,000,000 shares; issued 27,225,976 and 26,998,880 shares, respectively; outstanding 22,918,721 and 22,691,625 shares, respectively	`CommonStockValue`	$269.00K	USD	Point-in-time
Common stock, $0.01 par value, authorized 50,000,000 shares; issued 27,225,976 and 26,998,880 shares, respectively; outstanding 22,918,721 and 22,691,625 shares, respectively	`CommonStockValue`	$269.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$131.22M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$131.22M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$132.27M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$132.27M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$98.38M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$98.38M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$56.61M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$56.61M	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`	$134.89M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$134.89M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$175.61M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$175.61M	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`	$225.04M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$225.04M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$158.94M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$158.94M	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`	$609.37M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$609.37M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$617.19M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$617.19M	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$184.89M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$184.89M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$199.82M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$199.82M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$360.54M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$360.54M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$393.25M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$393.25M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$274.13M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$274.13M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$254.05M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$254.05M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$132.73M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$132.73M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$141.10M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$141.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$119.12M	USD	2 Qtrs
Gross profit	`GrossProfit`	$119.12M	USD	2 Qtrs
Gross profit	`GrossProfit`	$106.49M	USD	2 Qtrs
Gross profit	`GrossProfit`	$106.49M	USD	2 Qtrs
Gross profit	`GrossProfit`	$58.72M	USD	1 Quarter
Gross profit	`GrossProfit`	$58.72M	USD	1 Quarter
Gross profit	`GrossProfit`	$52.16M	USD	1 Quarter
Gross profit	`GrossProfit`	$52.16M	USD	1 Quarter
Selling and administrative expense	`SellingGeneralAndAdministrativeExpense`	$75.37M	USD	1 Quarter
Selling and administrative expense	`SellingGeneralAndAdministrativeExpense`	$75.37M	USD	1 Quarter
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`	$146.13M	USD	2 Qtrs
Selling and administrative expense	`SellingGeneralAndAdministrativeExpense`	$146.13M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-39.64M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-39.64M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-24.48M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-24.48M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-13.50M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-13.50M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-23.20M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-23.20M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-82.00K	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-82.00K	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-205.00K	USD	2 Qtrs
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-205.00K	USD	2 Qtrs
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-1.33M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-1.33M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-2.14M	USD	2 Qtrs
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-2.14M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-41.78M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-41.78M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-24.53M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-24.53M	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`	$-13.59M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-13.59M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$8.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$8.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-3.58M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-3.58M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$9.00K	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$9.00K	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-6.40M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-6.40M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-18.29M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-18.29M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-10.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-41.79M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-41.79M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-24.54M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-24.54M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-1.89	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-1.89	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.46	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.46	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-1.11	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-1.11	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.84	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.84	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-1.89	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-1.89	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.46	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.46	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.84	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.84	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-1.11	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-1.11	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	22.09M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	22.09M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	21.89M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	21.89M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	22.16M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	22.16M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	21.96M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	21.96M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.96M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.96M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.09M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.09M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.16M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.16M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.89M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.89M	shares	2 Qtrs

Cash Flow Statement 134 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-18.29M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-18.29M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-10.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-41.79M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-41.79M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-24.54M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-24.54M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$8.23M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$8.23M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$8.83M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$8.83M	USD	2 Qtrs
Impairment of assets	`AssetImpairmentCharges`	$1.31M	USD	2 Qtrs
Impairment of assets	`AssetImpairmentCharges`	$1.31M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$1.15M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$1.15M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$1.44M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$1.44M	USD	2 Qtrs
Amortization of other assets	`AmortizationOfIntangibleAssets`	$719.00K	USD	2 Qtrs
Amortization of other assets	`AmortizationOfIntangibleAssets`	$719.00K	USD	2 Qtrs
Amortization of other assets	`AmortizationOfIntangibleAssets`	$533.00K	USD	2 Qtrs
Amortization of other assets	`AmortizationOfIntangibleAssets`	$533.00K	USD	2 Qtrs
Noncash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$33.31M	USD	2 Qtrs
Noncash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$33.31M	USD	2 Qtrs
Noncash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$34.69M	USD	2 Qtrs
Noncash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$34.69M	USD	2 Qtrs
Proceeds from insurance recovery - lost profit margin and expenses	`ProceedsFromInsuranceSettlementOperatingActivities`	$25.00K	USD	2 Qtrs
Proceeds from insurance recovery - lost profit margin and expenses	`ProceedsFromInsuranceSettlementOperatingActivities`	$25.00K	USD	2 Qtrs
Proceeds from insurance recovery - lost profit margin and expenses	`ProceedsFromInsuranceSettlementOperatingActivities`	$600.00K	USD	1 Quarter
Proceeds from insurance recovery - lost profit margin and expenses	`ProceedsFromInsuranceSettlementOperatingActivities`	$600.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-6.36M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-6.36M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInReceivables`	$-246.00K	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInReceivables`	$-246.00K	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInReceivables`	$1.14M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInReceivables`	$1.14M	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`	$22.96M	USD	2 Qtrs
Merchandise inventories, net	`IncreaseDecreaseInInventories`	$22.96M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.09M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.09M	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
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$26.70M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$26.70M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.29M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.29M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-34.27M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-34.27M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-35.47M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-35.47M	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
Accrued expenses and other long-term liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-428.00K	USD	2 Qtrs
Accrued expenses and other long-term liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-428.00K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-50.08M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-50.08M	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
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.27M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.27M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.18M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.18M	USD	2 Qtrs
Proceeds from insurance recovery - property and equipment	`ProceedsFromInsuranceSettlementInvestingActivities`	$100.00K	USD	1 Quarter
Proceeds from insurance recovery - property and equipment	`ProceedsFromInsuranceSettlementInvestingActivities`	$100.00K	USD	1 Quarter
Proceeds from insurance recovery - property and equipment	`ProceedsFromInsuranceSettlementInvestingActivities`	$933.00K	USD	2 Qtrs
Proceeds from insurance recovery - property and equipment	`ProceedsFromInsuranceSettlementInvestingActivities`	$933.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.25M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.25M	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
Borrowings under revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$120.15M	USD	2 Qtrs
Borrowings under revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$120.15M	USD	2 Qtrs
Payments under revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$62.49M	USD	2 Qtrs
Payments under revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$62.49M	USD	2 Qtrs
Changes in book overdraft	`IncreaseDecreaseInBookOverdrafts`	$10.17M	USD	2 Qtrs
Changes in book overdraft	`IncreaseDecreaseInBookOverdrafts`	$10.17M	USD	2 Qtrs
Changes in book overdraft	`IncreaseDecreaseInBookOverdrafts`	$-3.44M	USD	2 Qtrs
Changes in book overdraft	`IncreaseDecreaseInBookOverdrafts`	$-3.44M	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`	$2.00M	USD	2 Qtrs
Principal payments under finance lease liabilities	`FinanceLeasePrincipalPayments`	$2.00M	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
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
Tax withholding payments for share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$91.00K	USD	2 Qtrs
Tax withholding payments for share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$91.00K	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$2.80M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$2.80M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$358.00K	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$358.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.93M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.93M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$51.77M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$51.77M	USD	2 Qtrs
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.26M	USD	2 Qtrs
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.26M	USD	2 Qtrs
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-562.00K	USD	2 Qtrs
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-562.00K	USD	2 Qtrs
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.42M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.42M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.20M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.20M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.94M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.94M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.86M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.86M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.42M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.42M	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
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`	$4.86M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.86M	USD	Point-in-time
Property and equipment acquired under finance leases	`CapitalLeaseObligationsIncurred`	$1.08M	USD	2 Qtrs
Property and equipment acquired under finance leases	`CapitalLeaseObligationsIncurred`	$1.08M	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`	$853.00K	USD	2 Qtrs
Property and equipment additions unpaid	`CapitalExpendituresIncurredButNotYetPaid`	$853.00K	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
Interest paid	`InterestPaidNet`	$598.00K	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$598.00K	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$1.81M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$1.81M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$39.00K	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$39.00K	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$10.00K	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$10.00K	USD	2 Qtrs

Stockholders Equity 70 line items

Line Item	Tag	Value	Unit	Period
Dividends per share	`CommonStockDividendsPerShareDeclared`	$0.05	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareDeclared`	$0.05	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareDeclared`	-	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareDeclared`	-	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareDeclared`	-	USD	2 Qtrs
Dividends per share	`CommonStockDividendsPerShareDeclared`	-	USD	2 Qtrs
Dividends per share	`CommonStockDividendsPerShareDeclared`	$0.10	USD	2 Qtrs
Dividends per share	`CommonStockDividendsPerShareDeclared`	$0.10	USD	2 Qtrs
Beginning Balance	`StockholdersEquity`	$134.89M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$134.89M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$175.61M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$175.61M	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`	$225.04M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$225.04M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$158.94M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$158.94M	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`	$-18.29M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-18.29M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-10.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-41.79M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-41.79M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-24.54M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-24.54M	USD	1 Quarter
Dividends on common stock	`DividendsCommonStockCash`	$1.12M	USD	1 Quarter
Dividends on common stock	`DividendsCommonStockCash`	$1.12M	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	`AccruedAndUnpaidCommonStockDividends`	$9.00K	USD	1 Quarter
Dividends on common stock	`AccruedAndUnpaidCommonStockDividends`	$9.00K	USD	1 Quarter
Dividends on common stock	`AccruedAndUnpaidCommonStockDividends`	$15.00K	USD	2 Qtrs
Dividends on common stock	`AccruedAndUnpaidCommonStockDividends`	$15.00K	USD	2 Qtrs
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
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.44M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.44M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$726.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$726.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$485.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$485.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.15M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.15M	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`	$1.00K	USD	1 Quarter
Retirement of common stock for payment of withholding tax	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.00K	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	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.00K	USD	1 Quarter
Retirement of common stock for payment of withholding tax	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$91.00K	USD	2 Qtrs
Retirement of common stock for payment of withholding tax	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$91.00K	USD	2 Qtrs
Retirement of common stock for payment of withholding tax, Shares	`SharesPaidForTaxWithholdingForShareBasedCompensation`	91,544.00	shares	2 Qtrs
Retirement of common stock for payment of withholding tax, Shares	`SharesPaidForTaxWithholdingForShareBasedCompensation`	91,544.00	shares	2 Qtrs
Ending Balance	`StockholdersEquity`	$134.89M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$134.89M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$175.61M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$175.61M	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`	$225.04M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$225.04M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$158.94M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$158.94M	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.