10-K Filing

HIBBETT INC CIK: 1017480 FY 2010

Filing Information

Form Type	10-K
Accession Number	`0001017480-11-000018`
Period End Date	20110131
Filing Date	20110329
Fiscal Year	2010
Fiscal Period	FY
XBRL Instance	hibb-20110129.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 96 Income Statement 48 Cash Flow Statement 107 Stockholders Equity 32

Balance Sheet 96 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.65M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$49.69M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$75.52M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.74M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Trade receivables, net	`TradeReceivablesNet`	$3.29M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Trade receivables, net	`TradeReceivablesNet`	$2.69M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, other	`OtherReceivables`	$2.10M	USD	Point-in-time
Accounts receivable, other	`OtherReceivables`	$1.94M	USD	Point-in-time
Inventories, net	`InventoryNet`	$169.39M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories, net	`InventoryNet`	$174.88M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	80.00M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpensesAndOther`	$6.03M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpensesAndOther`	$1.64M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	80.00M	shares	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNetCurrent`	$7.53M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNetCurrent`	$6.16M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	37.13M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	36.44M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$231.52M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$269.34M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	7.76M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	9.22M	shares	Point-in-time
Land and building	`LandAndBuilding`	$245.00K	USD	Point-in-time
Land and building	`LandAndBuilding`	$245.00K	USD	Point-in-time
Buildings under capital lease	`PropertySubjectToOrAvailableForOperatingLeaseGross`	$2.40M	USD	Point-in-time
Buildings under capital lease	`PropertySubjectToOrAvailableForOperatingLeaseGross`	-	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$48.72M	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$51.09M	USD	Point-in-time
Equipment under capital lease	`CapitalLeasedAssetsGross`	$345.00K	USD	Point-in-time
Equipment under capital lease	`CapitalLeasedAssetsGross`	$345.00K	USD	Point-in-time
Furniture and fixtures	`FurnitureAndFixturesGross`	$25.63M	USD	Point-in-time
Furniture and fixtures	`FurnitureAndFixturesGross`	$24.35M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$61.91M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$63.31M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$691.00K	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$1.25M	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$136.26M	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$144.26M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$104.21M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$95.17M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$41.08M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$40.06M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNetNoncurrent`	$3.51M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNetNoncurrent`	$3.60M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$593.00K	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$1.27M	USD	Point-in-time
Total Assets	`Assets`	$314.26M	USD	Point-in-time
Total Assets	`Assets`	$276.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$64.95M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$75.99M	USD	Point-in-time
Short-term debt and capital lease obligations	`ShortTermBorrowings`	$312.00K	USD	Point-in-time
Short-term debt and capital lease obligations	`ShortTermBorrowings`	$117.00K	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$2.46M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Accrued payroll expenses	`EmployeeRelatedLiabilitiesCurrent`	$9.82M	USD	Point-in-time
Accrued payroll expenses	`EmployeeRelatedLiabilitiesCurrent`	$8.01M	USD	Point-in-time
Deferred rent	`DeferredRentCreditCurrent`	$4.03M	USD	Point-in-time
Deferred rent	`DeferredRentCreditCurrent`	$4.92M	USD	Point-in-time
Other accrued expenses	`OtherLiabilitiesCurrent`	$3.48M	USD	Point-in-time
Other accrued expenses	`OtherLiabilitiesCurrent`	$4.19M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$94.33M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$83.94M	USD	Point-in-time
Obligations under capital leases	`CapitalLeaseObligationsNoncurrent`	$152.00K	USD	Point-in-time
Obligations under capital leases	`CapitalLeaseObligationsNoncurrent`	$2.25M	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$12.82M	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$14.22M	USD	Point-in-time
Unrecognized tax benefits	`UnrecognizedTaxBenefits`	$3.69M	USD	Point-in-time
Unrecognized tax benefits	`UnrecognizedTaxBenefits`	$2.77M	USD	Point-in-time
Other liabilities, net	`OtherLiabilitiesNoncurrent`	$1.09M	USD	Point-in-time
Other liabilities, net	`OtherLiabilitiesNoncurrent`	$537.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$114.18M	USD	Point-in-time
Total liabilities	`Liabilities`	$101.62M	USD	Point-in-time
Preferred stock, $.01 par value, 1,000,000 shares authorized, no shares issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $.01 par value, 1,000,000 shares authorized, no shares issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $.01 par value, 80,000,000 shares authorized, 37,130,646 and 36,436,503 shares issued at January 29, 2011 and January 30, 2010, respectively	`CommonStockValue`	$364.00K	USD	Point-in-time
Common stock, $.01 par value, 80,000,000 shares authorized, 37,130,646 and 36,436,503 shares issued at January 29, 2011 and January 30, 2010, respectively	`CommonStockValue`	$371.00K	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$114.57M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$98.11M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$289.95M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$243.55M	USD	Point-in-time
Treasury stock, at cost; 9,223,038 and 7,761,813 shares repurchased at January 29, 2011 and January 30, 2010	`TreasuryStockValue`	$166.94M	USD	Point-in-time
Treasury stock, at cost; 9,223,038 and 7,761,813 shares repurchased at January 29, 2011 and January 30, 2010	`TreasuryStockValue`	$204.80M	USD	Point-in-time
Total stockholders' investment	`StockholdersEquity`	$119.06M	USD	Point-in-time
Total stockholders' investment	`StockholdersEquity`	$136.57M	USD	Point-in-time
Total stockholders' investment	`StockholdersEquity`	$175.08M	USD	Point-in-time
Total stockholders' investment	`StockholdersEquity`	$200.09M	USD	Point-in-time
Total Liabilities and Stockholders' Investment	`LiabilitiesAndStockholdersEquity`	$276.70M	USD	Point-in-time
Total Liabilities and Stockholders' Investment	`LiabilitiesAndStockholdersEquity`	$314.26M	USD	Point-in-time

Income Statement 48 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$564.19M	USD	Annual
Net sales	`SalesRevenueNet`	$664.95M	USD	Annual
Net sales	`SalesRevenueNet`	$593.49M	USD	Annual
Cost of goods sold, including distribution center and store occupancy costs	`CostOfGoodsSold`	$378.82M	USD	Annual
Cost of goods sold, including distribution center and store occupancy costs	`CostOfGoodsSold`	$397.29M	USD	Annual
Cost of goods sold, including distribution center and store occupancy costs	`CostOfGoodsSold`	$434.55M	USD	Annual
Gross profit	`GrossProfit`	$230.40M	USD	Annual
Gross profit	`GrossProfit`	$196.20M	USD	Annual
Gross profit	`GrossProfit`	$185.37M	USD	Annual
Store operating, selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$123.08M	USD	Annual
Store operating, selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$129.89M	USD	Annual
Store operating, selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$143.23M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$13.90M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$13.62M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$14.32M	USD	Annual
Operating income	`OperatingIncomeLoss`	$73.55M	USD	Annual
Operating income	`OperatingIncomeLoss`	$52.41M	USD	Annual
Operating income	`OperatingIncomeLoss`	$47.97M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$42.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$41.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$60.00K	USD	Annual
Interest expense	`InterestExpense`	$117.00K	USD	Annual
Interest expense	`InterestExpense`	$147.00K	USD	Annual
Interest expense	`InterestExpense`	$660.00K	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-619.00K	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-105.00K	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-57.00K	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$52.35M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$47.35M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$73.44M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$17.91M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$19.80M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$27.04M	USD	Annual
Net income	`NetIncomeLoss`	$46.40M	USD	Annual
Net income	`NetIncomeLoss`	$29.45M	USD	Annual
Net income	`NetIncomeLoss`	$32.55M	USD	Annual
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.63	USD	Annual
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.14	USD	Annual
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.03	USD	Annual
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.60	USD	Annual
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.12	USD	Annual
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.02	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	28.63M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	28.55M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	28.43M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.95M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.09M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.03M	shares	Annual

Cash Flow Statement 107 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$46.40M	USD	Annual
Net income	`NetIncomeLoss`	$29.45M	USD	Annual
Net income	`NetIncomeLoss`	$32.55M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$13.90M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$13.62M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$14.32M	USD	Annual
Deferred and unrecognized income tax benefit, net	`DeferredIncomeTaxExpenseBenefit`	$-925.00K	USD	Annual
Deferred and unrecognized income tax benefit, net	`DeferredIncomeTaxExpenseBenefit`	$-1.56M	USD	Annual
Deferred and unrecognized income tax benefit, net	`DeferredIncomeTaxExpenseBenefit`	$-2.43M	USD	Annual
Excess tax benefit from stock option exercises	`TaxBenefitFromStockOptionsExercised`	$-781.00K	USD	Annual
Excess tax benefit from stock option exercises	`TaxBenefitFromStockOptionsExercised`	$-388.00K	USD	Annual
Excess tax benefit from stock option exercises	`TaxBenefitFromStockOptionsExercised`	$-3.44M	USD	Annual
Loss on disposal and write-down of assets, net	`GainLossOnSaleOfPropertyPlantEquipment`	$164.00K	USD	Annual
Loss on disposal and write-down of assets, net	`GainLossOnSaleOfPropertyPlantEquipment`	$513.00K	USD	Annual
Loss on disposal and write-down of assets, net	`GainLossOnSaleOfPropertyPlantEquipment`	$232.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$4.16M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$3.56M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$4.80M	USD	Annual
Other	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther`	-	USD	Annual
Other	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther`	-	USD	Annual
Other	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther`	$-2.00K	USD	Annual
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-724.00K	USD	Annual
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-70.00K	USD	Annual
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-597.00K	USD	Annual
Accounts receivable, other	`IncreaseDecreaseInOtherReceivables`	$912.00K	USD	Annual
Accounts receivable, other	`IncreaseDecreaseInOtherReceivables`	$829.00K	USD	Annual
Accounts receivable, other	`IncreaseDecreaseInOtherReceivables`	$-160.00K	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$-10.37M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$-5.48M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$-17.62M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpenseIncreaseDecreaseInOtherOperatingAssets`	$-4.39M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpenseIncreaseDecreaseInOtherOperatingAssets`	$2.18M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpenseIncreaseDecreaseInOtherOperatingAssets`	$1.52M	USD	Annual
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$3.23M	USD	Annual
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-476.00K	USD	Annual
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$906.00K	USD	Annual
Other assets, non-current	`IncreaseDecreaseInOtherOperatingAssets`	$71.00K	USD	Annual
Other assets, non-current	`IncreaseDecreaseInOtherOperatingAssets`	$-149.00K	USD	Annual
Other assets, non-current	`IncreaseDecreaseInOtherOperatingAssets`	$169.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$489.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$11.04M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$336.00K	USD	Annual
Deferred rent, non-current	`IncreaseDecreaseInDeferredRentCreditNoncurrent`	$-1.41M	USD	Annual
Deferred rent, non-current	`IncreaseDecreaseInDeferredRentCreditNoncurrent`	$-1.47M	USD	Annual
Deferred rent, non-current	`IncreaseDecreaseInDeferredRentCreditNoncurrent`	$-2.32M	USD	Annual
Accrued expenses and other	`IncreaseDecreaseInOtherOperatingLiabilities`	$2.40M	USD	Annual
Accrued expenses and other	`IncreaseDecreaseInOtherOperatingLiabilities`	$2.66M	USD	Annual
Accrued expenses and other	`IncreaseDecreaseInOtherOperatingLiabilities`	$2.18M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$61.92M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$36.91M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$39.00M	USD	Annual
Purchase of investments, net	`PaymentsToAcquireShortTermInvestments`	$529.00K	USD	Annual
Purchase of investments, net	`PaymentsToAcquireShortTermInvestments`	$39.00K	USD	Annual
Purchase of investments, net	`PaymentsToAcquireShortTermInvestments`	$141.00K	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$10.48M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$13.70M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$9.61M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$122.00K	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$57.00K	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$41.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.60M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.88M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.78M	USD	Annual
Cash used for stock repurchases	`PaymentsForRepurchaseOfEquity`	-	USD	Annual
Cash used for stock repurchases	`PaymentsForRepurchaseOfEquity`	$16.94M	USD	Annual
Cash used for stock repurchases	`PaymentsForRepurchaseOfEquity`	$37.72M	USD	Annual
Net payments on revolving credit facility and capital lease obligations	`RepaymentsOfLinesOfCreditProceedsFromLinesOfCredit`	-	USD	Annual
Net payments on revolving credit facility and capital lease obligations	`RepaymentsOfLinesOfCreditProceedsFromLinesOfCredit`	$-114.00K	USD	Annual
Net payments on revolving credit facility and capital lease obligations	`RepaymentsOfLinesOfCreditProceedsFromLinesOfCredit`	$-77.00K	USD	Annual
Excess tax benefit from stock option exercises	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$388.00K	USD	Annual
Excess tax benefit from stock option exercises	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$3.44M	USD	Annual
Excess tax benefit from stock option exercises	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$781.00K	USD	Annual
Cash used to settle net share equity awards	`EmployeeServiceShareBasedCompensationCashFlowEffectCashUsedToSettleAwards`	-	USD	Annual
Cash used to settle net share equity awards	`EmployeeServiceShareBasedCompensationCashFlowEffectCashUsedToSettleAwards`	$-144.00K	USD	Annual
Cash used to settle net share equity awards	`EmployeeServiceShareBasedCompensationCashFlowEffectCashUsedToSettleAwards`	-	USD	Annual
Proceeds from options exercised and purchase of shares under the employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansAndProceedsFromStockOptionsExercised`	$9.33M	USD	Annual
Proceeds from options exercised and purchase of shares under the employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansAndProceedsFromStockOptionsExercised`	$1.24M	USD	Annual
Proceeds from options exercised and purchase of shares under the employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansAndProceedsFromStockOptionsExercised`	$1.03M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-15.31M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.73M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-25.21M	USD	Annual
Net Increase in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$25.83M	USD	Annual
Net Increase in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$29.04M	USD	Annual
Net Increase in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$9.91M	USD	Annual
Cash and Cash Equivalents, Beginning of Year	`CashAndCashEquivalentsAtCarryingValue`	$20.65M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Year	`CashAndCashEquivalentsAtCarryingValue`	$49.69M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Year	`CashAndCashEquivalentsAtCarryingValue`	$75.52M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Year	`CashAndCashEquivalentsAtCarryingValue`	$10.74M	USD	Point-in-time
Cash and Cash Equivalents, End of Year	`CashAndCashEquivalentsAtCarryingValue`	$20.65M	USD	Point-in-time
Cash and Cash Equivalents, End of Year	`CashAndCashEquivalentsAtCarryingValue`	$49.69M	USD	Point-in-time
Cash and Cash Equivalents, End of Year	`CashAndCashEquivalentsAtCarryingValue`	$75.52M	USD	Point-in-time
Cash and Cash Equivalents, End of Year	`CashAndCashEquivalentsAtCarryingValue`	$10.74M	USD	Point-in-time
Interest	`InterestPaid`	$659.00K	USD	Annual
Interest	`InterestPaid`	$95.00K	USD	Annual
Interest	`InterestPaid`	$117.00K	USD	Annual
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$21.16M	USD	Annual
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$31.99M	USD	Annual
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$16.95M	USD	Annual
Deferred board compensation	`DeferredBoardCompensation`	-	USD	Annual
Deferred board compensation	`DeferredBoardCompensation`	$10.00K	USD	Annual
Deferred board compensation	`DeferredBoardCompensation`	-	USD	Annual
Shares awarded to satisfy deferred board compensation	`SharesAwardedToSatisfyDeferredBoardCompensation`	664.00	shares	Annual
Shares awarded to satisfy deferred board compensation	`SharesAwardedToSatisfyDeferredBoardCompensation`	0.00	shares	Annual
Shares awarded to satisfy deferred board compensation	`SharesAwardedToSatisfyDeferredBoardCompensation`	0.00	shares	Annual
Capital leases	`CapitalLeaseObligationsIncurred`	$345.00K	USD	Annual
Capital leases	`CapitalLeaseObligationsIncurred`	$2.40M	USD	Annual
Capital leases	`CapitalLeaseObligationsIncurred`	-	USD	Annual

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Issuance of shares from the employee stock purchase plan and the exercise of stock options, tax benefit	`StockIssuedDuringPeriodShareBasedCompensationTaxBenefit`	$408.00K	USD	Annual
Issuance of shares from the employee stock purchase plan and the exercise of stock options, tax benefit	`StockIssuedDuringPeriodShareBasedCompensationTaxBenefit`	$3.44M	USD	Annual
Issuance of shares from the employee stock purchase plan and the exercise of stock options, tax benefit	`StockIssuedDuringPeriodShareBasedCompensationTaxBenefit`	$182.00K	USD	Annual
Balance	`StockholdersEquity`	$119.06M	USD	Point-in-time
Balance	`StockholdersEquity`	$136.57M	USD	Point-in-time
Balance	`StockholdersEquity`	$175.08M	USD	Point-in-time
Balance	`StockholdersEquity`	$200.09M	USD	Point-in-time
Balance, shares	`CommonStockSharesIssued`	37.13M	shares	Point-in-time
Balance, shares	`CommonStockSharesIssued`	36.44M	shares	Point-in-time
Net income	`NetIncomeLoss`	$46.40M	USD	Annual
Net income	`NetIncomeLoss`	$29.45M	USD	Annual
Net income	`NetIncomeLoss`	$32.55M	USD	Annual
Issuance of shares from the employee stock purchase plan and the exercise of stock options, including tax benefit	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.43M	USD	Annual
Issuance of shares from the employee stock purchase plan and the exercise of stock options, including tax benefit	`StockIssuedDuringPeriodValueShareBasedCompensation`	$12.76M	USD	Annual
Issuance of shares from the employee stock purchase plan and the exercise of stock options, including tax benefit	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.43M	USD	Annual
Tax shortfall on release of restricted stock and option exercises	`AdjustmentToAdditionalPaidInCapitalTaxShortfall`	$-67.00K	USD	Annual
Tax shortfall on release of restricted stock and option exercises	`AdjustmentToAdditionalPaidInCapitalTaxShortfall`	$-6.00K	USD	Annual
Tax shortfall on release of restricted stock and option exercises	`AdjustmentToAdditionalPaidInCapitalTaxShortfall`	$-176.00K	USD	Annual
Adjustment to income tax benefit from exercises of employee stock options	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$-1.02M	USD	Annual
Adjustment to income tax benefit from exercises of employee stock options	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$206.00K	USD	Annual
Adjustment to income tax benefit from exercises of employee stock options	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$373.00K	USD	Annual
Purchase of shares under the stock repurchase program	`TreasuryStockValueAcquiredCostMethod`	$-16.94M	USD	Annual
Purchase of shares under the stock repurchase program	`TreasuryStockValueAcquiredCostMethod`	$-37.86M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.80M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.16M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.56M	USD	Annual
Balance	`StockholdersEquity`	$119.06M	USD	Point-in-time
Balance	`StockholdersEquity`	$136.57M	USD	Point-in-time
Balance	`StockholdersEquity`	$175.08M	USD	Point-in-time
Balance	`StockholdersEquity`	$200.09M	USD	Point-in-time
Balance, shares	`CommonStockSharesIssued`	37.13M	shares	Point-in-time
Balance, shares	`CommonStockSharesIssued`	36.44M	shares	Point-in-time

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