10-K Filing

HIBBETT INC CIK: 1017480 FY 2011

Filing Information

Form Type	10-K
Accession Number	`0001017480-12-000015`
Period End Date	20120131
Filing Date	20120326
Fiscal Year	2011
Fiscal Period	FY
XBRL Instance	hibb-20120128.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 96 Cash Flow Statement 109 Stockholders Equity 22

Balance Sheet 92 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$55.14M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.65M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	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, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$3.29M	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$3.92M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, other	`AccountsAndOtherReceivablesNetCurrent`	$2.20M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, other	`AccountsAndOtherReceivablesNetCurrent`	$2.10M	USD	Point-in-time
Inventories, net	`InventoryNet`	$195.07M	USD	Point-in-time
Inventories, net	`InventoryNet`	$174.88M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	80.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	80.00M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$4.64M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$6.03M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	37.50M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	37.13M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	11.12M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	9.22M	shares	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNetCurrent`	$7.80M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNetCurrent`	$7.53M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$268.77M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$269.34M	USD	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	`BuildingsUnderCapitalLease`	$2.40M	USD	Point-in-time
Buildings under capital lease	`BuildingsUnderCapitalLease`	$2.40M	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$51.09M	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$55.31M	USD	Point-in-time
Equipment under capital lease	`CapitalLeasedAssetsGross`	-	USD	Point-in-time
Equipment under capital lease	`CapitalLeasedAssetsGross`	$345.00K	USD	Point-in-time
Furniture and fixtures	`FurnitureAndFixturesGross`	$26.56M	USD	Point-in-time
Furniture and fixtures	`FurnitureAndFixturesGross`	$25.63M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$64.73M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$63.31M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$1.25M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$2.49M	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$151.73M	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$144.26M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$112.14M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$104.21M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$40.06M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$39.60M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNetNoncurrent`	$3.42M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNetNoncurrent`	$3.60M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$1.27M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$1.91M	USD	Point-in-time
Total Assets	`Assets`	$314.26M	USD	Point-in-time
Total Assets	`Assets`	$313.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$75.99M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$73.73M	USD	Point-in-time
Short-term debt and capital lease obligations	`ShortTermBorrowings`	$173.00K	USD	Point-in-time
Short-term debt and capital lease obligations	`ShortTermBorrowings`	$312.00K	USD	Point-in-time
Accrued payroll expenses	`EmployeeRelatedLiabilitiesCurrent`	$9.82M	USD	Point-in-time
Accrued payroll expenses	`EmployeeRelatedLiabilitiesCurrent`	$9.88M	USD	Point-in-time
Deferred rent	`DeferredRentCreditCurrent`	$4.03M	USD	Point-in-time
Deferred rent	`DeferredRentCreditCurrent`	$3.62M	USD	Point-in-time
Other accrued expenses	`OtherLiabilitiesCurrent`	$4.19M	USD	Point-in-time
Other accrued expenses	`OtherLiabilitiesCurrent`	$4.25M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$91.66M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$94.33M	USD	Point-in-time
Capital lease obligations	`CapitalLeaseObligationsNoncurrent`	$2.07M	USD	Point-in-time
Capital lease obligations	`CapitalLeaseObligationsNoncurrent`	$2.25M	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$11.57M	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$12.82M	USD	Point-in-time
Unrecognized tax benefits	`DeferredTaxLiabilitiesNoncurrent`	$2.90M	USD	Point-in-time
Unrecognized tax benefits	`DeferredTaxLiabilitiesNoncurrent`	$3.69M	USD	Point-in-time
Other liabilities, net	`OtherLiabilitiesNoncurrent`	$1.09M	USD	Point-in-time
Other liabilities, net	`OtherLiabilitiesNoncurrent`	$1.75M	USD	Point-in-time
Total liabilities	`Liabilities`	$114.18M	USD	Point-in-time
Total liabilities	`Liabilities`	$109.95M	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, 37,498,128 and 37,130,646 shares issued at January 28, 2012 and January 29, 2011, respectively	`CommonStockValue`	$375.00K	USD	Point-in-time
Common stock, $.01 par value, 80,000,000 shares authorized, 37,498,128 and 37,130,646 shares issued at January 28, 2012 and January 29, 2011, respectively	`CommonStockValue`	$371.00K	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$127.78M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$114.57M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$289.95M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$349.01M	USD	Point-in-time
Treasury stock, at cost; 11,120,040 and 9,223,038 shares repurchased at January 28, 2012 and January 29, 2011, respectively	`TreasuryStockValue`	$204.80M	USD	Point-in-time
Treasury stock, at cost; 11,120,040 and 9,223,038 shares repurchased at January 28, 2012 and January 29, 2011, respectively	`TreasuryStockValue`	$273.42M	USD	Point-in-time
Total stockholders' investment	`StockholdersEquity`	$200.09M	USD	Point-in-time
Total stockholders' investment	`StockholdersEquity`	$203.75M	USD	Point-in-time
Total Liabilities and Stockholders' Investment	`LiabilitiesAndStockholdersEquity`	$313.70M	USD	Point-in-time
Total Liabilities and Stockholders' Investment	`LiabilitiesAndStockholdersEquity`	$314.26M	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$664.95M	USD	Annual
Net sales	`SalesRevenueNet`	$139.82M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$173.21M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$185.18M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$153.13M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$593.49M	USD	Annual
Net sales	`SalesRevenueNet`	$167.42M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$732.64M	USD	Annual
Net sales	`SalesRevenueNet`	$190.68M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$184.51M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$203.66M	USD	1 Quarter
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`	$470.24M	USD	Annual
Cost of goods sold, including distribution center and store occupancy costs	`CostOfGoodsSold`	$434.55M	USD	Annual
Gross profit	`GrossProfit`	$75.79M	USD	1 Quarter
Gross profit	`GrossProfit`	$67.82M	USD	1 Quarter
Gross profit	`GrossProfit`	$44.77M	USD	1 Quarter
Gross profit	`GrossProfit`	$68.16M	USD	1 Quarter
Gross profit	`GrossProfit`	$59.06M	USD	1 Quarter
Gross profit	`GrossProfit`	$230.40M	USD	Annual
Gross profit	`GrossProfit`	$50.64M	USD	1 Quarter
Gross profit	`GrossProfit`	$66.11M	USD	1 Quarter
Gross profit	`GrossProfit`	$262.41M	USD	Annual
Gross profit	`GrossProfit`	$196.20M	USD	Annual
Gross profit	`GrossProfit`	$60.46M	USD	1 Quarter
Store operating, selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$155.67M	USD	Annual
Store operating, selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$143.23M	USD	Annual
Store operating, selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$129.89M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$13.21M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$13.62M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$13.90M	USD	Annual
Operating income	`OperatingIncomeLoss`	$20.09M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$6.48M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$24.97M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$34.14M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$73.55M	USD	Annual
Operating income	`OperatingIncomeLoss`	$19.30M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$27.68M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$93.53M	USD	Annual
Operating income	`OperatingIncomeLoss`	$9.37M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$25.05M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$52.41M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$60.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$42.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$25.00K	USD	Annual
Interest expense	`InterestExpense`	$242.00K	USD	Annual
Interest expense	`InterestExpense`	$147.00K	USD	Annual
Interest expense	`InterestExpense`	$117.00K	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-217.00K	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-57.00K	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-105.00K	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$73.44M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$93.31M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$52.35M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$27.04M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$19.80M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$34.25M	USD	Annual
Net income	`NetIncomeLoss`	$46.40M	USD	Annual
Net income	`NetIncomeLoss`	$59.06M	USD	Annual
Net income	`NetIncomeLoss`	$15.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.94M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.82M	USD	1 Quarter
Net income	`NetIncomeLoss`	$32.55M	USD	Annual
Net income	`NetIncomeLoss`	$12.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.46M	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.78	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.60	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.45	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.22	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.45	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$2.19	USD	Annual
Basic earnings per share	`EarningsPerShareBasic`	$0.60	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$1.14	USD	Annual
Basic earnings per share	`EarningsPerShareBasic`	$0.60	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$1.63	USD	Annual
Basic earnings per share	`EarningsPerShareBasic`	$0.14	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.59	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.44	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$2.15	USD	Annual
Diluted earnings per share	`EarningsPerShareDiluted`	$0.14	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.76	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.59	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.59	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.21	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.44	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$1.12	USD	Annual
Diluted earnings per share	`EarningsPerShareDiluted`	$1.60	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	28.63M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	26.98M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	28.43M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.03M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.51M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.09M	shares	Annual

Cash Flow Statement 109 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$46.40M	USD	Annual
Net income	`NetIncomeLoss`	$59.06M	USD	Annual
Net income	`NetIncomeLoss`	$15.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.94M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.82M	USD	1 Quarter
Net income	`NetIncomeLoss`	$32.55M	USD	Annual
Net income	`NetIncomeLoss`	$12.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.46M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$13.21M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$13.62M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$13.90M	USD	Annual
Deferred and unrecognized income tax benefit, net	`DeferredIncomeTaxExpenseBenefit`	$-2.43M	USD	Annual
Deferred and unrecognized income tax benefit, net	`DeferredIncomeTaxExpenseBenefit`	$-1.56M	USD	Annual
Deferred and unrecognized income tax benefit, net	`DeferredIncomeTaxExpenseBenefit`	$-46.00K	USD	Annual
Excess tax benefit from stock option exercises	`TaxBenefitFromStockOptionsExercised`	$-1.83M	USD	Annual
Excess tax benefit from stock option exercises	`TaxBenefitFromStockOptionsExercised`	$-781.00K	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`	$-151.00K	USD	Annual
Loss on disposal and write-down of assets, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-232.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$5.45M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$4.80M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$4.16M	USD	Annual
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$597.00K	USD	Annual
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$70.00K	USD	Annual
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$633.00K	USD	Annual
Accounts receivable, other	`IncreaseDecreaseInAccountsAndOtherReceivables`	$105.00K	USD	Annual
Accounts receivable, other	`IncreaseDecreaseInAccountsAndOtherReceivables`	$160.00K	USD	Annual
Accounts receivable, other	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-829.00K	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$20.19M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$17.62M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$5.48M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.15M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-5.41M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.48M	USD	Annual
Other assets, non-current	`IncreaseDecreaseInOtherNoncurrentAssets`	$157.00K	USD	Annual
Other assets, non-current	`IncreaseDecreaseInOtherNoncurrentAssets`	$149.00K	USD	Annual
Other assets, non-current	`IncreaseDecreaseInOtherNoncurrentAssets`	$-169.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.25M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$11.04M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$489.00K	USD	Annual
Deferred rent, non-current	`IncreaseDecreaseInDeferredRentCreditNoncurrent`	$-1.41M	USD	Annual
Deferred rent, non-current	`IncreaseDecreaseInDeferredRentCreditNoncurrent`	$-1.25M	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`	$2.17M	USD	Annual
Accrued expenses and other	`IncreaseDecreaseInOtherOperatingLiabilities`	$370.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$61.92M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$54.92M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$36.91M	USD	Annual
Purchase of investments, net	`PaymentsToAcquireShortTermInvestments`	$39.00K	USD	Annual
Purchase of investments, net	`PaymentsToAcquireShortTermInvestments`	$529.00K	USD	Annual
Purchase of investments, net	`PaymentsToAcquireShortTermInvestments`	$481.00K	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$9.61M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$10.48M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$13.00M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$41.00K	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$103.00K	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$122.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.38M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.88M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.60M	USD	Annual
Cash used for stock repurchases	`PaymentsForRepurchaseOfEquity`	$37.72M	USD	Annual
Cash used for stock repurchases	`PaymentsForRepurchaseOfEquity`	-	USD	Annual
Cash used for stock repurchases	`PaymentsForRepurchaseOfEquity`	$67.48M	USD	Annual
Net payments on revolving credit facility and capital lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$114.00K	USD	Annual
Net payments on revolving credit facility and capital lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$311.00K	USD	Annual
Net payments on revolving credit facility and capital lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$77.00K	USD	Annual
Excess tax benefit from stock option exercises	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.83M	USD	Annual
Excess tax benefit from stock option exercises	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$781.00K	USD	Annual
Excess tax benefit from stock option exercises	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$3.44M	USD	Annual
Cash used to settle net share equity awards	`EmployeeServiceShareBasedCompensationCashFlowEffectCashUsedToSettleAwards`	$-1.13M	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	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$9.33M	USD	Annual
Proceeds from options exercised and purchase of shares under the employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$5.17M	USD	Annual
Proceeds from options exercised and purchase of shares under the employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$1.03M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-25.21M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.73M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-61.92M	USD	Annual
Net (Decrease) Increase in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-20.38M	USD	Annual
Net (Decrease) Increase in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$29.04M	USD	Annual
Net (Decrease) Increase in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$25.83M	USD	Annual
Cash and Cash Equivalents, Beginning of Year	`CashAndCashEquivalentsAtCarryingValue`	$55.14M	USD	Point-in-time
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, End of Year	`CashAndCashEquivalentsAtCarryingValue`	$55.14M	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
Interest	`InterestPaid`	$277.00K	USD	Annual
Interest	`InterestPaid`	$117.00K	USD	Annual
Interest	`InterestPaid`	$95.00K	USD	Annual
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$31.99M	USD	Annual
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$16.95M	USD	Annual
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$30.79M	USD	Annual
Deferred board compensation	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	$60.00K	USD	Annual
Deferred board compensation	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	-	USD	Annual
Deferred board compensation	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	-	USD	Annual
Shares awarded to satisfy deferred board compensation	`DeferredCompensationArrangementWithIndividualSharesIssued`	1,561.00	shares	Annual
Shares awarded to satisfy deferred board compensation	`DeferredCompensationArrangementWithIndividualSharesIssued`	0.00	shares	Annual
Shares awarded to satisfy deferred board compensation	`DeferredCompensationArrangementWithIndividualSharesIssued`	0.00	shares	Annual
Capital leases	`CapitalLeaseObligationsIncurred`	-	USD	Annual
Capital leases	`CapitalLeaseObligationsIncurred`	$2.40M	USD	Annual
Capital leases	`CapitalLeaseObligationsIncurred`	$345.00K	USD	Annual

Stockholders Equity 22 line items

Line Item	Tag	Value	Unit	Period
Tax benefit included in the issuance of shares from the employee stock purchase plan and the exercise of stock options	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$408.00K	USD	Annual
Tax benefit included in the issuance of shares from the employee stock purchase plan and the exercise of stock options	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$1.83M	USD	Annual
Tax benefit included in the issuance of shares from the employee stock purchase plan and the exercise of stock options	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$3.44M	USD	Annual
Balance-beginning of period	`StockholdersEquity`	$200.09M	USD	Point-in-time
Balance-beginning of period	`StockholdersEquity`	$203.75M	USD	Point-in-time
Balance-beginning of period (in shares)	`CommonStockSharesIssued`	37.50M	shares	Point-in-time
Balance-beginning of period (in shares)	`CommonStockSharesIssued`	37.13M	shares	Point-in-time
Net income	`NetIncomeLoss`	$46.40M	USD	Annual
Net income	`NetIncomeLoss`	$59.06M	USD	Annual
Net income	`NetIncomeLoss`	$15.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.94M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.82M	USD	1 Quarter
Net income	`NetIncomeLoss`	$32.55M	USD	Annual
Net income	`NetIncomeLoss`	$12.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.46M	USD	1 Quarter
Balance-end of period	`StockholdersEquity`	$200.09M	USD	Point-in-time
Balance-end of period	`StockholdersEquity`	$203.75M	USD	Point-in-time
Balance-end of period (in shares)	`CommonStockSharesIssued`	37.50M	shares	Point-in-time
Balance-end of period (in shares)	`CommonStockSharesIssued`	37.13M	shares	Point-in-time

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