10-K Filing

HIBBETT INC CIK: 1017480 FY 2012

Filing Information

Form Type	10-K
Accession Number	`0001017480-13-000010`
Period End Date	20130131
Filing Date	20130401
Fiscal Year	2012
Fiscal Period	FY
XBRL Instance	hibb-20130202.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 96 Cash Flow Statement 109

Balance Sheet 94 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$76.91M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$55.14M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$75.52M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$49.69M	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$3.92M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$3.35M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, other	`AccountsAndOtherReceivablesNetCurrent`	$2.20M	USD	Point-in-time
Accounts receivable, other	`AccountsAndOtherReceivablesNetCurrent`	$2.61M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories, net	`InventoryNet`	$195.07M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	80.00M	shares	Point-in-time
Inventories, net	`InventoryNet`	$221.38M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	80.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	37.85M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	37.50M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$4.64M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$8.60M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	11.12M	shares	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNetCurrent`	$7.80M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNetCurrent`	$8.77M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	12.02M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$321.61M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$268.77M	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`	$2.66M	USD	Point-in-time
Buildings under capital lease	`BuildingsUnderCapitalLease`	$2.40M	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$58.66M	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$55.31M	USD	Point-in-time
Equipment under capital lease	`CapitalLeasedMachineryAndEquipmentGross`	-	USD	Point-in-time
Equipment under capital lease	`CapitalLeasedMachineryAndEquipmentGross`	$510.00K	USD	Point-in-time
Furniture and fixtures	`FurnitureAndFixturesGross`	$26.56M	USD	Point-in-time
Furniture and fixtures	`FurnitureAndFixturesGross`	$28.04M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$64.73M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$68.66M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$11.78M	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`	$170.56M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$112.14M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$121.48M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$39.60M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$49.08M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNetNoncurrent`	$4.08M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNetNoncurrent`	$3.42M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$1.91M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$2.56M	USD	Point-in-time
Total Assets	`Assets`	$313.70M	USD	Point-in-time
Total Assets	`Assets`	$377.33M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$73.73M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$102.02M	USD	Point-in-time
Capital lease obligations	`ShortTermBorrowings`	$714.00K	USD	Point-in-time
Capital lease obligations	`ShortTermBorrowings`	$173.00K	USD	Point-in-time
Accrued payroll expenses	`EmployeeRelatedLiabilitiesCurrent`	$9.88M	USD	Point-in-time
Accrued payroll expenses	`EmployeeRelatedLiabilitiesCurrent`	$8.11M	USD	Point-in-time
Deferred rent	`DeferredRentCreditCurrent`	$3.62M	USD	Point-in-time
Deferred rent	`DeferredRentCreditCurrent`	$3.49M	USD	Point-in-time
Other accrued expenses	`OtherLiabilitiesCurrent`	$4.38M	USD	Point-in-time
Other accrued expenses	`OtherLiabilitiesCurrent`	$4.25M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$118.72M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$91.66M	USD	Point-in-time
Capital lease obligations	`CapitalLeaseObligationsNoncurrent`	$2.07M	USD	Point-in-time
Capital lease obligations	`CapitalLeaseObligationsNoncurrent`	$2.14M	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$11.57M	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$12.01M	USD	Point-in-time
Unrecognized tax benefits	`DeferredTaxLiabilitiesNoncurrent`	$3.03M	USD	Point-in-time
Unrecognized tax benefits	`DeferredTaxLiabilitiesNoncurrent`	$2.90M	USD	Point-in-time
Other liabilities, net	`OtherLiabilitiesNoncurrent`	$1.75M	USD	Point-in-time
Other liabilities, net	`OtherLiabilitiesNoncurrent`	$2.32M	USD	Point-in-time
Total liabilities	`Liabilities`	$109.95M	USD	Point-in-time
Total liabilities	`Liabilities`	$138.20M	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, 37,846,321 and 37,498,128 shares issued at February 2, 2013 and January 28, 2012, respectively	`CommonStockValue`	$375.00K	USD	Point-in-time
Common stock, $.01 par value, 80,000,000 shares authorized, 37,846,321 and 37,498,128 shares issued at February 2, 2013 and January 28, 2012, respectively	`CommonStockValue`	$378.00K	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$127.78M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$140.42M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$421.59M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$349.01M	USD	Point-in-time
Treasury stock, at cost; 12,023,834 and 11,120,040 shares repurchased at February 2, 2013 and January 28, 2012, respectively	`TreasuryStockValue`	$273.42M	USD	Point-in-time
Treasury stock, at cost; 12,023,834 and 11,120,040 shares repurchased at February 2, 2013 and January 28, 2012, respectively	`TreasuryStockValue`	$323.27M	USD	Point-in-time
Total stockholders' investment	`StockholdersEquity`	$200.09M	USD	Point-in-time
Total stockholders' investment	`StockholdersEquity`	$175.08M	USD	Point-in-time
Total stockholders' investment	`StockholdersEquity`	$239.13M	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`	$377.33M	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$202.93M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$203.66M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$185.18M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$664.95M	USD	Annual
Net sales	`SalesRevenueNet`	$165.44M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$217.41M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$732.64M	USD	Annual
Net sales	`SalesRevenueNet`	$153.13M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$818.70M	USD	Annual
Net sales	`SalesRevenueNet`	$190.68M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$232.91M	USD	1 Quarter
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`	$519.82M	USD	Annual
Cost of goods sold, including distribution center and store occupancy costs	`CostOfGoodsSold`	$434.55M	USD	Annual
Gross profit	`GrossProfit`	$67.82M	USD	1 Quarter
Gross profit	`GrossProfit`	$262.41M	USD	Annual
Gross profit	`GrossProfit`	$298.88M	USD	Annual
Gross profit	`GrossProfit`	$68.16M	USD	1 Quarter
Gross profit	`GrossProfit`	$56.52M	USD	1 Quarter
Gross profit	`GrossProfit`	$88.43M	USD	1 Quarter
Gross profit	`GrossProfit`	$50.64M	USD	1 Quarter
Gross profit	`GrossProfit`	$78.49M	USD	1 Quarter
Gross profit	`GrossProfit`	$75.44M	USD	1 Quarter
Gross profit	`GrossProfit`	$230.40M	USD	Annual
Gross profit	`GrossProfit`	$75.79M	USD	1 Quarter
Store operating, selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$155.67M	USD	Annual
Store operating, selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$169.87M	USD	Annual
Store operating, selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$143.23M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$13.03M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$13.62M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$13.21M	USD	Annual
Operating income	`OperatingIncomeLoss`	$24.97M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$9.37M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$34.14M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$93.53M	USD	Annual
Operating income	`OperatingIncomeLoss`	$42.40M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$12.38M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$30.91M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$115.98M	USD	Annual
Operating income	`OperatingIncomeLoss`	$30.30M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$73.55M	USD	Annual
Operating income	`OperatingIncomeLoss`	$25.05M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$42.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$25.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$14.00K	USD	Annual
Interest expense	`InterestExpense`	$147.00K	USD	Annual
Interest expense	`InterestExpense`	$242.00K	USD	Annual
Interest expense	`InterestExpense`	$182.00K	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-168.00K	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-217.00K	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`	$115.81M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$27.04M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$34.25M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$43.23M	USD	Annual
Net income	`NetIncomeLoss`	$59.06M	USD	Annual
Net income	`NetIncomeLoss`	$72.58M	USD	Annual
Net income	`NetIncomeLoss`	$15.82M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.94M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$46.40M	USD	Annual
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.63	USD	Annual
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.75	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.60	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.73	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$2.19	USD	Annual
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.78	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$2.78	USD	Annual
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.30	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.22	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.00	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.60	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$2.72	USD	Annual
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$2.15	USD	Annual
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.98	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.30	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.73	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.59	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.76	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.21	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.60	USD	Annual
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.71	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.59	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	26.13M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	26.98M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	28.43M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.64M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.03M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.51M	shares	Annual

Cash Flow Statement 109 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$59.06M	USD	Annual
Net income	`NetIncomeLoss`	$72.58M	USD	Annual
Net income	`NetIncomeLoss`	$15.82M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.94M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$46.40M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$13.03M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$13.62M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$13.21M	USD	Annual
Deferred and unrecognized income tax benefit, net	`DeferredIncomeTaxExpenseBenefit`	$-46.00K	USD	Annual
Deferred and unrecognized income tax benefit, net	`DeferredIncomeTaxExpenseBenefit`	$-1.51M	USD	Annual
Deferred and unrecognized income tax benefit, net	`DeferredIncomeTaxExpenseBenefit`	$-1.56M	USD	Annual
Excess tax benefit from stock option exercises	`TaxBenefitFromStockOptionsExercised`	$-1.83M	USD	Annual
Excess tax benefit from stock option exercises	`TaxBenefitFromStockOptionsExercised`	$-3.44M	USD	Annual
Excess tax benefit from stock option exercises	`TaxBenefitFromStockOptionsExercised`	$-4.00M	USD	Annual
Loss on disposal and write-down of assets, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-68.00K	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`	$-164.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$5.65M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$5.45M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$4.80M	USD	Annual
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$633.00K	USD	Annual
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-577.00K	USD	Annual
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$597.00K	USD	Annual
Accounts receivable, other	`IncreaseDecreaseInAccountsAndOtherReceivables`	$408.00K	USD	Annual
Accounts receivable, other	`IncreaseDecreaseInAccountsAndOtherReceivables`	$160.00K	USD	Annual
Accounts receivable, other	`IncreaseDecreaseInAccountsAndOtherReceivables`	$105.00K	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$5.48M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$26.31M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$20.19M	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.15M	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-34.00K	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.48M	USD	Annual
Other assets, net, non-current	`IncreaseDecreaseInOtherNoncurrentAssets`	$115.00K	USD	Annual
Other assets, net, non-current	`IncreaseDecreaseInOtherNoncurrentAssets`	$157.00K	USD	Annual
Other assets, net, non-current	`IncreaseDecreaseInOtherNoncurrentAssets`	$149.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$28.29M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.25M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$11.04M	USD	Annual
Deferred rent, non-current	`IncreaseDecreaseInDeferredRentCreditNoncurrent`	$435.00K	USD	Annual
Deferred rent, non-current	`IncreaseDecreaseInDeferredRentCreditNoncurrent`	$-1.25M	USD	Annual
Deferred rent, non-current	`IncreaseDecreaseInDeferredRentCreditNoncurrent`	$-1.41M	USD	Annual
Accrued expenses and other	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.20M	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`	$87.12M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$54.92M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$61.92M	USD	Annual
Purchase of investments, net	`PaymentsToAcquireShortTermInvestments`	$481.00K	USD	Annual
Purchase of investments, net	`PaymentsToAcquireShortTermInvestments`	$529.00K	USD	Annual
Purchase of investments, net	`PaymentsToAcquireShortTermInvestments`	$530.00K	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$10.48M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$21.97M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$13.00M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$182.00K	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$122.00K	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$103.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-22.32M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.88M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.38M	USD	Annual
Cash used for stock repurchases	`PaymentsForRepurchaseOfEquity`	$45.94M	USD	Annual
Cash used for stock repurchases	`PaymentsForRepurchaseOfEquity`	$37.72M	USD	Annual
Cash used for stock repurchases	`PaymentsForRepurchaseOfEquity`	$67.48M	USD	Annual
Net payments on capital lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$114.00K	USD	Annual
Net payments on capital lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$311.00K	USD	Annual
Net payments on capital lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$181.00K	USD	Annual
Excess tax benefit from stock option exercises	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$3.44M	USD	Annual
Excess tax benefit from stock option exercises	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.83M	USD	Annual
Excess tax benefit from stock option exercises	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$4.00M	USD	Annual
Cash used to settle net share equity awards	`EmployeeServiceShareBasedCompensationCashFlowEffectCashUsedToSettleAwards`	$-3.91M	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
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`	$3.00M	USD	Annual
Proceeds from options exercised and purchase of shares under the employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$9.33M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-61.92M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-43.03M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-25.21M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$25.83M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-20.38M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$21.77M	USD	Annual
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$76.91M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$55.14M	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`	$49.69M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$76.91M	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`	$75.52M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$49.69M	USD	Point-in-time
Interest	`InterestPaid`	$95.00K	USD	Annual
Interest	`InterestPaid`	$182.00K	USD	Annual
Interest	`InterestPaid`	$277.00K	USD	Annual
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$31.99M	USD	Annual
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$39.88M	USD	Annual
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$30.79M	USD	Annual
Deferred board compensation	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	-	USD	Annual
Deferred board compensation	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	$60.00K	USD	Annual
Deferred board compensation	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	$36.00K	USD	Annual
Shares awarded to satisfy deferred board compensation (in shares)	`DeferredCompensationArrangementWithIndividualSharesIssued`	646.00	shares	Annual
Shares awarded to satisfy deferred board compensation (in shares)	`DeferredCompensationArrangementWithIndividualSharesIssued`	1,561.00	shares	Annual
Shares awarded to satisfy deferred board compensation (in shares)	`DeferredCompensationArrangementWithIndividualSharesIssued`	0.00	shares	Annual
Property and plant additions under capital lease	`CapitalLeaseObligationsIncurred`	$1.04M	USD	Annual
Property and plant additions under capital lease	`CapitalLeaseObligationsIncurred`	$2.40M	USD	Annual
Property and plant additions under capital lease	`CapitalLeaseObligationsIncurred`	-	USD	Annual

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