10-K Filing

HIBBETT INC CIK: 1017480 FY 2013

Filing Information

Form Type	10-K
Accession Number	`0001017480-14-000009`
Period End Date	20140131
Filing Date	20140331
Fiscal Year	2013
Fiscal Period	FY
XBRL Instance	hibb-20140201.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 96 Cash Flow Statement 103 Stockholders Equity 39

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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$66.23M	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
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$55.14M	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$3.80M	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
Trade receivables, net	`AccountsReceivableNetCurrent`	$3.35M	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
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, other	`AccountsAndOtherReceivablesNetCurrent`	$4.60M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	80.00M	shares	Point-in-time
Inventories, net	`InventoryNet`	$226.54M	USD	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`	38.20M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	37.85M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$13.43M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$8.60M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNetCurrent`	$9.05M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	12.02M	shares	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNetCurrent`	$8.77M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	12.39M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$323.65M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$321.61M	USD	Point-in-time
Land and building	`LandAndBuilding`	$245.00K	USD	Point-in-time
Land and building	`LandAndBuilding`	$6.28M	USD	Point-in-time
Buildings under capital lease	`BuildingsUnderCapitalLease`	$3.25M	USD	Point-in-time
Buildings under capital lease	`BuildingsUnderCapitalLease`	$2.66M	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$58.66M	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$61.60M	USD	Point-in-time
Equipment under capital lease	`CapitalLeasedMachineryAndEquipmentGross`	$501.00K	USD	Point-in-time
Equipment under capital lease	`CapitalLeasedMachineryAndEquipmentGross`	$510.00K	USD	Point-in-time
Furniture and fixtures	`FurnitureAndFixturesGross`	$28.04M	USD	Point-in-time
Furniture and fixtures	`FurnitureAndFixturesGross`	$29.72M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$72.22M	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`	$37.64M	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$211.20M	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$170.56M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$125.19M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$121.48M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$49.08M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$86.01M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNetNoncurrent`	$3.50M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNetNoncurrent`	$4.08M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$2.56M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$3.19M	USD	Point-in-time
Total Assets	`Assets`	$416.35M	USD	Point-in-time
Total Assets	`Assets`	$377.33M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$102.02M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$74.53M	USD	Point-in-time
Capital lease obligations	`ShortTermBorrowings`	$714.00K	USD	Point-in-time
Capital lease obligations	`ShortTermBorrowings`	$322.00K	USD	Point-in-time
Accrued payroll expenses	`EmployeeRelatedLiabilitiesCurrent`	$8.46M	USD	Point-in-time
Accrued payroll expenses	`EmployeeRelatedLiabilitiesCurrent`	$8.11M	USD	Point-in-time
Deferred rent	`DeferredRentCreditCurrent`	$3.49M	USD	Point-in-time
Deferred rent	`DeferredRentCreditCurrent`	$3.79M	USD	Point-in-time
Other accrued expenses	`OtherLiabilitiesCurrent`	$4.38M	USD	Point-in-time
Other accrued expenses	`OtherLiabilitiesCurrent`	$4.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$91.41M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$118.72M	USD	Point-in-time
Capital lease obligations	`CapitalLeaseObligationsNoncurrent`	$2.14M	USD	Point-in-time
Capital lease obligations	`CapitalLeaseObligationsNoncurrent`	$2.89M	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$13.80M	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$12.01M	USD	Point-in-time
Unrecognized tax benefits	`DeferredTaxLiabilitiesNoncurrent`	$1.74M	USD	Point-in-time
Unrecognized tax benefits	`DeferredTaxLiabilitiesNoncurrent`	$3.03M	USD	Point-in-time
Other liabilities, net	`OtherLiabilitiesNoncurrent`	$2.32M	USD	Point-in-time
Other liabilities, net	`OtherLiabilitiesNoncurrent`	$2.48M	USD	Point-in-time
Total liabilities	`Liabilities`	$138.20M	USD	Point-in-time
Total liabilities	`Liabilities`	$112.32M	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, 38,202,486 and 37,846,321 shares issued at February 1, 2014 and February 2, 2013, respectively	`CommonStockValue`	$378.00K	USD	Point-in-time
Common stock, $.01 par value, 80,000,000 shares authorized, 38,202,486 and 37,846,321 shares issued at February 1, 2014 and February 2, 2013, respectively	`CommonStockValue`	$382.00K	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$140.42M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$154.53M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$421.59M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$492.47M	USD	Point-in-time
Treasury stock, at cost; 12,389,531 and 12,023,834 shares repurchased at February 1, 2014 and February 2, 2013, respectively	`TreasuryStockValue`	$323.27M	USD	Point-in-time
Treasury stock, at cost; 12,389,531 and 12,023,834 shares repurchased at February 1, 2014 and February 2, 2013, respectively	`TreasuryStockValue`	$343.36M	USD	Point-in-time
Total stockholders' investment	`StockholdersEquity`	$304.02M	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 stockholders' investment	`StockholdersEquity`	$239.13M	USD	Point-in-time
Total Liabilities and Stockholders' Investment	`LiabilitiesAndStockholdersEquity`	$416.35M	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`	$818.70M	USD	Annual
Net sales	`SalesRevenueNet`	$186.24M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$217.41M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$239.99M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$732.64M	USD	Annual
Net sales	`SalesRevenueNet`	$851.97M	USD	Annual
Net sales	`SalesRevenueNet`	$165.44M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$232.91M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$202.93M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$217.77M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$207.97M	USD	1 Quarter
Cost of goods sold, including distribution center and store occupancy costs	`CostOfGoodsSold`	$542.70M	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`	$470.24M	USD	Annual
Gross profit	`GrossProfit`	$63.93M	USD	1 Quarter
Gross profit	`GrossProfit`	$90.88M	USD	1 Quarter
Gross profit	`GrossProfit`	$88.43M	USD	1 Quarter
Gross profit	`GrossProfit`	$76.49M	USD	1 Quarter
Gross profit	`GrossProfit`	$309.26M	USD	Annual
Gross profit	`GrossProfit`	$75.44M	USD	1 Quarter
Gross profit	`GrossProfit`	$77.97M	USD	1 Quarter
Gross profit	`GrossProfit`	$262.41M	USD	Annual
Gross profit	`GrossProfit`	$56.52M	USD	1 Quarter
Gross profit	`GrossProfit`	$78.49M	USD	1 Quarter
Gross profit	`GrossProfit`	$298.88M	USD	Annual
Store operating, selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$181.53M	USD	Annual
Store operating, selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$169.87M	USD	Annual
Store operating, selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$155.67M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$13.03M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$13.85M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$13.21M	USD	Annual
Operating income	`OperatingIncomeLoss`	$30.30M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$12.38M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$42.44M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$27.44M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$30.91M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$42.40M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$93.53M	USD	Annual
Operating income	`OperatingIncomeLoss`	$16.97M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$113.89M	USD	Annual
Operating income	`OperatingIncomeLoss`	$115.98M	USD	Annual
Operating income	`OperatingIncomeLoss`	$27.04M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$11.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$25.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$14.00K	USD	Annual
Interest expense	`InterestExpense`	$199.00K	USD	Annual
Interest expense	`InterestExpense`	$182.00K	USD	Annual
Interest expense	`InterestExpense`	$242.00K	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-188.00K	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-168.00K	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-217.00K	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$113.70M	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`	$34.25M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$42.83M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$43.23M	USD	Annual
Net income	`NetIncomeLoss`	$26.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$59.06M	USD	Annual
Net income	`NetIncomeLoss`	$19.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$72.58M	USD	Annual
Net income	`NetIncomeLoss`	$10.54M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$70.88M	USD	Annual
Net income	`NetIncomeLoss`	$26.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.89M	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$2.74	USD	Annual
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.65	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.30	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`	$0.41	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.67	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`	$2.19	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`	$1.01	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$2.78	USD	Annual
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.00	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`	$0.66	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$2.15	USD	Annual
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.64	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$2.70	USD	Annual
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.40	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.98	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`	$0.71	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.73	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	26.98M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	25.87M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	26.13M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.64M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.27M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.51M	shares	Annual

Cash Flow Statement 103 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$26.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$59.06M	USD	Annual
Net income	`NetIncomeLoss`	$19.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$72.58M	USD	Annual
Net income	`NetIncomeLoss`	$10.54M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$70.88M	USD	Annual
Net income	`NetIncomeLoss`	$26.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.89M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$13.03M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$13.85M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$13.21M	USD	Annual
Deferred and unrecognized income tax benefit, net	`DeferredIncomeTaxExpenseBenefit`	$-1.51M	USD	Annual
Deferred and unrecognized income tax benefit, net	`DeferredIncomeTaxExpenseBenefit`	$-73.00K	USD	Annual
Deferred and unrecognized income tax benefit, net	`DeferredIncomeTaxExpenseBenefit`	$-46.00K	USD	Annual
Excess tax benefit from stock option exercises	`DeferredTaxExpenseFromStockOptionsExercised`	$-4.36M	USD	Annual
Excess tax benefit from stock option exercises	`DeferredTaxExpenseFromStockOptionsExercised`	$-4.00M	USD	Annual
Excess tax benefit from stock option exercises	`DeferredTaxExpenseFromStockOptionsExercised`	$-1.83M	USD	Annual
Loss on disposal and write-down of assets, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-173.00K	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`	$-68.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$5.84M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$5.65M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$5.45M	USD	Annual
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$633.00K	USD	Annual
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-577.00K	USD	Annual
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$452.00K	USD	Annual
Accounts receivable, other	`IncreaseDecreaseInAccountsAndOtherReceivables`	$408.00K	USD	Annual
Accounts receivable, other	`IncreaseDecreaseInAccountsAndOtherReceivables`	$105.00K	USD	Annual
Accounts receivable, other	`IncreaseDecreaseInAccountsAndOtherReceivables`	$1.99M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$5.17M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$20.19M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$26.31M	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-36.00K	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.15M	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-34.00K	USD	Annual
Other assets, net, non-current	`IncreaseDecreaseInOtherNoncurrentAssets`	$115.00K	USD	Annual
Other assets, net, non-current	`IncreaseDecreaseInOtherNoncurrentAssets`	$475.00K	USD	Annual
Other assets, net, non-current	`IncreaseDecreaseInOtherNoncurrentAssets`	$157.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.25M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-27.49M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$28.29M	USD	Annual
Deferred rent, non-current	`IncreaseDecreaseInDeferredRentCreditNoncurrent`	$435.00K	USD	Annual
Deferred rent, non-current	`IncreaseDecreaseInDeferredRentCreditNoncurrent`	$1.80M	USD	Annual
Deferred rent, non-current	`IncreaseDecreaseInDeferredRentCreditNoncurrent`	$-1.25M	USD	Annual
Accrued expenses and other	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.20M	USD	Annual
Accrued expenses and other	`IncreaseDecreaseInOtherOperatingLiabilities`	$370.00K	USD	Annual
Accrued expenses and other	`IncreaseDecreaseInOtherOperatingLiabilities`	$738.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$53.30M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$87.12M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$54.92M	USD	Annual
Purchase of investments, net	`PaymentsToAcquireShortTermInvestments`	$704.00K	USD	Annual
Purchase of investments, net	`PaymentsToAcquireShortTermInvestments`	$481.00K	USD	Annual
Purchase of investments, net	`PaymentsToAcquireShortTermInvestments`	$530.00K	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$13.00M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$50.51M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$21.97M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$103.00K	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$221.00K	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$182.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-22.32M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.38M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-50.99M	USD	Annual
Cash used for stock repurchases	`PaymentsForRepurchaseOfEquity`	$45.94M	USD	Annual
Cash used for stock repurchases	`PaymentsForRepurchaseOfEquity`	$67.48M	USD	Annual
Cash used for stock repurchases	`PaymentsForRepurchaseOfEquity`	$15.81M	USD	Annual
Net payments on capital lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$268.00K	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`	$4.00M	USD	Annual
Excess tax benefit from stock option exercises	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.83M	USD	Annual
Excess tax benefit from stock option exercises	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$4.36M	USD	Annual
Cash used to settle net share equity awards	`EmployeeServiceShareBasedCompensationCashFlowEffectCashUsedToSettleAwards`	$-4.29M	USD	Annual
Cash used to settle net share equity awards	`EmployeeServiceShareBasedCompensationCashFlowEffectCashUsedToSettleAwards`	$-1.13M	USD	Annual
Cash used to settle net share equity awards	`EmployeeServiceShareBasedCompensationCashFlowEffectCashUsedToSettleAwards`	$-3.91M	USD	Annual
Proceeds from options exercised and purchase of shares under the employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$3.01M	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
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`	$-12.99M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-10.68M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$21.77M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-20.38M	USD	Annual
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$76.91M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$66.23M	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`	$55.14M	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`	$66.23M	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`	$55.14M	USD	Point-in-time
Interest	`InterestPaid`	$178.00K	USD	Annual
Interest	`InterestPaid`	$195.00K	USD	Annual
Interest	`InterestPaid`	$238.00K	USD	Annual
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$39.88M	USD	Annual
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$42.28M	USD	Annual
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$30.79M	USD	Annual
Property and plant additions under capital lease	`CapitalLeaseObligationsIncurred`	-	USD	Annual
Property and plant additions under capital lease	`CapitalLeaseObligationsIncurred`	$1.04M	USD	Annual
Property and plant additions under capital lease	`CapitalLeaseObligationsIncurred`	$1.09M	USD	Annual

Stockholders Equity 39 line items

Line Item	Tag	Value	Unit	Period
Tax benefit included in the issuance of shares through the Company's equity plans	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$4.00M	USD	Annual
Tax benefit included in the issuance of shares through the Company's equity plans	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$1.83M	USD	Annual
Tax benefit included in the issuance of shares through the Company's equity plans	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$4.36M	USD	Annual
Balance-beginning of period	`StockholdersEquity`	$304.02M	USD	Point-in-time
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	`StockholdersEquity`	$239.13M	USD	Point-in-time
Balance-beginning of period (in shares)	`CommonStockSharesIssued`	38.20M	shares	Point-in-time
Balance-beginning of period (in shares)	`CommonStockSharesIssued`	37.85M	shares	Point-in-time
Net income	`NetIncomeLoss`	$26.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$59.06M	USD	Annual
Net income	`NetIncomeLoss`	$19.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$72.58M	USD	Annual
Net income	`NetIncomeLoss`	$10.54M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$70.88M	USD	Annual
Net income	`NetIncomeLoss`	$26.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.89M	USD	1 Quarter
Issuance of shares through the Company's equity plans, including tax benefit	`StockIssuedDuringPeriodValueShareBasedCompensation`	$7.37M	USD	Annual
Issuance of shares through the Company's equity plans, including tax benefit	`StockIssuedDuringPeriodValueShareBasedCompensation`	$7.00M	USD	Annual
Issuance of shares through the Company's equity plans, including tax benefit	`StockIssuedDuringPeriodValueShareBasedCompensation`	$7.00M	USD	Annual
Tax shortfall on release of restricted stock and option exercises	`AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation`	$51.00K	USD	Annual
Adjustment to income tax benefit from exercises of employee stock options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$-2.00K	USD	Annual
Adjustment to income tax benefit from exercises of employee stock options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$814.00K	USD	Annual
Adjustment to income tax benefit from exercises of employee stock options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$908.00K	USD	Annual
Purchase of shares under the stock repurchase program	`TreasuryStockValueAcquiredCostMethod`	$20.09M	USD	Annual
Purchase of shares under the stock repurchase program	`TreasuryStockValueAcquiredCostMethod`	$343.40M	USD	38 Qtrs
Purchase of shares under the stock repurchase program	`TreasuryStockValueAcquiredCostMethod`	$68.61M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.84M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.45M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.65M	USD	Annual
Balance-end of period	`StockholdersEquity`	$304.02M	USD	Point-in-time
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	`StockholdersEquity`	$239.13M	USD	Point-in-time
Balance-end of period (in shares)	`CommonStockSharesIssued`	38.20M	shares	Point-in-time
Balance-end of period (in shares)	`CommonStockSharesIssued`	37.85M	shares	Point-in-time

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