10-K Filing

HIBBETT INC CIK: 1017480 FY 2014

Filing Information

Form Type	10-K
Accession Number	`0001017480-15-000006`
Period End Date	20150131
Filing Date	20150331
Fiscal Year	2014
Fiscal Period	FY
XBRL Instance	hibb-20150131.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 96 Cash Flow Statement 106 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
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$66.23M	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`	$88.40M	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$3.68M	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`	$3.80M	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, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, other	`AccountsAndOtherReceivablesNetCurrent`	$3.90M	USD	Point-in-time
Inventories, net	`InventoryNet`	$226.54M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	80.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	80.00M	shares	Point-in-time
Inventories, net	`InventoryNet`	$240.41M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	38.20M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$13.43M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$9.30M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	38.47M	shares	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNetCurrent`	$9.05M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	12.39M	shares	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNetCurrent`	$9.82M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	13.60M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$323.65M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$355.50M	USD	Point-in-time
Land and buildings	`LandAndBuildings`	$6.28M	USD	Point-in-time
Land and buildings	`LandAndBuildings`	$27.89M	USD	Point-in-time
Buildings under capital lease	`BuildingsUnderCapitalLease`	$3.25M	USD	Point-in-time
Buildings under capital lease	`BuildingsUnderCapitalLease`	$3.14M	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$71.28M	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$61.60M	USD	Point-in-time
Equipment under capital lease	`CapitalLeasedMachineryAndEquipmentGross`	$1.12M	USD	Point-in-time
Equipment under capital lease	`CapitalLeasedMachineryAndEquipmentGross`	$501.00K	USD	Point-in-time
Furniture and fixtures	`FurnitureAndFixturesGross`	$31.30M	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`	$74.08M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$3.37M	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`	$212.19M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$119.21M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$125.19M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$86.01M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$92.98M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNetNoncurrent`	$306.00K	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNetNoncurrent`	$3.50M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$3.61M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$3.19M	USD	Point-in-time
Total Assets	`Assets`	$452.40M	USD	Point-in-time
Total Assets	`Assets`	$416.35M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$84.44M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$74.53M	USD	Point-in-time
Capital lease obligations	`ShortTermBorrowings`	$322.00K	USD	Point-in-time
Capital lease obligations	`ShortTermBorrowings`	$436.00K	USD	Point-in-time
Accrued payroll expenses	`EmployeeRelatedLiabilitiesCurrent`	$8.46M	USD	Point-in-time
Accrued payroll expenses	`EmployeeRelatedLiabilitiesCurrent`	$8.25M	USD	Point-in-time
Deferred rent	`DeferredRentCreditCurrent`	$3.82M	USD	Point-in-time
Deferred rent	`DeferredRentCreditCurrent`	$3.79M	USD	Point-in-time
Other accrued expenses	`OtherLiabilitiesCurrent`	$5.18M	USD	Point-in-time
Other accrued expenses	`OtherLiabilitiesCurrent`	$4.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$102.12M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$91.41M	USD	Point-in-time
Capital lease obligations	`CapitalLeaseObligationsNoncurrent`	$3.03M	USD	Point-in-time
Capital lease obligations	`CapitalLeaseObligationsNoncurrent`	$2.89M	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$16.04M	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$13.80M	USD	Point-in-time
Unrecognized tax benefits	`DeferredTaxLiabilitiesNoncurrent`	$1.74M	USD	Point-in-time
Unrecognized tax benefits	`DeferredTaxLiabilitiesNoncurrent`	$1.46M	USD	Point-in-time
Other liabilities, net	`OtherLiabilitiesNoncurrent`	$4.96M	USD	Point-in-time
Other liabilities, net	`OtherLiabilitiesNoncurrent`	$2.48M	USD	Point-in-time
Total liabilities	`Liabilities`	$127.62M	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, 38,465,814 and 38,202,486 shares issued at January 31, 2015 and February 1, 2014, respectively	`CommonStockValue`	$382.00K	USD	Point-in-time
Common stock, $.01 par value, 80,000,000 shares authorized, 38,465,814 and 38,202,486 shares issued at January 31, 2015 and February 1, 2014, respectively	`CommonStockValue`	$385.00K	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$154.53M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$162.68M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$492.47M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$566.05M	USD	Point-in-time
Treasury stock, at cost; 13,595,537 and 12,389,531 shares repurchased at January 31, 2015 and February 1, 2014, respectively	`TreasuryStockValue`	$343.36M	USD	Point-in-time
Treasury stock, at cost; 13,595,537 and 12,389,531 shares repurchased at January 31, 2015 and February 1, 2014, respectively	`TreasuryStockValue`	$404.33M	USD	Point-in-time
Total stockholders' investment	`StockholdersEquity`	$203.75M	USD	Point-in-time
Total stockholders' investment	`StockholdersEquity`	$304.02M	USD	Point-in-time
Total stockholders' investment	`StockholdersEquity`	$324.78M	USD	Point-in-time
Total stockholders' investment	`StockholdersEquity`	$239.13M	USD	Point-in-time
Total Liabilities and Stockholders' Investment	`LiabilitiesAndStockholdersEquity`	$452.40M	USD	Point-in-time
Total Liabilities and Stockholders' Investment	`LiabilitiesAndStockholdersEquity`	$416.35M	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$851.97M	USD	Annual
Net sales	`SalesRevenueNet`	$207.97M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$218.32M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$913.49M	USD	Annual
Net sales	`SalesRevenueNet`	$217.77M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$239.34M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$239.99M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$261.91M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$186.24M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$818.70M	USD	Annual
Net sales	`SalesRevenueNet`	$193.92M	USD	1 Quarter
Cost of goods sold, including wholesale and logistics facility and store occupancy costs	`CostOfGoodsSold`	$519.82M	USD	Annual
Cost of goods sold, including wholesale and logistics facility and store occupancy costs	`CostOfGoodsSold`	$542.70M	USD	Annual
Cost of goods sold, including wholesale and logistics facility and store occupancy costs	`CostOfGoodsSold`	$586.70M	USD	Annual
Gross profit	`GrossProfit`	$90.88M	USD	1 Quarter
Gross profit	`GrossProfit`	$76.49M	USD	1 Quarter
Gross profit	`GrossProfit`	$326.78M	USD	Annual
Gross profit	`GrossProfit`	$98.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$63.93M	USD	1 Quarter
Gross profit	`GrossProfit`	$85.03M	USD	1 Quarter
Gross profit	`GrossProfit`	$77.97M	USD	1 Quarter
Gross profit	`GrossProfit`	$298.88M	USD	Annual
Gross profit	`GrossProfit`	$309.26M	USD	Annual
Gross profit	`GrossProfit`	$64.41M	USD	1 Quarter
Gross profit	`GrossProfit`	$79.15M	USD	1 Quarter
Store operating, selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$169.87M	USD	Annual
Store operating, selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$192.65M	USD	Annual
Store operating, selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$181.53M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$15.99M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$13.03M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$13.85M	USD	Annual
Operating income	`OperatingIncomeLoss`	$26.81M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$45.66M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$113.89M	USD	Annual
Operating income	`OperatingIncomeLoss`	$13.72M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$27.44M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$115.98M	USD	Annual
Operating income	`OperatingIncomeLoss`	$27.04M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$118.15M	USD	Annual
Operating income	`OperatingIncomeLoss`	$31.95M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$16.97M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$42.44M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$11.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$22.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$14.00K	USD	Annual
Interest expense	`InterestExpense`	$199.00K	USD	Annual
Interest expense	`InterestExpense`	$315.00K	USD	Annual
Interest expense	`InterestExpense`	$182.00K	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-168.00K	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-293.00K	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-188.00K	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$117.85M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$113.70M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$115.81M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$44.27M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$42.83M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$43.23M	USD	Annual
Net income	`NetIncomeLoss`	$16.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.54M	USD	1 Quarter
Net income	`NetIncomeLoss`	$28.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$70.88M	USD	Annual
Net income	`NetIncomeLoss`	$72.58M	USD	Annual
Net income	`NetIncomeLoss`	$8.38M	USD	1 Quarter
Net income	`NetIncomeLoss`	$73.58M	USD	Annual
Net income	`NetIncomeLoss`	$16.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.25M	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`	$0.41	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.10	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`	$0.67	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.33	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.65	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`	$2.90	USD	Annual
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$2.74	USD	Annual
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.80	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.00	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`	$0.40	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.67	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.79	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`	$0.32	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$2.87	USD	Annual
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.09	USD	1 Quarter
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
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	25.87M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	25.37M	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`	25.62M	shares	Annual

Cash Flow Statement 106 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$16.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.54M	USD	1 Quarter
Net income	`NetIncomeLoss`	$28.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$70.88M	USD	Annual
Net income	`NetIncomeLoss`	$72.58M	USD	Annual
Net income	`NetIncomeLoss`	$8.38M	USD	1 Quarter
Net income	`NetIncomeLoss`	$73.58M	USD	Annual
Net income	`NetIncomeLoss`	$16.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.25M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$15.99M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$13.03M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$13.85M	USD	Annual
Deferred income taxes and unrecognized income tax benefit, net	`DeferredIncomeTaxExpenseBenefit`	$-1.51M	USD	Annual
Deferred income taxes and unrecognized income tax benefit, net	`DeferredIncomeTaxExpenseBenefit`	$4.22M	USD	Annual
Deferred income taxes and unrecognized income tax benefit, net	`DeferredIncomeTaxExpenseBenefit`	$-73.00K	USD	Annual
Excess tax benefit from stock option exercises	`DeferredTaxExpenseFromStockOptionsExercised`	$-4.00M	USD	Annual
Excess tax benefit from stock option exercises	`DeferredTaxExpenseFromStockOptionsExercised`	$-4.36M	USD	Annual
Excess tax benefit from stock option exercises	`DeferredTaxExpenseFromStockOptionsExercised`	$-2.91M	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`	$-173.00K	USD	Annual
Loss on disposal and write-down of assets, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-181.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$4.47M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$5.65M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$5.84M	USD	Annual
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$452.00K	USD	Annual
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-577.00K	USD	Annual
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-117.00K	USD	Annual
Accounts receivable, other	`IncreaseDecreaseInAccountsAndOtherReceivables`	$1.99M	USD	Annual
Accounts receivable, other	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-706.00K	USD	Annual
Accounts receivable, other	`IncreaseDecreaseInAccountsAndOtherReceivables`	$408.00K	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$13.86M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$5.17M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$26.31M	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-36.00K	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-34.00K	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-6.61M	USD	Annual
Other assets, net, non-current	`IncreaseDecreaseInOtherNoncurrentAssets`	$475.00K	USD	Annual
Other assets, net, non-current	`IncreaseDecreaseInOtherNoncurrentAssets`	$115.00K	USD	Annual
Other assets, net, non-current	`IncreaseDecreaseInOtherNoncurrentAssets`	$-46.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$28.29M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-27.49M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$9.91M	USD	Annual
Deferred rent, non-current	`IncreaseDecreaseInDeferredRentCreditNoncurrent`	$2.24M	USD	Annual
Deferred rent, non-current	`IncreaseDecreaseInDeferredRentCreditNoncurrent`	$435.00K	USD	Annual
Deferred rent, non-current	`IncreaseDecreaseInDeferredRentCreditNoncurrent`	$1.80M	USD	Annual
Accrued expenses and other	`IncreaseDecreaseInOtherOperatingLiabilities`	$738.00K	USD	Annual
Accrued expenses and other	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.20M	USD	Annual
Accrued expenses and other	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.09M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$87.12M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$53.30M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$102.39M	USD	Annual
Purchase of investments, net	`PaymentsToAcquireShortTermInvestments`	$704.00K	USD	Annual
Purchase of investments, net	`PaymentsToAcquireShortTermInvestments`	$90.00K	USD	Annual
Purchase of investments, net	`PaymentsToAcquireShortTermInvestments`	$530.00K	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$21.97M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$22.87M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$50.51M	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
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$320.00K	USD	Annual
Proceeds from insurance	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	Annual
Proceeds from insurance	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	Annual
Proceeds from insurance	`ProceedsFromInsuranceSettlementInvestingActivities`	$84.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-50.99M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-22.32M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-22.56M	USD	Annual
Cash used for stock repurchases	`PaymentsForRepurchaseOfEquity`	$45.94M	USD	Annual
Cash used for stock repurchases	`PaymentsForRepurchaseOfEquity`	$56.30M	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`	$377.00K	USD	Annual
Net payments on capital lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$181.00K	USD	Annual
Excess tax benefit from stock option exercises	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$4.36M	USD	Annual
Excess tax benefit from stock option exercises	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$2.91M	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`	$-4.67M	USD	Annual
Cash used to settle net share equity awards	`EmployeeServiceShareBasedCompensationCashFlowEffectCashUsedToSettleAwards`	$-4.29M	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`	$774.00K	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`	$-57.66M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-12.99M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-43.03M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$22.17M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-10.68M	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`	$66.23M	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`	$88.40M	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`	$55.14M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$88.40M	USD	Point-in-time
Interest	`InterestPaid`	$178.00K	USD	Annual
Interest	`InterestPaid`	$195.00K	USD	Annual
Interest	`InterestPaid`	$306.00K	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`	$32.63M	USD	Annual
Property and plant additions under capital lease	`CapitalLeaseObligationsIncurred`	$1.09M	USD	Annual
Property and plant additions under capital lease	`CapitalLeaseObligationsIncurred`	$1.04M	USD	Annual
Property and plant additions under capital lease	`CapitalLeaseObligationsIncurred`	$909.00K	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`	$2.91M	USD	Annual
Tax benefit included in the issuance of shares through the Company's equity plans	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$4.36M	USD	Annual
Tax benefit included in the issuance of shares through the Company's equity plans	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$4.00M	USD	Annual
Balance-beginning of period	`StockholdersEquity`	$203.75M	USD	Point-in-time
Balance-beginning of period	`StockholdersEquity`	$304.02M	USD	Point-in-time
Balance-beginning of period	`StockholdersEquity`	$324.78M	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`	38.47M	shares	Point-in-time
Net income	`NetIncomeLoss`	$16.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.54M	USD	1 Quarter
Net income	`NetIncomeLoss`	$28.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$70.88M	USD	Annual
Net income	`NetIncomeLoss`	$72.58M	USD	Annual
Net income	`NetIncomeLoss`	$8.38M	USD	1 Quarter
Net income	`NetIncomeLoss`	$73.58M	USD	Annual
Net income	`NetIncomeLoss`	$16.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.25M	USD	1 Quarter
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`	$3.69M	USD	Annual
Issuance of shares through the Company's equity plans, including tax benefit	`StockIssuedDuringPeriodValueShareBasedCompensation`	$7.37M	USD	Annual
Adjustment to income tax benefit from exercises of employee stock options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$-8.00K	USD	Annual
Adjustment to income tax benefit from exercises of employee stock options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$908.00K	USD	Annual
Adjustment to income tax benefit from exercises of employee stock options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$-2.00K	USD	Annual
Purchase of shares under the stock repurchase program	`TreasuryStockValueAcquiredCostMethod`	$49.85M	USD	Annual
Purchase of shares under the stock repurchase program	`TreasuryStockValueAcquiredCostMethod`	$404.30M	USD	42 Qtrs
Purchase of shares under the stock repurchase program	`TreasuryStockValueAcquiredCostMethod`	$60.97M	USD	Annual
Purchase of shares under the stock repurchase program	`TreasuryStockValueAcquiredCostMethod`	$20.09M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.47M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.65M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.84M	USD	Annual
Balance-end of period	`StockholdersEquity`	$203.75M	USD	Point-in-time
Balance-end of period	`StockholdersEquity`	$304.02M	USD	Point-in-time
Balance-end of period	`StockholdersEquity`	$324.78M	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`	38.47M	shares	Point-in-time

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