10-K Filing

HIBBETT INC CIK: 1017480 FY 2017

Filing Information

Form Type	10-K
Accession Number	`0001017480-18-000012`
Period End Date	20180131
Filing Date	20180330
Fiscal Year	2017
Fiscal Period	FY
XBRL Instance	hibb-20180203.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 96 Cash Flow Statement 100 Stockholders Equity 39

Balance Sheet 90 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`	$38.96M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$88.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$73.54M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$32.27M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Receivables, net	`AccountsReceivableNetCurrent`	$6.60M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Receivables, net	`AccountsReceivableNetCurrent`	$8.90M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$253.20M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories, net	`InventoryNet`	$280.70M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$13.43M	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
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$9.70M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	38.74M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	38.86M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$346.77M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$338.26M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	17.07M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	19.91M	shares	Point-in-time
Land and buildings	`LandAndBuildings`	$28.40M	USD	Point-in-time
Land and buildings	`LandAndBuildings`	$28.59M	USD	Point-in-time
Buildings under capital lease	`BuildingsUnderCapitalLease`	$3.65M	USD	Point-in-time
Buildings under capital lease	`BuildingsUnderCapitalLease`	$3.65M	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$84.33M	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$93.16M	USD	Point-in-time
Equipment under capital lease	`CapitalLeasedMachineryAndEquipmentGross`	$1.70M	USD	Point-in-time
Equipment under capital lease	`CapitalLeasedMachineryAndEquipmentGross`	$1.41M	USD	Point-in-time
Furniture and fixtures	`FurnitureAndFixturesGross`	$34.89M	USD	Point-in-time
Furniture and fixtures	`FurnitureAndFixturesGross`	$35.17M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$87.16M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$91.22M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$4.79M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$7.30M	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$247.42M	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$258.01M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$135.78M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$148.31M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$109.70M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$111.63M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNetNoncurrent`	$5.29M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNetNoncurrent`	$2.18M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$3.20M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$3.67M	USD	Point-in-time
Total Assets	`Assets`	$458.85M	USD	Point-in-time
Total Assets	`Assets`	$461.85M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$77.05M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$93.44M	USD	Point-in-time
Capital lease obligations	`CapitalLeaseObligationsCurrent`	$663.00K	USD	Point-in-time
Capital lease obligations	`CapitalLeaseObligationsCurrent`	$595.00K	USD	Point-in-time
Accrued payroll expenses	`EmployeeRelatedLiabilitiesCurrent`	$10.42M	USD	Point-in-time
Accrued payroll expenses	`EmployeeRelatedLiabilitiesCurrent`	$8.27M	USD	Point-in-time
Deferred rent	`DeferredRentCreditCurrent`	$5.91M	USD	Point-in-time
Deferred rent	`DeferredRentCreditCurrent`	$5.05M	USD	Point-in-time
Other accrued expenses	`OtherLiabilitiesCurrent`	$5.11M	USD	Point-in-time
Other accrued expenses	`OtherLiabilitiesCurrent`	$5.14M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$115.57M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$96.07M	USD	Point-in-time
Capital lease obligations	`CapitalLeaseObligationsNoncurrent`	$2.86M	USD	Point-in-time
Capital lease obligations	`CapitalLeaseObligationsNoncurrent`	$2.52M	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$20.29M	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$21.66M	USD	Point-in-time
Unrecognized tax benefits	`DeferredTaxLiabilitiesNoncurrent`	$1.29M	USD	Point-in-time
Unrecognized tax benefits	`DeferredTaxLiabilitiesNoncurrent`	$1.40M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.58M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.82M	USD	Point-in-time
Total liabilities	`Liabilities`	$124.81M	USD	Point-in-time
Total liabilities	`Liabilities`	$142.25M	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, 38,862,929 and 38,739,079 shares issued at February 3, 2018 and January 28, 2017, respectively	`CommonStockValue`	$389.00K	USD	Point-in-time
Common stock, $.01 par value, 80,000,000 shares authorized, 38,862,929 and 38,739,079 shares issued at February 3, 2018 and January 28, 2017, respectively	`CommonStockValue`	$387.00K	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$174.72M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$180.54M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$697.66M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$731.90M	USD	Point-in-time
Treasury stock, at cost; 19,910,291 and 17,067,482 shares repurchased at February 3, 2017 and January 28, 2017, respectively	`TreasuryStockValue`	$538.72M	USD	Point-in-time
Treasury stock, at cost; 19,910,291 and 17,067,482 shares repurchased at February 3, 2017 and January 28, 2017, respectively	`TreasuryStockValue`	$593.23M	USD	Point-in-time
Total stockholders' investment	`StockholdersEquity`	$324.78M	USD	Point-in-time
Total stockholders' investment	`StockholdersEquity`	$319.60M	USD	Point-in-time
Total stockholders' investment	`StockholdersEquity`	$334.04M	USD	Point-in-time
Total stockholders' investment	`StockholdersEquity`	$310.85M	USD	Point-in-time
Total Liabilities and Stockholders' Investment	`LiabilitiesAndStockholdersEquity`	$461.85M	USD	Point-in-time
Total Liabilities and Stockholders' Investment	`LiabilitiesAndStockholdersEquity`	$458.85M	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$237.01M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$943.10M	USD	Annual
Net sales	`SalesRevenueNet`	$206.93M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$266.74M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$187.96M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$246.93M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$237.83M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$275.69M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$972.96M	USD	Annual
Net sales	`SalesRevenueNet`	$282.09M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$968.22M	USD	Annual
Cost of goods sold	`CostOfGoodsSold`	$610.39M	USD	Annual
Cost of goods sold	`CostOfGoodsSold`	$655.50M	USD	Annual
Cost of goods sold	`CostOfGoodsSold`	$634.36M	USD	Annual
Gross margin	`GrossProfit`	$54.41M	USD	1 Quarter
Gross margin	`GrossProfit`	$83.83M	USD	1 Quarter
Gross margin	`GrossProfit`	$76.11M	USD	1 Quarter
Gross margin	`GrossProfit`	$68.26M	USD	1 Quarter
Gross margin	`GrossProfit`	$332.71M	USD	Annual
Gross margin	`GrossProfit`	$81.51M	USD	1 Quarter
Gross margin	`GrossProfit`	$338.60M	USD	Annual
Gross margin	`GrossProfit`	$83.98M	USD	1 Quarter
Gross margin	`GrossProfit`	$98.22M	USD	1 Quarter
Gross margin	`GrossProfit`	$312.72M	USD	Annual
Gross margin	`GrossProfit`	$105.00M	USD	1 Quarter
Store operating, selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$222.78M	USD	Annual
Store operating, selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$203.67M	USD	Annual
Store operating, selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$231.83M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$24.21M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$17.04M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$19.05M	USD	Annual
Operating income	`OperatingIncomeLoss`	$44.34M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$11.79M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$-5.16M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$96.76M	USD	Annual
Operating income	`OperatingIncomeLoss`	$23.17M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$15.88M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$10.12M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$19.13M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$56.68M	USD	Annual
Operating income	`OperatingIncomeLoss`	$34.17M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$112.00M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$31.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$24.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$39.00K	USD	Annual
Interest expense	`InterestExpense`	$323.00K	USD	Annual
Interest expense	`InterestExpense`	$292.00K	USD	Annual
Interest expense	`InterestExpense`	$270.00K	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-292.00K	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-268.00K	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-231.00K	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$56.45M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$96.50M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$111.71M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$21.42M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$35.42M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$41.18M	USD	Annual
Net income	`NetIncomeLoss`	$35.03M	USD	Annual
Net income	`NetIncomeLoss`	$27.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-3.18M	USD	1 Quarter
Net income	`NetIncomeLoss`	$70.53M	USD	Annual
Net income	`NetIncomeLoss`	$14.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.51M	USD	1 Quarter
Net income	`NetIncomeLoss`	$61.08M	USD	Annual
Net income	`NetIncomeLoss`	$12.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.73M	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$2.95	USD	Annual
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.66	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.98	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.37	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$2.75	USD	Annual
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.55	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$-0.15	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.23	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.51	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.29	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.72	USD	Annual
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$2.92	USD	Annual
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.37	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`	$0.54	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.71	USD	Annual
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.66	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.22	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.51	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.29	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.15	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.97	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.35M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	23.95M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.24M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.13M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.45M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.43M	shares	Annual

Cash Flow Statement 100 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$35.03M	USD	Annual
Net income	`NetIncomeLoss`	$27.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-3.18M	USD	1 Quarter
Net income	`NetIncomeLoss`	$70.53M	USD	Annual
Net income	`NetIncomeLoss`	$14.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.51M	USD	1 Quarter
Net income	`NetIncomeLoss`	$61.08M	USD	Annual
Net income	`NetIncomeLoss`	$12.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.73M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$24.21M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$17.04M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$19.05M	USD	Annual
Deferred income taxes and unrecognized income tax benefit, net	`DeferredIncomeTaxExpenseBenefit`	$1.28M	USD	Annual
Deferred income taxes and unrecognized income tax benefit, net	`DeferredIncomeTaxExpenseBenefit`	$3.49M	USD	Annual
Deferred income taxes and unrecognized income tax benefit, net	`DeferredIncomeTaxExpenseBenefit`	$1.42M	USD	Annual
Excess tax benefit from stock option exercises	`DeferredTaxExpenseFromStockOptionsExercised`	$-99.00K	USD	Annual
Excess tax benefit from stock option exercises	`DeferredTaxExpenseFromStockOptionsExercised`	-	USD	Annual
Excess tax benefit from stock option exercises	`DeferredTaxExpenseFromStockOptionsExercised`	$-900.00K	USD	Annual
Loss (gain) on disposal and write-down of assets, net	`GainLossOnSaleOfPropertyPlantEquipment`	$156.00K	USD	Annual
Loss (gain) on disposal and write-down of assets, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-238.00K	USD	Annual
Loss (gain) on disposal and write-down of assets, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-597.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$3.88M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$4.59M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$5.20M	USD	Annual
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-2.30M	USD	Annual
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-501.00K	USD	Annual
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$1.83M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$-27.50M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$-2.40M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$42.69M	USD	Annual
Decrease (increase) in prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.07M	USD	Annual
Decrease (increase) in prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.19M	USD	Annual
Decrease (increase) in prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.71M	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-351.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$443.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-185.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.02M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$16.39M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-11.41M	USD	Annual
Deferred rent	`IncreaseDecreaseInDeferredRentCreditNoncurrent`	$3.62M	USD	Annual
Deferred rent	`IncreaseDecreaseInDeferredRentCreditNoncurrent`	$-514.00K	USD	Annual
Deferred rent	`IncreaseDecreaseInDeferredRentCreditNoncurrent`	$3.23M	USD	Annual
Accrued expenses and other	`IncreaseDecreaseInOtherOperatingLiabilities`	$980.00K	USD	Annual
Accrued expenses and other	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.94M	USD	Annual
Accrued expenses and other	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.31M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$78.67M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$111.93M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$58.48M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$23.08M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$25.15M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$29.73M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$288.00K	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$154.00K	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$298.00K	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$172.00K	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-107.00K	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$170.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-24.68M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-22.90M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-29.41M	USD	Annual
Cash used for stock repurchases	`PaymentsForRepurchaseOfEquity`	$42.12M	USD	Annual
Cash used for stock repurchases	`PaymentsForRepurchaseOfEquity`	$89.21M	USD	Annual
Cash used for stock repurchases	`PaymentsForRepurchaseOfEquity`	$53.79M	USD	Annual
Net payments on capital lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$485.00K	USD	Annual
Net payments on capital lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$601.00K	USD	Annual
Net payments on capital lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$346.00K	USD	Annual
Excess tax benefit from stock option exercises	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$900.00K	USD	Annual
Excess tax benefit from stock option exercises	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$99.00K	USD	Annual
Excess tax benefit from stock option exercises	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	Annual
Cash used to settle net share equity awards	`EmployeeServiceShareBasedCompensationCashFlowEffectCashUsedToSettleAwards`	$-943.00K	USD	Annual
Cash used to settle net share equity awards	`EmployeeServiceShareBasedCompensationCashFlowEffectCashUsedToSettleAwards`	$-2.12M	USD	Annual
Cash used to settle net share equity awards	`EmployeeServiceShareBasedCompensationCashFlowEffectCashUsedToSettleAwards`	$-712.00K	USD	Annual
Proceeds from options exercised and purchase of shares under the employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$667.00K	USD	Annual
Proceeds from options exercised and purchase of shares under the employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$853.00K	USD	Annual
Proceeds from options exercised and purchase of shares under the employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$862.00K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-42.58M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-89.92M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-54.44M	USD	Annual
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$6.68M	USD	Annual
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-56.12M	USD	Annual
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$34.59M	USD	Annual
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$38.96M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$88.40M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$73.54M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$32.27M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$38.96M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$88.40M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$73.54M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$32.27M	USD	Point-in-time
Interest	`InterestPaid`	$308.00K	USD	Annual
Interest	`InterestPaid`	$261.00K	USD	Annual
Interest	`InterestPaid`	$285.00K	USD	Annual
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$35.06M	USD	Annual
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$15.10M	USD	Annual
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$42.50M	USD	Annual
Property and equipment additions under capital leases	`CapitalLeaseObligationsIncurred`	$508.00K	USD	Annual
Property and equipment additions under capital leases	`CapitalLeaseObligationsIncurred`	$352.00K	USD	Annual
Property and equipment additions under capital leases	`CapitalLeaseObligationsIncurred`	$342.00K	USD	Annual

Stockholders Equity 39 line items

Line Item	Tag	Value	Unit	Period
Balance-beginning of period	`StockholdersEquity`	$324.78M	USD	Point-in-time
Balance-beginning of period	`StockholdersEquity`	$319.60M	USD	Point-in-time
Balance-beginning of period	`StockholdersEquity`	$334.04M	USD	Point-in-time
Balance-beginning of period	`StockholdersEquity`	$310.85M	USD	Point-in-time
Balance-beginning of period (in shares)	`CommonStockSharesIssued`	38.74M	shares	Point-in-time
Balance-beginning of period (in shares)	`CommonStockSharesIssued`	38.86M	shares	Point-in-time
Net income	`NetIncomeLoss`	$35.03M	USD	Annual
Net income	`NetIncomeLoss`	$27.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-3.18M	USD	1 Quarter
Net income	`NetIncomeLoss`	$70.53M	USD	Annual
Net income	`NetIncomeLoss`	$14.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.51M	USD	1 Quarter
Net income	`NetIncomeLoss`	$61.08M	USD	Annual
Net income	`NetIncomeLoss`	$12.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.73M	USD	1 Quarter
Issuance of shares through the Company's equity plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.75M	USD	Annual
Issuance of shares through the Company's equity plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$961.00K	USD	Annual
Issuance of shares through the Company's equity plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$667.00K	USD	Annual
Adjustment to income tax benefit from exercises of employee stock options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$-83.00K	USD	Annual
Adjustment to income tax benefit from exercises of employee stock options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$-376.00K	USD	Annual
Adjustment for adoption of accounting standard	`CumulativeEffectOnRetainedEarningsNetOfTax1`	$485.00K	USD	Annual
Purchase of shares under the stock repurchase program	`TreasuryStockValueAcquiredCostMethod`	$89.21M	USD	Annual
Purchase of shares under the stock repurchase program	`TreasuryStockValueAcquiredCostMethod`	$42.12M	USD	Annual
Purchase of shares under the stock repurchase program	`TreasuryStockValueAcquiredCostMethod`	$53.79M	USD	Annual
Purchase of shares under the stock repurchase program	`TreasuryStockValueAcquiredCostMethod`	$593.20M	USD	54 Qtrs
Cash used to settle net share equity awards	`EmployeeServiceShareBasedCompensationCashFlowEffectCashUsedToSettleAwards`	$-943.00K	USD	Annual
Cash used to settle net share equity awards	`EmployeeServiceShareBasedCompensationCashFlowEffectCashUsedToSettleAwards`	$-2.12M	USD	Annual
Cash used to settle net share equity awards	`EmployeeServiceShareBasedCompensationCashFlowEffectCashUsedToSettleAwards`	$-712.00K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.20M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.59M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.88M	USD	Annual
Balance-end of period	`StockholdersEquity`	$324.78M	USD	Point-in-time
Balance-end of period	`StockholdersEquity`	$319.60M	USD	Point-in-time
Balance-end of period	`StockholdersEquity`	$334.04M	USD	Point-in-time
Balance-end of period	`StockholdersEquity`	$310.85M	USD	Point-in-time
Balance-end of period (in shares)	`CommonStockSharesIssued`	38.74M	shares	Point-in-time
Balance-end of period (in shares)	`CommonStockSharesIssued`	38.86M	shares	Point-in-time

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