10-Q Filing

HIBBETT INC CIK: 1017480 Q1 2021

Filing Information

Form Type	10-Q
Accession Number	`0001017480-20-000057`
Period End Date	20200430
Filing Date	20200608
Fiscal Year	2021
Fiscal Period	Q1
XBRL Instance	hibb-20200502_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 118 Income Statement 31 Cash Flow Statement 52 Stockholders Equity 20

Balance Sheet 118 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
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$116.96M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$66.08M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$106.20M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	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
Receivables, net	`ReceivablesNetCurrent`	$20.00M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$8.48M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$8.28M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	80.00M	shares	Point-in-time
Inventories, net	`InventoryNet`	$241.98M	USD	Point-in-time
Inventories, net	`InventoryNet`	$248.55M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	80.00M	shares	Point-in-time
Inventories, net	`InventoryNet`	$288.01M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	80.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	39.10M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$9.95M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	39.26M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$12.99M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$12.30M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	39.14M	shares	Point-in-time
Treasury stock, shares at cost (in shares)	`TreasuryStockShares`	20.95M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$372.51M	USD	Point-in-time
Treasury stock, shares at cost (in shares)	`TreasuryStockShares`	22.28M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$380.49M	USD	Point-in-time
Treasury stock, shares at cost (in shares)	`TreasuryStockShares`	22.74M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$386.79M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$107.67M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$97.77M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$100.96M	USD	Point-in-time
Operating right-of-use assets	`OperatingLeaseRightOfUseAsset`	$219.44M	USD	Point-in-time
Operating right-of-use assets	`OperatingLeaseRightOfUseAsset`	$229.16M	USD	Point-in-time
Operating right-of-use assets	`OperatingLeaseRightOfUseAsset`	$224.87M	USD	Point-in-time
Finance right-of-use assets, net	`FinanceLeaseRightOfUseAsset`	$2.55M	USD	Point-in-time
Finance right-of-use assets, net	`FinanceLeaseRightOfUseAsset`	$2.25M	USD	Point-in-time
Finance right-of-use assets, net	`FinanceLeaseRightOfUseAsset`	$2.23M	USD	Point-in-time
Goodwill	`Goodwill`	$19.66M	USD	Point-in-time
Goodwill	`Goodwill`	$19.66M	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Tradename intangible asset	`IndefiniteLivedTradeNames`	$23.50M	USD	Point-in-time
Tradename intangible asset	`IndefiniteLivedTradeNames`	$32.40M	USD	Point-in-time
Tradename intangible asset	`IndefiniteLivedTradeNames`	$32.40M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$3.22M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$11.43M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$9.00M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$3.83M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$3.87M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$3.39M	USD	Point-in-time
Total Assets	`Assets`	$780.71M	USD	Point-in-time
Total Assets	`Assets`	$769.76M	USD	Point-in-time
Total Assets	`Assets`	$738.57M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$105.83M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$98.15M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$131.66M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$60.65M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$66.27M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$66.79M	USD	Point-in-time
Credit facilities	`LinesOfCreditCurrent`	$26.00M	USD	Point-in-time
Credit facilities	`LinesOfCreditCurrent`	-	USD	Point-in-time
Credit facilities	`LinesOfCreditCurrent`	$50.00M	USD	Point-in-time
Finance lease obligations	`FinanceLeaseLiabilityCurrent`	$876.00K	USD	Point-in-time
Finance lease obligations	`FinanceLeaseLiabilityCurrent`	$886.00K	USD	Point-in-time
Finance lease obligations	`FinanceLeaseLiabilityCurrent`	$973.00K	USD	Point-in-time
Accrued payroll expenses	`EmployeeRelatedLiabilitiesCurrent`	$20.53M	USD	Point-in-time
Accrued payroll expenses	`EmployeeRelatedLiabilitiesCurrent`	$6.36M	USD	Point-in-time
Accrued payroll expenses	`EmployeeRelatedLiabilitiesCurrent`	$7.32M	USD	Point-in-time
Other accrued expenses	`OtherLiabilitiesCurrent`	$21.47M	USD	Point-in-time
Other accrued expenses	`OtherLiabilitiesCurrent`	$15.60M	USD	Point-in-time
Other accrued expenses	`OtherLiabilitiesCurrent`	$19.93M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$222.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$233.66M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$243.65M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$190.70M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$188.84M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$185.03M	USD	Point-in-time
Finance lease obligations	`FinanceLeaseLiabilityNoncurrent`	$1.70M	USD	Point-in-time
Finance lease obligations	`FinanceLeaseLiabilityNoncurrent`	$1.99M	USD	Point-in-time
Finance lease obligations	`FinanceLeaseLiabilityNoncurrent`	$1.78M	USD	Point-in-time
Unrecognized tax benefits	`UnrecognizedTaxBenefits`	$1.37M	USD	Point-in-time
Unrecognized tax benefits	`UnrecognizedTaxBenefits`	$955.00K	USD	Point-in-time
Unrecognized tax benefits	`UnrecognizedTaxBenefits`	$954.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$13.76M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$9.54M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.37M	USD	Point-in-time
Total liabilities	`Liabilities`	$440.78M	USD	Point-in-time
Total liabilities	`Liabilities`	$434.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$423.52M	USD	Point-in-time
Preferred stock, $0.01 par value, 1,000,000 shares authorized, no shares issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 1,000,000 shares authorized, no shares issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 1,000,000 shares authorized, no shares issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value, 80,000,000 shares authorized, 39,255,293, 39,140,575 and 39,100,509 shares issued at May 2, 2020, February 1, 2020 and May 4, 2019, respectively	`CommonStockValue`	$391.00K	USD	Point-in-time
Common stock, $0.01 par value, 80,000,000 shares authorized, 39,255,293, 39,140,575 and 39,100,509 shares issued at May 2, 2020, February 1, 2020 and May 4, 2019, respectively	`CommonStockValue`	$393.00K	USD	Point-in-time
Common stock, $0.01 par value, 80,000,000 shares authorized, 39,255,293, 39,140,575 and 39,100,509 shares issued at May 2, 2020, February 1, 2020 and May 4, 2019, respectively	`CommonStockValue`	$391.00K	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$188.88M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$190.26M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$186.46M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$784.94M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$785.45M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$769.32M	USD	Point-in-time
Treasury stock, at cost; 22,739,229, 22,280,316 and 20,945,674 shares repurchased at May 2, 2020, February 1, 2020 and May 4, 2019, respectively	`TreasuryStockValue`	$645.23M	USD	Point-in-time
Treasury stock, at cost; 22,739,229, 22,280,316 and 20,945,674 shares repurchased at May 2, 2020, February 1, 2020 and May 4, 2019, respectively	`TreasuryStockValue`	$615.12M	USD	Point-in-time
Treasury stock, at cost; 22,739,229, 22,280,316 and 20,945,674 shares repurchased at May 2, 2020, February 1, 2020 and May 4, 2019, respectively	`TreasuryStockValue`	$655.40M	USD	Point-in-time
Total stockholders' investment	`StockholdersEquity`	$328.98M	USD	Point-in-time
Total stockholders' investment	`StockholdersEquity`	$304.57M	USD	Point-in-time
Total stockholders' investment	`StockholdersEquity`	$336.05M	USD	Point-in-time
Total stockholders' investment	`StockholdersEquity`	$357.18M	USD	Point-in-time
Total Liabilities and Stockholders' Investment	`LiabilitiesAndStockholdersEquity`	$769.76M	USD	Point-in-time
Total Liabilities and Stockholders' Investment	`LiabilitiesAndStockholdersEquity`	$738.57M	USD	Point-in-time
Total Liabilities and Stockholders' Investment	`LiabilitiesAndStockholdersEquity`	$780.71M	USD	Point-in-time

Income Statement 31 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$269.84M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$343.30M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$224.69M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$195.69M	USD	1 Quarter
Gross margin	`GrossProfit`	$74.15M	USD	1 Quarter
Gross margin	`GrossProfit`	$118.60M	USD	1 Quarter
Store operating, selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$69.67M	USD	1 Quarter
Store operating, selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$74.04M	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$19.66M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$7.22M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$6.87M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$37.34M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-22.06M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$-170.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$-46.00K	USD	1 Quarter
(Loss) income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$37.30M	USD	1 Quarter
(Loss) income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-22.23M	USD	1 Quarter
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$9.44M	USD	1 Quarter
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$-6.94M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-15.29M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$27.86M	USD	1 Quarter
Basic (loss) earnings per share (in dollars per share)	`EarningsPerShareBasic`	$-0.92	USD	1 Quarter
Basic (loss) earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.52	USD	1 Quarter
Diluted (loss) earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.50	USD	1 Quarter
Diluted (loss) earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.92	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.55M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	18.31M	shares	1 Quarter
Weighted-average shares used in diluted computations	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.54M	shares	1 Quarter
Weighted-average shares used in diluted computations	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.55M	shares	1 Quarter

Cash Flow Statement 52 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$-15.29M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$27.86M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$7.22M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$6.87M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$507.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.22M	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	$32.65M	USD	1 Quarter
Contingent earnout valuation	`ContingentEarnoutValuation`	$600.00K	USD	1 Quarter
Contingent earnout valuation	`ContingentEarnoutValuation`	$-10.98M	USD	1 Quarter
Other non-cash adjustments to net income	`OtherNoncashIncomeExpense`	$-3.62M	USD	1 Quarter
Other non-cash adjustments to net income	`OtherNoncashIncomeExpense`	$2.91M	USD	1 Quarter
Inventories, net	`IncreaseDecreaseInInventories`	$-46.03M	USD	1 Quarter
Inventories, net	`IncreaseDecreaseInInventories`	$-30.78M	USD	1 Quarter
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$11.87M	USD	1 Quarter
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-2.13M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.48M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-33.51M	USD	1 Quarter
Other assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$8.32M	USD	1 Quarter
Other assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-816.00K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$72.06M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.88M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$4.06M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$2.47M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$54.00K	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-612.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.45M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.52M	USD	1 Quarter
Proceeds under credit facilities	`ProceedsFromLinesOfCredit`	-	USD	1 Quarter
Proceeds under credit facilities	`ProceedsFromLinesOfCredit`	$115.92M	USD	1 Quarter
Repayments under credit facilities	`RepaymentsOfLinesOfCredit`	$65.92M	USD	1 Quarter
Repayments under credit facilities	`RepaymentsOfLinesOfCredit`	$9.00M	USD	1 Quarter
Cash used for stock repurchases	`PaymentsForRepurchaseOfEquity`	$9.75M	USD	1 Quarter
Cash used for stock repurchases	`PaymentsForRepurchaseOfEquity`	$4.80M	USD	1 Quarter
Net payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$301.00K	USD	1 Quarter
Net payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$242.00K	USD	1 Quarter
Proceeds from options exercised and purchase of shares under the employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$165.00K	USD	1 Quarter
Proceeds from options exercised and purchase of shares under the employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$203.00K	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-490.00K	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-424.00K	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$39.69M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-14.33M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$40.13M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$55.21M	USD	1 Quarter
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$66.08M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$116.96M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$106.20M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$61.76M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$66.08M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$116.96M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$106.20M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$61.76M	USD	Point-in-time

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
Balance-beginning of period	`StockholdersEquity`	$328.98M	USD	Point-in-time
Balance-beginning of period	`StockholdersEquity`	$304.57M	USD	Point-in-time
Balance-beginning of period	`StockholdersEquity`	$336.05M	USD	Point-in-time
Balance-beginning of period	`StockholdersEquity`	$357.18M	USD	Point-in-time
Net (loss) income	`NetIncomeLoss`	$-15.29M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$27.86M	USD	1 Quarter
Issuance of shares through the Company's equity plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$166.00K	USD	1 Quarter
Issuance of shares through the Company's equity plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$204.00K	USD	1 Quarter
Adjustments for adoption of accounting standard	`CumulativeEffectOnRetainedEarningsNetOfTax1`	$-2.08M	USD	1 Quarter
Adjustments for adoption of accounting standard	`CumulativeEffectOnRetainedEarningsNetOfTax1`	$-340.00K	USD	1 Quarter
Purchase of shares under the stock repurchase program	`TreasuryStockValueAcquiredCostMethod`	$9.75M	USD	1 Quarter
Purchase of shares under the stock repurchase program	`TreasuryStockValueAcquiredCostMethod`	$4.80M	USD	1 Quarter
Settlement of net share equity awards	`EmployeeServiceShareBasedCompensationCashFlowEffectCashUsedToSettleAwards`	$556.00K	USD	1 Quarter
Settlement of net share equity awards	`EmployeeServiceShareBasedCompensationCashFlowEffectCashUsedToSettleAwards`	$424.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.22M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$507.00K	USD	1 Quarter
Balance-end of period	`StockholdersEquity`	$328.98M	USD	Point-in-time
Balance-end of period	`StockholdersEquity`	$304.57M	USD	Point-in-time
Balance-end of period	`StockholdersEquity`	$336.05M	USD	Point-in-time
Balance-end of period	`StockholdersEquity`	$357.18M	USD	Point-in-time

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