10-Q Filing

HIBBETT INC CIK: 1017480 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001017480-20-000092`
Period End Date	20200731
Filing Date	20200904
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	hibb-20200801_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 120 Income Statement 62 Cash Flow Statement 64 Stockholders Equity 33

Balance Sheet 120 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 (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	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`	$217.81M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$97.79M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$66.08M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$8.48M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$13.91M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$8.57M	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
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	80.00M	shares	Point-in-time
Inventories, net	`InventoryNet`	$270.56M	USD	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
Inventories, net	`InventoryNet`	$182.03M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	80.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$5.71M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$6.01M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	39.13M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	39.14M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$9.95M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	39.29M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$382.64M	USD	Point-in-time
Treasury stock, shares at cost (in shares)	`TreasuryStockShares`	21.38M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$372.51M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$419.77M	USD	Point-in-time
Treasury stock, shares at cost (in shares)	`TreasuryStockShares`	22.28M	shares	Point-in-time
Treasury stock, shares at cost (in shares)	`TreasuryStockShares`	22.74M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$103.86M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$100.96M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$98.57M	USD	Point-in-time
Operating right-of-use assets	`OperatingLeaseRightOfUseAsset`	$229.16M	USD	Point-in-time
Operating right-of-use assets	`OperatingLeaseRightOfUseAsset`	$222.90M	USD	Point-in-time
Operating right-of-use assets	`OperatingLeaseRightOfUseAsset`	$218.44M	USD	Point-in-time
Finance right-of-use assets, net	`FinanceLeaseRightOfUseAsset`	$2.25M	USD	Point-in-time
Finance right-of-use assets, net	`FinanceLeaseRightOfUseAsset`	$1.69M	USD	Point-in-time
Finance right-of-use assets, net	`FinanceLeaseRightOfUseAsset`	$2.56M	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`	$9.00M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$6.85M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$15.16M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$4.07M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$3.83M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$4.39M	USD	Point-in-time
Total assets	`Assets`	$786.84M	USD	Point-in-time
Total assets	`Assets`	$769.61M	USD	Point-in-time
Total assets	`Assets`	$769.76M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$124.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$131.66M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$124.86M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$57.23M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$61.46M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$60.65M	USD	Point-in-time
Credit facilities	`LinesOfCreditCurrent`	-	USD	Point-in-time
Credit facilities	`LinesOfCreditCurrent`	-	USD	Point-in-time
Credit facilities	`LinesOfCreditCurrent`	$17.00M	USD	Point-in-time
Finance lease obligations	`FinanceLeaseLiabilityCurrent`	$868.00K	USD	Point-in-time
Finance lease obligations	`FinanceLeaseLiabilityCurrent`	$886.00K	USD	Point-in-time
Finance lease obligations	`FinanceLeaseLiabilityCurrent`	$896.00K	USD	Point-in-time
Accrued payroll expenses	`EmployeeRelatedLiabilitiesCurrent`	$20.53M	USD	Point-in-time
Accrued payroll expenses	`EmployeeRelatedLiabilitiesCurrent`	$19.91M	USD	Point-in-time
Accrued payroll expenses	`EmployeeRelatedLiabilitiesCurrent`	$15.01M	USD	Point-in-time
Other accrued expenses	`OtherLiabilitiesCurrent`	$17.71M	USD	Point-in-time
Other accrued expenses	`OtherLiabilitiesCurrent`	$40.89M	USD	Point-in-time
Other accrued expenses	`OtherLiabilitiesCurrent`	$19.93M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$232.71M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$247.43M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$233.66M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$184.93M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$190.70M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$188.59M	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`	$1.15M	USD	Point-in-time
Unrecognized tax benefits	`UnrecognizedTaxBenefits`	$955.00K	USD	Point-in-time
Unrecognized tax benefits	`UnrecognizedTaxBenefits`	$690.00K	USD	Point-in-time
Unrecognized tax benefits	`UnrecognizedTaxBenefits`	$1.18M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$9.70M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$13.76M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.46M	USD	Point-in-time
Total liabilities	`Liabilities`	$440.78M	USD	Point-in-time
Total liabilities	`Liabilities`	$429.67M	USD	Point-in-time
Total liabilities	`Liabilities`	$441.16M	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, 39,286,920, 39,140,575 and 39,125,222 shares issued at August 1, 2020, February 1, 2020 and August 3, 2019, respectively	`CommonStockValue`	$391.00K	USD	Point-in-time
Common stock, $0.01 par value, 80,000,000 shares authorized, 39,286,920, 39,140,575 and 39,125,222 shares issued at August 1, 2020, February 1, 2020 and August 3, 2019, respectively	`CommonStockValue`	$391.00K	USD	Point-in-time
Common stock, $0.01 par value, 80,000,000 shares authorized, 39,286,920, 39,140,575 and 39,125,222 shares issued at August 1, 2020, February 1, 2020 and August 3, 2019, respectively	`CommonStockValue`	$393.00K	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$186.95M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$190.99M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$188.88M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$784.94M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$809.75M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$776.68M	USD	Point-in-time
Treasury stock, at cost; 22,743,290, 22,280,316 and 21,375,638 shares repurchased at August 1, 2020, February 1, 2020 and August 3, 2019, respectively	`TreasuryStockValue`	$624.07M	USD	Point-in-time
Treasury stock, at cost; 22,743,290, 22,280,316 and 21,375,638 shares repurchased at August 1, 2020, February 1, 2020 and August 3, 2019, respectively	`TreasuryStockValue`	$655.46M	USD	Point-in-time
Treasury stock, at cost; 22,743,290, 22,280,316 and 21,375,638 shares repurchased at August 1, 2020, February 1, 2020 and August 3, 2019, respectively	`TreasuryStockValue`	$645.23M	USD	Point-in-time
Total stockholders' investment	`StockholdersEquity`	$328.98M	USD	Point-in-time
Total stockholders' investment	`StockholdersEquity`	$357.18M	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`	$339.94M	USD	Point-in-time
Total stockholders' investment	`StockholdersEquity`	$345.68M	USD	Point-in-time
Total liabilities and stockholders' investment	`LiabilitiesAndStockholdersEquity`	$769.61M	USD	Point-in-time
Total liabilities and stockholders' investment	`LiabilitiesAndStockholdersEquity`	$786.84M	USD	Point-in-time
Total liabilities and stockholders' investment	`LiabilitiesAndStockholdersEquity`	$769.76M	USD	Point-in-time

Income Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$595.74M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$441.61M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$711.45M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$252.44M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$176.07M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$473.70M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$278.01M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$400.76M	USD	2 Qtrs
Gross margin	`GrossProfit`	$76.37M	USD	1 Quarter
Gross margin	`GrossProfit`	$163.60M	USD	1 Quarter
Gross margin	`GrossProfit`	$194.98M	USD	2 Qtrs
Gross margin	`GrossProfit`	$237.74M	USD	2 Qtrs
Store operating, selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$169.51M	USD	2 Qtrs
Store operating, selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$154.37M	USD	2 Qtrs
Store operating, selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$99.83M	USD	1 Quarter
Store operating, selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$80.33M	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$19.70M	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	2 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$19.66M	USD	2 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$7.68M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$14.90M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$14.35M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$7.48M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$25.70M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-11.64M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$56.28M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$34.22M	USD	2 Qtrs
Interest expense (income), net	`InterestIncomeExpenseNet`	$-206.00K	USD	1 Quarter
Interest expense (income), net	`InterestIncomeExpenseNet`	$29.00K	USD	2 Qtrs
Interest expense (income), net	`InterestIncomeExpenseNet`	$73.00K	USD	1 Quarter
Interest expense (income), net	`InterestIncomeExpenseNet`	$-376.00K	USD	2 Qtrs
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$25.73M	USD	2 Qtrs
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$33.84M	USD	2 Qtrs
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-11.57M	USD	1 Quarter
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$56.07M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$8.78M	USD	2 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-2.79M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$15.72M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$6.65M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$19.08M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-8.78M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$40.35M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$25.07M	USD	2 Qtrs
Basic (loss) earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.52	USD	2 Qtrs
Basic (loss) earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.05	USD	2 Qtrs
Basic (loss) earnings per share (in dollars per share)	`EarningsPerShareBasic`	$2.44	USD	1 Quarter
Basic (loss) earnings per share (in dollars per share)	`EarningsPerShareBasic`	$-0.49	USD	1 Quarter
Diluted (loss) earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.49	USD	1 Quarter
Diluted (loss) earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.50	USD	2 Qtrs
Diluted (loss) earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$2.38	USD	1 Quarter
Diluted (loss) earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.05	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	18.11M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	17.91M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.54M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.54M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.76M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.98M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.22M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.91M	shares	1 Quarter

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$19.08M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-8.78M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$40.35M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$25.07M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$7.68M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$14.90M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$14.35M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$7.48M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$906.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$637.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.85M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$399.00K	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	$33.17M	USD	2 Qtrs
Impairment charges	`AssetImpairmentCharges`	$449.00K	USD	2 Qtrs
Contingent earnout valuation	`ContingentEarnoutValuation`	$7.67M	USD	2 Qtrs
Contingent earnout valuation	`ContingentEarnoutValuation`	$-1.75M	USD	2 Qtrs
Other non-cash adjustments to net income	`OtherNoncashIncomeExpense`	$-2.19M	USD	2 Qtrs
Other non-cash adjustments to net income	`OtherNoncashIncomeExpense`	$6.71M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-8.77M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-105.98M	USD	2 Qtrs
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-3.11M	USD	2 Qtrs
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$5.69M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-7.36M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$17.54M	USD	2 Qtrs
Income tax payable, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$14.49M	USD	2 Qtrs
Income tax payable, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.26M	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$1.74M	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-5.46M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$74.14M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$178.87M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$12.45M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$5.87M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-254.00K	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-562.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.62M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.89M	USD	2 Qtrs
Proceeds under credit facilities	`ProceedsFromLinesOfCredit`	$115.92M	USD	2 Qtrs
Proceeds under credit facilities	`ProceedsFromLinesOfCredit`	-	USD	2 Qtrs
Repayments under credit facilities	`RepaymentsOfLinesOfCredit`	$115.92M	USD	2 Qtrs
Repayments under credit facilities	`RepaymentsOfLinesOfCredit`	$18.00M	USD	2 Qtrs
Cash used for stock repurchases	`PaymentsForRepurchaseOfEquity`	$13.74M	USD	2 Qtrs
Cash used for stock repurchases	`PaymentsForRepurchaseOfEquity`	$9.75M	USD	2 Qtrs
Cash used for contingent earnout	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	2 Qtrs
Cash used for contingent earnout	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$4.76M	USD	2 Qtrs
Net payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$481.00K	USD	2 Qtrs
Net payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$517.00K	USD	1 Quarter
Net payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$481.00K	USD	1 Quarter
Net payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$517.00K	USD	2 Qtrs
Proceeds from options exercised and purchase of shares under the employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$261.00K	USD	2 Qtrs
Proceeds from options exercised and purchase of shares under the employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$290.00K	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-483.00K	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-555.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-15.25M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-32.49M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$151.73M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$36.03M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$217.81M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$97.79M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$61.76M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$66.08M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$217.81M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$97.79M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$61.76M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$66.08M	USD	Point-in-time

Stockholders Equity 33 line items

Line Item	Tag	Value	Unit	Period
Balance-beginning of period	`StockholdersEquity`	$328.98M	USD	Point-in-time
Balance-beginning of period	`StockholdersEquity`	$357.18M	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`	$339.94M	USD	Point-in-time
Balance-beginning of period	`StockholdersEquity`	$345.68M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$19.08M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-8.78M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$40.35M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$25.07M	USD	2 Qtrs
Issuance of shares through the Company's equity plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$290.00K	USD	2 Qtrs
Issuance of shares through the Company's equity plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$86.00K	USD	1 Quarter
Issuance of shares through the Company's equity plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$95.00K	USD	1 Quarter
Issuance of shares through the Company's equity plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$261.00K	USD	2 Qtrs
Adjustments for adoption of accounting standard	`CumulativeEffectOnRetainedEarningsNetOfTax1`	$84.00K	USD	1 Quarter
Adjustments for adoption of accounting standard	`CumulativeEffectOnRetainedEarningsNetOfTax1`	$-2.08M	USD	2 Qtrs
Adjustments for adoption of accounting standard	`CumulativeEffectOnRetainedEarningsNetOfTax1`	$-256.00K	USD	2 Qtrs
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$13.74M	USD	2 Qtrs
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$9.75M	USD	2 Qtrs
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$8.95M	USD	1 Quarter
Settlement of net share equity awards	`EmployeeServiceShareBasedCompensationCashFlowEffectCashUsedToSettleAwards`	$59.00K	USD	1 Quarter
Settlement of net share equity awards	`EmployeeServiceShareBasedCompensationCashFlowEffectCashUsedToSettleAwards`	$483.00K	USD	2 Qtrs
Settlement of net share equity awards	`EmployeeServiceShareBasedCompensationCashFlowEffectCashUsedToSettleAwards`	$556.00K	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$399.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.85M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$906.00K	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$637.00K	USD	1 Quarter
Balance-end of period	`StockholdersEquity`	$328.98M	USD	Point-in-time
Balance-end of period	`StockholdersEquity`	$357.18M	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`	$339.94M	USD	Point-in-time
Balance-end of period	`StockholdersEquity`	$345.68M	USD	Point-in-time

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