10-Q Filing

HIBBETT INC CIK: 1017480 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001017480-20-000114`
Period End Date	20201031
Filing Date	20201207
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	hibb-20201031_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 120 Income Statement 102 Cash Flow Statement 64 Stockholders Equity 31

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
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$77.37M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$66.08M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$177.70M	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`	$6.73M	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
Receivables, net	`ReceivablesNetCurrent`	$8.48M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$12.76M	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
Inventories, net	`InventoryNet`	$210.86M	USD	Point-in-time
Inventories, net	`InventoryNet`	$288.88M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	80.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	39.14M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$9.95M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$10.80M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	39.13M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$8.81M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	39.34M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$381.79M	USD	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
Treasury stock, shares at cost (in shares)	`TreasuryStockShares`	22.74M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$412.12M	USD	Point-in-time
Treasury stock, shares at cost (in shares)	`TreasuryStockShares`	21.75M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$100.96M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$101.60M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$99.09M	USD	Point-in-time
Operating right-of-use assets	`OperatingLeaseRightOfUseAsset`	$220.14M	USD	Point-in-time
Operating right-of-use assets	`OperatingLeaseRightOfUseAsset`	$229.16M	USD	Point-in-time
Operating right-of-use assets	`OperatingLeaseRightOfUseAsset`	$217.62M	USD	Point-in-time
Finance right-of-use assets, net	`FinanceLeaseRightOfUseAsset`	$2.89M	USD	Point-in-time
Finance right-of-use assets, net	`FinanceLeaseRightOfUseAsset`	$2.25M	USD	Point-in-time
Finance right-of-use assets, net	`FinanceLeaseRightOfUseAsset`	$1.47M	USD	Point-in-time
Goodwill	`Goodwill`	$19.66M	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Goodwill	`Goodwill`	$19.66M	USD	Point-in-time
Tradename intangible asset	`IndefiniteLivedTradeNames`	$32.40M	USD	Point-in-time
Tradename intangible asset	`IndefiniteLivedTradeNames`	$32.40M	USD	Point-in-time
Tradename intangible asset	`IndefiniteLivedTradeNames`	$23.50M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$9.00M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$15.75M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$7.78M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$3.91M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$3.57M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$3.83M	USD	Point-in-time
Total assets	`Assets`	$769.76M	USD	Point-in-time
Total assets	`Assets`	$777.40M	USD	Point-in-time
Total assets	`Assets`	$765.88M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$102.41M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$131.66M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$132.39M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$60.53M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$57.56M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$60.65M	USD	Point-in-time
Credit facility	`LinesOfCreditCurrent`	-	USD	Point-in-time
Credit facility	`LinesOfCreditCurrent`	-	USD	Point-in-time
Credit facility	`LinesOfCreditCurrent`	$8.00M	USD	Point-in-time
Finance lease obligations	`FinanceLeaseLiabilityCurrent`	$886.00K	USD	Point-in-time
Finance lease obligations	`FinanceLeaseLiabilityCurrent`	$838.00K	USD	Point-in-time
Finance lease obligations	`FinanceLeaseLiabilityCurrent`	$847.00K	USD	Point-in-time
Accrued payroll expenses	`EmployeeRelatedLiabilitiesCurrent`	$20.53M	USD	Point-in-time
Accrued payroll expenses	`EmployeeRelatedLiabilitiesCurrent`	$15.88M	USD	Point-in-time
Accrued payroll expenses	`EmployeeRelatedLiabilitiesCurrent`	$20.47M	USD	Point-in-time
Other accrued expenses	`OtherLiabilitiesCurrent`	$19.93M	USD	Point-in-time
Other accrued expenses	`OtherLiabilitiesCurrent`	$28.59M	USD	Point-in-time
Other accrued expenses	`OtherLiabilitiesCurrent`	$20.02M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$234.68M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$212.85M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$233.66M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$186.15M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$182.78M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$190.70M	USD	Point-in-time
Finance lease obligations	`FinanceLeaseLiabilityNoncurrent`	$967.00K	USD	Point-in-time
Finance lease obligations	`FinanceLeaseLiabilityNoncurrent`	$1.70M	USD	Point-in-time
Finance lease obligations	`FinanceLeaseLiabilityNoncurrent`	$2.31M	USD	Point-in-time
Unrecognized tax benefits	`UnrecognizedTaxBenefits`	$639.00K	USD	Point-in-time
Unrecognized tax benefits	`UnrecognizedTaxBenefits`	$955.00K	USD	Point-in-time
Unrecognized tax benefits	`UnrecognizedTaxBenefits`	$895.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$10.40M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.29M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$13.76M	USD	Point-in-time
Total liabilities	`Liabilities`	$429.72M	USD	Point-in-time
Total liabilities	`Liabilities`	$404.24M	USD	Point-in-time
Total liabilities	`Liabilities`	$440.78M	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, 39,338,741, 39,140,575 and 39,131,083 shares issued at October 31, 2020, February 1, 2020 and November 2, 2019, respectively	`CommonStockValue`	$391.00K	USD	Point-in-time
Common stock, $0.01 par value, 80,000,000 shares authorized, 39,338,741, 39,140,575 and 39,131,083 shares issued at October 31, 2020, February 1, 2020 and November 2, 2019, respectively	`CommonStockValue`	$391.00K	USD	Point-in-time
Common stock, $0.01 par value, 80,000,000 shares authorized, 39,338,741, 39,140,575 and 39,131,083 shares issued at October 31, 2020, February 1, 2020 and November 2, 2019, respectively	`CommonStockValue`	$393.00K	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$193.21M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$188.88M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$187.94M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$784.94M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$835.02M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$778.94M	USD	Point-in-time
Treasury stock, at cost; 22,743,290, 22,280,316 and 21,747,614 shares repurchased at October 31, 2020, February 1, 2020 and November 2, 2019, respectively	`TreasuryStockValue`	$631.11M	USD	Point-in-time
Treasury stock, at cost; 22,743,290, 22,280,316 and 21,747,614 shares repurchased at October 31, 2020, February 1, 2020 and November 2, 2019, respectively	`TreasuryStockValue`	$645.23M	USD	Point-in-time
Treasury stock, at cost; 22,743,290, 22,280,316 and 21,747,614 shares repurchased at October 31, 2020, February 1, 2020 and November 2, 2019, respectively	`TreasuryStockValue`	$655.46M	USD	Point-in-time
Total stockholders' investment	`StockholdersEquity`	$336.16M	USD	Point-in-time
Total stockholders' investment	`StockholdersEquity`	$336.05M	USD	Point-in-time
Total stockholders' investment	`StockholdersEquity`	$345.68M	USD	Point-in-time
Total stockholders' investment	`StockholdersEquity`	$339.94M	USD	Point-in-time
Total stockholders' investment	`StockholdersEquity`	$373.16M	USD	Point-in-time
Total stockholders' investment	`StockholdersEquity`	$328.98M	USD	Point-in-time
Total liabilities and stockholders' investment	`LiabilitiesAndStockholdersEquity`	$777.40M	USD	Point-in-time
Total liabilities and stockholders' investment	`LiabilitiesAndStockholdersEquity`	$765.88M	USD	Point-in-time
Total liabilities and stockholders' investment	`LiabilitiesAndStockholdersEquity`	$769.76M	USD	Point-in-time

Income Statement 102 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$871.21M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$331.38M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$275.48M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.04B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$204.35M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$185.31M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$586.50M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$678.05M	USD	3 Qtrs
Cost of goods sold, as a percent to sales	`CostOfGoodsAndServicesSoldAsPercentOfSales`	0.67	pure	3 Qtrs
Cost of goods sold, as a percent to sales	`CostOfGoodsAndServicesSoldAsPercentOfSales`	0.67	pure	1 Quarter
Cost of goods sold, as a percent to sales	`CostOfGoodsAndServicesSoldAsPercentOfSales`	0.65	pure	3 Qtrs
Cost of goods sold, as a percent to sales	`CostOfGoodsAndServicesSoldAsPercentOfSales`	0.62	pure	1 Quarter
Gross margin	`GrossProfit`	$364.78M	USD	3 Qtrs
Gross margin	`GrossProfit`	$90.17M	USD	1 Quarter
Gross margin	`GrossProfit`	$127.04M	USD	1 Quarter
Gross margin	`GrossProfit`	$284.71M	USD	3 Qtrs
Gross margin, as a percent to sales	`GrossProfitAsAPercentOfSales`	0.38	pure	1 Quarter
Gross margin, as a percent to sales	`GrossProfitAsAPercentOfSales`	0.35	pure	3 Qtrs
Gross margin, as a percent to sales	`GrossProfitAsAPercentOfSales`	0.33	pure	3 Qtrs
Gross margin, as a percent to sales	`GrossProfitAsAPercentOfSales`	0.33	pure	1 Quarter
Store operating, selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$80.15M	USD	1 Quarter
Store operating, selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$255.84M	USD	3 Qtrs
Store operating, selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$86.33M	USD	1 Quarter
Store operating, selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$234.09M	USD	3 Qtrs
Store operating, selling and administrative expenses, as a percent to sales	`SellingGeneralAndAdministrativeExpenseAsPercentOfSales`	0.29	pure	1 Quarter
Store operating, selling and administrative expenses, as a percent to sales	`SellingGeneralAndAdministrativeExpenseAsPercentOfSales`	0.26	pure	1 Quarter
Store operating, selling and administrative expenses, as a percent to sales	`SellingGeneralAndAdministrativeExpenseAsPercentOfSales`	0.24	pure	3 Qtrs
Store operating, selling and administrative expenses, as a percent to sales	`SellingGeneralAndAdministrativeExpenseAsPercentOfSales`	0.27	pure	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$19.70M	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$19.66M	USD	3 Qtrs
Goodwill impairment, as a percent to sales	`GoodwillImpairmentLossAsPercentOfSales`	0.00	pure	1 Quarter
Goodwill impairment, as a percent to sales	`GoodwillImpairmentLossAsPercentOfSales`	0.02	pure	3 Qtrs
Goodwill impairment, as a percent to sales	`GoodwillImpairmentLossAsPercentOfSales`	0.00	pure	3 Qtrs
Goodwill impairment, as a percent to sales	`GoodwillImpairmentLossAsPercentOfSales`	0.00	pure	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$7.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$21.89M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$7.54M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$22.30M	USD	3 Qtrs
Depreciation and amortization, as a percent to sales	`DepreciationDepletionAndAmortizationNonproductionAsPercentOfSales`	0.03	pure	1 Quarter
Depreciation and amortization, as a percent to sales	`DepreciationDepletionAndAmortizationNonproductionAsPercentOfSales`	0.03	pure	3 Qtrs
Depreciation and amortization, as a percent to sales	`DepreciationDepletionAndAmortizationNonproductionAsPercentOfSales`	0.02	pure	3 Qtrs
Depreciation and amortization, as a percent to sales	`DepreciationDepletionAndAmortizationNonproductionAsPercentOfSales`	0.02	pure	1 Quarter
Operating income	`OperatingIncomeLoss`	$28.32M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$33.16M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.62M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$67.39M	USD	3 Qtrs
Operating income, as a percent to sales	`OperatingIncomeLossAsPercentOfSales`	0.07	pure	3 Qtrs
Operating income, as a percent to sales	`OperatingIncomeLossAsPercentOfSales`	0.10	pure	1 Quarter
Operating income, as a percent to sales	`OperatingIncomeLossAsPercentOfSales`	0.03	pure	3 Qtrs
Operating income, as a percent to sales	`OperatingIncomeLossAsPercentOfSales`	0.01	pure	1 Quarter
Interest expense (income), net	`InterestIncomeExpenseNet`	$151.00K	USD	1 Quarter
Interest expense (income), net	`InterestIncomeExpenseNet`	$179.00K	USD	3 Qtrs
Interest expense (income), net	`InterestIncomeExpenseNet`	$-407.00K	USD	3 Qtrs
Interest expense (income), net	`InterestIncomeExpenseNet`	$-32.00K	USD	1 Quarter
Interest expense (income), net, as a percent to sales	`InterestIncomeExpenseNetAsPercentOfSales`	0.00	pure	1 Quarter
Interest expense (income), net, as a percent to sales	`InterestIncomeExpenseNetAsPercentOfSales`	0.00	pure	3 Qtrs
Interest expense (income), net, as a percent to sales	`InterestIncomeExpenseNetAsPercentOfSales`	-0.00	pure	1 Quarter
Interest expense (income), net, as a percent to sales	`InterestIncomeExpenseNetAsPercentOfSales`	0.00	pure	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$66.98M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$33.13M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$28.50M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.77M	USD	1 Quarter
Income before provision for income taxes, as a percent to sales	`IncomeLossFromContinuingOperationsBeforeEquityMethodInvestmentsIncomeTaxesNoncontrollingInterestAsPercentOfSales`	0.01	pure	1 Quarter
Income before provision for income taxes, as a percent to sales	`IncomeLossFromContinuingOperationsBeforeEquityMethodInvestmentsIncomeTaxesNoncontrollingInterestAsPercentOfSales`	0.06	pure	3 Qtrs
Income before provision for income taxes, as a percent to sales	`IncomeLossFromContinuingOperationsBeforeEquityMethodInvestmentsIncomeTaxesNoncontrollingInterestAsPercentOfSales`	0.03	pure	3 Qtrs
Income before provision for income taxes, as a percent to sales	`IncomeLossFromContinuingOperationsBeforeEquityMethodInvestmentsIncomeTaxesNoncontrollingInterestAsPercentOfSales`	0.10	pure	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$510.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$16.64M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$7.16M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$7.87M	USD	1 Quarter
Provision for income taxes, as a percent to sales	`IncomeTaxExpenseBenefitAmountAsPercentOfSales`	0.01	pure	3 Qtrs
Provision for income taxes, as a percent to sales	`IncomeTaxExpenseBenefitAmountAsPercentOfSales`	0.02	pure	3 Qtrs
Provision for income taxes, as a percent to sales	`IncomeTaxExpenseBenefitAmountAsPercentOfSales`	0.00	pure	1 Quarter
Provision for income taxes, as a percent to sales	`IncomeTaxExpenseBenefitAmountAsPercentOfSales`	0.02	pure	1 Quarter
Net income	`NetIncomeLoss`	$25.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.34M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$50.33M	USD	3 Qtrs
Net income, as a percent to sales	`NetIncomeLossAttributableToParentAsPercentOfSales`	0.08	pure	1 Quarter
Net income, as a percent to sales	`NetIncomeLossAttributableToParentAsPercentOfSales`	0.01	pure	1 Quarter
Net income, as a percent to sales	`NetIncomeLossAttributableToParentAsPercentOfSales`	0.02	pure	3 Qtrs
Net income, as a percent to sales	`NetIncomeLossAttributableToParentAsPercentOfSales`	0.05	pure	3 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.19	USD	3 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$3.04	USD	3 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.52	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.47	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.13	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.18	USD	3 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$2.98	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	17.57M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	17.93M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.57M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.55M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.82M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.09M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.18M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.90M	shares	3 Qtrs

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$25.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.34M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$50.33M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$7.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$21.89M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$7.54M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$22.30M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.01M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$2.87M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$905.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.81M	USD	3 Qtrs
Impairment charges	`AssetImpairmentCharges`	$34.54M	USD	3 Qtrs
Impairment charges	`AssetImpairmentCharges`	$779.00K	USD	3 Qtrs
Contingent earnout valuation	`ContingentEarnoutValuation`	$11.75M	USD	3 Qtrs
Contingent earnout valuation	`ContingentEarnoutValuation`	$-1.59M	USD	3 Qtrs
Other non-cash adjustments to net income	`OtherNoncashIncomeExpense`	$9.10M	USD	3 Qtrs
Other non-cash adjustments to net income	`OtherNoncashIncomeExpense`	$4.31M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-77.16M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$9.54M	USD	3 Qtrs
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$4.54M	USD	3 Qtrs
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-3.68M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-29.25M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$25.07M	USD	3 Qtrs
Income tax payable, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$585.00K	USD	3 Qtrs
Income tax payable, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$995.00K	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-1.89M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-1.60M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$75.06M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$145.21M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$11.04M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$20.79M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-283.00K	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.50M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-19.29M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.75M	USD	3 Qtrs
Proceeds under credit facilities	`ProceedsFromLinesOfCredit`	-	USD	3 Qtrs
Proceeds under credit facilities	`ProceedsFromLinesOfCredit`	$115.92M	USD	3 Qtrs
Repayments under credit facilities	`RepaymentsOfLinesOfCredit`	$115.92M	USD	3 Qtrs
Repayments under credit facilities	`RepaymentsOfLinesOfCredit`	$27.00M	USD	3 Qtrs
Cash used for stock repurchases	`PaymentsForRepurchaseOfEquity`	$20.79M	USD	3 Qtrs
Cash used for stock repurchases	`PaymentsForRepurchaseOfEquity`	$9.75M	USD	3 Qtrs
Cash used for contingent earnout	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	3 Qtrs
Cash used for contingent earnout	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$4.76M	USD	3 Qtrs
Net payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$766.00K	USD	1 Quarter
Net payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$722.00K	USD	3 Qtrs
Net payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$766.00K	USD	3 Qtrs
Net payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$722.00K	USD	1 Quarter
Proceeds from options exercised and purchase of shares under the employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$1.46M	USD	3 Qtrs
Proceeds from options exercised and purchase of shares under the employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$379.00K	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-555.00K	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-483.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-14.29M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-48.69M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$15.62M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$111.62M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$177.70M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$77.37M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$66.08M	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`	$177.70M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$77.37M	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`	$61.76M	USD	Point-in-time

Stockholders Equity 31 line items

Line Item	Tag	Value	Unit	Period
Balance-beginning of period	`StockholdersEquity`	$336.16M	USD	Point-in-time
Balance-beginning of period	`StockholdersEquity`	$336.05M	USD	Point-in-time
Balance-beginning of period	`StockholdersEquity`	$345.68M	USD	Point-in-time
Balance-beginning of period	`StockholdersEquity`	$339.94M	USD	Point-in-time
Balance-beginning of period	`StockholdersEquity`	$373.16M	USD	Point-in-time
Balance-beginning of period	`StockholdersEquity`	$328.98M	USD	Point-in-time
Net income	`NetIncomeLoss`	$25.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.34M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$50.33M	USD	3 Qtrs
Issuance of shares through the Company's equity plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.20M	USD	1 Quarter
Issuance of shares through the Company's equity plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$88.00K	USD	1 Quarter
Issuance of shares through the Company's equity plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$378.00K	USD	3 Qtrs
Issuance of shares through the Company's equity plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.46M	USD	3 Qtrs
Adjustments for adoption of accounting standard	`CumulativeEffectOnRetainedEarningsNetOfTax1`	$-2.08M	USD	3 Qtrs
Adjustments for adoption of accounting standard	`CumulativeEffectOnRetainedEarningsNetOfTax1`	$-256.00K	USD	3 Qtrs
Purchase of shares under the stock repurchase program	`TreasuryStockValueAcquiredCostMethod`	$20.79M	USD	3 Qtrs
Purchase of shares under the stock repurchase program	`TreasuryStockValueAcquiredCostMethod`	$7.04M	USD	1 Quarter
Purchase of shares under the stock repurchase program	`TreasuryStockValueAcquiredCostMethod`	$9.75M	USD	3 Qtrs
Settlement of net share equity awards	`EmployeeServiceShareBasedCompensationCashFlowEffectCashUsedToSettleAwards`	$483.00K	USD	3 Qtrs
Settlement of net share equity awards	`EmployeeServiceShareBasedCompensationCashFlowEffectCashUsedToSettleAwards`	$556.00K	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.01M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.81M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$905.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.87M	USD	3 Qtrs
Balance-end of period	`StockholdersEquity`	$336.16M	USD	Point-in-time
Balance-end of period	`StockholdersEquity`	$336.05M	USD	Point-in-time
Balance-end of period	`StockholdersEquity`	$345.68M	USD	Point-in-time
Balance-end of period	`StockholdersEquity`	$339.94M	USD	Point-in-time
Balance-end of period	`StockholdersEquity`	$373.16M	USD	Point-in-time
Balance-end of period	`StockholdersEquity`	$328.98M	USD	Point-in-time

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