10-Q Filing

HIBBETT INC CIK: 1017480 Q1 2022

Filing Information

Form Type	10-Q
Accession Number	`0001017480-21-000122`
Period End Date	20210430
Filing Date	20210607
Fiscal Year	2022
Fiscal Period	Q1
XBRL Instance	hibb-20210501_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 115 Income Statement 51 Cash Flow Statement 56 Stockholders Equity 18

Balance Sheet 115 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`	$209.29M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$106.20M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$270.85M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$14.45M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$20.00M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$11.90M	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`	$182.37M	USD	Point-in-time
Inventories, net	`InventoryNet`	$202.04M	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
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
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	39.26M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$7.39M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$16.57M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	39.38M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	39.56M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$12.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$380.49M	USD	Point-in-time
Treasury stock, shares at cost (in shares)	`TreasuryStockShares`	23.48M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$475.06M	USD	Point-in-time
Treasury stock, shares at cost (in shares)	`TreasuryStockShares`	22.90M	shares	Point-in-time
Treasury stock, shares at cost (in shares)	`TreasuryStockShares`	22.74M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$439.80M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$97.77M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$107.16M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$107.50M	USD	Point-in-time
Operating right-of-use assets	`OperatingLeaseRightOfUseAsset`	$215.80M	USD	Point-in-time
Operating right-of-use assets	`OperatingLeaseRightOfUseAsset`	$216.22M	USD	Point-in-time
Operating right-of-use assets	`OperatingLeaseRightOfUseAsset`	$219.44M	USD	Point-in-time
Finance right-of-use assets, net	`FinanceLeaseRightOfUseAsset`	$2.55M	USD	Point-in-time
Finance right-of-use assets, net	`FinanceLeaseRightOfUseAsset`	$3.09M	USD	Point-in-time
Finance right-of-use assets, net	`FinanceLeaseRightOfUseAsset`	$3.29M	USD	Point-in-time
Tradename intangible asset	`IndefiniteLivedTradeNames`	$23.50M	USD	Point-in-time
Tradename intangible asset	`IndefiniteLivedTradeNames`	$23.50M	USD	Point-in-time
Tradename intangible asset	`IndefiniteLivedTradeNames`	$23.50M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$11.43M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$14.62M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$12.26M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$3.57M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$3.54M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$3.39M	USD	Point-in-time
Total assets	`Assets`	$738.57M	USD	Point-in-time
Total assets	`Assets`	$840.76M	USD	Point-in-time
Total assets	`Assets`	$808.17M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$105.89M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$107.22M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$98.15M	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityCurrent`	$66.79M	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityCurrent`	$58.88M	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityCurrent`	$58.61M	USD	Point-in-time
Credit facility	`LinesOfCreditCurrent`	$50.00M	USD	Point-in-time
Credit facility	`LinesOfCreditCurrent`	-	USD	Point-in-time
Credit facility	`LinesOfCreditCurrent`	-	USD	Point-in-time
Finance lease obligations	`FinanceLeaseLiabilityCurrent`	$876.00K	USD	Point-in-time
Finance lease obligations	`FinanceLeaseLiabilityCurrent`	$977.00K	USD	Point-in-time
Finance lease obligations	`FinanceLeaseLiabilityCurrent`	$956.00K	USD	Point-in-time
Accrued payroll expenses	`EmployeeRelatedLiabilitiesCurrent`	$6.36M	USD	Point-in-time
Accrued payroll expenses	`EmployeeRelatedLiabilitiesCurrent`	$29.95M	USD	Point-in-time
Accrued payroll expenses	`EmployeeRelatedLiabilitiesCurrent`	$14.34M	USD	Point-in-time
Other accrued expenses	`OtherLiabilitiesCurrent`	$30.40M	USD	Point-in-time
Other accrued expenses	`OtherLiabilitiesCurrent`	$28.59M	USD	Point-in-time
Other accrued expenses	`OtherLiabilitiesCurrent`	$21.47M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$243.65M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$225.32M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$210.48M	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$186.13M	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$185.33M	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$185.03M	USD	Point-in-time
Finance lease obligations	`FinanceLeaseLiabilityNoncurrent`	$2.38M	USD	Point-in-time
Finance lease obligations	`FinanceLeaseLiabilityNoncurrent`	$1.99M	USD	Point-in-time
Finance lease obligations	`FinanceLeaseLiabilityNoncurrent`	$2.60M	USD	Point-in-time
Unrecognized tax benefits	`UnrecognizedTaxBenefits`	$954.00K	USD	Point-in-time
Unrecognized tax benefits	`UnrecognizedTaxBenefits`	$711.00K	USD	Point-in-time
Unrecognized tax benefits	`UnrecognizedTaxBenefits`	$725.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.39M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.37M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.35M	USD	Point-in-time
Total liabilities	`Liabilities`	$434.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$401.29M	USD	Point-in-time
Total liabilities	`Liabilities`	$417.13M	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, 39,559,008, 39,379,865 and 39,255,293 shares issued at May 1, 2021, January 30, 2021, and May 2, 2020, respectively	`CommonStockValue`	$395.00K	USD	Point-in-time
Common stock, $0.01 par value, 80,000,000 shares authorized, 39,559,008, 39,379,865 and 39,255,293 shares issued at May 1, 2021, January 30, 2021, and May 2, 2020, respectively	`CommonStockValue`	$394.00K	USD	Point-in-time
Common stock, $0.01 par value, 80,000,000 shares authorized, 39,559,008, 39,379,865 and 39,255,293 shares issued at May 1, 2021, January 30, 2021, and May 2, 2020, respectively	`CommonStockValue`	$393.00K	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$190.26M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$198.36M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$194.53M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$769.32M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$943.72M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$858.95M	USD	Point-in-time
Treasury stock, at cost; 23,483,504, 22,901,101 and 22,739,229 shares repurchased at May 1, 2021, January 30, 2021, and May 2, 2020, respectively	`TreasuryStockValue`	$703.00M	USD	Point-in-time
Treasury stock, at cost; 23,483,504, 22,901,101 and 22,739,229 shares repurchased at May 1, 2021, January 30, 2021, and May 2, 2020, respectively	`TreasuryStockValue`	$662.84M	USD	Point-in-time
Treasury stock, at cost; 23,483,504, 22,901,101 and 22,739,229 shares repurchased at May 1, 2021, January 30, 2021, and May 2, 2020, respectively	`TreasuryStockValue`	$655.40M	USD	Point-in-time
Total stockholders' investment	`StockholdersEquity`	$328.98M	USD	Point-in-time
Total stockholders' investment	`StockholdersEquity`	$391.04M	USD	Point-in-time
Total stockholders' investment	`StockholdersEquity`	$304.57M	USD	Point-in-time
Total stockholders' investment	`StockholdersEquity`	$439.47M	USD	Point-in-time
Total liabilities and stockholders' investment	`LiabilitiesAndStockholdersEquity`	$840.76M	USD	Point-in-time
Total liabilities and stockholders' investment	`LiabilitiesAndStockholdersEquity`	$808.17M	USD	Point-in-time
Total liabilities and stockholders' investment	`LiabilitiesAndStockholdersEquity`	$738.57M	USD	Point-in-time

Income Statement 51 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$506.86M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$269.84M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$195.69M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$296.90M	USD	1 Quarter
Cost of goods sold, as a percent to sales	`CostOfGoodsAndServicesSoldAsPercentOfSales`	0.59	pure	1 Quarter
Cost of goods sold, as a percent to sales	`CostOfGoodsAndServicesSoldAsPercentOfSales`	0.72	pure	1 Quarter
Gross margin	`GrossProfit`	$209.96M	USD	1 Quarter
Gross margin	`GrossProfit`	$74.15M	USD	1 Quarter
Gross margin, as a percent to sales	`GrossProfitAsAPercentOfSales`	0.41	pure	1 Quarter
Gross margin, as a percent to sales	`GrossProfitAsAPercentOfSales`	0.28	pure	1 Quarter
Store operating, selling, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$69.67M	USD	1 Quarter
Store operating, selling, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$91.74M	USD	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`	0.18	pure	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$19.66M	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$19.70M	USD	Annual
Goodwill impairment, as a percent to sales	`GoodwillImpairmentLossAsPercentOfSales`	0.07	pure	1 Quarter
Goodwill impairment, as a percent to sales	`GoodwillImpairmentLossAsPercentOfSales`	0.00	pure	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$6.87M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$8.07M	USD	1 Quarter
Depreciation and amortization, as a percent to sales	`DepreciationDepletionAndAmortizationNonproductionAsPercentOfSales`	0.02	pure	1 Quarter
Depreciation and amortization, as a percent to sales	`DepreciationDepletionAndAmortizationNonproductionAsPercentOfSales`	0.03	pure	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-22.06M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$110.15M	USD	1 Quarter
Operating income, as a percent to sales	`OperatingIncomeLossAsPercentOfSales`	-0.08	pure	1 Quarter
Operating income, as a percent to sales	`OperatingIncomeLossAsPercentOfSales`	0.22	pure	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-170.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-99.00K	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	1 Quarter
Income (loss) before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$110.05M	USD	1 Quarter
Income (loss) before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-22.23M	USD	1 Quarter
Income before provision for income taxes, as a percent to sales	`IncomeLossFromContinuingOperationsBeforeEquityMethodInvestmentsIncomeTaxesNoncontrollingInterestAsPercentOfSales`	-0.08	pure	1 Quarter
Income before provision for income taxes, as a percent to sales	`IncomeLossFromContinuingOperationsBeforeEquityMethodInvestmentsIncomeTaxesNoncontrollingInterestAsPercentOfSales`	0.22	pure	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$25.29M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-6.94M	USD	1 Quarter
Provision for income taxes, as a percent to sales	`IncomeTaxExpenseBenefitAmountAsPercentOfSales`	0.05	pure	1 Quarter
Provision for income taxes, as a percent to sales	`IncomeTaxExpenseBenefitAmountAsPercentOfSales`	-0.03	pure	1 Quarter
Net income (loss)	`NetIncomeLoss`	$84.77M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-15.29M	USD	1 Quarter
Net income, as a percent to sales	`NetIncomeLossAttributableToParentAsPercentOfSales`	0.17	pure	1 Quarter
Net income, as a percent to sales	`NetIncomeLossAttributableToParentAsPercentOfSales`	-0.06	pure	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$-0.92	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$5.19	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$5.00	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.92	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.32M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.55M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.97M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.55M	shares	1 Quarter

Cash Flow Statement 56 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$84.77M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-15.29M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$6.87M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$8.07M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$2.05M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.22M	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	$32.65M	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	$347.00K	USD	1 Quarter
Contingent earnout, net	`ContingentEarnoutValuation`	$-10.98M	USD	1 Quarter
Contingent earnout, net	`ContingentEarnoutValuation`	$-13.76M	USD	1 Quarter
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$2.91M	USD	1 Quarter
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$-1.80M	USD	1 Quarter
Inventories, net	`IncreaseDecreaseInInventories`	$-46.03M	USD	1 Quarter
Inventories, net	`IncreaseDecreaseInInventories`	$-19.67M	USD	1 Quarter
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$11.87M	USD	1 Quarter
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$2.59M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-33.51M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.68M	USD	1 Quarter
Income tax payable, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$22.75M	USD	1 Quarter
Income tax payable, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-4.51M	USD	1 Quarter
Other assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$12.07M	USD	1 Quarter
Other assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$3.81M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$108.36M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.88M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$7.03M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$4.06M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-612.00K	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-102.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.45M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.93M	USD	1 Quarter
Proceeds under credit facilities	`ProceedsFromLinesOfCredit`	-	USD	1 Quarter
Proceeds under credit facilities	`ProceedsFromLinesOfCredit`	$117.53M	USD	1 Quarter
Repayments under credit facilities	`RepaymentsOfLinesOfCredit`	$67.53M	USD	1 Quarter
Repayments under credit facilities	`RepaymentsOfLinesOfCredit`	-	USD	1 Quarter
Stock repurchases	`PaymentsForRepurchaseOfEquity`	$37.31M	USD	1 Quarter
Stock repurchases	`PaymentsForRepurchaseOfEquity`	$9.75M	USD	1 Quarter
Cash used for contingent earnout	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	1 Quarter
Cash used for contingent earnout	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$1.24M	USD	1 Quarter
Payments of finance lease obligations	`FinanceLeasePrincipalPayments`	$240.00K	USD	1 Quarter
Payments of finance lease obligations	`FinanceLeasePrincipalPayments`	$301.00K	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`	$1.77M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.85M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-424.00K	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$39.69M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-39.87M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$40.13M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$61.56M	USD	1 Quarter
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$270.85M	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`	$209.29M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$106.20M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$270.85M	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`	$209.29M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$106.20M	USD	Point-in-time

Stockholders Equity 18 line items

Line Item	Tag	Value	Unit	Period
Balance-beginning of period	`StockholdersEquity`	$328.98M	USD	Point-in-time
Balance-beginning of period	`StockholdersEquity`	$391.04M	USD	Point-in-time
Balance-beginning of period	`StockholdersEquity`	$304.57M	USD	Point-in-time
Balance-beginning of period	`StockholdersEquity`	$439.47M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$84.77M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-15.29M	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`	$1.77M	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`	$37.31M	USD	1 Quarter
Settlement of net share equity awards	`EmployeeServiceShareBasedCompensationCashFlowEffectCashUsedToSettleAwards`	$2.85M	USD	1 Quarter
Settlement of net share equity awards	`EmployeeServiceShareBasedCompensationCashFlowEffectCashUsedToSettleAwards`	$424.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.05M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.22M	USD	1 Quarter
Balance-end of period	`StockholdersEquity`	$328.98M	USD	Point-in-time
Balance-end of period	`StockholdersEquity`	$391.04M	USD	Point-in-time
Balance-end of period	`StockholdersEquity`	$304.57M	USD	Point-in-time
Balance-end of period	`StockholdersEquity`	$439.47M	USD	Point-in-time

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