10-Q Filing

HIBBETT INC CIK: 1017480 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001017480-21-000151`
Period End Date	20210731
Filing Date	20210907
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	hibb-20210731_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 114 Income Statement 102 Cash Flow Statement 62 Stockholders Equity 42

Balance Sheet 114 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$176.84M	USD	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
Receivables, net	`ReceivablesNetCurrent`	$11.90M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$14.23M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$13.91M	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
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
Inventories, net	`InventoryNet`	$202.04M	USD	Point-in-time
Inventories, net	`InventoryNet`	$216.79M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	39.58M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$6.01M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	39.29M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$11.06M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	39.38M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$16.57M	USD	Point-in-time
Treasury stock, shares at cost (in shares)	`TreasuryStockShares`	22.74M	shares	Point-in-time
Treasury stock, shares at cost (in shares)	`TreasuryStockShares`	22.90M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$439.80M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$419.77M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$418.92M	USD	Point-in-time
Treasury stock, shares at cost (in shares)	`TreasuryStockShares`	24.47M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$98.57M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$115.13M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$107.16M	USD	Point-in-time
Operating right-of-use assets	`OperatingLeaseRightOfUseAsset`	$222.65M	USD	Point-in-time
Operating right-of-use assets	`OperatingLeaseRightOfUseAsset`	$216.22M	USD	Point-in-time
Operating right-of-use assets	`OperatingLeaseRightOfUseAsset`	$222.90M	USD	Point-in-time
Finance right-of-use assets, net	`FinanceLeaseRightOfUseAsset`	$2.88M	USD	Point-in-time
Finance right-of-use assets, net	`FinanceLeaseRightOfUseAsset`	$2.56M	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`	$15.16M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$14.62M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$13.51M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$3.48M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$3.57M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$4.39M	USD	Point-in-time
Total assets	`Assets`	$800.07M	USD	Point-in-time
Total assets	`Assets`	$808.17M	USD	Point-in-time
Total assets	`Assets`	$786.84M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$124.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$102.36M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$107.22M	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityCurrent`	$61.46M	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityCurrent`	$59.71M	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityCurrent`	$58.61M	USD	Point-in-time
Finance lease obligations	`FinanceLeaseLiabilityCurrent`	$868.00K	USD	Point-in-time
Finance lease obligations	`FinanceLeaseLiabilityCurrent`	$956.00K	USD	Point-in-time
Finance lease obligations	`FinanceLeaseLiabilityCurrent`	$997.00K	USD	Point-in-time
Accrued payroll expenses	`EmployeeRelatedLiabilitiesCurrent`	$19.91M	USD	Point-in-time
Accrued payroll expenses	`EmployeeRelatedLiabilitiesCurrent`	$29.95M	USD	Point-in-time
Accrued payroll expenses	`EmployeeRelatedLiabilitiesCurrent`	$23.06M	USD	Point-in-time
Other accrued expenses	`OtherLiabilitiesCurrent`	$16.99M	USD	Point-in-time
Other accrued expenses	`OtherLiabilitiesCurrent`	$40.89M	USD	Point-in-time
Other accrued expenses	`OtherLiabilitiesCurrent`	$28.59M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$203.12M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$247.43M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$225.32M	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$191.46M	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$188.59M	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$186.13M	USD	Point-in-time
Finance lease obligations	`FinanceLeaseLiabilityNoncurrent`	$1.99M	USD	Point-in-time
Finance lease obligations	`FinanceLeaseLiabilityNoncurrent`	$2.14M	USD	Point-in-time
Finance lease obligations	`FinanceLeaseLiabilityNoncurrent`	$2.60M	USD	Point-in-time
Unrecognized tax benefits	`UnrecognizedTaxBenefits`	$725.00K	USD	Point-in-time
Unrecognized tax benefits	`UnrecognizedTaxBenefits`	$674.00K	USD	Point-in-time
Unrecognized tax benefits	`UnrecognizedTaxBenefits`	$690.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.46M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.35M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.50M	USD	Point-in-time
Total liabilities	`Liabilities`	$441.16M	USD	Point-in-time
Total liabilities	`Liabilities`	$417.13M	USD	Point-in-time
Total liabilities	`Liabilities`	$399.89M	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, 39,578,018, 39,379,865 and 39,286,920 shares issued at July 31, 2021, January 30, 2021, and August 1, 2020, respectively	`CommonStockValue`	$394.00K	USD	Point-in-time
Common stock, $0.01 par value, 80,000,000 shares authorized, 39,578,018, 39,379,865 and 39,286,920 shares issued at July 31, 2021, January 30, 2021, and August 1, 2020, respectively	`CommonStockValue`	$393.00K	USD	Point-in-time
Common stock, $0.01 par value, 80,000,000 shares authorized, 39,578,018, 39,379,865 and 39,286,920 shares issued at July 31, 2021, January 30, 2021, and August 1, 2020, respectively	`CommonStockValue`	$396.00K	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$194.53M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$190.99M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$199.71M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$986.57M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$809.75M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$858.95M	USD	Point-in-time
Treasury stock, at cost; 24,472,892, 22,901,101 and 22,743,290 shares repurchased at July 31, 2021, January 30, 2021, and August 1, 2020, respectively	`TreasuryStockValue`	$655.46M	USD	Point-in-time
Treasury stock, at cost; 24,472,892, 22,901,101 and 22,743,290 shares repurchased at July 31, 2021, January 30, 2021, and August 1, 2020, respectively	`TreasuryStockValue`	$786.50M	USD	Point-in-time
Treasury stock, at cost; 24,472,892, 22,901,101 and 22,743,290 shares repurchased at July 31, 2021, January 30, 2021, and August 1, 2020, respectively	`TreasuryStockValue`	$662.84M	USD	Point-in-time
Total stockholders' investment	`StockholdersEquity`	$345.68M	USD	Point-in-time
Total stockholders' investment	`StockholdersEquity`	$391.04M	USD	Point-in-time
Total stockholders' investment	`StockholdersEquity`	$439.47M	USD	Point-in-time
Total stockholders' investment	`StockholdersEquity`	$400.18M	USD	Point-in-time
Total stockholders' investment	`StockholdersEquity`	$304.57M	USD	Point-in-time
Total stockholders' investment	`StockholdersEquity`	$328.98M	USD	Point-in-time
Total liabilities and stockholders' investment	`LiabilitiesAndStockholdersEquity`	$800.07M	USD	Point-in-time
Total liabilities and stockholders' investment	`LiabilitiesAndStockholdersEquity`	$786.84M	USD	Point-in-time
Total liabilities and stockholders' investment	`LiabilitiesAndStockholdersEquity`	$808.17M	USD	Point-in-time

Income Statement 102 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$711.45M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$419.26M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$926.12M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$441.61M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$255.93M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$552.83M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$278.01M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$473.70M	USD	2 Qtrs
Cost of goods sold, as a percent to sales	`CostOfGoodsAndServicesSoldAsPercentOfSales`	0.63	pure	1 Quarter
Cost of goods sold, as a percent to sales	`CostOfGoodsAndServicesSoldAsPercentOfSales`	0.67	pure	2 Qtrs
Cost of goods sold, as a percent to sales	`CostOfGoodsAndServicesSoldAsPercentOfSales`	0.61	pure	1 Quarter
Cost of goods sold, as a percent to sales	`CostOfGoodsAndServicesSoldAsPercentOfSales`	0.60	pure	2 Qtrs
Gross margin	`GrossProfit`	$163.33M	USD	1 Quarter
Gross margin	`GrossProfit`	$163.60M	USD	1 Quarter
Gross margin	`GrossProfit`	$373.29M	USD	2 Qtrs
Gross margin	`GrossProfit`	$237.74M	USD	2 Qtrs
Gross margin, as a percent to sales	`GrossProfitAsAPercentOfSales`	0.37	pure	1 Quarter
Gross margin, as a percent to sales	`GrossProfitAsAPercentOfSales`	0.33	pure	2 Qtrs
Gross margin, as a percent to sales	`GrossProfitAsAPercentOfSales`	0.40	pure	2 Qtrs
Gross margin, as a percent to sales	`GrossProfitAsAPercentOfSales`	0.39	pure	1 Quarter
Store operating, selling, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$169.51M	USD	2 Qtrs
Store operating, selling, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$93.44M	USD	1 Quarter
Store operating, selling, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$99.83M	USD	1 Quarter
Store operating, selling, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$185.18M	USD	2 Qtrs
Store operating, selling and administrative expenses, as a percent to sales	`SellingGeneralAndAdministrativeExpenseAsPercentOfSales`	0.23	pure	1 Quarter
Store operating, selling and administrative expenses, as a percent to sales	`SellingGeneralAndAdministrativeExpenseAsPercentOfSales`	0.20	pure	2 Qtrs
Store operating, selling and administrative expenses, as a percent to sales	`SellingGeneralAndAdministrativeExpenseAsPercentOfSales`	0.22	pure	1 Quarter
Store operating, selling and administrative expenses, as a percent to sales	`SellingGeneralAndAdministrativeExpenseAsPercentOfSales`	0.24	pure	2 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$19.66M	USD	2 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$19.70M	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	2 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$19.70M	USD	Annual
Goodwill impairment, as a percent to sales	`GoodwillImpairmentLossAsPercentOfSales`	0.00	pure	1 Quarter
Goodwill impairment, as a percent to sales	`GoodwillImpairmentLossAsPercentOfSales`	0.00	pure	2 Qtrs
Goodwill impairment, as a percent to sales	`GoodwillImpairmentLossAsPercentOfSales`	0.03	pure	2 Qtrs
Goodwill impairment, as a percent to sales	`GoodwillImpairmentLossAsPercentOfSales`	0.00	pure	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$7.48M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$14.35M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$8.38M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$16.46M	USD	2 Qtrs
Depreciation and amortization, as a percent to sales	`DepreciationDepletionAndAmortizationNonproductionAsPercentOfSales`	0.02	pure	2 Qtrs
Depreciation and amortization, as a percent to sales	`DepreciationDepletionAndAmortizationNonproductionAsPercentOfSales`	0.02	pure	1 Quarter
Depreciation and amortization, as a percent to sales	`DepreciationDepletionAndAmortizationNonproductionAsPercentOfSales`	0.02	pure	2 Qtrs
Depreciation and amortization, as a percent to sales	`DepreciationDepletionAndAmortizationNonproductionAsPercentOfSales`	0.02	pure	1 Quarter
Operating income	`OperatingIncomeLoss`	$34.22M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$171.65M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$61.50M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$56.28M	USD	1 Quarter
Operating income, as a percent to sales	`OperatingIncomeLossAsPercentOfSales`	0.13	pure	1 Quarter
Operating income, as a percent to sales	`OperatingIncomeLossAsPercentOfSales`	0.05	pure	2 Qtrs
Operating income, as a percent to sales	`OperatingIncomeLossAsPercentOfSales`	0.18	pure	2 Qtrs
Operating income, as a percent to sales	`OperatingIncomeLossAsPercentOfSales`	0.15	pure	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-28.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-127.00K	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-206.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-376.00K	USD	2 Qtrs
Interest expense (income), net, as a percent to sales	`InterestIncomeExpenseNetAsPercentOfSales`	0.00	pure	2 Qtrs
Interest expense (income), net, as a percent to sales	`InterestIncomeExpenseNetAsPercentOfSales`	0.00	pure	2 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	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$56.07M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$33.84M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$171.52M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$61.47M	USD	1 Quarter
Income before provision for income taxes, as a percent to sales	`IncomeLossFromContinuingOperationsBeforeEquityMethodInvestmentsIncomeTaxesNoncontrollingInterestAsPercentOfSales`	0.13	pure	1 Quarter
Income before provision for income taxes, as a percent to sales	`IncomeLossFromContinuingOperationsBeforeEquityMethodInvestmentsIncomeTaxesNoncontrollingInterestAsPercentOfSales`	0.15	pure	1 Quarter
Income before provision for income taxes, as a percent to sales	`IncomeLossFromContinuingOperationsBeforeEquityMethodInvestmentsIncomeTaxesNoncontrollingInterestAsPercentOfSales`	0.05	pure	2 Qtrs
Income before provision for income taxes, as a percent to sales	`IncomeLossFromContinuingOperationsBeforeEquityMethodInvestmentsIncomeTaxesNoncontrollingInterestAsPercentOfSales`	0.18	pure	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$40.06M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$8.78M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$15.72M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$14.78M	USD	1 Quarter
Provision for income taxes, as a percent to sales	`IncomeTaxExpenseBenefitAmountAsPercentOfSales`	0.01	pure	2 Qtrs
Provision for income taxes, as a percent to sales	`IncomeTaxExpenseBenefitAmountAsPercentOfSales`	0.04	pure	2 Qtrs
Provision for income taxes, as a percent to sales	`IncomeTaxExpenseBenefitAmountAsPercentOfSales`	0.04	pure	1 Quarter
Provision for income taxes, as a percent to sales	`IncomeTaxExpenseBenefitAmountAsPercentOfSales`	0.04	pure	1 Quarter
Net income	`NetIncomeLoss`	$25.07M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$46.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$131.46M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$40.35M	USD	1 Quarter
Net income, as a percent to sales	`NetIncomeLossAttributableToParentAsPercentOfSales`	0.11	pure	1 Quarter
Net income, as a percent to sales	`NetIncomeLossAttributableToParentAsPercentOfSales`	0.09	pure	1 Quarter
Net income, as a percent to sales	`NetIncomeLossAttributableToParentAsPercentOfSales`	0.04	pure	2 Qtrs
Net income, as a percent to sales	`NetIncomeLossAttributableToParentAsPercentOfSales`	0.14	pure	2 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.52	USD	2 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$8.21	USD	2 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$2.98	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$2.44	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.50	USD	2 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$7.90	USD	2 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$2.86	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$2.38	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.54M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.54M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.69M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.01M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.98M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.76M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.64M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.30M	shares	1 Quarter

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$25.07M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$46.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$131.46M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$40.35M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$7.48M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$14.35M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$8.38M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$16.46M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.13M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$3.18M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$637.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.85M	USD	2 Qtrs
Impairment charges	`AssetImpairmentCharges`	$33.17M	USD	2 Qtrs
Impairment charges	`AssetImpairmentCharges`	$402.00K	USD	2 Qtrs
Contingent earnout, net	`ContingentEarnoutValuation`	$-1.75M	USD	2 Qtrs
Contingent earnout, net	`ContingentEarnoutValuation`	$-13.76M	USD	2 Qtrs
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$6.71M	USD	2 Qtrs
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$-75.00K	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-105.98M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$14.75M	USD	2 Qtrs
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$2.32M	USD	2 Qtrs
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$5.69M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-7.36M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-8.26M	USD	2 Qtrs
Income tax payable, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$8.96M	USD	2 Qtrs
Income tax payable, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$14.49M	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-5.46M	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$5.91M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$115.53M	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`	$20.84M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-562.00K	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-79.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.89M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-20.76M	USD	2 Qtrs
Proceeds under credit facilities	`ProceedsFromLinesOfCredit`	$117.53M	USD	2 Qtrs
Proceeds under credit facilities	`ProceedsFromLinesOfCredit`	-	USD	2 Qtrs
Repayments under credit facilities	`RepaymentsOfLinesOfCredit`	$117.53M	USD	2 Qtrs
Repayments under credit facilities	`RepaymentsOfLinesOfCredit`	-	USD	2 Qtrs
Stock repurchases	`PaymentsForRepurchaseOfEquity`	$120.48M	USD	2 Qtrs
Stock repurchases	`PaymentsForRepurchaseOfEquity`	$9.75M	USD	2 Qtrs
Cash used for contingent earnout	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$4.76M	USD	2 Qtrs
Cash used for contingent earnout	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$1.24M	USD	2 Qtrs
Cash dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$3.85M	USD	2 Qtrs
Cash dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	-	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`	$2.00M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.66M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-127.22M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-15.25M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$151.73M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-32.45M	USD	2 Qtrs
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`	$176.84M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$217.81M	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`	$176.84M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$217.81M	USD	Point-in-time

Stockholders Equity 42 line items

Line Item	Tag	Value	Unit	Period
Cash dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.25	USD	2 Qtrs
Cash dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.25	USD	1 Quarter
Balance - beginning of period (in shares)	`CommonStockSharesIssued`	39.58M	shares	Point-in-time
Balance - beginning of period (in shares)	`CommonStockSharesIssued`	39.29M	shares	Point-in-time
Balance - beginning of period (in shares)	`CommonStockSharesIssued`	39.38M	shares	Point-in-time
Balance-beginning of period	`StockholdersEquity`	$345.68M	USD	Point-in-time
Balance-beginning of period	`StockholdersEquity`	$391.04M	USD	Point-in-time
Balance-beginning of period	`StockholdersEquity`	$439.47M	USD	Point-in-time
Balance-beginning of period	`StockholdersEquity`	$400.18M	USD	Point-in-time
Balance-beginning of period	`StockholdersEquity`	$304.57M	USD	Point-in-time
Balance-beginning of period	`StockholdersEquity`	$328.98M	USD	Point-in-time
Net income	`NetIncomeLoss`	$25.07M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$46.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$131.46M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$40.35M	USD	1 Quarter
Issuance of shares through the Company's equity plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$226.00K	USD	1 Quarter
Issuance of shares through the Company's equity plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$261.00K	USD	2 Qtrs
Issuance of shares through the Company's equity plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.00M	USD	2 Qtrs
Issuance of shares through the Company's equity plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$95.00K	USD	1 Quarter
Purchase of shares under the stock repurchase program	`TreasuryStockValueAcquiredCostMethod`	-	USD	1 Quarter
Purchase of shares under the stock repurchase program	`TreasuryStockValueAcquiredCostMethod`	$9.75M	USD	2 Qtrs
Purchase of shares under the stock repurchase program	`TreasuryStockValueAcquiredCostMethod`	$83.16M	USD	1 Quarter
Purchase of shares under the stock repurchase program	`TreasuryStockValueAcquiredCostMethod`	$120.48M	USD	2 Qtrs
Settlement of net share equity awards	`EmployeeServiceShareBasedCompensationCashFlowEffectCashUsedToSettleAwards`	$331.00K	USD	1 Quarter
Settlement of net share equity awards	`EmployeeServiceShareBasedCompensationCashFlowEffectCashUsedToSettleAwards`	$59.00K	USD	1 Quarter
Settlement of net share equity awards	`EmployeeServiceShareBasedCompensationCashFlowEffectCashUsedToSettleAwards`	$3.18M	USD	2 Qtrs
Settlement of net share equity awards	`EmployeeServiceShareBasedCompensationCashFlowEffectCashUsedToSettleAwards`	$483.00K	USD	2 Qtrs
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$3.85M	USD	2 Qtrs
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$3.85M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$637.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.18M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.85M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.13M	USD	1 Quarter
Balance - ending of period (in shares)	`CommonStockSharesIssued`	39.58M	shares	Point-in-time
Balance - ending of period (in shares)	`CommonStockSharesIssued`	39.29M	shares	Point-in-time
Balance - ending of period (in shares)	`CommonStockSharesIssued`	39.38M	shares	Point-in-time
Balance-end of period	`StockholdersEquity`	$345.68M	USD	Point-in-time
Balance-end of period	`StockholdersEquity`	$391.04M	USD	Point-in-time
Balance-end of period	`StockholdersEquity`	$439.47M	USD	Point-in-time
Balance-end of period	`StockholdersEquity`	$400.18M	USD	Point-in-time
Balance-end of period	`StockholdersEquity`	$304.57M	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.