10-Q Filing

HIBBETT INC CIK: 1017480 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001017480-21-000169`
Period End Date	20211031
Filing Date	20211206
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	hibb-20211030_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 114 Income Statement 102 Cash Flow Statement 62 Stockholders Equity 39

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`	$29.75M	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
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$209.29M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$177.70M	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
Receivables, net	`ReceivablesNetCurrent`	$13.35M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$12.76M	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`	$202.04M	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`	$258.84M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$10.80M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	39.59M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$22.40M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$16.57M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	39.34M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	39.38M	shares	Point-in-time
Treasury stock, shares at cost (in shares)	`TreasuryStockShares`	25.90M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$439.80M	USD	Point-in-time
Treasury stock, shares at cost (in shares)	`TreasuryStockShares`	22.90M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$412.12M	USD	Point-in-time
Treasury stock, shares at cost (in shares)	`TreasuryStockShares`	22.74M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$324.34M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$107.16M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$127.72M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$99.09M	USD	Point-in-time
Operating right-of-use assets	`OperatingLeaseRightOfUseAsset`	$216.22M	USD	Point-in-time
Operating right-of-use assets	`OperatingLeaseRightOfUseAsset`	$232.85M	USD	Point-in-time
Operating right-of-use assets	`OperatingLeaseRightOfUseAsset`	$220.14M	USD	Point-in-time
Finance right-of-use assets, net	`FinanceLeaseRightOfUseAsset`	$3.29M	USD	Point-in-time
Finance right-of-use assets, net	`FinanceLeaseRightOfUseAsset`	$2.89M	USD	Point-in-time
Finance right-of-use assets, net	`FinanceLeaseRightOfUseAsset`	$2.14M	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`	$11.19M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$14.62M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$15.75M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$3.52M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$3.91M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$3.57M	USD	Point-in-time
Total assets	`Assets`	$808.17M	USD	Point-in-time
Total assets	`Assets`	$777.40M	USD	Point-in-time
Total assets	`Assets`	$725.24M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$116.23M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$102.41M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$107.22M	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityCurrent`	$61.64M	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityCurrent`	$60.53M	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityCurrent`	$58.61M	USD	Point-in-time
Finance lease obligations	`FinanceLeaseLiabilityCurrent`	$956.00K	USD	Point-in-time
Finance lease obligations	`FinanceLeaseLiabilityCurrent`	$847.00K	USD	Point-in-time
Finance lease obligations	`FinanceLeaseLiabilityCurrent`	$861.00K	USD	Point-in-time
Accrued payroll expenses	`EmployeeRelatedLiabilitiesCurrent`	$18.80M	USD	Point-in-time
Accrued payroll expenses	`EmployeeRelatedLiabilitiesCurrent`	$29.95M	USD	Point-in-time
Accrued payroll expenses	`EmployeeRelatedLiabilitiesCurrent`	$20.47M	USD	Point-in-time
Other accrued expenses	`OtherLiabilitiesCurrent`	$15.01M	USD	Point-in-time
Other accrued expenses	`OtherLiabilitiesCurrent`	$28.59M	USD	Point-in-time
Other accrued expenses	`OtherLiabilitiesCurrent`	$28.59M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$212.55M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$225.32M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$212.85M	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$202.57M	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$186.13M	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$186.15M	USD	Point-in-time
Finance lease obligations	`FinanceLeaseLiabilityNoncurrent`	$2.60M	USD	Point-in-time
Finance lease obligations	`FinanceLeaseLiabilityNoncurrent`	$1.50M	USD	Point-in-time
Finance lease obligations	`FinanceLeaseLiabilityNoncurrent`	$2.31M	USD	Point-in-time
Unrecognized tax benefits	`UnrecognizedTaxBenefits`	$725.00K	USD	Point-in-time
Unrecognized tax benefits	`UnrecognizedTaxBenefits`	$631.00K	USD	Point-in-time
Unrecognized tax benefits	`UnrecognizedTaxBenefits`	$639.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.50M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.35M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.29M	USD	Point-in-time
Total liabilities	`Liabilities`	$417.13M	USD	Point-in-time
Total liabilities	`Liabilities`	$419.76M	USD	Point-in-time
Total liabilities	`Liabilities`	$404.24M	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, 39,587,012, 39,379,865 and 39,338,741 shares issued at October 30, 2021, January 30, 2021, and October 31, 2020, respectively	`CommonStockValue`	$394.00K	USD	Point-in-time
Common stock, $0.01 par value, 80,000,000 shares authorized, 39,587,012, 39,379,865 and 39,338,741 shares issued at October 30, 2021, January 30, 2021, and October 31, 2020, respectively	`CommonStockValue`	$393.00K	USD	Point-in-time
Common stock, $0.01 par value, 80,000,000 shares authorized, 39,587,012, 39,379,865 and 39,338,741 shares issued at October 30, 2021, January 30, 2021, and October 31, 2020, respectively	`CommonStockValue`	$396.00K	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$201.37M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$194.53M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$193.21M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$858.95M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.01B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$835.02M	USD	Point-in-time
Treasury stock, at cost; 25,900,206, 22,901,101 and 22,743,290 shares repurchased at October 30, 2021, January 30, 2021, and October 31, 2020, respectively	`TreasuryStockValue`	$662.84M	USD	Point-in-time
Treasury stock, at cost; 25,900,206, 22,901,101 and 22,743,290 shares repurchased at October 30, 2021, January 30, 2021, and October 31, 2020, respectively	`TreasuryStockValue`	$655.46M	USD	Point-in-time
Treasury stock, at cost; 25,900,206, 22,901,101 and 22,743,290 shares repurchased at October 30, 2021, January 30, 2021, and October 31, 2020, respectively	`TreasuryStockValue`	$904.35M	USD	Point-in-time
Total stockholders' investment	`StockholdersEquity`	$305.49M	USD	Point-in-time
Total stockholders' investment	`StockholdersEquity`	$345.68M	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 stockholders' investment	`StockholdersEquity`	$391.04M	USD	Point-in-time
Total stockholders' investment	`StockholdersEquity`	$400.18M	USD	Point-in-time
Total liabilities and stockholders' investment	`LiabilitiesAndStockholdersEquity`	$777.40M	USD	Point-in-time
Total liabilities and stockholders' investment	`LiabilitiesAndStockholdersEquity`	$725.24M	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`	$331.38M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.31B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$381.72M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.04B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$678.05M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$243.02M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$796.03M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$204.35M	USD	1 Quarter
Cost of goods sold, as a percent to sales	`CostOfGoodsAndServicesSoldAsPercentOfSales`	0.62	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`	0.64	pure	1 Quarter
Cost of goods sold, as a percent to sales	`CostOfGoodsAndServicesSoldAsPercentOfSales`	0.61	pure	3 Qtrs
Gross margin	`GrossProfit`	$138.70M	USD	1 Quarter
Gross margin	`GrossProfit`	$127.04M	USD	1 Quarter
Gross margin	`GrossProfit`	$364.78M	USD	3 Qtrs
Gross margin	`GrossProfit`	$511.81M	USD	3 Qtrs
Gross margin, as a percent to sales	`GrossProfitAsAPercentOfSales`	0.39	pure	3 Qtrs
Gross margin, as a percent to sales	`GrossProfitAsAPercentOfSales`	0.38	pure	1 Quarter
Gross margin, as a percent to sales	`GrossProfitAsAPercentOfSales`	0.36	pure	1 Quarter
Gross margin, as a percent to sales	`GrossProfitAsAPercentOfSales`	0.35	pure	3 Qtrs
Store operating, selling, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$96.32M	USD	1 Quarter
Store operating, selling, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$281.33M	USD	3 Qtrs
Store operating, selling, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$86.33M	USD	1 Quarter
Store operating, selling, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$255.84M	USD	3 Qtrs
Store operating, selling and administrative expenses, as a percent to sales	`SellingGeneralAndAdministrativeExpenseAsPercentOfSales`	0.25	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`	0.21	pure	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$19.66M	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$19.70M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$19.70M	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment, as a percent to sales	`GoodwillImpairmentLossAsPercentOfSales`	0.00	pure	1 Quarter
Goodwill impairment, as a percent to sales	`GoodwillImpairmentLossAsPercentOfSales`	0.00	pure	1 Quarter
Goodwill impairment, as a percent to sales	`GoodwillImpairmentLossAsPercentOfSales`	0.00	pure	3 Qtrs
Goodwill impairment, as a percent to sales	`GoodwillImpairmentLossAsPercentOfSales`	0.02	pure	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$7.54M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$21.89M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$8.96M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$25.42M	USD	3 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	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`	$205.06M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$33.41M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$67.39M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$33.16M	USD	1 Quarter
Operating income, as a percent to sales	`OperatingIncomeLossAsPercentOfSales`	0.16	pure	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`	0.09	pure	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-32.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-191.00K	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-64.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-407.00K	USD	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
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
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$66.98M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$33.13M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$204.87M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$33.35M	USD	1 Quarter
Income before provision for income taxes, as a percent to sales	`IncomeLossFromContinuingOperationsBeforeEquityMethodInvestmentsIncomeTaxesNoncontrollingInterestAsPercentOfSales`	0.09	pure	1 Quarter
Income before provision for income taxes, as a percent to sales	`IncomeLossFromContinuingOperationsBeforeEquityMethodInvestmentsIncomeTaxesNoncontrollingInterestAsPercentOfSales`	0.16	pure	3 Qtrs
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`	0.10	pure	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$8.16M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$48.22M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$16.64M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$7.87M	USD	1 Quarter
Provision for income taxes, as a percent to sales	`IncomeTaxExpenseBenefitAmountAsPercentOfSales`	0.02	pure	1 Quarter
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`	0.02	pure	1 Quarter
Provision for income taxes, as a percent to sales	`IncomeTaxExpenseBenefitAmountAsPercentOfSales`	0.04	pure	3 Qtrs
Net income	`NetIncomeLoss`	$25.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$50.33M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$25.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$156.65M	USD	3 Qtrs
Net income, as a percent to sales	`NetIncomeLossAttributableToParentAsPercentOfSales`	0.12	pure	3 Qtrs
Net income, as a percent to sales	`NetIncomeLossAttributableToParentAsPercentOfSales`	0.07	pure	1 Quarter
Net income, as a percent to sales	`NetIncomeLossAttributableToParentAsPercentOfSales`	0.05	pure	3 Qtrs
Net income, as a percent to sales	`NetIncomeLossAttributableToParentAsPercentOfSales`	0.08	pure	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$10.13	USD	3 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.75	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.52	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$3.04	USD	3 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.47	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.68	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$2.98	USD	3 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$9.74	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.57M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.36M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.55M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.46M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.08M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.97M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.90M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.18M	shares	1 Quarter

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$25.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$50.33M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$25.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$156.65M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$7.54M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$21.89M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$8.96M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$25.42M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.87M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.19M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.01M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$4.37M	USD	3 Qtrs
Impairment charges	`AssetImpairmentCharges`	$34.54M	USD	3 Qtrs
Impairment charges	`AssetImpairmentCharges`	$2.51M	USD	3 Qtrs
Contingent earnout, net	`ContingentEarnoutValuation`	$-1.59M	USD	3 Qtrs
Contingent earnout, net	`ContingentEarnoutValuation`	$-13.76M	USD	3 Qtrs
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$9.10M	USD	3 Qtrs
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$-2.14M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-77.16M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$56.80M	USD	3 Qtrs
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$4.54M	USD	3 Qtrs
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$1.53M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.27M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-29.25M	USD	3 Qtrs
Income tax payable, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.26M	USD	3 Qtrs
Income tax payable, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$995.00K	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$12.03M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-1.89M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$111.99M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$145.21M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$20.79M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$43.89M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.50M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-913.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-42.98M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-19.29M	USD	3 Qtrs
Proceeds under credit facilities	`ProceedsFromLinesOfCredit`	-	USD	3 Qtrs
Proceeds under credit facilities	`ProceedsFromLinesOfCredit`	$117.53M	USD	3 Qtrs
Repayments under credit facilities	`RepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Repayments under credit facilities	`RepaymentsOfLinesOfCredit`	$117.53M	USD	3 Qtrs
Stock repurchases	`PaymentsForRepurchaseOfEquity`	$9.75M	USD	3 Qtrs
Stock repurchases	`PaymentsForRepurchaseOfEquity`	$238.33M	USD	3 Qtrs
Cash used for contingent earnout	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$4.76M	USD	3 Qtrs
Cash used for contingent earnout	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$1.24M	USD	3 Qtrs
Cash dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	-	USD	3 Qtrs
Cash dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$7.53M	USD	3 Qtrs
Proceeds from options exercised and purchase of shares under the employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$2.46M	USD	3 Qtrs
Proceeds from options exercised and purchase of shares under the employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$1.46M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.91M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.25M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-14.29M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-248.55M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$111.62M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-179.54M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$66.08M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.75M	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`	$177.70M	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`	$29.75M	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`	$177.70M	USD	Point-in-time

Stockholders Equity 39 line items

Line Item	Tag	Value	Unit	Period
Cash dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.25	USD	3 Qtrs
Cash dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.25	USD	1 Quarter
Balance - beginning of period (in shares)	`CommonStockSharesIssued`	39.59M	shares	Point-in-time
Balance - beginning of period (in shares)	`CommonStockSharesIssued`	39.34M	shares	Point-in-time
Balance - beginning of period (in shares)	`CommonStockSharesIssued`	39.38M	shares	Point-in-time
Balance-beginning of period	`StockholdersEquity`	$305.49M	USD	Point-in-time
Balance-beginning of period	`StockholdersEquity`	$345.68M	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
Balance-beginning of period	`StockholdersEquity`	$391.04M	USD	Point-in-time
Balance-beginning of period	`StockholdersEquity`	$400.18M	USD	Point-in-time
Net income	`NetIncomeLoss`	$25.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$50.33M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$25.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$156.65M	USD	3 Qtrs
Issuance of shares through the Company's equity plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$468.00K	USD	1 Quarter
Issuance of shares through the Company's equity plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.46M	USD	3 Qtrs
Issuance of shares through the Company's equity plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.46M	USD	3 Qtrs
Issuance of shares through the Company's equity plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.20M	USD	1 Quarter
Purchase of shares under the stock repurchase program	`TreasuryStockValueAcquiredCostMethod`	$9.75M	USD	3 Qtrs
Purchase of shares under the stock repurchase program	`TreasuryStockValueAcquiredCostMethod`	$238.33M	USD	3 Qtrs
Purchase of shares under the stock repurchase program	`TreasuryStockValueAcquiredCostMethod`	$117.85M	USD	1 Quarter
Settlement of net share equity awards	`EmployeeServiceShareBasedCompensationCashFlowEffectCashUsedToSettleAwards`	$483.00K	USD	3 Qtrs
Settlement of net share equity awards	`EmployeeServiceShareBasedCompensationCashFlowEffectCashUsedToSettleAwards`	$3.18M	USD	3 Qtrs
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$7.54M	USD	3 Qtrs
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$3.69M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.37M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.87M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.19M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.01M	USD	1 Quarter
Balance - ending of period (in shares)	`CommonStockSharesIssued`	39.59M	shares	Point-in-time
Balance - ending of period (in shares)	`CommonStockSharesIssued`	39.34M	shares	Point-in-time
Balance - ending of period (in shares)	`CommonStockSharesIssued`	39.38M	shares	Point-in-time
Balance-end of period	`StockholdersEquity`	$305.49M	USD	Point-in-time
Balance-end of period	`StockholdersEquity`	$345.68M	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
Balance-end of period	`StockholdersEquity`	$391.04M	USD	Point-in-time
Balance-end of period	`StockholdersEquity`	$400.18M	USD	Point-in-time

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