10-K Filing

HIBBETT INC CIK: 1017480 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0001017480-22-000023`
Period End Date	20220131
Filing Date	20220325
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	hibb-20220129_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 52 Cash Flow Statement 122 Stockholders Equity 26

Balance Sheet 76 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 authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$209.29M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.05M	USD	Point-in-time
Preferred stock authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$11.90M	USD	Point-in-time
Preferred stock issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$13.61M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories, net	`InventoryNet`	$221.22M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories, net	`InventoryNet`	$202.04M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$25.13M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	80.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$16.57M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	80.00M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	39.61M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$439.80M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	39.38M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$277.01M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$107.16M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$145.97M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	22.90M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	26.32M	shares	Point-in-time
Operating right-of-use assets	`OperatingLeaseRightOfUseAsset`	$216.22M	USD	Point-in-time
Operating right-of-use assets	`OperatingLeaseRightOfUseAsset`	$243.75M	USD	Point-in-time
Finance right-of-use assets, net	`FinanceLeaseRightOfUseAsset`	$3.29M	USD	Point-in-time
Finance right-of-use assets, net	`FinanceLeaseRightOfUseAsset`	$2.19M	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`	$14.62M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$7.19M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$3.61M	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`	$703.22M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$85.65M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$107.22M	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityCurrent`	$68.52M	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityCurrent`	$58.61M	USD	Point-in-time
Finance lease obligations	`FinanceLeaseLiabilityCurrent`	$975.00K	USD	Point-in-time
Finance lease obligations	`FinanceLeaseLiabilityCurrent`	$956.00K	USD	Point-in-time
Accrued payroll expenses	`EmployeeRelatedLiabilitiesCurrent`	$26.32M	USD	Point-in-time
Accrued payroll expenses	`EmployeeRelatedLiabilitiesCurrent`	$29.95M	USD	Point-in-time
Other accrued expenses	`OtherLiabilitiesCurrent`	$13.40M	USD	Point-in-time
Other accrued expenses	`OtherLiabilitiesCurrent`	$28.59M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$225.32M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$194.86M	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$212.35M	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$186.13M	USD	Point-in-time
Finance lease obligations	`FinanceLeaseLiabilityNoncurrent`	$1.43M	USD	Point-in-time
Finance lease obligations	`FinanceLeaseLiabilityNoncurrent`	$2.60M	USD	Point-in-time
Unrecognized tax benefits	`DeferredIncomeTaxLiabilitiesNet`	$725.00K	USD	Point-in-time
Unrecognized tax benefits	`DeferredIncomeTaxLiabilitiesNet`	$546.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.35M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.52M	USD	Point-in-time
Total liabilities	`Liabilities`	$417.13M	USD	Point-in-time
Total liabilities	`Liabilities`	$411.70M	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, 39,611,163 and 39,379,865 shares issued at January 29, 2022 and January 30, 2021, respectively	`CommonStockValue`	$396.00K	USD	Point-in-time
Common stock, $0.01 par value, 80,000,000 shares authorized, 39,611,163 and 39,379,865 shares issued at January 29, 2022 and January 30, 2021, respectively	`CommonStockValue`	$394.00K	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$194.53M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$202.73M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$858.95M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.02B	USD	Point-in-time
Treasury stock, at cost, 26,317,947 and 22,901,101 shares repurchased at January 29, 2022 and January 30, 2021, respectively	`TreasuryStockValue`	$662.84M	USD	Point-in-time
Treasury stock, at cost, 26,317,947 and 22,901,101 shares repurchased at January 29, 2022 and January 30, 2021, respectively	`TreasuryStockValue`	$933.93M	USD	Point-in-time
Total stockholders investment	`StockholdersEquity`	$336.05M	USD	Point-in-time
Total stockholders investment	`StockholdersEquity`	$291.51M	USD	Point-in-time
Total stockholders investment	`StockholdersEquity`	$391.04M	USD	Point-in-time
Total stockholders investment	`StockholdersEquity`	$328.98M	USD	Point-in-time
Total Liabilities and Stockholders Investment	`LiabilitiesAndStockholdersEquity`	$703.22M	USD	Point-in-time
Total Liabilities and Stockholders Investment	`LiabilitiesAndStockholdersEquity`	$808.17M	USD	Point-in-time

Income Statement 52 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.18B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.69B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.42B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$915.17M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.04B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$800.78M	USD	Annual
Gross margin	`GrossProfit`	$646.41M	USD	Annual
Gross margin	`GrossProfit`	$383.45M	USD	Annual
Gross margin	`GrossProfit`	$504.49M	USD	Annual
Store operating, selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$318.01M	USD	Annual
Store operating, selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$382.41M	USD	Annual
Store operating, selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$356.86M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$19.70M	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$19.66M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$29.32M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$29.58M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$35.83M	USD	Annual
Operating income	`OperatingIncomeLoss`	$36.12M	USD	Annual
Operating income	`OperatingIncomeLoss`	$98.39M	USD	Annual
Operating income	`OperatingIncomeLoss`	$228.17M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$127.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$43.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$1.23M	USD	Annual
Interest expense	`InterestExpense`	$1.01M	USD	Annual
Interest expense	`InterestExpense`	$317.00K	USD	Annual
Interest expense	`InterestExpense`	$563.00K	USD	Annual
Interest income (expense), net	`InterestIncomeExpenseNet`	$-274.00K	USD	Annual
Interest income (expense), net	`InterestIncomeExpenseNet`	$211.00K	USD	Annual
Interest income (expense), net	`InterestIncomeExpenseNet`	$-436.00K	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$227.89M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$97.95M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$36.33M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$8.98M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$53.58M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$23.69M	USD	Annual
Net income	`NetIncomeLoss`	$27.34M	USD	Annual
Net income	`NetIncomeLoss`	$174.31M	USD	Annual
Net income	`NetIncomeLoss`	$74.27M	USD	Annual
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$4.49	USD	Annual
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.54	USD	Annual
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$11.63	USD	Annual
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$4.36	USD	Annual
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$11.19	USD	Annual
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.52	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.99M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	17.75M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.55M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.04M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.96M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.58M	shares	Annual

Cash Flow Statement 122 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$27.34M	USD	Annual
Net income	`NetIncomeLoss`	$174.31M	USD	Annual
Net income	`NetIncomeLoss`	$74.27M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$29.32M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$29.58M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$35.83M	USD	Annual
Contingent earnout, net	`ContingentEarnoutValuation`	$15.06M	USD	Annual
Contingent earnout, net	`ContingentEarnoutValuation`	$-1.30M	USD	Annual
Contingent earnout, net	`ContingentEarnoutValuation`	$-13.76M	USD	Annual
Impairment charges	`AssetImpairmentCharges`	$1.01M	USD	Annual
Impairment charges	`AssetImpairmentCharges`	$2.92M	USD	Annual
Impairment charges	`AssetImpairmentCharges`	$37.11M	USD	Annual
Amortization of inventory step-up	`AmortizationOfInventoryStepUp`	-	USD	Annual
Amortization of inventory step-up	`AmortizationOfInventoryStepUp`	$956.00K	USD	Annual
Amortization of inventory step-up	`AmortizationOfInventoryStepUp`	-	USD	Annual
Deferred income taxes and unrecognized income tax benefit, net	`DeferredIncomeTaxExpenseBenefit`	$7.26M	USD	Annual
Deferred income taxes and unrecognized income tax benefit, net	`DeferredIncomeTaxExpenseBenefit`	$-5.77M	USD	Annual
Deferred income taxes and unrecognized income tax benefit, net	`DeferredIncomeTaxExpenseBenefit`	$-5.14M	USD	Annual
(Gain) loss on disposal of assets, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-518.00K	USD	Annual
(Gain) loss on disposal of assets, net	`GainLossOnSaleOfPropertyPlantEquipment`	$3.08M	USD	Annual
(Gain) loss on disposal of assets, net	`GainLossOnSaleOfPropertyPlantEquipment`	$1.50M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$2.65M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$3.80M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$5.54M	USD	Annual
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$135.00K	USD	Annual
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$2.58M	USD	Annual
Other non-cash adjustments	`OtherNoncashIncomeExpense`	-	USD	Annual
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-1.94M	USD	Annual
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$3.77M	USD	Annual
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$1.69M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$8.68M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$-85.97M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$19.18M	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidExpensesOther`	$2.76M	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidExpensesOther`	$662.00K	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidExpensesOther`	$2.08M	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-1.09M	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-1.49M	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$570.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-25.58M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-26.26M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$24.35M	USD	Annual
Accrued expenses and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-3.66M	USD	Annual
Accrued expenses and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$6.78M	USD	Annual
Accrued expenses and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$8.57M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$92.29M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$159.49M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$197.72M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$17.33M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$34.76M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$71.15M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$530.00K	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$841.00K	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.15M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-949.00K	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$210.00K	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$155.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-70.16M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-17.01M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-32.97M	USD	Annual
Proceeds under credit facilities	`ProceedsFromLinesOfCredit`	$81.78M	USD	Annual
Proceeds under credit facilities	`ProceedsFromLinesOfCredit`	$38.26M	USD	Annual
Proceeds under credit facilities	`ProceedsFromLinesOfCredit`	$117.53M	USD	Annual
Repayments under credit facilities	`RepaymentsOfLinesOfCredit`	$38.26M	USD	Annual
Repayments under credit facilities	`RepaymentsOfLinesOfCredit`	$116.78M	USD	Annual
Repayments under credit facilities	`RepaymentsOfLinesOfCredit`	$117.53M	USD	Annual
Stock repurchases	`PaymentsForRepurchaseOfEquity`	$34.90M	USD	Annual
Stock repurchases	`PaymentsForRepurchaseOfEquity`	$267.83M	USD	Annual
Stock repurchases	`PaymentsForRepurchaseOfEquity`	$16.72M	USD	Annual
Payment of cash dividends	`PaymentsOfDividendsCommonStock`	-	USD	Annual
Payment of cash dividends	`PaymentsOfDividendsCommonStock`	-	USD	Annual
Payment of cash dividends	`PaymentsOfDividendsCommonStock`	$10.94M	USD	Annual
Payment of contingent earnout	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$4.76M	USD	Annual
Payment of contingent earnout	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	Annual
Payment of contingent earnout	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$1.24M	USD	Annual
Payments of finance lease obligations	`FinanceLeasePrincipalPayments`	$1.02M	USD	Annual
Payments of finance lease obligations	`FinanceLeasePrincipalPayments`	$960.00K	USD	Annual
Payments of finance lease obligations	`FinanceLeasePrincipalPayments`	$977.00K	USD	Annual
Settlement of net share equity awards	`PaymentsToSettleShareBasedPaymentAwards`	$555.00K	USD	Annual
Settlement of net share equity awards	`PaymentsToSettleShareBasedPaymentAwards`	$897.00K	USD	Annual
Settlement of net share equity awards	`PaymentsToSettleShareBasedPaymentAwards`	$3.26M	USD	Annual
Proceeds from options exercised and purchase of shares under the employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$1.86M	USD	Annual
Proceeds from options exercised and purchase of shares under the employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$2.66M	USD	Annual
Proceeds from options exercised and purchase of shares under the employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$475.00K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-70.96M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-21.53M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-281.56M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-192.24M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$143.21M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.32M	USD	Annual
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$209.29M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$66.08M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$61.76M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.05M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$209.29M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$66.08M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$61.76M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.05M	USD	Point-in-time
Interest	`InterestPaidNet`	$560.00K	USD	Annual
Interest	`InterestPaidNet`	$243.00K	USD	Annual
Interest	`InterestPaidNet`	$993.00K	USD	Annual
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$52.90M	USD	Annual
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$33.65M	USD	Annual
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$15.44M	USD	Annual
Operating cash flows from operating leases	`OperatingLeasePayments`	$74.99M	USD	Annual
Operating cash flows from operating leases	`OperatingLeasePayments`	$77.44M	USD	Annual
Operating cash flows from operating leases	`OperatingLeasePayments`	$76.40M	USD	Annual
Operating cash flows from finance leases	`FinanceLeaseInterestPaymentOnLiability`	$136.00K	USD	Annual
Operating cash flows from finance leases	`FinanceLeaseInterestPaymentOnLiability`	$179.00K	USD	Annual
Operating cash flows from finance leases	`FinanceLeaseInterestPaymentOnLiability`	$223.00K	USD	Annual
Financing cash flows from finance leases	`FinanceLeasePrincipalPayments`	$1.02M	USD	Annual
Financing cash flows from finance leases	`FinanceLeasePrincipalPayments`	$960.00K	USD	Annual
Financing cash flows from finance leases	`FinanceLeasePrincipalPayments`	$977.00K	USD	Annual
Non-cash accruals for capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$1.81M	USD	Annual
Non-cash accruals for capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$4.01M	USD	Annual
Non-cash accruals for capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	Annual
Operating leases obtained in exchange for lease liabilities, net	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$57.36M	USD	Annual
Operating leases obtained in exchange for lease liabilities, net	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$91.33M	USD	Annual
Operating leases obtained in exchange for lease liabilities, net	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$46.89M	USD	Annual
Finance leases obtained in exchange for lease liabilities, net	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$-407.00K	USD	Annual
Finance leases obtained in exchange for lease liabilities, net	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$574.00K	USD	Annual
Finance leases obtained in exchange for lease liabilities, net	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$1.99M	USD	Annual

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Declaration of dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.25	USD	Annual
Balance-beginning of period	`StockholdersEquity`	$336.05M	USD	Point-in-time
Balance-beginning of period	`StockholdersEquity`	$291.51M	USD	Point-in-time
Balance-beginning of period	`StockholdersEquity`	$391.04M	USD	Point-in-time
Balance-beginning of period	`StockholdersEquity`	$328.98M	USD	Point-in-time
Net income	`NetIncomeLoss`	$27.34M	USD	Annual
Net income	`NetIncomeLoss`	$174.31M	USD	Annual
Net income	`NetIncomeLoss`	$74.27M	USD	Annual
Issuance of shares through the Companys equity plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$475.00K	USD	Annual
Issuance of shares through the Companys equity plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.86M	USD	Annual
Issuance of shares through the Companys equity plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.66M	USD	Annual
Declaration of dividends ($0.25 per common share)	`DividendsCommonStockCash`	-	USD	Annual
Purchase of shares under the stock repurchase program	`TreasuryStockValueAcquiredCostMethod`	$267.83M	USD	Annual
Purchase of shares under the stock repurchase program	`TreasuryStockValueAcquiredCostMethod`	$16.72M	USD	Annual
Purchase of shares under the stock repurchase program	`TreasuryStockValueAcquiredCostMethod`	$34.90M	USD	Annual
Purchase of shares under the stock repurchase program	`TreasuryStockValueAcquiredCostMethod`	$933.90M	USD	25 Qtrs
Settlement of net share equity awards	`EmployeeServiceShareBasedCompensationCashFlowEffectCashUsedToSettleAwards`	$555.00K	USD	Annual
Settlement of net share equity awards	`EmployeeServiceShareBasedCompensationCashFlowEffectCashUsedToSettleAwards`	$3.26M	USD	Annual
Settlement of net share equity awards	`EmployeeServiceShareBasedCompensationCashFlowEffectCashUsedToSettleAwards`	$897.00K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.54M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.80M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.65M	USD	Annual
Balance-end of period	`StockholdersEquity`	$336.05M	USD	Point-in-time
Balance-end of period	`StockholdersEquity`	$291.51M	USD	Point-in-time
Balance-end of period	`StockholdersEquity`	$391.04M	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.