10-Q Filing

HIBBETT INC CIK: 1017480 Q1 2023

Filing Information

Form Type	10-Q
Accession Number	`0001017480-22-000105`
Period End Date	20220430
Filing Date	20220606
Fiscal Year	2023
Fiscal Period	Q1
XBRL Instance	hibb-20220430_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 97 Income Statement 46 Cash Flow Statement 58 Stockholders Equity 26

Balance Sheet 97 line items

Line Item	Tag	Value	Unit	Period
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	39.61M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	39.78M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	39.56M	shares	Point-in-time
Treasury stock, shares at cost (in shares)	`TreasuryStockShares`	26.32M	shares	Point-in-time
Treasury stock, shares at cost (in shares)	`TreasuryStockShares`	23.48M	shares	Point-in-time
Treasury stock, shares at cost (in shares)	`TreasuryStockShares`	26.86M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$270.85M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.05M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.22M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$14.45M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$13.61M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$13.88M	USD	Point-in-time
Inventories, net	`InventoryNet`	$314.86M	USD	Point-in-time
Inventories, net	`InventoryNet`	$182.37M	USD	Point-in-time
Inventories, net	`InventoryNet`	$221.22M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$7.39M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$16.58M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$25.13M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$277.01M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$475.06M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$368.54M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$153.99M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$107.50M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$145.97M	USD	Point-in-time
Operating right-of-use assets	`OperatingLeaseRightOfUseAsset`	$243.75M	USD	Point-in-time
Operating right-of-use assets	`OperatingLeaseRightOfUseAsset`	$250.52M	USD	Point-in-time
Operating right-of-use assets	`OperatingLeaseRightOfUseAsset`	$215.80M	USD	Point-in-time
Finance right-of-use assets, net	`FinanceLeaseRightOfUseAsset`	$2.35M	USD	Point-in-time
Finance right-of-use assets, net	`FinanceLeaseRightOfUseAsset`	$2.19M	USD	Point-in-time
Finance right-of-use assets, net	`FinanceLeaseRightOfUseAsset`	$3.09M	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`	$7.19M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$3.24M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$12.26M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$3.48M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$3.61M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$3.54M	USD	Point-in-time
Total assets	`Assets`	$840.76M	USD	Point-in-time
Total assets	`Assets`	$805.61M	USD	Point-in-time
Total assets	`Assets`	$703.22M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$105.89M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$85.65M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$164.29M	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityCurrent`	$68.52M	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityCurrent`	$58.88M	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityCurrent`	$65.05M	USD	Point-in-time
Credit facility	`LinesOfCreditCurrent`	-	USD	Point-in-time
Credit facility	`LinesOfCreditCurrent`	$20.41M	USD	Point-in-time
Credit facility	`LinesOfCreditCurrent`	-	USD	Point-in-time
Finance lease obligations	`FinanceLeaseLiabilityCurrent`	$1.03M	USD	Point-in-time
Finance lease obligations	`FinanceLeaseLiabilityCurrent`	$977.00K	USD	Point-in-time
Finance lease obligations	`FinanceLeaseLiabilityCurrent`	$975.00K	USD	Point-in-time
Accrued payroll expenses	`EmployeeRelatedLiabilitiesCurrent`	$14.34M	USD	Point-in-time
Accrued payroll expenses	`EmployeeRelatedLiabilitiesCurrent`	$26.32M	USD	Point-in-time
Accrued payroll expenses	`EmployeeRelatedLiabilitiesCurrent`	$9.73M	USD	Point-in-time
Other accrued expenses	`OtherLiabilitiesCurrent`	$13.40M	USD	Point-in-time
Other accrued expenses	`OtherLiabilitiesCurrent`	$15.27M	USD	Point-in-time
Other accrued expenses	`OtherLiabilitiesCurrent`	$30.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$210.48M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$194.86M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$275.80M	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$212.35M	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$185.33M	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$219.30M	USD	Point-in-time
Finance lease obligations	`FinanceLeaseLiabilityNoncurrent`	$1.52M	USD	Point-in-time
Finance lease obligations	`FinanceLeaseLiabilityNoncurrent`	$2.38M	USD	Point-in-time
Finance lease obligations	`FinanceLeaseLiabilityNoncurrent`	$1.43M	USD	Point-in-time
Unrecognized tax benefits	`UnrecognizedTaxBenefits`	$546.00K	USD	Point-in-time
Unrecognized tax benefits	`UnrecognizedTaxBenefits`	$711.00K	USD	Point-in-time
Unrecognized tax benefits	`UnrecognizedTaxBenefits`	$542.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.39M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.36M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.52M	USD	Point-in-time
Total liabilities	`Liabilities`	$411.70M	USD	Point-in-time
Total liabilities	`Liabilities`	$499.51M	USD	Point-in-time
Total liabilities	`Liabilities`	$401.29M	USD	Point-in-time
Common stock, 39,779,841, 39,611,163 and 39,559,008 shares issued, respectively	`CommonStockValue`	$395.00K	USD	Point-in-time
Common stock, 39,779,841, 39,611,163 and 39,559,008 shares issued, respectively	`CommonStockValue`	$396.00K	USD	Point-in-time
Common stock, 39,779,841, 39,611,163 and 39,559,008 shares issued, respectively	`CommonStockValue`	$398.00K	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$205.72M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$198.36M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$202.73M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$943.72M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.02B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.06B	USD	Point-in-time
Treasury stock, at cost; 26,855,158, 26,317,947 and 23,483,504 shares repurchased, respectively	`TreasuryStockValue`	$703.00M	USD	Point-in-time
Treasury stock, at cost; 26,855,158, 26,317,947 and 23,483,504 shares repurchased, respectively	`TreasuryStockValue`	$958.39M	USD	Point-in-time
Treasury stock, at cost; 26,855,158, 26,317,947 and 23,483,504 shares repurchased, respectively	`TreasuryStockValue`	$933.93M	USD	Point-in-time
Total stockholders' investment	`StockholdersEquity`	$439.47M	USD	Point-in-time
Total stockholders' investment	`StockholdersEquity`	$391.04M	USD	Point-in-time
Total stockholders' investment	`StockholdersEquity`	$291.51M	USD	Point-in-time
Total stockholders' investment	`StockholdersEquity`	$306.11M	USD	Point-in-time
Total liabilities and stockholders' investment	`LiabilitiesAndStockholdersEquity`	$840.76M	USD	Point-in-time
Total liabilities and stockholders' investment	`LiabilitiesAndStockholdersEquity`	$805.61M	USD	Point-in-time
Total liabilities and stockholders' investment	`LiabilitiesAndStockholdersEquity`	$703.22M	USD	Point-in-time

Income Statement 46 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$506.86M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$424.05M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$267.22M	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`	0.63	pure	1 Quarter
Gross margin	`GrossProfit`	$209.96M	USD	1 Quarter
Gross margin	`GrossProfit`	$156.83M	USD	1 Quarter
Gross margin, as a percent to sales	`GrossProfitAsAPercentOfSales`	0.37	pure	1 Quarter
Gross margin, as a percent to sales	`GrossProfitAsAPercentOfSales`	0.41	pure	1 Quarter
Store operating, selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$95.60M	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`	0.18	pure	1 Quarter
Store operating, selling and administrative expenses, as a percent to sales	`SellingGeneralAndAdministrativeExpenseAsPercentOfSales`	0.23	pure	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$10.52M	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	`OperatingIncomeLoss`	$50.72M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$110.15M	USD	1 Quarter
Operating income, as a percent to sales	`OperatingIncomeLossAsPercentOfSales`	0.12	pure	1 Quarter
Operating income, as a percent to sales	`OperatingIncomeLossAsPercentOfSales`	0.22	pure	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-72.00K	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 before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$50.65M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$110.05M	USD	1 Quarter
Income before provision for income taxes, as a percent to sales	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesNoncontrollingInterestAsPercentOfSales`	0.22	pure	1 Quarter
Income before provision for income taxes, as a percent to sales	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesNoncontrollingInterestAsPercentOfSales`	0.12	pure	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$11.30M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$25.29M	USD	1 Quarter
Provision for income taxes, as a percent to sales	`IncomeTaxExpenseBenefitAmountAsPercentOfSales`	0.03	pure	1 Quarter
Provision for income taxes, as a percent to sales	`IncomeTaxExpenseBenefitAmountAsPercentOfSales`	0.05	pure	1 Quarter
Net income	`NetIncomeLoss`	$39.35M	USD	1 Quarter
Net income	`NetIncomeLoss`	$84.77M	USD	1 Quarter
Net income, as a percent to sales	`NetIncomeLossAttributableToParentAsPercentOfSales`	0.17	pure	1 Quarter
Net income, as a percent to sales	`NetIncomeLossAttributableToParentAsPercentOfSales`	0.09	pure	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$5.19	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$2.98	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`	$2.89	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.32M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.22M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.61M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.97M	shares	1 Quarter

Cash Flow Statement 58 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$39.35M	USD	1 Quarter
Net income	`NetIncomeLoss`	$84.77M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$10.52M	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`	$2.46M	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	$347.00K	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Contingent earnout, net	`ContingentEarnoutValuation`	$-13.76M	USD	1 Quarter
Contingent earnout, net	`ContingentEarnoutValuation`	-	USD	1 Quarter
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$-1.80M	USD	1 Quarter
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$-3.87M	USD	1 Quarter
Inventories, net	`IncreaseDecreaseInInventories`	$-19.67M	USD	1 Quarter
Inventories, net	`IncreaseDecreaseInInventories`	$93.64M	USD	1 Quarter
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$2.59M	USD	1 Quarter
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$270.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$76.26M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.68M	USD	1 Quarter
Income tax payable, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$6.40M	USD	1 Quarter
Income tax payable, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$22.75M	USD	1 Quarter
Other assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$16.12M	USD	1 Quarter
Other assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$12.07M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$28.82M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$108.36M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$15.97M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$7.03M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-102.00K	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-361.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.93M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.61M	USD	1 Quarter
Proceeds under credit facilities	`ProceedsFromLinesOfCredit`	-	USD	1 Quarter
Proceeds under credit facilities	`ProceedsFromLinesOfCredit`	$126.22M	USD	1 Quarter
Repayments under credit facilities	`RepaymentsOfLinesOfCredit`	-	USD	1 Quarter
Repayments under credit facilities	`RepaymentsOfLinesOfCredit`	$105.80M	USD	1 Quarter
Stock repurchases	`PaymentsForRepurchaseOfEquity`	$22.40M	USD	1 Quarter
Stock repurchases	`PaymentsForRepurchaseOfEquity`	$37.31M	USD	1 Quarter
Cash used for contingent earnout	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$1.24M	USD	1 Quarter
Cash used for contingent earnout	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	1 Quarter
Cash dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	-	USD	1 Quarter
Cash dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$3.28M	USD	1 Quarter
Payments of finance lease obligations	`FinanceLeasePrincipalPayments`	$249.00K	USD	1 Quarter
Payments of finance lease obligations	`FinanceLeasePrincipalPayments`	$240.00K	USD	1 Quarter
Proceeds from options exercised and purchase of shares under the employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$538.00K	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`	$-2.07M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.85M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.04M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-39.87M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.17M	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`	$209.29M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.22M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.05M	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`	$209.29M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.22M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.05M	USD	Point-in-time

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Cash dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.25	USD	1 Quarter
Balance - beginning of period (in shares)	`CommonStockSharesIssued`	39.61M	shares	Point-in-time
Balance - beginning of period (in shares)	`CommonStockSharesIssued`	39.78M	shares	Point-in-time
Balance - beginning of period (in shares)	`CommonStockSharesIssued`	39.56M	shares	Point-in-time
Balance-beginning of period	`StockholdersEquity`	$439.47M	USD	Point-in-time
Balance-beginning of period	`StockholdersEquity`	$391.04M	USD	Point-in-time
Balance-beginning of period	`StockholdersEquity`	$291.51M	USD	Point-in-time
Balance-beginning of period	`StockholdersEquity`	$306.11M	USD	Point-in-time
Net income	`NetIncomeLoss`	$39.35M	USD	1 Quarter
Net income	`NetIncomeLoss`	$84.77M	USD	1 Quarter
Issuance of shares through the Company's equity plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$538.00K	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`	$37.31M	USD	1 Quarter
Purchase of shares under the stock repurchase program	`TreasuryStockValueAcquiredCostMethod`	$22.40M	USD	1 Quarter
Settlement of net share equity awards	`EmployeeServiceShareBasedCompensationCashFlowEffectCashUsedToSettleAwards`	$2.85M	USD	1 Quarter
Settlement of net share equity awards	`EmployeeServiceShareBasedCompensationCashFlowEffectCashUsedToSettleAwards`	$2.07M	USD	1 Quarter
Cash dividends declared, $0.25 per common share	`DividendsCommonStockCash`	$3.28M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.05M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.46M	USD	1 Quarter
Balance - ending of period (in shares)	`CommonStockSharesIssued`	39.61M	shares	Point-in-time
Balance - ending of period (in shares)	`CommonStockSharesIssued`	39.78M	shares	Point-in-time
Balance - ending of period (in shares)	`CommonStockSharesIssued`	39.56M	shares	Point-in-time
Balance-end of period	`StockholdersEquity`	$439.47M	USD	Point-in-time
Balance-end of period	`StockholdersEquity`	$391.04M	USD	Point-in-time
Balance-end of period	`StockholdersEquity`	$291.51M	USD	Point-in-time
Balance-end of period	`StockholdersEquity`	$306.11M	USD	Point-in-time

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