10-Q Filing

HIBBETT INC CIK: 1017480 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001017480-22-000123`
Period End Date	20220731
Filing Date	20220906
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	hibb-20220730_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 99 Income Statement 92 Cash Flow Statement 66 Stockholders Equity 50

Balance Sheet 99 line items

Line Item	Tag	Value	Unit	Period
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	39.83M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	39.61M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	39.58M	shares	Point-in-time
Treasury stock, shares at cost (in shares)	`TreasuryStockCommonShares`	27.00M	shares	Point-in-time
Treasury stock, shares at cost (in shares)	`TreasuryStockCommonShares`	24.47M	shares	Point-in-time
Treasury stock, shares at cost (in shares)	`TreasuryStockCommonShares`	26.32M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.05M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$176.84M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$28.44M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$16.50M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$14.23M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$13.61M	USD	Point-in-time
Inventories, net	`InventoryNet`	$366.22M	USD	Point-in-time
Inventories, net	`InventoryNet`	$221.22M	USD	Point-in-time
Inventories, net	`InventoryNet`	$216.79M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$11.06M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$25.86M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$25.13M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$418.92M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$437.01M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$277.01M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$159.61M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$115.13M	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`	$222.65M	USD	Point-in-time
Operating right-of-use assets	`OperatingLeaseRightOfUseAsset`	$260.93M	USD	Point-in-time
Finance right-of-use assets, net	`FinanceLeaseRightOfUseAsset`	$2.09M	USD	Point-in-time
Finance right-of-use assets, net	`FinanceLeaseRightOfUseAsset`	$2.19M	USD	Point-in-time
Finance right-of-use assets, net	`FinanceLeaseRightOfUseAsset`	$2.88M	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`	$13.51M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$7.19M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$2.44M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$3.48M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$3.11M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$3.61M	USD	Point-in-time
Total assets	`Assets`	$703.22M	USD	Point-in-time
Total assets	`Assets`	$800.07M	USD	Point-in-time
Total assets	`Assets`	$888.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$140.95M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$85.65M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$102.36M	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityCurrent`	$68.52M	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityCurrent`	$73.45M	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityCurrent`	$59.71M	USD	Point-in-time
Credit facility	`LinesOfCreditCurrent`	-	USD	Point-in-time
Credit facility	`LinesOfCreditCurrent`	$88.55M	USD	Point-in-time
Credit facility	`LinesOfCreditCurrent`	-	USD	Point-in-time
Finance lease obligations	`FinanceLeaseLiabilityCurrent`	$975.00K	USD	Point-in-time
Finance lease obligations	`FinanceLeaseLiabilityCurrent`	$1.01M	USD	Point-in-time
Finance lease obligations	`FinanceLeaseLiabilityCurrent`	$997.00K	USD	Point-in-time
Accrued payroll expenses	`EmployeeRelatedLiabilitiesCurrent`	$11.76M	USD	Point-in-time
Accrued payroll expenses	`EmployeeRelatedLiabilitiesCurrent`	$26.32M	USD	Point-in-time
Accrued payroll expenses	`EmployeeRelatedLiabilitiesCurrent`	$23.06M	USD	Point-in-time
Other accrued expenses	`OtherLiabilitiesCurrent`	$16.63M	USD	Point-in-time
Other accrued expenses	`OtherLiabilitiesCurrent`	$16.99M	USD	Point-in-time
Other accrued expenses	`OtherLiabilitiesCurrent`	$13.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$194.86M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$332.35M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$203.12M	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$191.46M	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$212.35M	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$228.85M	USD	Point-in-time
Finance lease obligations	`FinanceLeaseLiabilityNoncurrent`	$1.43M	USD	Point-in-time
Finance lease obligations	`FinanceLeaseLiabilityNoncurrent`	$1.26M	USD	Point-in-time
Finance lease obligations	`FinanceLeaseLiabilityNoncurrent`	$2.14M	USD	Point-in-time
Unrecognized tax benefits	`UnrecognizedTaxBenefits`	$546.00K	USD	Point-in-time
Unrecognized tax benefits	`UnrecognizedTaxBenefits`	$674.00K	USD	Point-in-time
Unrecognized tax benefits	`UnrecognizedTaxBenefits`	$387.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.50M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$3.31M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.52M	USD	Point-in-time
Total liabilities	`Liabilities`	$399.89M	USD	Point-in-time
Total liabilities	`Liabilities`	$566.15M	USD	Point-in-time
Total liabilities	`Liabilities`	$411.70M	USD	Point-in-time
Common stock, 39,829,704, 39,611,163 and 39,578,018 shares issued, respectively	`CommonStockValue`	$396.00K	USD	Point-in-time
Common stock, 39,829,704, 39,611,163 and 39,578,018 shares issued, respectively	`CommonStockValue`	$398.00K	USD	Point-in-time
Common stock, 39,829,704, 39,611,163 and 39,578,018 shares issued, respectively	`CommonStockValue`	$396.00K	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$207.68M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$202.73M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$199.71M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.08B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$986.57M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.02B	USD	Point-in-time
Treasury stock, at cost; 27,000,336, 26,317,947 and 24,472,892 shares repurchased, respectively	`TreasuryStockCommonValue`	$786.50M	USD	Point-in-time
Treasury stock, at cost; 27,000,336, 26,317,947 and 24,472,892 shares repurchased, respectively	`TreasuryStockCommonValue`	$933.93M	USD	Point-in-time
Treasury stock, at cost; 27,000,336, 26,317,947 and 24,472,892 shares repurchased, respectively	`TreasuryStockCommonValue`	$965.40M	USD	Point-in-time
Total stockholders' investment	`StockholdersEquity`	$439.47M	USD	Point-in-time
Total stockholders' investment	`StockholdersEquity`	$306.11M	USD	Point-in-time
Total stockholders' investment	`StockholdersEquity`	$400.18M	USD	Point-in-time
Total stockholders' investment	`StockholdersEquity`	$291.51M	USD	Point-in-time
Total stockholders' investment	`StockholdersEquity`	$322.54M	USD	Point-in-time
Total stockholders' investment	`StockholdersEquity`	$391.04M	USD	Point-in-time
Total liabilities and stockholders' investment	`LiabilitiesAndStockholdersEquity`	$800.07M	USD	Point-in-time
Total liabilities and stockholders' investment	`LiabilitiesAndStockholdersEquity`	$703.22M	USD	Point-in-time
Total liabilities and stockholders' investment	`LiabilitiesAndStockholdersEquity`	$888.70M	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$419.26M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$392.81M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$816.86M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$926.12M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$255.93M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$257.65M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$524.87M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$552.83M	USD	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`	0.64	pure	2 Qtrs
Cost of goods sold, as a percent to sales	`CostOfGoodsAndServicesSoldAsPercentOfSales`	0.60	pure	2 Qtrs
Cost of goods sold, as a percent to sales	`CostOfGoodsAndServicesSoldAsPercentOfSales`	0.66	pure	1 Quarter
Gross margin	`GrossProfit`	$373.29M	USD	2 Qtrs
Gross margin	`GrossProfit`	$291.99M	USD	2 Qtrs
Gross margin	`GrossProfit`	$135.15M	USD	1 Quarter
Gross margin	`GrossProfit`	$163.33M	USD	1 Quarter
Gross margin, as a percent to sales	`GrossProfitAsAPercentOfSales`	0.40	pure	2 Qtrs
Gross margin, as a percent to sales	`GrossProfitAsAPercentOfSales`	0.34	pure	1 Quarter
Gross margin, as a percent to sales	`GrossProfitAsAPercentOfSales`	0.39	pure	1 Quarter
Gross margin, as a percent to sales	`GrossProfitAsAPercentOfSales`	0.36	pure	2 Qtrs
Store operating, selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$187.01M	USD	2 Qtrs
Store operating, selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$185.18M	USD	2 Qtrs
Store operating, selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$91.41M	USD	1 Quarter
Store operating, selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$93.44M	USD	1 Quarter
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`	0.23	pure	1 Quarter
Store operating, selling and administrative expenses, as a percent to sales	`SellingGeneralAndAdministrativeExpenseAsPercentOfSales`	0.23	pure	2 Qtrs
Store operating, selling and administrative expenses, as a percent to sales	`SellingGeneralAndAdministrativeExpenseAsPercentOfSales`	0.20	pure	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$8.38M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$16.46M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$21.44M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$10.93M	USD	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`	0.03	pure	1 Quarter
Depreciation and amortization, as a percent to sales	`DepreciationDepletionAndAmortizationNonproductionAsPercentOfSales`	0.03	pure	2 Qtrs
Depreciation and amortization, as a percent to sales	`DepreciationDepletionAndAmortizationNonproductionAsPercentOfSales`	0.02	pure	1 Quarter
Operating income	`OperatingIncomeLoss`	$171.65M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$61.50M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$83.53M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$32.81M	USD	1 Quarter
Operating income, as a percent to sales	`OperatingIncomeLossAsPercentOfSales`	0.08	pure	1 Quarter
Operating income, as a percent to sales	`OperatingIncomeLossAsPercentOfSales`	0.18	pure	2 Qtrs
Operating income, as a percent to sales	`OperatingIncomeLossAsPercentOfSales`	0.10	pure	2 Qtrs
Operating income, as a percent to sales	`OperatingIncomeLossAsPercentOfSales`	0.15	pure	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-127.00K	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-28.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-432.00K	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-361.00K	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	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
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$32.45M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$171.52M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$61.47M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$83.10M	USD	2 Qtrs
Income before provision for income taxes, as a percent to sales	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesNoncontrollingInterestAsPercentOfSales`	0.15	pure	1 Quarter
Income before provision for income taxes, as a percent to sales	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesNoncontrollingInterestAsPercentOfSales`	0.10	pure	2 Qtrs
Income before provision for income taxes, as a percent to sales	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesNoncontrollingInterestAsPercentOfSales`	0.08	pure	1 Quarter
Income before provision for income taxes, as a percent to sales	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesNoncontrollingInterestAsPercentOfSales`	0.18	pure	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$40.06M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$7.74M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$14.78M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$19.04M	USD	2 Qtrs
Provision for income taxes, as a percent to sales	`IncomeTaxExpenseBenefitAmountAsPercentOfSales`	0.02	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`	0.02	pure	1 Quarter
Provision for income taxes, as a percent to sales	`IncomeTaxExpenseBenefitAmountAsPercentOfSales`	0.04	pure	2 Qtrs
Net income	`NetIncomeLoss`	$64.06M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$46.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$131.46M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$24.71M	USD	1 Quarter
Net income, as a percent to sales	`NetIncomeLossAttributableToParentAsPercentOfSales`	0.06	pure	1 Quarter
Net income, as a percent to sales	`NetIncomeLossAttributableToParentAsPercentOfSales`	0.11	pure	1 Quarter
Net income, as a percent to sales	`NetIncomeLossAttributableToParentAsPercentOfSales`	0.14	pure	2 Qtrs
Net income, as a percent to sales	`NetIncomeLossAttributableToParentAsPercentOfSales`	0.08	pure	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`	$4.89	USD	2 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.91	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$7.90	USD	2 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.86	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$2.86	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$4.77	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.95M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.09M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.69M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.01M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.64M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.44M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.26M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.30M	shares	1 Quarter

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$64.06M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$46.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$131.46M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$24.71M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$8.38M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$16.46M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$21.44M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$10.93M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$4.04M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.18M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.13M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.59M	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	$131.00K	USD	2 Qtrs
Impairment charges	`AssetImpairmentCharges`	$402.00K	USD	2 Qtrs
Contingent earnout, net	`ContingentEarnoutValuation`	$-13.76M	USD	2 Qtrs
Contingent earnout, net	`ContingentEarnoutValuation`	-	USD	2 Qtrs
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$-5.52M	USD	2 Qtrs
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$-75.00K	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$14.75M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$145.00M	USD	2 Qtrs
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$2.32M	USD	2 Qtrs
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$2.89M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-8.26M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$51.03M	USD	2 Qtrs
Income tax payable, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$8.96M	USD	2 Qtrs
Income tax payable, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.80M	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$5.91M	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$6.39M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$115.53M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-9.85M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$20.84M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$30.50M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-758.00K	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-79.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-29.74M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-20.76M	USD	2 Qtrs
Proceeds under credit facilities	`ProceedsFromLinesOfCredit`	-	USD	2 Qtrs
Proceeds under credit facilities	`ProceedsFromLinesOfCredit`	$450.29M	USD	2 Qtrs
Repayments under credit facilities	`RepaymentsOfLinesOfCredit`	$361.75M	USD	2 Qtrs
Repayments under credit facilities	`RepaymentsOfLinesOfCredit`	-	USD	2 Qtrs
Stock repurchases	`PaymentsForRepurchaseOfEquity`	$120.48M	USD	2 Qtrs
Stock repurchases	`PaymentsForRepurchaseOfEquity`	$29.41M	USD	2 Qtrs
Cash used for contingent earnout	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	2 Qtrs
Cash used for contingent earnout	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$1.24M	USD	2 Qtrs
Cash dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$3.20M	USD	1 Quarter
Cash dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$6.50M	USD	2 Qtrs
Cash dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$3.80M	USD	1 Quarter
Cash dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$3.85M	USD	2 Qtrs
Payments of finance lease obligations	`FinanceLeasePrincipalPayments`	$510.00K	USD	2 Qtrs
Payments of finance lease obligations	`FinanceLeasePrincipalPayments`	$482.00K	USD	2 Qtrs
Proceeds from options exercised and purchase of shares under the employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$907.00K	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`	$-3.18M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.07M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$50.97M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-127.22M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$11.38M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-32.45M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$209.29M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.05M	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`	$28.44M	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`	$17.05M	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`	$28.44M	USD	Point-in-time

Stockholders Equity 50 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	2 Qtrs
Cash dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.25	USD	1 Quarter
Balance - beginning of period (in shares)	`CommonStockSharesIssued`	39.83M	shares	Point-in-time
Balance - beginning of period (in shares)	`CommonStockSharesIssued`	39.61M	shares	Point-in-time
Balance - beginning of period (in shares)	`CommonStockSharesIssued`	39.58M	shares	Point-in-time
Balance-beginning of period	`StockholdersEquity`	$439.47M	USD	Point-in-time
Balance-beginning of period	`StockholdersEquity`	$306.11M	USD	Point-in-time
Balance-beginning of period	`StockholdersEquity`	$400.18M	USD	Point-in-time
Balance-beginning of period	`StockholdersEquity`	$291.51M	USD	Point-in-time
Balance-beginning of period	`StockholdersEquity`	$322.54M	USD	Point-in-time
Balance-beginning of period	`StockholdersEquity`	$391.04M	USD	Point-in-time
Balance - beginning of period (in shares)	`TreasuryStockCommonShares`	27.00M	shares	Point-in-time
Balance - beginning of period (in shares)	`TreasuryStockCommonShares`	24.47M	shares	Point-in-time
Balance - beginning of period (in shares)	`TreasuryStockCommonShares`	26.32M	shares	Point-in-time
Net income	`NetIncomeLoss`	$64.06M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$46.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$131.46M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$24.71M	USD	1 Quarter
Issuance of shares through the Company's equity plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$369.00K	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`	$907.00K	USD	2 Qtrs
Issuance of shares through the Company's equity plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.00M	USD	2 Qtrs
Purchase of shares under the stock repurchase program	`TreasuryStockValueAcquiredCostMethod`	$29.41M	USD	2 Qtrs
Purchase of shares under the stock repurchase program	`TreasuryStockValueAcquiredCostMethod`	$120.48M	USD	2 Qtrs
Purchase of shares under the stock repurchase program	`TreasuryStockValueAcquiredCostMethod`	$7.01M	USD	1 Quarter
Purchase of shares under the stock repurchase program	`TreasuryStockValueAcquiredCostMethod`	$83.16M	USD	1 Quarter
Settlement of net share equity awards	`EmployeeServiceShareBasedCompensationCashFlowEffectCashUsedToSettleAwards`	$2.07M	USD	2 Qtrs
Settlement of net share equity awards	`EmployeeServiceShareBasedCompensationCashFlowEffectCashUsedToSettleAwards`	$3.18M	USD	2 Qtrs
Settlement of net share equity awards	`EmployeeServiceShareBasedCompensationCashFlowEffectCashUsedToSettleAwards`	$331.00K	USD	1 Quarter
Cash dividends declared, $0.25 per common share	`DividendsCommonStockCash`	$6.50M	USD	2 Qtrs
Cash dividends declared, $0.25 per common share	`DividendsCommonStockCash`	$3.23M	USD	1 Quarter
Cash dividends declared, $0.25 per common share	`DividendsCommonStockCash`	$3.85M	USD	1 Quarter
Cash dividends declared, $0.25 per common share	`DividendsCommonStockCash`	$3.85M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.18M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.13M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.04M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.59M	USD	1 Quarter
Balance - ending of period (in shares)	`CommonStockSharesIssued`	39.83M	shares	Point-in-time
Balance - ending of period (in shares)	`CommonStockSharesIssued`	39.61M	shares	Point-in-time
Balance - ending of period (in shares)	`CommonStockSharesIssued`	39.58M	shares	Point-in-time
Balance-end of period	`StockholdersEquity`	$439.47M	USD	Point-in-time
Balance-end of period	`StockholdersEquity`	$306.11M	USD	Point-in-time
Balance-end of period	`StockholdersEquity`	$400.18M	USD	Point-in-time
Balance-end of period	`StockholdersEquity`	$291.51M	USD	Point-in-time
Balance-end of period	`StockholdersEquity`	$322.54M	USD	Point-in-time
Balance-end of period	`StockholdersEquity`	$391.04M	USD	Point-in-time
Balance - end of period (in shares)	`TreasuryStockCommonShares`	27.00M	shares	Point-in-time
Balance - end of period (in shares)	`TreasuryStockCommonShares`	24.47M	shares	Point-in-time
Balance - end of period (in shares)	`TreasuryStockCommonShares`	26.32M	shares	Point-in-time

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