10-Q Filing

HIBBETT INC CIK: 1017480 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001017480-23-000112`
Period End Date	20230731
Filing Date	20230905
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	hibb-20230729_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 96 Income Statement 92 Cash Flow Statement 60

Balance Sheet 96 line items

Line Item	Tag	Value	Unit	Period
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	39.92M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	39.83M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	40.13M	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`	27.67M	shares	Point-in-time
Treasury stock, shares at cost (in shares)	`TreasuryStockCommonShares`	27.17M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.02M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$28.44M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$33.07M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$16.50M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$12.85M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$15.45M	USD	Point-in-time
Inventories, net	`InventoryNet`	$366.22M	USD	Point-in-time
Inventories, net	`InventoryNet`	$420.84M	USD	Point-in-time
Inventories, net	`InventoryNet`	$430.82M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$25.86M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$23.35M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$23.12M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$502.46M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$473.06M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$437.01M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$174.36M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$159.61M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$169.48M	USD	Point-in-time
Operating right-of-use assets	`OperatingLeaseRightOfUseAsset`	$263.39M	USD	Point-in-time
Operating right-of-use assets	`OperatingLeaseRightOfUseAsset`	$260.93M	USD	Point-in-time
Operating right-of-use assets	`OperatingLeaseRightOfUseAsset`	$263.33M	USD	Point-in-time
Finance right-of-use assets, net	`FinanceLeaseRightOfUseAsset`	$2.37M	USD	Point-in-time
Finance right-of-use assets, net	`FinanceLeaseRightOfUseAsset`	$2.28M	USD	Point-in-time
Finance right-of-use assets, net	`FinanceLeaseRightOfUseAsset`	$2.09M	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`	$2.88M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$2.44M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$3.02M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$4.43M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$7.97M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$3.11M	USD	Point-in-time
Total assets	`Assets`	$939.16M	USD	Point-in-time
Total assets	`Assets`	$976.87M	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`	$133.31M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$190.65M	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityCurrent`	$73.45M	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityCurrent`	$73.70M	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityCurrent`	$72.54M	USD	Point-in-time
Credit facility	`LinesOfCreditCurrent`	$88.55M	USD	Point-in-time
Credit facility	`LinesOfCreditCurrent`	$106.90M	USD	Point-in-time
Credit facility	`LinesOfCreditCurrent`	$36.26M	USD	Point-in-time
Finance lease obligations	`FinanceLeaseLiabilityCurrent`	$802.00K	USD	Point-in-time
Finance lease obligations	`FinanceLeaseLiabilityCurrent`	$1.01M	USD	Point-in-time
Finance lease obligations	`FinanceLeaseLiabilityCurrent`	$1.13M	USD	Point-in-time
Accrued payroll expenses	`EmployeeRelatedLiabilitiesCurrent`	$12.78M	USD	Point-in-time
Accrued payroll expenses	`EmployeeRelatedLiabilitiesCurrent`	$11.36M	USD	Point-in-time
Accrued payroll expenses	`EmployeeRelatedLiabilitiesCurrent`	$11.76M	USD	Point-in-time
Other accrued expenses	`OtherLiabilitiesCurrent`	$15.80M	USD	Point-in-time
Other accrued expenses	`OtherLiabilitiesCurrent`	$15.98M	USD	Point-in-time
Other accrued expenses	`OtherLiabilitiesCurrent`	$16.63M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$343.46M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$332.35M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$327.75M	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$229.39M	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$228.85M	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$229.29M	USD	Point-in-time
Finance lease obligations	`FinanceLeaseLiabilityNoncurrent`	$1.69M	USD	Point-in-time
Finance lease obligations	`FinanceLeaseLiabilityNoncurrent`	$1.26M	USD	Point-in-time
Finance lease obligations	`FinanceLeaseLiabilityNoncurrent`	$1.30M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$3.69M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$4.48M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$5.11M	USD	Point-in-time
Total liabilities	`Liabilities`	$562.93M	USD	Point-in-time
Total liabilities	`Liabilities`	$579.56M	USD	Point-in-time
Total liabilities	`Liabilities`	$566.15M	USD	Point-in-time
Common stock - 40,131,503; 39,916,593; and 39,829,704 shares issued, respectively	`CommonStockValue`	$401.00K	USD	Point-in-time
Common stock - 40,131,503; 39,916,593; and 39,829,704 shares issued, respectively	`CommonStockValue`	$399.00K	USD	Point-in-time
Common stock - 40,131,503; 39,916,593; and 39,829,704 shares issued, respectively	`CommonStockValue`	$398.00K	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$217.99M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$207.68M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$213.18M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.08B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.14B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.18B	USD	Point-in-time
Treasury stock, at cost - 27,668,224; 27,166,538; and 27,000,336 shares repurchased, respectively	`TreasuryStockCommonValue`	$965.40M	USD	Point-in-time
Treasury stock, at cost - 27,668,224; 27,166,538; and 27,000,336 shares repurchased, respectively	`TreasuryStockCommonValue`	$974.83M	USD	Point-in-time
Treasury stock, at cost - 27,668,224; 27,166,538; and 27,000,336 shares repurchased, respectively	`TreasuryStockCommonValue`	$998.99M	USD	Point-in-time
Total stockholders' investment	`StockholdersEquity`	$399.01M	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 stockholders' investment	`StockholdersEquity`	$376.23M	USD	Point-in-time
Total stockholders' investment	`StockholdersEquity`	$322.54M	USD	Point-in-time
Total stockholders' investment	`StockholdersEquity`	$397.31M	USD	Point-in-time
Total liabilities and stockholders' investment	`LiabilitiesAndStockholdersEquity`	$976.87M	USD	Point-in-time
Total liabilities and stockholders' investment	`LiabilitiesAndStockholdersEquity`	$939.16M	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`	$816.86M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$374.88M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$392.81M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$830.37M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$251.95M	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`	$553.83M	USD	2 Qtrs
Cost of goods sold, as a percent to sales	`CostOfGoodsAndServicesSoldAsPercentOfSales`	0.67	pure	1 Quarter
Cost of goods sold, as a percent to sales	`CostOfGoodsAndServicesSoldAsPercentOfSales`	0.67	pure	2 Qtrs
Cost of goods sold, as a percent to sales	`CostOfGoodsAndServicesSoldAsPercentOfSales`	0.66	pure	1 Quarter
Cost of goods sold, as a percent to sales	`CostOfGoodsAndServicesSoldAsPercentOfSales`	0.64	pure	2 Qtrs
Gross margin	`GrossProfit`	$122.92M	USD	1 Quarter
Gross margin	`GrossProfit`	$291.99M	USD	2 Qtrs
Gross margin	`GrossProfit`	$276.54M	USD	2 Qtrs
Gross margin	`GrossProfit`	$135.15M	USD	1 Quarter
Gross margin, as a percent to sales	`GrossProfitAsAPercentOfSales`	0.36	pure	2 Qtrs
Gross margin, as a percent to sales	`GrossProfitAsAPercentOfSales`	0.33	pure	2 Qtrs
Gross margin, as a percent to sales	`GrossProfitAsAPercentOfSales`	0.34	pure	1 Quarter
Gross margin, as a percent to sales	`GrossProfitAsAPercentOfSales`	0.33	pure	1 Quarter
Store operating, selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$190.88M	USD	2 Qtrs
Store operating, selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$187.01M	USD	2 Qtrs
Store operating, selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$91.41M	USD	1 Quarter
Store operating, selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$94.87M	USD	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`	0.23	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`	0.25	pure	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$21.44M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$12.04M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$23.73M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$10.93M	USD	1 Quarter
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	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`	0.03	pure	2 Qtrs
Operating income	`OperatingIncomeLoss`	$83.53M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$16.02M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$61.93M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$32.81M	USD	1 Quarter
Operating income, as a percent to sales	`OperatingIncomeLossAsPercentOfSales`	0.04	pure	1 Quarter
Operating income, as a percent to sales	`OperatingIncomeLossAsPercentOfSales`	0.07	pure	2 Qtrs
Operating income, as a percent to sales	`OperatingIncomeLossAsPercentOfSales`	0.10	pure	2 Qtrs
Operating income, as a percent to sales	`OperatingIncomeLossAsPercentOfSales`	0.08	pure	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-361.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-1.89M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-432.00K	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-3.22M	USD	2 Qtrs
Interest expense, net, as a percent to sales	`InterestIncomeExpenseNetAsPercentOfSales`	0.00	pure	1 Quarter
Interest expense, net, as a percent to sales	`InterestIncomeExpenseNetAsPercentOfSales`	0.00	pure	2 Qtrs
Interest expense, net, as a percent to sales	`InterestIncomeExpenseNetAsPercentOfSales`	0.00	pure	2 Qtrs
Interest expense, net, as a percent to sales	`InterestIncomeExpenseNetAsPercentOfSales`	0.01	pure	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$83.10M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$58.71M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.13M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$32.45M	USD	1 Quarter
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`	0.10	pure	2 Qtrs
Income before provision for income taxes, as a percent to sales	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesNoncontrollingInterestAsPercentOfSales`	0.04	pure	1 Quarter
Income before provision for income taxes, as a percent to sales	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesNoncontrollingInterestAsPercentOfSales`	0.07	pure	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$7.74M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$19.04M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.22M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$11.94M	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`	0.02	pure	1 Quarter
Provision for income taxes, as a percent to sales	`IncomeTaxExpenseBenefitAmountAsPercentOfSales`	0.01	pure	1 Quarter
Provision for income taxes, as a percent to sales	`IncomeTaxExpenseBenefitAmountAsPercentOfSales`	0.01	pure	2 Qtrs
Net income	`NetIncomeLoss`	$24.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$46.78M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$64.06M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$10.90M	USD	1 Quarter
Net income, as a percent to sales	`NetIncomeLossAttributableToParentAsPercentOfSales`	0.03	pure	1 Quarter
Net income, as a percent to sales	`NetIncomeLossAttributableToParentAsPercentOfSales`	0.06	pure	1 Quarter
Net income, as a percent to sales	`NetIncomeLossAttributableToParentAsPercentOfSales`	0.06	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`	$0.86	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$3.68	USD	2 Qtrs
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`	$0.85	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.86	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$3.61	USD	2 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$4.77	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.09M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.72M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.95M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.65M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.82M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.97M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.44M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.26M	shares	1 Quarter

Cash Flow Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$24.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$46.78M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$64.06M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$10.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$21.44M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$12.04M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$23.73M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$10.93M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$3.38M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.38M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$4.04M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.59M	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	$453.00K	USD	2 Qtrs
Impairment charges	`AssetImpairmentCharges`	$131.00K	USD	2 Qtrs
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$-5.52M	USD	2 Qtrs
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$-367.00K	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$9.98M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$145.00M	USD	2 Qtrs
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$4.53M	USD	2 Qtrs
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$2.89M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$51.03M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-60.77M	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-1.21M	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$8.19M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$636.00K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-9.85M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$30.50M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$25.66M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-758.00K	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.07M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-24.59M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-29.74M	USD	2 Qtrs
Proceeds under credit facilities	`ProceedsFromLinesOfCredit`	$450.29M	USD	2 Qtrs
Proceeds under credit facilities	`ProceedsFromLinesOfCredit`	$417.93M	USD	2 Qtrs
Repayments under credit facilities	`RepaymentsOfLinesOfCredit`	$361.75M	USD	2 Qtrs
Repayments under credit facilities	`RepaymentsOfLinesOfCredit`	$347.29M	USD	2 Qtrs
Stock repurchases	`PaymentsForRepurchaseOfEquity`	$21.21M	USD	2 Qtrs
Stock repurchases	`PaymentsForRepurchaseOfEquity`	$29.41M	USD	2 Qtrs
Cash dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$6.34M	USD	2 Qtrs
Cash dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$3.20M	USD	1 Quarter
Cash dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$3.20M	USD	1 Quarter
Cash dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$6.50M	USD	2 Qtrs
Payments of finance lease obligations	`FinanceLeasePrincipalPayments`	$510.00K	USD	2 Qtrs
Payments of finance lease obligations	`FinanceLeasePrincipalPayments`	$552.00K	USD	2 Qtrs
Proceeds from options exercised and purchase of shares under the employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$1.42M	USD	2 Qtrs
Proceeds from options exercised and purchase of shares under the employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$907.00K	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.95M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.07M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$50.97M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$41.01M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$17.05M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$11.38M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.05M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.44M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.02M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.07M	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`	$28.44M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.02M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.07M	USD	Point-in-time

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