10-K Filing

CITI TRENDS INC CIK: 1318484 FY 2011

Filing Information

Form Type	10-K
Accession Number	`0001104659-12-024701`
Period End Date	20120131
Filing Date	20120411
Fiscal Year	2011
Fiscal Period	FY
XBRL Instance	ctrn-20120128.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 48 Cash Flow Statement 92 Stockholders Equity 28

Balance Sheet 68 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, Authorized shares	`CommonStockSharesAuthorized`	32.00M	shares	Point-in-time
Common stock, Authorized shares	`CommonStockSharesAuthorized`	32.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	15.06M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	14.99M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	14.90M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	14.82M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$69.23M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$33.52M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$62.99M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	165,750.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	165,750.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$41.99M	USD	Point-in-time
Short-term investment securities	`ShortTermInvestments`	$586.00K	USD	Point-in-time
Short-term investment securities	`ShortTermInvestments`	$902.00K	USD	Point-in-time
Inventory	`InventoryNet`	$121.43M	USD	Point-in-time
Inventory	`InventoryNet`	$131.53M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$10.52M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$11.24M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$524.00K	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$11.20M	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsNetCurrent`	$5.83M	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsNetCurrent`	$4.91M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleCurrent`	$1.42M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$207.92M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$203.38M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$85.30M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$90.54M	USD	Point-in-time
Long-term investment securities	`LongTermInvestments`	$9.21M	USD	Point-in-time
Long-term investment securities	`LongTermInvestments`	$18.84M	USD	Point-in-time
Goodwill	`Goodwill`	$1.37M	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsNetNoncurrent`	$1.22M	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsNetNoncurrent`	$2.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$608.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$798.00K	USD	Point-in-time
Total assets	`Assets`	$306.40M	USD	Point-in-time
Total assets	`Assets`	$314.78M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$78.94M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$67.93M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$14.59M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$15.73M	USD	Point-in-time
Accrued compensation	`AccruedEmployeeBenefitsCurrent`	$8.60M	USD	Point-in-time
Accrued compensation	`AccruedEmployeeBenefitsCurrent`	$10.35M	USD	Point-in-time
Layaway deposits	`CustomerAdvancesCurrent`	$444.00K	USD	Point-in-time
Layaway deposits	`CustomerAdvancesCurrent`	$603.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$105.62M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$91.56M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$10.04M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$12.76M	USD	Point-in-time
Total liabilities	`Liabilities`	$101.60M	USD	Point-in-time
Total liabilities	`Liabilities`	$118.37M	USD	Point-in-time
Common stock, $0.01 par value. Authorized 32,000,000 shares; 15,062,300 shares issued as of January 28, 2012 and 14,989,535 shares issued as of January 29, 2011; 14,896,550 shares outstanding as of January 28, 2012 and 14,823,785 shares outstanding as of January 29, 2011	`CommonStockValue`	$148.00K	USD	Point-in-time
Common stock, $0.01 par value. Authorized 32,000,000 shares; 15,062,300 shares issued as of January 28, 2012 and 14,989,535 shares issued as of January 29, 2011; 14,896,550 shares outstanding as of January 28, 2012 and 14,823,785 shares outstanding as of January 29, 2011	`CommonStockValue`	$147.00K	USD	Point-in-time
Paid in capital	`AdditionalPaidInCapitalCommonStock`	$78.59M	USD	Point-in-time
Paid in capital	`AdditionalPaidInCapitalCommonStock`	$76.98M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$127.85M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$117.83M	USD	Point-in-time
Treasury stock, at cost; 165,750 shares as of January 28, 2012 and January 29, 2011	`TreasuryStockValue`	$165.00K	USD	Point-in-time
Treasury stock, at cost; 165,750 shares as of January 28, 2012 and January 29, 2011	`TreasuryStockValue`	$165.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$158.21M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$181.34M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$204.80M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$196.40M	USD	Point-in-time
Commitments and contingencies (note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$306.40M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$314.78M	USD	Point-in-time

Income Statement 48 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$551.87M	USD	Annual
Net sales	`SalesRevenueGoodsNet`	$640.82M	USD	Annual
Net sales	`SalesRevenueGoodsNet`	$622.53M	USD	Annual
Cost of sales	`CostOfGoodsSold`	$420.32M	USD	Annual
Cost of sales	`CostOfGoodsSold`	$338.90M	USD	Annual
Cost of sales	`CostOfGoodsSold`	$383.32M	USD	Annual
Gross profit	`GrossProfit`	$239.21M	USD	Annual
Gross profit	`GrossProfit`	$220.50M	USD	Annual
Gross profit	`GrossProfit`	$212.97M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$165.17M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$207.03M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$187.23M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$20.32M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$18.32M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$24.96M	USD	Annual
Asset impairment	`AssetImpairmentCharges`	$211.00K	USD	Annual
Asset impairment	`AssetImpairmentCharges`	$112.00K	USD	Annual
Asset impairment	`AssetImpairmentCharges`	$6.51M	USD	Annual
(Loss) income from operations	`OperatingIncomeLoss`	$31.44M	USD	Annual
(Loss) income from operations	`OperatingIncomeLoss`	$-17.99M	USD	Annual
(Loss) income from operations	`OperatingIncomeLoss`	$29.37M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$404.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$174.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$243.00K	USD	Annual
Interest expense	`InterestExpense`	$24.00K	USD	Annual
Interest expense	`InterestExpense`	$79.00K	USD	Annual
Interest expense	`InterestExpense`	$92.00K	USD	Annual
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-17.83M	USD	Annual
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$31.59M	USD	Annual
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$29.69M	USD	Annual
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-7.82M	USD	Annual
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$10.74M	USD	Annual
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$9.97M	USD	Annual
Net (loss) income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$20.85M	USD	Annual
Net (loss) income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$19.72M	USD	Annual
Net (loss) income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-10.01M	USD	Annual
Basic net (loss) income per common share (in dollars per share)	`EarningsPerShareBasic`	$1.36	USD	Annual
Basic net (loss) income per common share (in dollars per share)	`EarningsPerShareBasic`	$-0.69	USD	Annual
Basic net (loss) income per common share (in dollars per share)	`EarningsPerShareBasic`	$1.44	USD	Annual
Diluted net (loss) income per common share (in dollars per share)	`EarningsPerShareDiluted`	$-0.69	USD	Annual
Diluted net (loss) income per common share (in dollars per share)	`EarningsPerShareDiluted`	$1.44	USD	Annual
Diluted net (loss) income per common share (in dollars per share)	`EarningsPerShareDiluted`	$1.36	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.36M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.59M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.50M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.52M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.59M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.40M	shares	Annual

Cash Flow Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$20.85M	USD	Annual
Net (loss) income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$19.72M	USD	Annual
Net (loss) income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-10.01M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$20.32M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$18.32M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$24.96M	USD	Annual
Asset impairment	`AssetImpairmentCharges`	$211.00K	USD	Annual
Asset impairment	`AssetImpairmentCharges`	$112.00K	USD	Annual
Asset impairment	`AssetImpairmentCharges`	$6.51M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$98.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-144.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.08M	USD	Annual
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-320.00K	USD	Annual
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-161.00K	USD	Annual
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-260.00K	USD	Annual
Noncash stock-based compensation expense	`ShareBasedCompensation`	$2.57M	USD	Annual
Noncash stock-based compensation expense	`ShareBasedCompensation`	$2.50M	USD	Annual
Noncash stock-based compensation expense	`ShareBasedCompensation`	$3.10M	USD	Annual
Decrease (increase) in excess tax benefits from stock-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$383.00K	USD	Annual
Decrease (increase) in excess tax benefits from stock-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$-268.00K	USD	Annual
Decrease (increase) in excess tax benefits from stock-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$570.00K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$10.09M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$14.62M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$20.56M	USD	Annual
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-216.00K	USD	Annual
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$829.00K	USD	Annual
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-716.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$190.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$91.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$112.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$11.01M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.23M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$10.41M	USD	Annual
Accrued expenses and other long-term liabilities	`IncreaseDecreaseInAccruedLiabilities`	$5.22M	USD	Annual
Accrued expenses and other long-term liabilities	`IncreaseDecreaseInAccruedLiabilities`	$1.12M	USD	Annual
Accrued expenses and other long-term liabilities	`IncreaseDecreaseInAccruedLiabilities`	$420.00K	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-903.00K	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$1.99M	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$1.75M	USD	Annual
Income tax receivable/payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-10.94M	USD	Annual
Income tax receivable/payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$2.91M	USD	Annual
Income tax receivable/payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-3.17M	USD	Annual
Layaway deposits	`IncreaseDecreaseInCustomerAdvances`	$-201.00K	USD	Annual
Layaway deposits	`IncreaseDecreaseInCustomerAdvances`	$159.00K	USD	Annual
Layaway deposits	`IncreaseDecreaseInCustomerAdvances`	$81.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$22.10M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$24.26M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$41.25M	USD	Annual
Purchases of investment securities	`PaymentsToAcquireMarketableSecurities`	$17.50M	USD	Annual
Purchases of investment securities	`PaymentsToAcquireMarketableSecurities`	$11.38M	USD	Annual
Sales/redemptions of investment securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$1.43M	USD	Annual
Sales/redemptions of investment securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$10.80M	USD	Annual
Sales/redemptions of investment securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$40.73M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$40.77M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$22.10M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$38.44M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-48.39M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-17.54M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-11.30M	USD	Annual
(Decrease) increase in excess tax benefits from stock-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$383.00K	USD	Annual
(Decrease) increase in excess tax benefits from stock-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$570.00K	USD	Annual
(Decrease) increase in excess tax benefits from stock-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-268.00K	USD	Annual
Repayments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$1.40M	USD	Annual
Cash used to settle withholding taxes on stock option exercises and the vesting of nonvested restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$732.00K	USD	Annual
Cash used to settle withholding taxes on stock option exercises and the vesting of nonvested restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.12M	USD	Annual
Cash used to settle withholding taxes on stock option exercises and the vesting of nonvested restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$489.00K	USD	Annual
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$843.00K	USD	Annual
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$254.00K	USD	Annual
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$40.00K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-960.00K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-486.00K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-479.00K	USD	Annual
Net (decrease) increase in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$29.48M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-27.25M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$6.24M	USD	Annual
Beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$69.23M	USD	Point-in-time
Beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$33.52M	USD	Point-in-time
Beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$62.99M	USD	Point-in-time
Beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$41.99M	USD	Point-in-time
End of year	`CashAndCashEquivalentsAtCarryingValue`	$69.23M	USD	Point-in-time
End of year	`CashAndCashEquivalentsAtCarryingValue`	$33.52M	USD	Point-in-time
End of year	`CashAndCashEquivalentsAtCarryingValue`	$62.99M	USD	Point-in-time
End of year	`CashAndCashEquivalentsAtCarryingValue`	$41.99M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$54.00K	USD	Annual
Cash paid for interest	`InterestPaid`	$72.00K	USD	Annual
Cash paid for interest	`InterestPaid`	$3.00K	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$8.14M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$13.81M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$3.27M	USD	Annual
(Decrease) increase in accrual for purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$-1.36M	USD	Annual
(Decrease) increase in accrual for purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$1.44M	USD	Annual
(Decrease) increase in accrual for purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$1.52M	USD	Annual

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Balances	`StockholdersEquity`	$158.21M	USD	Point-in-time
Balances	`StockholdersEquity`	$181.34M	USD	Point-in-time
Balances	`StockholdersEquity`	$204.80M	USD	Point-in-time
Balances	`StockholdersEquity`	$196.40M	USD	Point-in-time
Balances (in shares)	`CommonStockSharesIssued`	15.06M	shares	Point-in-time
Balances (in shares)	`CommonStockSharesIssued`	14.99M	shares	Point-in-time
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$843.00K	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$254.00K	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$40.00K	USD	Annual
Increase (Decrease) in excess tax benefits from stock based payment arrangements	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$570.00K	USD	Annual
Increase (Decrease) in excess tax benefits from stock based payment arrangements	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$-268.00K	USD	Annual
Increase (Decrease) in excess tax benefits from stock based payment arrangements	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$383.00K	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.50M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.10M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.57M	USD	Annual
Net share settlement of options	`AdjustmentsToAdditionalPaidInCapitalToNetShareSettlementOfOptions`	$61.00K	USD	Annual
Net share settlement of nonvested shares	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$489.00K	USD	Annual
Net share settlement of nonvested shares	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.12M	USD	Annual
Net share settlement of nonvested shares	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$671.00K	USD	Annual
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$20.85M	USD	Annual
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$19.72M	USD	Annual
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-10.01M	USD	Annual
Balances	`StockholdersEquity`	$158.21M	USD	Point-in-time
Balances	`StockholdersEquity`	$181.34M	USD	Point-in-time
Balances	`StockholdersEquity`	$204.80M	USD	Point-in-time
Balances	`StockholdersEquity`	$196.40M	USD	Point-in-time
Balances (in shares)	`CommonStockSharesIssued`	15.06M	shares	Point-in-time
Balances (in shares)	`CommonStockSharesIssued`	14.99M	shares	Point-in-time

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