10-Q Filing

HIBBETT INC CIK: 1017480 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001140361-19-016494`
Period End Date	20190731
Filing Date	20190911
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	hibb-20190803.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 56 Cash Flow Statement 52 Stockholders Equity 32

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$61.76M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$97.79M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$9.47M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$8.57M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$280.29M	USD	Point-in-time
Inventories, net	`InventoryNet`	$270.56M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$5.71M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$16.34M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$382.64M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	80.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	80.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$367.86M	USD	Point-in-time
Common stock, shares issued (in shares)	`SharesOutstanding`	38.98M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$115.39M	USD	Point-in-time
Common stock, shares issued (in shares)	`SharesOutstanding`	39.13M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$103.86M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	21.38M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	20.69M	shares	Point-in-time
Operating right-of-use assets	`OperatingLeaseRightOfUseAsset`	$218.44M	USD	Point-in-time
Operating right-of-use assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Finance right-of-use assets, net	`FinanceLeaseRightOfUseAsset`	-	USD	Point-in-time
Finance right-of-use assets, net	`FinanceLeaseRightOfUseAsset`	$1.69M	USD	Point-in-time
Goodwill	`Goodwill`	$23.13M	USD	Point-in-time
Goodwill	`Goodwill`	$19.66M	USD	Point-in-time
Trade name intangible asset	`IndefiniteLivedTradeNames`	$32.40M	USD	Point-in-time
Trade name intangible asset	`IndefiniteLivedTradeNames`	$32.40M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNetNoncurrent`	$2.28M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNetNoncurrent`	$6.85M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$4.07M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$5.00M	USD	Point-in-time
Total Assets	`Assets`	$769.61M	USD	Point-in-time
Total Assets	`Assets`	$546.07M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$124.86M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$107.31M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$57.23M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Credit facilities	`LinesOfCreditCurrent`	$17.00M	USD	Point-in-time
Credit facilities	`LinesOfCreditCurrent`	$35.00M	USD	Point-in-time
Finance/capital lease obligations	`FinanceLeaseLiabilityCurrent`	$1.02M	USD	Point-in-time
Finance/capital lease obligations	`FinanceLeaseLiabilityCurrent`	$896.00K	USD	Point-in-time
Accrued payroll expenses	`EmployeeRelatedLiabilitiesCurrent`	$13.93M	USD	Point-in-time
Accrued payroll expenses	`EmployeeRelatedLiabilitiesCurrent`	$15.01M	USD	Point-in-time
Deferred rent	`DeferredRentCreditCurrent`	$5.84M	USD	Point-in-time
Deferred rent	`DeferredRentCreditCurrent`	-	USD	Point-in-time
Other accrued expenses	`OtherLiabilitiesCurrent`	$17.71M	USD	Point-in-time
Other accrued expenses	`OtherLiabilitiesCurrent`	$10.17M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$173.27M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$232.71M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$184.93M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Finance/capital lease obligations	`FinanceLeaseLiabilityNoncurrent`	$1.99M	USD	Point-in-time
Finance/capital lease obligations	`FinanceLeaseLiabilityNoncurrent`	$1.15M	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	-	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$19.52M	USD	Point-in-time
Unrecognized tax benefits	`UnrecognizedTaxBenefits`	$1.40M	USD	Point-in-time
Unrecognized tax benefits	`UnrecognizedTaxBenefits`	$1.18M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$9.70M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$13.83M	USD	Point-in-time
Total liabilities	`Liabilities`	$210.02M	USD	Point-in-time
Total liabilities	`Liabilities`	$429.67M	USD	Point-in-time
Preferred stock, $.01 par value, 1,000,000 shares authorized, no shares issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $.01 par value, 1,000,000 shares authorized, no shares issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $.01 par value, 80,000,000 shares authorized, 39,125,222 and 38,983,232 shares issued at August 3, 2019 and February 2, 2019, respectively	`CommonStockValue`	$390.00K	USD	Point-in-time
Common stock, $.01 par value, 80,000,000 shares authorized, 39,125,222 and 38,983,232 shares issued at August 3, 2019 and February 2, 2019, respectively	`CommonStockValue`	$391.00K	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$185.75M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$186.95M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$759.68M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$776.68M	USD	Point-in-time
Treasury stock, at cost; 21,375,638 and 20,686,242 shares repurchased at August 3, 2019 and February 2, 2019, respectively	`TreasuryStockValue`	$624.07M	USD	Point-in-time
Treasury stock, at cost; 21,375,638 and 20,686,242 shares repurchased at August 3, 2019 and February 2, 2019, respectively	`TreasuryStockValue`	$609.77M	USD	Point-in-time
Total stockholders' investment	`StockholdersEquity`	$357.18M	USD	Point-in-time
Total stockholders' investment	`StockholdersEquity`	$339.94M	USD	Point-in-time
Total stockholders' investment	`StockholdersEquity`	$333.55M	USD	Point-in-time
Total stockholders' investment	`StockholdersEquity`	$341.68M	USD	Point-in-time
Total stockholders' investment	`StockholdersEquity`	$319.60M	USD	Point-in-time
Total stockholders' investment	`StockholdersEquity`	$336.05M	USD	Point-in-time
Total Liabilities and Stockholders' Investment	`LiabilitiesAndStockholdersEquity`	$546.07M	USD	Point-in-time
Total Liabilities and Stockholders' Investment	`LiabilitiesAndStockholdersEquity`	$769.61M	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$252.44M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$595.74M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$211.12M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$485.83M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$176.07M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$400.76M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$144.77M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$322.71M	USD	2 Qtrs
Gross margin	`GrossProfit`	$194.98M	USD	2 Qtrs
Gross margin	`GrossProfit`	$76.37M	USD	1 Quarter
Gross margin	`GrossProfit`	$66.35M	USD	1 Quarter
Gross margin	`GrossProfit`	$163.12M	USD	2 Qtrs
Store operating, selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$80.33M	USD	1 Quarter
Store operating, selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$154.37M	USD	2 Qtrs
Store operating, selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$61.97M	USD	1 Quarter
Store operating, selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$123.87M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$7.68M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$6.27M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$14.90M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$12.52M	USD	2 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$25.70M	USD	2 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$-1.89M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$26.74M	USD	2 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$-11.64M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$73.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$167.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$111.00K	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$29.00K	USD	2 Qtrs
(Loss) income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.72M	USD	1 Quarter
(Loss) income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$26.85M	USD	2 Qtrs
(Loss) income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-11.57M	USD	1 Quarter
(Loss) income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$25.73M	USD	2 Qtrs
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$6.65M	USD	2 Qtrs
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$-2.79M	USD	1 Quarter
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$-496.00K	USD	1 Quarter
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$6.56M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-1.22M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$20.29M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$19.08M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-8.78M	USD	1 Quarter
Basic (loss) earnings per share (in dollars per share)	`EarningsPerShareBasic`	$-0.49	USD	1 Quarter
Basic (loss) earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.05	USD	2 Qtrs
Basic (loss) earnings per share (in dollars per share)	`EarningsPerShareBasic`	$-0.06	USD	1 Quarter
Basic (loss) earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.07	USD	2 Qtrs
Diluted (loss) earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.05	USD	2 Qtrs
Diluted (loss) earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.49	USD	1 Quarter
Diluted (loss) earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.06	USD	1 Quarter
Diluted (loss) earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.06	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	18.11M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	17.91M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	18.90M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	18.82M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.08M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.82M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.22M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.91M	shares	1 Quarter

Cash Flow Statement 52 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$-1.22M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.29M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$19.08M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$-8.78M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$7.68M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$6.27M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$14.90M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$12.52M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.65M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$906.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$917.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$399.00K	USD	1 Quarter
Other non-cash adjustments to net income	`OtherNoncashIncomeExpense`	$-9.86M	USD	2 Qtrs
Other non-cash adjustments to net income	`OtherNoncashIncomeExpense`	$-415.00K	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-6.06M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-8.77M	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$118.00K	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.11M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$19.13M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$17.54M	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-1.58M	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$32.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$74.14M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$62.53M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$7.99M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$5.87M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-172.00K	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-254.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.82M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.62M	USD	2 Qtrs
Repayments under credit facilities, net	`RepaymentsOfLinesOfCredit`	-	USD	2 Qtrs
Repayments under credit facilities, net	`RepaymentsOfLinesOfCredit`	$18.00M	USD	2 Qtrs
Cash used for stock repurchases	`PaymentsForRepurchaseOfEquity`	$8.43M	USD	2 Qtrs
Cash used for stock repurchases	`PaymentsForRepurchaseOfEquity`	$13.74M	USD	2 Qtrs
Net payments on finance/capital lease obligations	`FinanceLeasePrincipalPayments`	$481.00K	USD	2 Qtrs
Net payments on finance/capital lease obligations	`FinanceLeasePrincipalPayments`	$319.00K	USD	2 Qtrs
Proceeds from options exercised and purchase of shares under the employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$290.00K	USD	2 Qtrs
Proceeds from options exercised and purchase of shares under the employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$508.00K	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-416.00K	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-555.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-32.49M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.66M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$46.05M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$36.03M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$119.59M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$97.79M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$61.76M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$73.54M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$119.59M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$97.79M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$61.76M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$73.54M	USD	Point-in-time

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Balance-beginning of period	`StockholdersEquity`	$357.18M	USD	Point-in-time
Balance-beginning of period	`StockholdersEquity`	$339.94M	USD	Point-in-time
Balance-beginning of period	`StockholdersEquity`	$333.55M	USD	Point-in-time
Balance-beginning of period	`StockholdersEquity`	$341.68M	USD	Point-in-time
Balance-beginning of period	`StockholdersEquity`	$319.60M	USD	Point-in-time
Balance-beginning of period	`StockholdersEquity`	$336.05M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-1.22M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$20.29M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$19.08M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-8.78M	USD	1 Quarter
Issuance of shares through the Company's equity plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$508.00K	USD	2 Qtrs
Issuance of shares through the Company's equity plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$86.00K	USD	1 Quarter
Issuance of shares through the Company's equity plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$150.00K	USD	1 Quarter
Issuance of shares through the Company's equity plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$290.00K	USD	2 Qtrs
Adjustment for adoption of accounting standard	`CumulativeEffectOnRetainedEarningsNetOfTax1`	$-2.08M	USD	2 Qtrs
Adjustment for adoption of accounting standard	`CumulativeEffectOnRetainedEarningsNetOfTax1`	$-645.00K	USD	2 Qtrs
Purchase of shares under the stock repurchase program	`TreasuryStockValueAcquiredCostMethod`	$7.98M	USD	1 Quarter
Purchase of shares under the stock repurchase program	`TreasuryStockValueAcquiredCostMethod`	$13.74M	USD	2 Qtrs
Purchase of shares under the stock repurchase program	`TreasuryStockValueAcquiredCostMethod`	$8.95M	USD	1 Quarter
Purchase of shares under the stock repurchase program	`TreasuryStockValueAcquiredCostMethod`	$8.43M	USD	2 Qtrs
Settlement of net share equity awards	`EmployeeServiceShareBasedCompensationCashFlowEffectCashUsedToSettleAwards`	$-416.00K	USD	2 Qtrs
Settlement of net share equity awards	`EmployeeServiceShareBasedCompensationCashFlowEffectCashUsedToSettleAwards`	$-556.00K	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$906.00K	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$917.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.65M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$399.00K	USD	1 Quarter
Balance-end of period	`StockholdersEquity`	$357.18M	USD	Point-in-time
Balance-end of period	`StockholdersEquity`	$339.94M	USD	Point-in-time
Balance-end of period	`StockholdersEquity`	$333.55M	USD	Point-in-time
Balance-end of period	`StockholdersEquity`	$341.68M	USD	Point-in-time
Balance-end of period	`StockholdersEquity`	$319.60M	USD	Point-in-time
Balance-end of period	`StockholdersEquity`	$336.05M	USD	Point-in-time

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