10-Q Filing

HIBBETT INC CIK: 1017480 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001140361-19-022330`
Period End Date	20191031
Filing Date	20191211
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	hibb-20191102.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
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$77.37M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$61.76M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	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`	$6.73M	USD	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`	$288.88M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	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
Other current assets	`OtherAssetsCurrent`	$8.81M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$367.86M	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`	$381.79M	USD	Point-in-time
Common stock, shares issued (in shares)	`SharesOutstanding`	39.13M	shares	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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$101.60M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	20.69M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	21.75M	shares	Point-in-time
Operating right-of-use assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Operating right-of-use assets	`OperatingLeaseRightOfUseAsset`	$217.62M	USD	Point-in-time
Finance right-of-use assets, net	`FinanceLeaseRightOfUseAsset`	-	USD	Point-in-time
Finance right-of-use assets, net	`FinanceLeaseRightOfUseAsset`	$1.47M	USD	Point-in-time
Goodwill	`Goodwill`	$19.66M	USD	Point-in-time
Goodwill	`Goodwill`	$23.13M	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	`DeferredIncomeTaxAssetsNet`	$2.28M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$7.78M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$5.00M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$3.57M	USD	Point-in-time
Total Assets	`Assets`	$546.07M	USD	Point-in-time
Total Assets	`Assets`	$765.88M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$132.39M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$107.31M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$57.56M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Credit facilities	`LinesOfCreditCurrent`	$35.00M	USD	Point-in-time
Credit facilities	`LinesOfCreditCurrent`	$8.00M	USD	Point-in-time
Finance/capital lease obligations	`FinanceLeaseLiabilityCurrent`	$1.02M	USD	Point-in-time
Finance/capital lease obligations	`FinanceLeaseLiabilityCurrent`	$838.00K	USD	Point-in-time
Accrued payroll expenses	`EmployeeRelatedLiabilitiesCurrent`	$13.93M	USD	Point-in-time
Accrued payroll expenses	`EmployeeRelatedLiabilitiesCurrent`	$15.88M	USD	Point-in-time
Deferred rent	`DeferredRentCreditCurrent`	-	USD	Point-in-time
Deferred rent	`DeferredRentCreditCurrent`	$5.84M	USD	Point-in-time
Other accrued expenses	`OtherLiabilitiesCurrent`	$10.17M	USD	Point-in-time
Other accrued expenses	`OtherLiabilitiesCurrent`	$20.02M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$173.27M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$234.68M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$182.78M	USD	Point-in-time
Finance/capital lease obligations	`FinanceLeaseLiabilityNoncurrent`	$967.00K	USD	Point-in-time
Finance/capital lease obligations	`FinanceLeaseLiabilityNoncurrent`	$1.99M	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`	$895.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$10.40M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$13.83M	USD	Point-in-time
Total liabilities	`Liabilities`	$429.72M	USD	Point-in-time
Total liabilities	`Liabilities`	$210.02M	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, 39,131,083 and 38,983,232 shares issued at November 2, 2019 and February 2, 2019, respectively	`CommonStockValue`	$391.00K	USD	Point-in-time
Common stock, $.01 par value, 80,000,000 shares authorized, 39,131,083 and 38,983,232 shares issued at November 2, 2019 and February 2, 2019, respectively	`CommonStockValue`	$390.00K	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$187.94M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$185.75M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$759.68M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$778.94M	USD	Point-in-time
Treasury stock, at cost; 21,747,614 and 20,686,242 shares repurchased at November 2, 2019 and February 2, 2019, respectively	`TreasuryStockValue`	$631.11M	USD	Point-in-time
Treasury stock, at cost; 21,747,614 and 20,686,242 shares repurchased at November 2, 2019 and February 2, 2019, respectively	`TreasuryStockValue`	$609.77M	USD	Point-in-time
Total stockholders' investment	`StockholdersEquity`	$339.94M	USD	Point-in-time
Total stockholders' investment	`StockholdersEquity`	$336.05M	USD	Point-in-time
Total stockholders' investment	`StockholdersEquity`	$333.55M	USD	Point-in-time
Total stockholders' investment	`StockholdersEquity`	$328.48M	USD	Point-in-time
Total stockholders' investment	`StockholdersEquity`	$336.16M	USD	Point-in-time
Total stockholders' investment	`StockholdersEquity`	$319.60M	USD	Point-in-time
Total Liabilities and Stockholders' Investment	`LiabilitiesAndStockholdersEquity`	$546.07M	USD	Point-in-time
Total Liabilities and Stockholders' Investment	`LiabilitiesAndStockholdersEquity`	$765.88M	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$216.89M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$275.48M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$871.21M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$702.72M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$469.08M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$146.38M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$185.31M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$586.50M	USD	3 Qtrs
Gross margin	`GrossProfit`	$90.17M	USD	1 Quarter
Gross margin	`GrossProfit`	$70.51M	USD	1 Quarter
Gross margin	`GrossProfit`	$284.71M	USD	3 Qtrs
Gross margin	`GrossProfit`	$233.64M	USD	3 Qtrs
Store operating, selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$80.15M	USD	1 Quarter
Store operating, selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$186.21M	USD	3 Qtrs
Store operating, selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$234.09M	USD	3 Qtrs
Store operating, selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$62.34M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$7.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$18.85M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$22.30M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$6.33M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.84M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.62M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$28.58M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$28.32M	USD	3 Qtrs
Interest income, net	`InterestIncomeExpenseNet`	$151.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$179.00K	USD	3 Qtrs
Interest income, net	`InterestIncomeExpenseNet`	$277.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$387.00K	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.12M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$28.50M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$28.96M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.77M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$7.18M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$510.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$620.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$7.16M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.79M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$21.34M	USD	3 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.08	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.19	USD	3 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.16	USD	3 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.15	USD	3 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.13	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.08	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.18	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	18.76M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	17.57M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	18.50M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	17.93M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.94M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.82M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.09M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.68M	shares	1 Quarter

Cash Flow Statement 52 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$2.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.79M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$21.34M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$7.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$18.85M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$22.30M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$6.33M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$758.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$3.41M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.81M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$905.00K	USD	1 Quarter
Other non-cash adjustments to net income	`OtherNoncashIncomeExpense`	$-8.21M	USD	3 Qtrs
Other non-cash adjustments to net income	`OtherNoncashIncomeExpense`	$-548.00K	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$2.66M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$9.54M	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.29M	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-532.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$25.07M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$15.82M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$1.99M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-5.34M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$52.47M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$75.06M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$13.95M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$11.04M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-257.00K	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-283.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.75M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.69M	USD	3 Qtrs
(Repayments) proceeds under credit facilities, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$-27.00M	USD	3 Qtrs
(Repayments) proceeds under credit facilities, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$25.00M	USD	3 Qtrs
Cash used for stock repurchases	`PaymentsForRepurchaseOfEquity`	$16.06M	USD	3 Qtrs
Cash used for stock repurchases	`PaymentsForRepurchaseOfEquity`	$20.79M	USD	3 Qtrs
Net payments on finance/capital lease obligations	`FinanceLeasePrincipalPayments`	$481.00K	USD	3 Qtrs
Net payments on finance/capital lease obligations	`FinanceLeasePrincipalPayments`	$722.00K	USD	3 Qtrs
Proceeds from options exercised and purchase of shares under the employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$807.00K	USD	3 Qtrs
Proceeds from options exercised and purchase of shares under the employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$379.00K	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-555.00K	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-416.00K	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-48.69M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$8.85M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$15.62M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$47.63M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$61.76M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$121.18M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$73.54M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$77.37M	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`	$121.18M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$73.54M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$77.37M	USD	Point-in-time

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Balance-beginning of period	`StockholdersEquity`	$339.94M	USD	Point-in-time
Balance-beginning of period	`StockholdersEquity`	$336.05M	USD	Point-in-time
Balance-beginning of period	`StockholdersEquity`	$333.55M	USD	Point-in-time
Balance-beginning of period	`StockholdersEquity`	$328.48M	USD	Point-in-time
Balance-beginning of period	`StockholdersEquity`	$336.16M	USD	Point-in-time
Balance-beginning of period	`StockholdersEquity`	$319.60M	USD	Point-in-time
Net income	`NetIncomeLoss`	$2.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.79M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$21.34M	USD	3 Qtrs
Issuance of shares through the Company's equity plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$88.00K	USD	1 Quarter
Issuance of shares through the Company's equity plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$299.00K	USD	1 Quarter
Issuance of shares through the Company's equity plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$807.00K	USD	3 Qtrs
Issuance of shares through the Company's equity plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$378.00K	USD	3 Qtrs
Adjustment for adoption of accounting standard	`CumulativeEffectOnRetainedEarningsNetOfTax1`	$-2.08M	USD	3 Qtrs
Adjustment for adoption of accounting standard	`CumulativeEffectOnRetainedEarningsNetOfTax1`	$-645.00K	USD	3 Qtrs
Purchase of shares under the stock repurchase program	`TreasuryStockValueAcquiredCostMethod`	$16.06M	USD	3 Qtrs
Purchase of shares under the stock repurchase program	`TreasuryStockValueAcquiredCostMethod`	$7.63M	USD	1 Quarter
Purchase of shares under the stock repurchase program	`TreasuryStockValueAcquiredCostMethod`	$7.04M	USD	1 Quarter
Purchase of shares under the stock repurchase program	`TreasuryStockValueAcquiredCostMethod`	$20.79M	USD	3 Qtrs
Settlement of net share equity awards	`EmployeeServiceShareBasedCompensationCashFlowEffectCashUsedToSettleAwards`	$-556.00K	USD	3 Qtrs
Settlement of net share equity awards	`EmployeeServiceShareBasedCompensationCashFlowEffectCashUsedToSettleAwards`	$-416.00K	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$905.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.41M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.81M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$758.00K	USD	1 Quarter
Balance-end of period	`StockholdersEquity`	$339.94M	USD	Point-in-time
Balance-end of period	`StockholdersEquity`	$336.05M	USD	Point-in-time
Balance-end of period	`StockholdersEquity`	$333.55M	USD	Point-in-time
Balance-end of period	`StockholdersEquity`	$328.48M	USD	Point-in-time
Balance-end of period	`StockholdersEquity`	$336.16M	USD	Point-in-time
Balance-end of period	`StockholdersEquity`	$319.60M	USD	Point-in-time

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