10-K Filing

BIG 5 SPORTING GOODS CORP CIK: 1156388 FY 2011

Filing Information

Form Type	10-K
Accession Number	`0001193125-12-089226`
Period End Date	20111231
Filing Date	20120229
Fiscal Year	2011
Fiscal Period	FY
XBRL Instance	bgfv-20120101.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 42 Cash Flow Statement 103 Stockholders Equity 30

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$201.00K	USD	Point-in-time
Allowance for doubtful accounts receivable, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$142.00K	USD	Point-in-time
Accumulated amortization on other assets	`AccumulatedAmortizationDeferredFinanceCosts`	$69.00K	USD	Point-in-time
Accumulated amortization on other assets	`AccumulatedAmortizationDeferredFinanceCosts`	$383.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.76M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.06M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.62M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net of allowances of $142 and $201, respectively	`ReceivablesNetCurrent`	$15.00M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Accounts receivable, net of allowances of $142 and $201, respectively	`ReceivablesNetCurrent`	$13.11M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Merchandise inventories, net	`InventoryNet`	$254.22M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	23.32M	shares	Point-in-time
Merchandise inventories, net	`InventoryNet`	$264.28M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	23.48M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$7.97M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$7.59M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	21.89M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	21.83M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$8.41M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$9.45M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	1.59M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	1.48M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$291.87M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$298.67M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$81.33M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$75.37M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$13.24M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$12.40M	USD	Point-in-time
Other assets, net of accumulated amortization of $383 and $69, respectively	`OtherAssetsNoncurrent`	$2.36M	USD	Point-in-time
Other assets, net of accumulated amortization of $383 and $69, respectively	`OtherAssetsNoncurrent`	$2.32M	USD	Point-in-time
Goodwill	`Goodwill`	$4.43M	USD	Point-in-time
Goodwill	`Goodwill`	$4.43M	USD	Point-in-time
Total assets	`Assets`	$394.06M	USD	Point-in-time
Total assets	`Assets`	$392.36M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$94.82M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$77.59M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$62.55M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$64.39M	USD	Point-in-time
Current portion of capital lease obligations	`CapitalLeaseObligationsCurrent`	$1.93M	USD	Point-in-time
Current portion of capital lease obligations	`CapitalLeaseObligationsCurrent`	$1.62M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$161.13M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$141.76M	USD	Point-in-time
Deferred rent, less current portion	`DeferredRentCreditNoncurrent`	$24.35M	USD	Point-in-time
Deferred rent, less current portion	`DeferredRentCreditNoncurrent`	$22.48M	USD	Point-in-time
Capital lease obligations, less current portion	`CapitalLeaseObligationsNoncurrent`	$3.15M	USD	Point-in-time
Capital lease obligations, less current portion	`CapitalLeaseObligationsNoncurrent`	$1.57M	USD	Point-in-time
Long-term debt	`LongTermLineOfCredit`	$48.31M	USD	Point-in-time
Long-term debt	`LongTermLineOfCredit`	$63.48M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$6.26M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$6.61M	USD	Point-in-time
Total liabilities	`Liabilities`	$241.63M	USD	Point-in-time
Total liabilities	`Liabilities`	$237.47M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.01 par value, authorized 50,000,000 shares; issued 23,483,815 and 23,315,832 shares, respectively; outstanding 21,890,970 and 21,832,537 shares, respectively	`CommonStockValue`	$235.00K	USD	Point-in-time
Common stock, $0.01 par value, authorized 50,000,000 shares; issued 23,483,815 and 23,315,832 shares, respectively; outstanding 21,890,970 and 21,832,537 shares, respectively	`CommonStockValue`	$233.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$97.91M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$99.67M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$73.95M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$79.04M	USD	Point-in-time
Less: Treasury stock, at cost; 1,592,845 and 1,483,295 shares, respectively	`TreasuryStockValue`	$22.35M	USD	Point-in-time
Less: Treasury stock, at cost; 1,592,845 and 1,483,295 shares, respectively	`TreasuryStockValue`	$21.37M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$156.59M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$131.86M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$111.80M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$150.73M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$392.36M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$394.06M	USD	Point-in-time

Income Statement 42 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$902.13M	USD	Annual
Net sales	`SalesRevenueGoodsNet`	$895.54M	USD	Annual
Net sales	`SalesRevenueGoodsNet`	$896.81M	USD	Annual
Cost of sales	`CostOfGoodsSold`	$610.53M	USD	Annual
Cost of sales	`CostOfGoodsSold`	$599.10M	USD	Annual
Cost of sales	`CostOfGoodsSold`	$597.79M	USD	Annual
Gross profit	`GrossProfit`	$297.75M	USD	Annual
Gross profit	`GrossProfit`	$291.60M	USD	Annual
Gross profit	`GrossProfit`	$297.71M	USD	Annual
Selling and administrative expense	`SellingGeneralAndAdministrativeExpense`	$263.49M	USD	Annual
Selling and administrative expense	`SellingGeneralAndAdministrativeExpense`	$260.07M	USD	Annual
Selling and administrative expense	`SellingGeneralAndAdministrativeExpense`	$272.44M	USD	Annual
Operating income	`OperatingIncomeLoss`	$37.68M	USD	Annual
Operating income	`OperatingIncomeLoss`	$19.17M	USD	Annual
Operating income	`OperatingIncomeLoss`	$34.22M	USD	Annual
Interest expense	`InterestExpense`	$2.56M	USD	Annual
Interest expense	`InterestExpense`	$2.46M	USD	Annual
Interest expense	`InterestExpense`	$2.11M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$32.12M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$35.22M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$16.61M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$11.55M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$13.41M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$4.93M	USD	Annual
Net income	`NetIncomeLoss`	$21.81M	USD	Annual
Net income	`NetIncomeLoss`	$20.56M	USD	Annual
Net income	`NetIncomeLoss`	$11.67M	USD	Annual
Basic	`EarningsPerShareBasic`	$1.02	USD	Annual
Basic	`EarningsPerShareBasic`	$0.54	USD	Annual
Basic	`EarningsPerShareBasic`	$0.95	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.94	USD	Annual
Diluted	`EarningsPerShareDiluted`	$1.01	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.53	USD	Annual
Dividends per share	`CommonStockDividendsPerShareDeclared`	$0.20	USD	Annual
Dividends per share	`CommonStockDividendsPerShareDeclared`	$0.20	USD	Annual
Dividends per share	`CommonStockDividendsPerShareDeclared`	$0.30	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	21.66M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	21.43M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	21.55M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.66M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.89M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.87M	shares	Annual

Cash Flow Statement 103 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$21.81M	USD	Annual
Net income	`NetIncomeLoss`	$20.56M	USD	Annual
Net income	`NetIncomeLoss`	$11.67M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$18.54M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$18.63M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$19.40M	USD	Annual
Impairment of store assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$2.12M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$1.80M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$2.14M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$1.73M	USD	Annual
Excess tax benefit related to share-based awards	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$43.00K	USD	Annual
Excess tax benefit related to share-based awards	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$327.00K	USD	Annual
Excess tax benefit related to share-based awards	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$90.00K	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$135.00K	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$53.00K	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$314.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$197.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.79M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.68M	USD	Annual
(Gain) loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$59.00K	USD	Annual
(Gain) loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-18.00K	USD	Annual
(Gain) loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$250.00K	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInReceivables`	$-3.21M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInReceivables`	$1.60M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInReceivables`	$-2.14M	USD	Annual
Merchandise inventories, net	`IncreaseDecreaseInInventories`	$23.31M	USD	Annual
Merchandise inventories, net	`IncreaseDecreaseInInventories`	$10.06M	USD	Annual
Merchandise inventories, net	`IncreaseDecreaseInInventories`	$-2.05M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.01M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.44M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$432.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$10.07M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.56M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-19.79M	USD	Annual
Accrued expenses and other long-term liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$2.71M	USD	Annual
Accrued expenses and other long-term liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$4.75M	USD	Annual
Accrued expenses and other long-term liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-3.95M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.22M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$54.09M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$29.87M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.63M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.76M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.99M	USD	Annual
Proceeds from solar energy rebate	`ProceedsFromSolarEnergyRebate`	$500.00K	USD	Annual
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.00K	USD	Annual
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$502.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.62M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.99M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.76M	USD	Annual
Principal borrowings under current revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$225.60M	USD	Annual
Principal borrowings under current revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$109.92M	USD	Annual
Principal payments under current revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$210.43M	USD	Annual
Principal payments under current revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$61.61M	USD	Annual
Net principal payments under previous revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$-41.54M	USD	Annual
Net principal payments under previous revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$-54.95M	USD	Annual
Changes in book overdraft	`IncreaseDecreaseInBookOverdrafts`	$-3.91M	USD	Annual
Changes in book overdraft	`IncreaseDecreaseInBookOverdrafts`	$3.68M	USD	Annual
Changes in book overdraft	`IncreaseDecreaseInBookOverdrafts`	$-991.00K	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$304.00K	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.30M	USD	Annual
Principal payments under capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$2.28M	USD	Annual
Principal payments under capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$2.10M	USD	Annual
Principal payments under capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$2.06M	USD	Annual
Proceeds from exercise of share option awards	`ProceedsFromStockOptionsExercised`	$757.00K	USD	Annual
Proceeds from exercise of share option awards	`ProceedsFromStockOptionsExercised`	$316.00K	USD	Annual
Proceeds from exercise of share option awards	`ProceedsFromStockOptionsExercised`	$425.00K	USD	Annual
Excess tax benefit related to share-based awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$43.00K	USD	Annual
Excess tax benefit related to share-based awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$327.00K	USD	Annual
Excess tax benefit related to share-based awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$90.00K	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$981.00K	USD	Annual
Tax withholding payments for share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$47.00K	USD	Annual
Tax withholding payments for share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$143.00K	USD	Annual
Tax withholding payments for share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$283.00K	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$4.33M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$4.29M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$6.53M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-51.62M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$9.05M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-14.39M	USD	Annual
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.29M	USD	Annual
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-145.00K	USD	Annual
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-720.00K	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$4.90M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$5.76M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$9.06M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$5.62M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$4.90M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$5.76M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$9.06M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$5.62M	USD	Point-in-time
Property and equipment acquired under capital leases	`CapitalLeaseObligationsIncurred`	$3.55M	USD	Annual
Property and equipment acquired under capital leases	`CapitalLeaseObligationsIncurred`	$1.38M	USD	Annual
Property and equipment acquired under capital leases	`CapitalLeaseObligationsIncurred`	$1.93M	USD	Annual
Property and equipment purchases accrued	`CapitalExpendituresIncurredButNotYetPaid`	$1.47M	USD	Annual
Property and equipment purchases accrued	`CapitalExpendituresIncurredButNotYetPaid`	$310.00K	USD	Annual
Property and equipment purchases accrued	`CapitalExpendituresIncurredButNotYetPaid`	$776.00K	USD	Annual
Solar energy rebate receivable	`SolarEnergyRebateReceivable`	$250.00K	USD	Annual
Interest paid	`InterestPaid`	$1.88M	USD	Annual
Interest paid	`InterestPaid`	$2.71M	USD	Annual
Interest paid	`InterestPaid`	$2.18M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$4.66M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$15.38M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$11.23M	USD	Annual

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Dividends per share	`CommonStockDividendsPerShareDeclared`	$0.20	USD	Annual
Dividends per share	`CommonStockDividendsPerShareDeclared`	$0.20	USD	Annual
Dividends per share	`CommonStockDividendsPerShareDeclared`	$0.30	USD	Annual
Balance	`StockholdersEquity`	$156.59M	USD	Point-in-time
Balance	`StockholdersEquity`	$131.86M	USD	Point-in-time
Balance	`StockholdersEquity`	$111.80M	USD	Point-in-time
Balance	`StockholdersEquity`	$150.73M	USD	Point-in-time
Net income	`NetIncomeLoss`	$21.81M	USD	Annual
Net income	`NetIncomeLoss`	$20.56M	USD	Annual
Net income	`NetIncomeLoss`	$11.67M	USD	Annual
Dividends on common stock ($0.20 per share for 2009, 2010 and $0.30 for 2011)	`DividendsCommonStockCash`	$4.30M	USD	Annual
Dividends on common stock ($0.20 per share for 2009, 2010 and $0.30 for 2011)	`DividendsCommonStockCash`	$4.35M	USD	Annual
Dividends on common stock ($0.20 per share for 2009, 2010 and $0.30 for 2011)	`DividendsCommonStockCash`	$6.58M	USD	Annual
Exercise of share option awards	`StockIssuedDuringPeriodValueStockOptionsExercised`	$425.00K	USD	Annual
Exercise of share option awards	`StockIssuedDuringPeriodValueStockOptionsExercised`	$757.00K	USD	Annual
Exercise of share option awards	`StockIssuedDuringPeriodValueStockOptionsExercised`	$316.00K	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.80M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.14M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.73M	USD	Annual
Tax benefit (deficiency) from share-based awards activity	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-74.00K	USD	Annual
Tax benefit (deficiency) from share-based awards activity	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$313.00K	USD	Annual
Tax benefit (deficiency) from share-based awards activity	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$38.00K	USD	Annual
Retirement of common stock for payment of withholding tax	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$47.00K	USD	Annual
Retirement of common stock for payment of withholding tax	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$283.00K	USD	Annual
Retirement of common stock for payment of withholding tax	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$143.00K	USD	Annual
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$981.00K	USD	Annual
Balance	`StockholdersEquity`	$156.59M	USD	Point-in-time
Balance	`StockholdersEquity`	$131.86M	USD	Point-in-time
Balance	`StockholdersEquity`	$111.80M	USD	Point-in-time
Balance	`StockholdersEquity`	$150.73M	USD	Point-in-time

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