10-Q Filing

BIG 5 SPORTING GOODS CORP CIK: 1156388 Q2 2013

Filing Information

Form Type	10-Q
Accession Number	`0001193125-13-312224`
Period End Date	20130630
Filing Date	20130731
Fiscal Year	2013
Fiscal Period	Q2
XBRL Instance	bgfv-20130630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 56 Cash Flow Statement 71 Stockholders Equity 29

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$145.00K	USD	Point-in-time
Allowance for doubtful accounts receivable, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$99.00K	USD	Point-in-time
Accumulated amortization on other assets	`AccumulatedAmortizationDeferredFinanceCosts`	$764.00K	USD	Point-in-time
Accumulated amortization on other assets	`AccumulatedAmortizationDeferredFinanceCosts`	$637.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.90M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.63M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.25M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.90M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Accounts receivable, net of allowances of $145 and $99, respectively	`ReceivablesNetCurrent`	$14.30M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Accounts receivable, net of allowances of $145 and $99, respectively	`ReceivablesNetCurrent`	$15.30M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	24.24M	shares	Point-in-time
Merchandise inventories, net	`InventoryNet`	$270.35M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	23.78M	shares	Point-in-time
Merchandise inventories, net	`InventoryNet`	$293.58M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	22.20M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	21.74M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$10.57M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$8.78M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$9.90M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	2.04M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	2.04M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$10.48M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$311.97M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$334.84M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$72.09M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$69.66M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$14.79M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$14.16M	USD	Point-in-time
Other assets, net of accumulated amortization of $764 and $637, respectively	`OtherAssetsNoncurrent`	$3.25M	USD	Point-in-time
Other assets, net of accumulated amortization of $764 and $637, respectively	`OtherAssetsNoncurrent`	$3.37M	USD	Point-in-time
Goodwill	`Goodwill`	$4.43M	USD	Point-in-time
Goodwill	`Goodwill`	$4.43M	USD	Point-in-time
Total assets	`Assets`	$406.66M	USD	Point-in-time
Total assets	`Assets`	$426.36M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$113.31M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$92.69M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$56.10M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$67.55M	USD	Point-in-time
Current portion of capital lease obligations	`CapitalLeaseObligationsCurrent`	$1.72M	USD	Point-in-time
Current portion of capital lease obligations	`CapitalLeaseObligationsCurrent`	$1.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$161.96M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$171.20M	USD	Point-in-time
Deferred rent, less current portion	`DeferredRentCreditNoncurrent`	$21.39M	USD	Point-in-time
Deferred rent, less current portion	`DeferredRentCreditNoncurrent`	$20.33M	USD	Point-in-time
Capital lease obligations, less current portion	`CapitalLeaseObligationsNoncurrent`	$2.27M	USD	Point-in-time
Capital lease obligations, less current portion	`CapitalLeaseObligationsNoncurrent`	$2.85M	USD	Point-in-time
Long-term debt	`LongTermLineOfCredit`	$44.87M	USD	Point-in-time
Long-term debt	`LongTermLineOfCredit`	$47.46M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$9.18M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$8.58M	USD	Point-in-time
Total liabilities	`Liabilities`	$242.24M	USD	Point-in-time
Total liabilities	`Liabilities`	$247.85M	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 24,243,112 and 23,783,084 shares, respectively; outstanding 22,201,276 and 21,741,248 shares, respectively	`CommonStockValue`	$238.00K	USD	Point-in-time
Common stock, $0.01 par value, authorized 50,000,000 shares; issued 24,243,112 and 23,783,084 shares, respectively; outstanding 22,201,276 and 21,741,248 shares, respectively	`CommonStockValue`	$243.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$107.52M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$102.66M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$87.46M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$96.69M	USD	Point-in-time
Less: Treasury stock, at cost; 2,041,836 shares	`TreasuryStockValue`	$25.94M	USD	Point-in-time
Less: Treasury stock, at cost; 2,041,836 shares	`TreasuryStockValue`	$25.94M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$156.59M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$164.42M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$178.51M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$154.18M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$426.36M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$406.66M	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$239.90M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$445.11M	USD	2 Qtrs
Net sales	`SalesRevenueGoodsNet`	$486.17M	USD	2 Qtrs
Net sales	`SalesRevenueGoodsNet`	$226.61M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$326.02M	USD	2 Qtrs
Cost of sales	`CostOfGoodsSold`	$304.60M	USD	2 Qtrs
Cost of sales	`CostOfGoodsSold`	$160.23M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$153.54M	USD	1 Quarter
Gross profit	`GrossProfit`	$79.67M	USD	1 Quarter
Gross profit	`GrossProfit`	$73.08M	USD	1 Quarter
Gross profit	`GrossProfit`	$140.50M	USD	2 Qtrs
Gross profit	`GrossProfit`	$160.15M	USD	2 Qtrs
Selling and administrative expense	`SellingGeneralAndAdministrativeExpense`	$68.59M	USD	1 Quarter
Selling and administrative expense	`SellingGeneralAndAdministrativeExpense`	$137.11M	USD	2 Qtrs
Selling and administrative expense	`SellingGeneralAndAdministrativeExpense`	$69.18M	USD	1 Quarter
Selling and administrative expense	`SellingGeneralAndAdministrativeExpense`	$135.18M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$5.33M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$4.49M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$10.49M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$23.04M	USD	2 Qtrs
Interest expense	`InterestExpense`	$418.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.18M	USD	2 Qtrs
Interest expense	`InterestExpense`	$576.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$871.00K	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.15M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$10.07M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$22.17M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.91M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$1.35M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$3.97M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$1.44M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$8.55M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.71M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$13.62M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$6.10M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.63	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.13	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.28	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.12	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.28	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.12	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.13	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.62	USD	2 Qtrs
Dividends per share	`CommonStockDividendsPerShareDeclared`	$0.07	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareDeclared`	$0.20	USD	2 Qtrs
Dividends per share	`CommonStockDividendsPerShareDeclared`	$0.10	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareDeclared`	$0.15	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	21.58M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	21.42M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	21.46M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	21.71M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.61M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.54M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.00M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.94M	shares	2 Qtrs

Cash Flow Statement 71 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$2.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.71M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$13.62M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$6.10M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$9.43M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$9.74M	USD	2 Qtrs
Impairment of store assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$208.00K	USD	2 Qtrs
Impairment of store assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$903.00K	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$928.00K	USD	2 Qtrs
Excess tax benefit related to share-based awards	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$1.37M	USD	2 Qtrs
Excess tax benefit related to share-based awards	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$3.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$127.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$127.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.43M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$55.00K	USD	2 Qtrs
Gain on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$8.00K	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInReceivables`	$-788.00K	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInReceivables`	$-992.00K	USD	2 Qtrs
Merchandise inventories, net	`IncreaseDecreaseInInventories`	$23.23M	USD	2 Qtrs
Merchandise inventories, net	`IncreaseDecreaseInInventories`	$25.42M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$557.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.79M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$22.29M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$29.96M	USD	2 Qtrs
Accrued expenses and other long-term liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-10.94M	USD	2 Qtrs
Accrued expenses and other long-term liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-10.27M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.44M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$10.41M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.74M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.34M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.74M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.34M	USD	2 Qtrs
Principal borrowings under revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$117.46M	USD	2 Qtrs
Principal borrowings under revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$108.17M	USD	2 Qtrs
Principal payments under revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$100.27M	USD	2 Qtrs
Principal payments under revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$120.05M	USD	2 Qtrs
Changes in book overdraft	`IncreaseDecreaseInBookOverdrafts`	$-1.57M	USD	2 Qtrs
Changes in book overdraft	`IncreaseDecreaseInBookOverdrafts`	$-1.93M	USD	2 Qtrs
Principal payments under capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$899.00K	USD	2 Qtrs
Principal payments under capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$908.00K	USD	2 Qtrs
Proceeds from exercise of share option awards	`ProceedsFromStockOptionsExercised`	$3.41M	USD	2 Qtrs
Proceeds from exercise of share option awards	`ProceedsFromStockOptionsExercised`	$37.00K	USD	2 Qtrs
Excess tax benefit related to share-based awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.37M	USD	2 Qtrs
Excess tax benefit related to share-based awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$3.00K	USD	2 Qtrs
Payments for share repurchases	`PaymentsForRepurchaseOfCommonStock`	$75.00K	USD	2 Qtrs
Payments for share repurchases	`PaymentsForRepurchaseOfCommonStock`	$2.33M	USD	2 Qtrs
Tax withholding payments for share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$641.00K	USD	2 Qtrs
Tax withholding payments for share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$282.00K	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$4.39M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$3.27M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.40M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-761.00K	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.35M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.73M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$5.90M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$7.63M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$6.25M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$4.90M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$5.90M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$7.63M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$6.25M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$4.90M	USD	Point-in-time
Property and equipment acquired under capital leases	`CapitalLeaseObligationsIncurred`	$1.19M	USD	2 Qtrs
Property and equipment acquired under capital leases	`CapitalLeaseObligationsIncurred`	$392.00K	USD	2 Qtrs
Property and equipment purchases accrued	`CapitalExpendituresIncurredButNotYetPaid`	$2.13M	USD	2 Qtrs
Property and equipment purchases accrued	`CapitalExpendituresIncurredButNotYetPaid`	$1.00M	USD	2 Qtrs
Interest paid	`InterestPaid`	$732.00K	USD	2 Qtrs
Interest paid	`InterestPaid`	$1.05M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$193.00K	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$9.12M	USD	2 Qtrs

Stockholders Equity 29 line items

Line Item	Tag	Value	Unit	Period
Dividends per share	`CommonStockDividendsPerShareDeclared`	$0.07	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareDeclared`	$0.20	USD	2 Qtrs
Dividends per share	`CommonStockDividendsPerShareDeclared`	$0.10	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareDeclared`	$0.15	USD	2 Qtrs
Beginning Balance	`StockholdersEquity`	$156.59M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$164.42M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$178.51M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$154.18M	USD	Point-in-time
Net income	`NetIncomeLoss`	$2.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.71M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$13.62M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$6.10M	USD	1 Quarter
Dividends on common stock	`DividendsCommonStockCash`	$4.40M	USD	2 Qtrs
Dividends on common stock	`DividendsCommonStockCash`	$3.25M	USD	2 Qtrs
Exercise of share option awards	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.41M	USD	2 Qtrs
Exercise of share option awards	`StockIssuedDuringPeriodValueStockOptionsExercised`	$37.00K	USD	2 Qtrs
Exercise of share option awards, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	376,020.00	shares	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$903.00K	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$928.00K	USD	2 Qtrs
Tax benefit(deficiency)from share-based awards activity	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-208.00K	USD	2 Qtrs
Tax benefit(deficiency)from share-based awards activity	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$1.17M	USD	2 Qtrs
Retirement of common stock for payment of withholding tax	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$282.00K	USD	2 Qtrs
Retirement of common stock for payment of withholding tax	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$641.00K	USD	2 Qtrs
Retirement of common stock for payment of withholding tax, shares	`SharesPaidForTaxWithholdingForShareBasedCompensation`	41,812.00	shares	2 Qtrs
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$2.33M	USD	2 Qtrs
Ending Balance	`StockholdersEquity`	$156.59M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$164.42M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$178.51M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$154.18M	USD	Point-in-time

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