10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001193125-14-069244 |
| Period End Date | 20131231 |
| Filing Date | 20140226 |
| Fiscal Year | 2013 |
| Fiscal Period | FY |
| XBRL Instance | bgfv-20131229.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts receivable, current |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$99.00K | USD | Point-in-time |
| Allowance for doubtful accounts receivable, current |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$105.00K | USD | Point-in-time |
| Accumulated amortization on other assets |
AccumulatedAmortizationDeferredFinanceCosts
|
$637.00K | USD | Point-in-time |
| Accumulated amortization on other assets |
AccumulatedAmortizationDeferredFinanceCosts
|
$891.00K | 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
|
$9.40M | 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 |
| 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 $105 and $99, respectively |
ReceivablesNetCurrent
|
$15.30M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Accounts receivable, net of allowances of $105 and $99, respectively |
ReceivablesNetCurrent
|
$16.30M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
24.34M | 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
|
$300.95M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
21.74M | shares | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$8.78M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$6.36M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
22.30M | shares | 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
|
$9.90M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$12.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$311.97M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$345.01M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$75.61M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$72.09M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetNoncurrent
|
$13.56M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetNoncurrent
|
$14.79M | USD | Point-in-time |
| Other assets, net of accumulated amortization of $891 and $637, respectively |
OtherAssetsNoncurrent
|
$3.37M | USD | Point-in-time |
| Other assets, net of accumulated amortization of $891 and $637, respectively |
OtherAssetsNoncurrent
|
$3.27M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$4.43M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$4.43M | USD | Point-in-time |
| Total assets |
Assets
|
$441.89M | USD | Point-in-time |
| Total assets |
Assets
|
$406.66M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$92.69M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$104.83M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$69.92M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$67.55M | USD | Point-in-time |
| Current portion of capital lease obligations |
CapitalLeaseObligationsCurrent
|
$1.57M | USD | Point-in-time |
| Current portion of capital lease obligations |
CapitalLeaseObligationsCurrent
|
$1.72M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$176.32M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$161.96M | USD | Point-in-time |
| Deferred rent, less current portion |
DeferredRentCreditNoncurrent
|
$21.08M | USD | Point-in-time |
| Deferred rent, less current portion |
DeferredRentCreditNoncurrent
|
$21.39M | USD | Point-in-time |
| Capital lease obligations, less current portion |
CapitalLeaseObligationsNoncurrent
|
$2.85M | USD | Point-in-time |
| Capital lease obligations, less current portion |
CapitalLeaseObligationsNoncurrent
|
$1.59M | USD | Point-in-time |
| Long-term debt |
LongTermLineOfCredit
|
$43.02M | USD | Point-in-time |
| Long-term debt |
LongTermLineOfCredit
|
$47.46M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$8.58M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$9.11M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$242.24M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$251.12M | 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 24,339,537 and 23,783,084 shares, respectively; outstanding 22,297,701 and 21,741,248 shares, respectively |
CommonStockValue
|
$244.00K | USD | Point-in-time |
| Common stock, $0.01 par value, authorized 50,000,000 shares; issued 24,339,537 and 23,783,084 shares, respectively; outstanding 22,297,701 and 21,741,248 shares, respectively |
CommonStockValue
|
$238.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$102.66M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$109.90M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$87.46M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$106.56M | 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
|
$164.42M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$190.77M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$150.73M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$156.59M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$441.89M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$406.66M | USD | Point-in-time |
Income Statement
83 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
SalesRevenueGoodsNet
|
$226.61M | USD | 1 Quarter |
| Net sales |
SalesRevenueGoodsNet
|
$940.49M | USD | Annual |
| Net sales |
SalesRevenueGoodsNet
|
$259.12M | USD | 1 Quarter |
| Net sales |
SalesRevenueGoodsNet
|
$993.32M | USD | Annual |
| Net sales |
SalesRevenueGoodsNet
|
$248.04M | USD | 1 Quarter |
| Net sales |
SalesRevenueGoodsNet
|
$902.13M | USD | Annual |
| Net sales |
SalesRevenueGoodsNet
|
$246.27M | USD | 1 Quarter |
| Net sales |
SalesRevenueGoodsNet
|
$239.90M | USD | 1 Quarter |
| Net sales |
SalesRevenueGoodsNet
|
$218.50M | USD | 1 Quarter |
| Net sales |
SalesRevenueGoodsNet
|
$251.77M | USD | 1 Quarter |
| Net sales |
SalesRevenueGoodsNet
|
$243.61M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsSold
|
$637.72M | USD | Annual |
| Cost of sales |
CostOfGoodsSold
|
$610.53M | USD | Annual |
| Cost of sales |
CostOfGoodsSold
|
$664.58M | USD | Annual |
| Gross profit |
GrossProfit
|
$302.77M | USD | Annual |
| Gross profit |
GrossProfit
|
$78.39M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$87.79M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$67.43M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$73.08M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$80.80M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$291.60M | USD | Annual |
| Gross profit |
GrossProfit
|
$83.87M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$79.67M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$328.74M | USD | Annual |
| Gross profit |
GrossProfit
|
$80.47M | USD | 1 Quarter |
| Selling and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$1.00M | USD | 1 Quarter |
| Selling and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$281.31M | USD | Annual |
| Selling and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$272.44M | USD | Annual |
| Selling and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$276.80M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$25.97M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$19.17M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$47.43M | USD | Annual |
| Interest expense |
InterestExpense
|
$2.56M | USD | Annual |
| Interest expense |
InterestExpense
|
$1.75M | USD | Annual |
| Interest expense |
InterestExpense
|
$2.20M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$45.68M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$23.77M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$16.61M | USD | Annual |
| Income taxes |
IncomeTaxExpenseBenefit
|
$4.93M | USD | Annual |
| Income taxes |
IncomeTaxExpenseBenefit
|
$17.74M | USD | Annual |
| Income taxes |
IncomeTaxExpenseBenefit
|
$8.86M | USD | Annual |
| Net income |
NetIncomeLoss
|
$7.51M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$8.17M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$27.95M | USD | Annual |
| Net income |
NetIncomeLoss
|
$11.67M | USD | Annual |
| Net income |
NetIncomeLoss
|
$9.14M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.56M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$5.19M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$156.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$6.10M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$4.03M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$14.91M | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$0.01 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.24 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.28 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.70 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$0.38 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.28 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$0.12 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.54 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$0.42 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.19 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.35 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.28 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.12 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.41 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.23 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.53 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$0.69 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$0.34 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.01 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.38 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.27 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$0.19 | USD | 1 Quarter |
| Dividends per share |
CommonStockDividendsPerShareDeclared
|
$0.30 | USD | Annual |
| Dividends per share |
CommonStockDividendsPerShareDeclared
|
$0.30 | USD | Annual |
| Dividends per share |
CommonStockDividendsPerShareDeclared
|
$0.40 | USD | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
21.77M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
21.39M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
21.66M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
21.62M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
21.87M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
22.08M | shares | Annual |
Cash Flow Statement
119 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$7.51M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$8.17M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$27.95M | USD | Annual |
| Net income |
NetIncomeLoss
|
$11.67M | USD | Annual |
| Net income |
NetIncomeLoss
|
$9.14M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.56M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$5.19M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$156.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$6.10M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$4.03M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$14.91M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$18.54M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$18.89M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$20.19M | USD | Annual |
| Impairment of store assets |
ImpairmentOfLongLivedAssetsHeldForUse
|
$208.00K | USD | Annual |
| Impairment of store assets |
ImpairmentOfLongLivedAssetsHeldForUse
|
$72.00K | USD | Annual |
| Impairment of store assets |
ImpairmentOfLongLivedAssetsHeldForUse
|
$200.00K | USD | 1 Quarter |
| Impairment of store assets |
ImpairmentOfLongLivedAssetsHeldForUse
|
$100.00K | USD | 1 Quarter |
| Impairment of store assets |
ImpairmentOfLongLivedAssetsHeldForUse
|
$2.12M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$1.88M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$1.74M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$1.80M | USD | Annual |
| Excess tax benefit related to share-based awards |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$90.00K | USD | Annual |
| Excess tax benefit related to share-based awards |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$1.73M | USD | Annual |
| Excess tax benefit related to share-based awards |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$222.00K | USD | Annual |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$314.00K | USD | Annual |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$254.00K | USD | Annual |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$254.00K | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-3.05M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$197.00K | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-864.00K | USD | Annual |
| Gain on disposal of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$8.00K | USD | Annual |
| Gain on disposal of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$250.00K | USD | Annual |
| Accounts receivable, net |
IncreaseDecreaseInReceivables
|
$1.00M | USD | Annual |
| Accounts receivable, net |
IncreaseDecreaseInReceivables
|
$2.44M | USD | Annual |
| Accounts receivable, net |
IncreaseDecreaseInReceivables
|
$-2.14M | USD | Annual |
| Merchandise inventories, net |
IncreaseDecreaseInInventories
|
$10.06M | USD | Annual |
| Merchandise inventories, net |
IncreaseDecreaseInInventories
|
$30.60M | USD | Annual |
| Merchandise inventories, net |
IncreaseDecreaseInInventories
|
$6.07M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$432.00K | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$2.08M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-3.86M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-19.79M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$4.23M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$12.85M | USD | Annual |
| Accrued expenses and other long-term liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-3.95M | USD | Annual |
| Accrued expenses and other long-term liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$4.62M | USD | Annual |
| Accrued expenses and other long-term liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$2.05M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$26.29M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$39.60M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.22M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$22.04M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$12.99M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$12.90M | USD | Annual |
| Proceeds from solar energy rebate |
ProceedsFromSolarEnergyRebate
|
$500.00K | USD | Annual |
| Proceeds from solar energy rebate |
ProceedsFromSolarEnergyRebate
|
$250.00K | USD | Annual |
| Proceeds from disposal of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$502.00K | USD | Annual |
| Proceeds from disposal of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$1.00K | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-12.65M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-11.99M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-22.04M | USD | Annual |
| Principal borrowings under revolving credit facility |
ProceedsFromLongTermLinesOfCredit
|
$248.26M | USD | Annual |
| Principal borrowings under revolving credit facility |
ProceedsFromLongTermLinesOfCredit
|
$225.60M | USD | Annual |
| Principal borrowings under revolving credit facility |
ProceedsFromLongTermLinesOfCredit
|
$211.82M | USD | Annual |
| Principal payments under revolving credit facility |
RepaymentsOfLongTermLinesOfCredit
|
$252.71M | USD | Annual |
| Principal payments under revolving credit facility |
RepaymentsOfLongTermLinesOfCredit
|
$227.84M | USD | Annual |
| Principal payments under revolving credit facility |
RepaymentsOfLongTermLinesOfCredit
|
$210.43M | USD | Annual |
| Changes in book overdraft |
IncreaseDecreaseInBookOverdrafts
|
$2.17M | USD | Annual |
| Changes in book overdraft |
IncreaseDecreaseInBookOverdrafts
|
$7.12M | USD | Annual |
| Changes in book overdraft |
IncreaseDecreaseInBookOverdrafts
|
$3.68M | USD | Annual |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$164.00K | USD | Annual |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$304.00K | USD | Annual |
| Principal payments under capital lease obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
$1.81M | USD | Annual |
| Principal payments under capital lease obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
$2.10M | USD | Annual |
| Principal payments under capital lease obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
$1.81M | USD | Annual |
| Proceeds from exercise of share option awards |
ProceedsFromStockOptionsExercised
|
$1.49M | USD | Annual |
| Proceeds from exercise of share option awards |
ProceedsFromStockOptionsExercised
|
$4.59M | USD | Annual |
| Proceeds from exercise of share option awards |
ProceedsFromStockOptionsExercised
|
$316.00K | USD | Annual |
| Excess tax benefit related to share-based awards |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$222.00K | USD | Annual |
| Excess tax benefit related to share-based awards |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$1.73M | USD | Annual |
| Excess tax benefit related to share-based awards |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$90.00K | USD | Annual |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$3.52M | USD | Annual |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$981.00K | USD | Annual |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$75.00K | USD | Annual |
| Tax withholding payments for share-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$283.00K | USD | Annual |
| Tax withholding payments for share-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$282.00K | USD | Annual |
| Tax withholding payments for share-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$641.00K | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$8.79M | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$6.53M | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$6.47M | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-24.22M | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.49M | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$9.05M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$1.76M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-720.00K | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$2.73M | USD | Annual |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$7.63M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$9.40M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$5.62M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$4.90M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$7.63M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$9.40M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$5.62M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$4.90M | USD | Point-in-time |
| Property and equipment acquired under capital leases |
CapitalLeaseObligationsIncurred
|
$3.55M | USD | Annual |
| Property and equipment acquired under capital leases |
CapitalLeaseObligationsIncurred
|
$1.63M | USD | Annual |
| Property and equipment acquired under capital leases |
CapitalLeaseObligationsIncurred
|
$392.00K | USD | Annual |
| Property and equipment additions unpaid |
CapitalExpendituresIncurredButNotYetPaid
|
$776.00K | USD | Annual |
| Property and equipment additions unpaid |
CapitalExpendituresIncurredButNotYetPaid
|
$3.31M | USD | Annual |
| Property and equipment additions unpaid |
CapitalExpendituresIncurredButNotYetPaid
|
$2.09M | USD | Annual |
| Solar energy rebate receivable |
SolarEnergyRebateReceivable
|
$250.00K | USD | Annual |
| Solar energy rebate receivable |
SolarEnergyRebateReceivable
|
- | USD | Annual |
| Solar energy rebate receivable |
SolarEnergyRebateReceivable
|
- | USD | Annual |
| Interest paid |
InterestPaid
|
$2.00M | USD | Annual |
| Interest paid |
InterestPaid
|
$2.18M | USD | Annual |
| Interest paid |
InterestPaid
|
$1.48M | USD | Annual |
| Income taxes paid |
IncomeTaxesPaid
|
$9.77M | USD | Annual |
| Income taxes paid |
IncomeTaxesPaid
|
$4.66M | USD | Annual |
| Income taxes paid |
IncomeTaxesPaid
|
$18.60M | USD | Annual |
Stockholders Equity
38 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquity
|
$164.42M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$190.77M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$150.73M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$156.59M | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$7.51M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$8.17M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$27.95M | USD | Annual |
| Net income |
NetIncomeLoss
|
$11.67M | USD | Annual |
| Net income |
NetIncomeLoss
|
$9.14M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.56M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$5.19M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$156.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$6.10M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$4.03M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$14.91M | USD | Annual |
| Dividends on common stock |
DividendsCommonStockCash
|
$6.49M | USD | Annual |
| Dividends on common stock |
DividendsCommonStockCash
|
$8.85M | USD | Annual |
| Dividends on common stock |
DividendsCommonStockCash
|
$6.58M | USD | Annual |
| Exercise of share option awards |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$4.59M | USD | Annual |
| Exercise of share option awards |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$1.49M | USD | Annual |
| Exercise of share option awards |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$316.00K | USD | Annual |
| Exercise of share option awards, Shares |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
482,295.00 | shares | Annual |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.80M | USD | Annual |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.88M | USD | Annual |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.74M | USD | Annual |
| Tax benefit(deficiency)from share-based awards activity |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
$1.43M | USD | Annual |
| Tax benefit(deficiency)from share-based awards activity |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
$51.00K | USD | Annual |
| Tax benefit(deficiency)from share-based awards activity |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
$-74.00K | USD | Annual |
| Retirement of common stock for payment of withholding tax |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$282.00K | 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
|
$641.00K | USD | Annual |
| Retirement of common stock for payment of withholding tax, Shares |
SharesPaidForTaxWithholdingForShareBasedCompensation
|
41,812.00 | shares | Annual |
| Purchases of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$981.00K | USD | Annual |
| Purchases of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$3.59M | USD | Annual |
| Ending Balance |
StockholdersEquity
|
$164.42M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$190.77M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$150.73M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$156.59M | USD | Point-in-time |
Comprehensive Income
3 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends per share |
CommonStockDividendsPerShareDeclared
|
$0.30 | USD | Annual |
| Dividends per share |
CommonStockDividendsPerShareDeclared
|
$0.30 | USD | Annual |
| Dividends per share |
CommonStockDividendsPerShareDeclared
|
$0.40 | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.