10-Q Filing

BIG 5 SPORTING GOODS CORP CIK: 1156388 Q2 2014

Filing Information

Form Type	10-Q
Accession Number	`0001193125-14-286477`
Period End Date	20140630
Filing Date	20140730
Fiscal Year	2014
Fiscal Period	Q2
XBRL Instance	bgfv-20140629.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 56 Cash Flow Statement 72 Stockholders Equity 25 Comprehensive Income 4

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$51.00K	USD	Point-in-time
Allowance for doubtful accounts receivable, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$105.00K	USD	Point-in-time
Accumulated amortization on other assets	`AccumulatedAmortizationDeferredFinanceCosts`	$891.00K	USD	Point-in-time
Accumulated amortization on other assets	`AccumulatedAmortizationDeferredFinanceCosts`	$979.00K	USD	Point-in-time
Cash	`Cash`	$7.63M	USD	Point-in-time
Cash	`Cash`	$6.23M	USD	Point-in-time
Cash	`Cash`	$9.40M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash	`Cash`	$5.90M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net of allowances of $51 and $105, respectively	`ReceivablesNetCurrent`	$11.00M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Accounts receivable, net of allowances of $51 and $105, respectively	`ReceivablesNetCurrent`	$16.30M	USD	Point-in-time
Merchandise inventories, net	`InventoryNet`	$324.94M	USD	Point-in-time
Merchandise inventories, net	`InventoryNet`	$300.95M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	24.44M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	24.34M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$6.36M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	22.30M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	22.31M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$13.20M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$9.88M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	2.04M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$12.00M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	2.13M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$365.25M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$345.01M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$72.45M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$75.61M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$14.68M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$13.56M	USD	Point-in-time
Other assets, net of accumulated amortization of $979 and $891, respectively	`OtherAssetsNoncurrent`	$3.73M	USD	Point-in-time
Other assets, net of accumulated amortization of $979 and $891, 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`	$460.55M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$104.83M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$114.41M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$55.70M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$69.92M	USD	Point-in-time
Current portion of capital lease obligations	`CapitalLeaseObligationsCurrent`	$1.38M	USD	Point-in-time
Current portion of capital lease obligations	`CapitalLeaseObligationsCurrent`	$1.57M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$171.49M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$176.32M	USD	Point-in-time
Deferred rent, less current portion	`DeferredRentCreditNoncurrent`	$19.92M	USD	Point-in-time
Deferred rent, less current portion	`DeferredRentCreditNoncurrent`	$21.08M	USD	Point-in-time
Capital lease obligations, less current portion	`CapitalLeaseObligationsNoncurrent`	$1.59M	USD	Point-in-time
Capital lease obligations, less current portion	`CapitalLeaseObligationsNoncurrent`	$1.41M	USD	Point-in-time
Long-term debt	`LongTermLineOfCredit`	$68.17M	USD	Point-in-time
Long-term debt	`LongTermLineOfCredit`	$43.02M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$9.11M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$9.96M	USD	Point-in-time
Total liabilities	`Liabilities`	$251.12M	USD	Point-in-time
Total liabilities	`Liabilities`	$270.96M	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 24,441,060 and 24,339,537 shares, respectively; outstanding 22,307,700 and 22,297,701 shares, respectively	`CommonStockValue`	$244.00K	USD	Point-in-time
Common stock, $0.01 par value, authorized 50,000,000 shares; issued 24,441,060 and 24,339,537 shares, respectively; outstanding 22,307,700 and 22,297,701 shares, respectively	`CommonStockValue`	$244.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$109.90M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$109.81M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$106.69M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$106.56M	USD	Point-in-time
Less: Treasury stock, at cost; 2,133,360 and 2,041,836 shares, respectively	`TreasuryStockValue`	$25.94M	USD	Point-in-time
Less: Treasury stock, at cost; 2,133,360 and 2,041,836 shares, respectively	`TreasuryStockValue`	$27.14M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$190.77M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$178.51M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$164.42M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$189.60M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$441.89M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$460.55M	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$231.15M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$486.17M	USD	2 Qtrs
Net sales	`SalesRevenueGoodsNet`	$462.41M	USD	2 Qtrs
Net sales	`SalesRevenueGoodsNet`	$239.90M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$160.23M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$155.58M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$326.02M	USD	2 Qtrs
Cost of sales	`CostOfGoodsSold`	$314.16M	USD	2 Qtrs
Gross profit	`GrossProfit`	$75.57M	USD	1 Quarter
Gross profit	`GrossProfit`	$160.15M	USD	2 Qtrs
Gross profit	`GrossProfit`	$148.25M	USD	2 Qtrs
Gross profit	`GrossProfit`	$79.67M	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`	$140.05M	USD	2 Qtrs
Selling and administrative expense	`SellingGeneralAndAdministrativeExpense`	$71.15M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$23.04M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$10.49M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$4.43M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$8.20M	USD	2 Qtrs
Interest expense	`InterestExpense`	$418.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$805.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$371.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$871.00K	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.06M	USD	1 Quarter
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`	$7.40M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$1.52M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$8.55M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$2.80M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$3.97M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.59M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.54M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.62M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.12	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.63	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.21	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.28	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.28	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.62	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.21	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.11	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareDeclared`	$0.10	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareDeclared`	$0.10	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareDeclared`	$0.20	USD	2 Qtrs
Dividends per share	`CommonStockDividendsPerShareDeclared`	$0.20	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	21.98M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	21.71M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	21.58M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	21.98M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.94M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.20M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.00M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.11M	shares	1 Quarter

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$6.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.59M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.54M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.62M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$9.74M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$10.53M	USD	2 Qtrs
Impairment of store assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$800.00K	USD	1 Quarter
Impairment of store assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$756.00K	USD	2 Qtrs
Impairment of store assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$985.00K	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$928.00K	USD	2 Qtrs
Excess tax benefit related to share-based awards	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$181.00K	USD	2 Qtrs
Excess tax benefit related to share-based awards	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$1.37M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$127.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$88.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$997.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$55.00K	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInReceivables`	$-5.30M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInReceivables`	$-992.00K	USD	2 Qtrs
Merchandise inventories, net	`IncreaseDecreaseInInventories`	$23.99M	USD	2 Qtrs
Merchandise inventories, net	`IncreaseDecreaseInInventories`	$23.23M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.72M	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`	$19.78M	USD	2 Qtrs
Accrued expenses and other long-term liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-10.94M	USD	2 Qtrs
Accrued expenses and other long-term liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-13.35M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-2.20M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$10.41M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.79M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.74M	USD	2 Qtrs
Proceeds from solar energy rebate	`ProceedsFromSolarEnergyRebate`	$100.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-8.69M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-6.74M	USD	2 Qtrs
Principal borrowings under revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$117.46M	USD	2 Qtrs
Principal borrowings under revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$105.59M	USD	2 Qtrs
Principal payments under revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$80.43M	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`	$-10.33M	USD	2 Qtrs
Principal payments under capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$908.00K	USD	2 Qtrs
Principal payments under capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$827.00K	USD	2 Qtrs
Proceeds from exercise of share option awards	`ProceedsFromStockOptionsExercised`	$55.00K	USD	2 Qtrs
Proceeds from exercise of share option awards	`ProceedsFromStockOptionsExercised`	$3.41M	USD	2 Qtrs
Excess tax benefit related to share-based awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$181.00K	USD	2 Qtrs
Excess tax benefit related to share-based awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.37M	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$75.00K	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.20M	USD	2 Qtrs
Tax withholding payments for share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$809.00K	USD	2 Qtrs
Tax withholding payments for share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$641.00K	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$4.39M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$4.51M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-5.40M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$7.72M	USD	2 Qtrs
Net decrease in cash	`CashPeriodIncreaseDecrease`	$-3.17M	USD	2 Qtrs
Net decrease in cash	`CashPeriodIncreaseDecrease`	$-1.73M	USD	2 Qtrs
Cash at beginning of period	`Cash`	$7.63M	USD	Point-in-time
Cash at beginning of period	`Cash`	$6.23M	USD	Point-in-time
Cash at beginning of period	`Cash`	$9.40M	USD	Point-in-time
Cash at beginning of period	`Cash`	$5.90M	USD	Point-in-time
Cash at end of period	`Cash`	$7.63M	USD	Point-in-time
Cash at end of period	`Cash`	$6.23M	USD	Point-in-time
Cash at end of period	`Cash`	$9.40M	USD	Point-in-time
Cash at end of period	`Cash`	$5.90M	USD	Point-in-time
Property and equipment acquired under capital leases	`CapitalLeaseObligationsIncurred`	$451.00K	USD	2 Qtrs
Property and equipment acquired under capital leases	`CapitalLeaseObligationsIncurred`	$392.00K	USD	2 Qtrs
Property and equipment additions unpaid	`CapitalExpendituresIncurredButNotYetPaid`	$2.13M	USD	2 Qtrs
Property and equipment additions unpaid	`CapitalExpendituresIncurredButNotYetPaid`	$1.88M	USD	2 Qtrs
Interest paid	`InterestPaid`	$732.00K	USD	2 Qtrs
Interest paid	`InterestPaid`	$759.00K	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$9.12M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$4.56M	USD	2 Qtrs

Stockholders Equity 25 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$190.77M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$178.51M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$164.42M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$189.60M	USD	Point-in-time
Net income	`NetIncomeLoss`	$6.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.59M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.54M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.62M	USD	2 Qtrs
Dividends on common stock ($0.20 per share)	`DividendsCommonStockCash`	$4.40M	USD	2 Qtrs
Dividends on common stock ($0.20 per share)	`DividendsCommonStockCash`	$4.47M	USD	2 Qtrs
Exercise of share option awards	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.41M	USD	2 Qtrs
Exercise of share option awards	`StockIssuedDuringPeriodValueStockOptionsExercised`	$55.00K	USD	2 Qtrs
Exercise of share option awards, Shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	8,925.00	shares	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$928.00K	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$985.00K	USD	2 Qtrs
Tax benefit (deficiency) from share-based awards activity	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$1.17M	USD	2 Qtrs
Tax benefit (deficiency) from share-based awards activity	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-327.00K	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	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$809.00K	USD	2 Qtrs
Retirement of common stock for payment of withholding tax, Shares	`SharesPaidForTaxWithholdingForShareBasedCompensation`	52,927.00	shares	2 Qtrs
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$1.20M	USD	2 Qtrs
Ending Balance	`StockholdersEquity`	$190.77M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$178.51M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$164.42M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$189.60M	USD	Point-in-time

Comprehensive Income 4 line items

Line Item	Tag	Value	Unit	Period
Dividends per share	`CommonStockDividendsPerShareDeclared`	$0.10	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareDeclared`	$0.10	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareDeclared`	$0.20	USD	2 Qtrs
Dividends per share	`CommonStockDividendsPerShareDeclared`	$0.20	USD	2 Qtrs

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