10-Q Filing

BIG 5 SPORTING GOODS CORP CIK: 1156388 Q3 2014

Filing Information

Form Type	10-Q
Accession Number	`0001193125-14-386785`
Period End Date	20140930
Filing Date	20141029
Fiscal Year	2014
Fiscal Period	Q3
XBRL Instance	bgfv-20140928.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 56 Cash Flow Statement 71 Stockholders Equity 25 Comprehensive Income 4

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$132.00K	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`	$1.02M	USD	Point-in-time
Cash	`Cash`	$9.40M	USD	Point-in-time
Cash	`Cash`	$5.64M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash	`Cash`	$7.63M	USD	Point-in-time
Cash	`Cash`	$4.93M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Accounts receivable, net of allowances of $132 and $105, respectively	`ReceivablesNetCurrent`	$9.38M	USD	Point-in-time
Accounts receivable, net of allowances of $132 and $105, respectively	`ReceivablesNetCurrent`	$16.30M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	24.34M	shares	Point-in-time
Merchandise inventories, net	`InventoryNet`	$307.53M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	24.44M	shares	Point-in-time
Merchandise inventories, net	`InventoryNet`	$300.95M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$6.16M	USD	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`	22.19M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	2.25M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$12.00M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	2.04M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$9.86M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$345.01M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$338.56M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$75.61M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$75.52M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$13.56M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$15.67M	USD	Point-in-time
Other assets, net of accumulated amortization of $1,023 and $891, respectively	`OtherAssetsNoncurrent`	$3.21M	USD	Point-in-time
Other assets, net of accumulated amortization of $1,023 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`	$437.39M	USD	Point-in-time
Total assets	`Assets`	$441.89M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$104.83M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$93.86M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$69.92M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$61.38M	USD	Point-in-time
Current portion of capital lease obligations	`CapitalLeaseObligationsCurrent`	$1.33M	USD	Point-in-time
Current portion of capital lease obligations	`CapitalLeaseObligationsCurrent`	$1.57M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$176.32M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$156.57M	USD	Point-in-time
Deferred rent, less current portion	`DeferredRentCreditNoncurrent`	$21.08M	USD	Point-in-time
Deferred rent, less current portion	`DeferredRentCreditNoncurrent`	$20.68M	USD	Point-in-time
Capital lease obligations, less current portion	`CapitalLeaseObligationsNoncurrent`	$1.59M	USD	Point-in-time
Capital lease obligations, less current portion	`CapitalLeaseObligationsNoncurrent`	$1.37M	USD	Point-in-time
Long-term debt	`LongTermLineOfCredit`	$43.02M	USD	Point-in-time
Long-term debt	`LongTermLineOfCredit`	$55.38M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$9.11M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$9.34M	USD	Point-in-time
Total liabilities	`Liabilities`	$243.34M	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 24,438,505 and 24,339,537 shares, respectively; outstanding 22,190,945 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 24,438,505 and 24,339,537 shares, respectively; outstanding 22,190,945 and 22,297,701 shares, respectively	`CommonStockValue`	$245.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$110.18M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$109.90M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$106.56M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$111.93M	USD	Point-in-time
Less: Treasury stock, at cost; 2,247,560 and 2,041,836 shares, respectively	`TreasuryStockValue`	$25.94M	USD	Point-in-time
Less: Treasury stock, at cost; 2,247,560 and 2,041,836 shares, respectively	`TreasuryStockValue`	$28.30M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$187.28M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$194.05M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$190.77M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$164.42M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$441.89M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$437.39M	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$259.12M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$265.12M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$727.53M	USD	3 Qtrs
Net sales	`SalesRevenueGoodsNet`	$745.29M	USD	3 Qtrs
Cost of sales	`CostOfGoodsSold`	$493.22M	USD	3 Qtrs
Cost of sales	`CostOfGoodsSold`	$497.35M	USD	3 Qtrs
Cost of sales	`CostOfGoodsSold`	$171.33M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$179.06M	USD	1 Quarter
Gross profit	`GrossProfit`	$247.94M	USD	3 Qtrs
Gross profit	`GrossProfit`	$87.79M	USD	1 Quarter
Gross profit	`GrossProfit`	$234.31M	USD	3 Qtrs
Gross profit	`GrossProfit`	$86.06M	USD	1 Quarter
Selling and administrative expense	`SellingGeneralAndAdministrativeExpense`	$213.89M	USD	3 Qtrs
Selling and administrative expense	`SellingGeneralAndAdministrativeExpense`	$73.84M	USD	1 Quarter
Selling and administrative expense	`SellingGeneralAndAdministrativeExpense`	$72.43M	USD	1 Quarter
Selling and administrative expense	`SellingGeneralAndAdministrativeExpense`	$209.54M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$12.22M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$20.42M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$15.36M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$38.40M	USD	3 Qtrs
Interest expense	`InterestExpense`	$386.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.19M	USD	3 Qtrs
Interest expense	`InterestExpense`	$395.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.27M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$11.83M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$14.96M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$37.13M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$19.23M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$7.17M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$4.37M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$14.38M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$5.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.06M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$7.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.76M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$9.14M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.05	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.34	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.55	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.42	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.41	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.03	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.54	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.34	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareDeclared`	$0.10	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareDeclared`	$0.30	USD	3 Qtrs
Dividends per share	`CommonStockDividendsPerShareDeclared`	$0.10	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareDeclared`	$0.30	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	21.93M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	21.93M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	21.96M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	21.70M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.16M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.04M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.23M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.03M	shares	3 Qtrs

Cash Flow Statement 71 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$12.06M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$7.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.76M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$9.14M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$14.89M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$15.95M	USD	3 Qtrs
Impairment of store assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$756.00K	USD	3 Qtrs
Impairment of store assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$72.00K	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$1.45M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$1.39M	USD	3 Qtrs
Excess tax benefit related to share-based awards	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$184.00K	USD	3 Qtrs
Excess tax benefit related to share-based awards	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$1.71M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$190.00K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$132.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$38.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-237.00K	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInReceivables`	$-6.92M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInReceivables`	$-3.90M	USD	3 Qtrs
Merchandise inventories, net	`IncreaseDecreaseInInventories`	$6.57M	USD	3 Qtrs
Merchandise inventories, net	`IncreaseDecreaseInInventories`	$17.59M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-134.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$341.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.56M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.69M	USD	3 Qtrs
Accrued expenses and other long-term liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-4.84M	USD	3 Qtrs
Accrued expenses and other long-term liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-10.16M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$25.18M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$25.08M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.60M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.73M	USD	3 Qtrs
Proceeds from solar energy rebate	`ProceedsFromSolarEnergyRebate`	$100.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-12.60M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-14.63M	USD	3 Qtrs
Principal borrowings under revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$149.65M	USD	3 Qtrs
Principal borrowings under revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$176.60M	USD	3 Qtrs
Principal payments under revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$137.29M	USD	3 Qtrs
Principal payments under revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$186.12M	USD	3 Qtrs
Changes in book overdraft	`IncreaseDecreaseInBookOverdrafts`	$-3.33M	USD	3 Qtrs
Changes in book overdraft	`IncreaseDecreaseInBookOverdrafts`	$-15.73M	USD	3 Qtrs
Principal payments under capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$1.35M	USD	3 Qtrs
Principal payments under capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$1.23M	USD	3 Qtrs
Proceeds from exercise of share option awards	`ProceedsFromStockOptionsExercised`	$4.53M	USD	3 Qtrs
Proceeds from exercise of share option awards	`ProceedsFromStockOptionsExercised`	$63.00K	USD	3 Qtrs
Excess tax benefit related to share-based awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.71M	USD	3 Qtrs
Excess tax benefit related to share-based awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$184.00K	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$2.35M	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$75.00K	USD	3 Qtrs
Tax withholding payments for share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$809.00K	USD	3 Qtrs
Tax withholding payments for share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$641.00K	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$6.70M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$6.59M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-15.29M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-14.21M	USD	3 Qtrs
Net decrease in cash	`CashPeriodIncreaseDecrease`	$-2.70M	USD	3 Qtrs
Net decrease in cash	`CashPeriodIncreaseDecrease`	$-3.76M	USD	3 Qtrs
Cash at beginning of period	`Cash`	$9.40M	USD	Point-in-time
Cash at beginning of period	`Cash`	$5.64M	USD	Point-in-time
Cash at beginning of period	`Cash`	$7.63M	USD	Point-in-time
Cash at beginning of period	`Cash`	$4.93M	USD	Point-in-time
Cash at end of period	`Cash`	$9.40M	USD	Point-in-time
Cash at end of period	`Cash`	$5.64M	USD	Point-in-time
Cash at end of period	`Cash`	$7.63M	USD	Point-in-time
Cash at end of period	`Cash`	$4.93M	USD	Point-in-time
Property and equipment acquired under capital leases	`CapitalLeaseObligationsIncurred`	$792.00K	USD	3 Qtrs
Property and equipment acquired under capital leases	`CapitalLeaseObligationsIncurred`	$392.00K	USD	3 Qtrs
Property and equipment additions unpaid	`CapitalExpendituresIncurredButNotYetPaid`	$4.08M	USD	3 Qtrs
Property and equipment additions unpaid	`CapitalExpendituresIncurredButNotYetPaid`	$4.95M	USD	3 Qtrs
Interest paid	`InterestPaid`	$1.07M	USD	3 Qtrs
Interest paid	`InterestPaid`	$1.10M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$12.12M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$4.56M	USD	3 Qtrs

Stockholders Equity 25 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$187.28M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$194.05M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$190.77M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$164.42M	USD	Point-in-time
Net income	`NetIncomeLoss`	$12.06M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$7.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.76M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$9.14M	USD	1 Quarter
Dividends on common stock ($0.30 per share)	`DividendsCommonStockCash`	$6.70M	USD	3 Qtrs
Dividends on common stock ($0.30 per share)	`DividendsCommonStockCash`	$6.62M	USD	3 Qtrs
Exercise of share option awards	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.53M	USD	3 Qtrs
Exercise of share option awards	`StockIssuedDuringPeriodValueStockOptionsExercised`	$63.00K	USD	3 Qtrs
Exercise of share option awards, Shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	10,525.00	shares	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.39M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.45M	USD	3 Qtrs
Tax benefit (deficiency) from share-based awards activity	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-421.00K	USD	3 Qtrs
Tax benefit (deficiency) from share-based awards activity	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$1.45M	USD	3 Qtrs
Retirement of common stock for payment of withholding tax	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$809.00K	USD	3 Qtrs
Retirement of common stock for payment of withholding tax	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$641.00K	USD	3 Qtrs
Retirement of common stock for payment of withholding tax, Shares	`SharesPaidForTaxWithholdingForShareBasedCompensation`	52,927.00	shares	3 Qtrs
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$2.36M	USD	3 Qtrs
Ending Balance	`StockholdersEquity`	$187.28M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$194.05M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$190.77M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$164.42M	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`	$0.30	USD	3 Qtrs
Dividends per share	`CommonStockDividendsPerShareDeclared`	$0.10	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareDeclared`	$0.30	USD	3 Qtrs

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