10-Q Filing

CITI TRENDS INC CIK: 1318484 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001558370-19-008532`
Period End Date	20190731
Filing Date	20190909
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	ctrn-20190803.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 73 Income Statement 62 Cash Flow Statement 70 Stockholders Equity 45

Balance Sheet 73 line items

Line Item	Tag	Value	Unit	Period
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$253.71K	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$245.96K	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.43M	USD	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	32.00M	shares	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.99M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$48.45M	USD	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	32.00M	shares	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.86M	USD	Point-in-time
Short-term investment securities	`ShortTermInvestments`	$37.78M	USD	Point-in-time
Short-term investment securities	`ShortTermInvestments`	$50.35M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	15.83M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	15.86M	shares	Point-in-time
Inventory	`InventoryNet`	$139.84M	USD	Point-in-time
Inventory	`InventoryNet`	$132.05M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	11.91M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	12.16M	shares	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$15.62M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	3.67M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	3.94M	shares	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$17.54M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$2.10M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$214.97M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$225.60M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $253,708 and $245,958 as of August 3, 2019 and February 2, 2019, respectively	`PropertyPlantAndEquipmentNet`	$56.22M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $253,708 and $245,958 as of August 3, 2019 and February 2, 2019, respectively	`PropertyPlantAndEquipmentNet`	$54.84M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$152.93M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$133.60M	USD	Point-in-time
Long-term investment securities	`LongTermInvestments`	$8.88M	USD	Point-in-time
Long-term investment securities	`LongTermInvestments`	$16.98M	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsNet`	$7.15M	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsNet`	$6.54M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$745.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$777.00K	USD	Point-in-time
Total assets	`Assets`	$297.99M	USD	Point-in-time
Total assets	`Assets`	$447.65M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$71.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$73.39M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$41.98M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$14.07M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$15.31M	USD	Point-in-time
Accrued compensation	`AccruedEmployeeBenefitsCurrent`	$12.75M	USD	Point-in-time
Accrued compensation	`AccruedEmployeeBenefitsCurrent`	$11.26M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$395.00K	USD	Point-in-time
Layaway deposits	`DeferredIncome`	$526.00K	USD	Point-in-time
Layaway deposits	`DeferredIncome`	$1.67M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$102.37M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$140.28M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$118.10M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$141.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$8.20M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.87M	USD	Point-in-time
Total liabilities	`Liabilities`	$110.56M	USD	Point-in-time
Total liabilities	`Liabilities`	$260.25M	USD	Point-in-time
Common stock, $0.01 par value. Authorized 32,000,000 shares; 15,855,281 shares issued as of August 3, 2019 and 15,827,713 shares issued as of February 2, 2019; 11,913,205 shares outstanding as of August 3, 2019 and 12,158,237 shares outstanding as of February 2, 2019	`CommonStockValue`	$157.00K	USD	Point-in-time
Common stock, $0.01 par value. Authorized 32,000,000 shares; 15,855,281 shares issued as of August 3, 2019 and 15,827,713 shares issued as of February 2, 2019; 11,913,205 shares outstanding as of August 3, 2019 and 12,158,237 shares outstanding as of February 2, 2019	`CommonStockValue`	$157.00K	USD	Point-in-time
Paid in capital	`AdditionalPaidInCapitalCommonStock`	$92.12M	USD	Point-in-time
Paid in capital	`AdditionalPaidInCapitalCommonStock`	$91.79M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$180.29M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$176.09M	USD	Point-in-time
Treasury stock, at cost; 3,942,076 shares held as of August 3, 2019 and 3,669,476 shares held as of February 2, 2019	`TreasuryStockValue`	$85.16M	USD	Point-in-time
Treasury stock, at cost; 3,942,076 shares held as of August 3, 2019 and 3,669,476 shares held as of February 2, 2019	`TreasuryStockValue`	$80.62M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$216.61M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$187.40M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$187.43M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$209.47M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$190.55M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$200.99M	USD	Point-in-time
Commitments and contingencies (note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$447.65M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$297.99M	USD	Point-in-time

Income Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$182.83M	USD	1 Quarter
Net sales	`Revenues`	$393.03M	USD	2 Qtrs
Net sales	`Revenues`	$387.86M	USD	2 Qtrs
Net sales	`Revenues`	$182.00M	USD	1 Quarter
Cost of sales (exclusive of depreciation shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$242.85M	USD	2 Qtrs
Cost of sales (exclusive of depreciation shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$114.61M	USD	1 Quarter
Cost of sales (exclusive of depreciation shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$239.81M	USD	2 Qtrs
Cost of sales (exclusive of depreciation shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$110.40M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$126.44M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$62.99M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$125.29M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$62.28M	USD	1 Quarter
Depreciation	`DepreciationDepletionAndAmortization`	$4.68M	USD	1 Quarter
Depreciation	`DepreciationDepletionAndAmortization`	$9.65M	USD	2 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$4.61M	USD	1 Quarter
Depreciation	`DepreciationDepletionAndAmortization`	$9.22M	USD	2 Qtrs
Asset impairment	`AssetImpairmentCharges`	$472.00K	USD	1 Quarter
Asset impairment	`AssetImpairmentCharges`	$472.00K	USD	2 Qtrs
Asset impairment	`AssetImpairmentCharges`	$942.00K	USD	2 Qtrs
Asset impairment	`AssetImpairmentCharges`	$942.00K	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$3.70M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$150.00K	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$8.88M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$17.34M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$793.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$363.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$414.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$658.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$75.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$40.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$38.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$78.00K	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$17.92M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$9.60M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$524.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.02M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$3.39M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$147.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$788.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.43M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$11.30M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.23M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$14.53M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$7.79M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$377.00K	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$8.16M	USD	2 Qtrs
Basic net income per common share	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
Basic net income per common share	`EarningsPerShareBasic`	$0.68	USD	2 Qtrs
Basic net income per common share	`EarningsPerShareBasic`	$1.08	USD	2 Qtrs
Basic net income per common share	`EarningsPerShareBasic`	$0.24	USD	1 Quarter
Diluted net income per common share	`EarningsPerShareDiluted`	$1.08	USD	2 Qtrs
Diluted net income per common share	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
Diluted net income per common share	`EarningsPerShareDiluted`	$0.68	USD	2 Qtrs
Diluted net income per common share	`EarningsPerShareDiluted`	$0.24	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	13.31M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	11.88M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	13.45M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	11.93M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.49M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.88M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.94M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.35M	shares	1 Quarter

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$14.53M	USD	2 Qtrs
Net income	`ProfitLoss`	$8.16M	USD	2 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$4.68M	USD	1 Quarter
Depreciation	`DepreciationDepletionAndAmortization`	$9.65M	USD	2 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$4.61M	USD	1 Quarter
Depreciation	`DepreciationDepletionAndAmortization`	$9.22M	USD	2 Qtrs
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortization`	$23.04M	USD	2 Qtrs
Asset impairment	`AssetImpairmentCharges`	$472.00K	USD	1 Quarter
Asset impairment	`AssetImpairmentCharges`	$472.00K	USD	2 Qtrs
Asset impairment	`AssetImpairmentCharges`	$942.00K	USD	2 Qtrs
Asset impairment	`AssetImpairmentCharges`	$942.00K	USD	1 Quarter
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-50.00K	USD	2 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-22.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-608.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$88.00K	USD	2 Qtrs
Insurance proceeds related to operating activities	`InsuranceProceedsFromOperatingActivities`	$1.01M	USD	2 Qtrs
Insurance proceeds related to operating activities	`InsuranceProceedsFromOperatingActivities`	$475.00K	USD	2 Qtrs
Noncash stock-based compensation expense	`ShareBasedCompensation`	$1.05M	USD	2 Qtrs
Noncash stock-based compensation expense	`ShareBasedCompensation`	$1.13M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$1.29M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-7.42M	USD	2 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.29M	USD	2 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.81M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$32.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.19M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.90M	USD	2 Qtrs
Accrued expenses and other long-term liabilities	`IncreaseDecreaseInAccruedLiabilities`	$229.00K	USD	2 Qtrs
Accrued expenses and other long-term liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-22.57M	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.49M	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-4.19M	USD	2 Qtrs
Income tax payable/receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-1.62M	USD	2 Qtrs
Income tax payable/receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-2.49M	USD	2 Qtrs
Layaway deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$1.15M	USD	2 Qtrs
Layaway deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$1.17M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$14.28M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$20.07M	USD	2 Qtrs
Sales/redemptions of investment securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$24.14M	USD	2 Qtrs
Sales/redemptions of investment securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$29.55M	USD	2 Qtrs
Purchases of investment securities	`PaymentsToAcquireMarketableSecurities`	$25.07M	USD	2 Qtrs
Purchases of investment securities	`PaymentsToAcquireMarketableSecurities`	$16.22M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$8.37M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$5.71M	USD	2 Qtrs
Insurance proceeds related to investing activities	`InsuranceProceedsFromInvestingActivities`	$195.00K	USD	2 Qtrs
Insurance proceeds related to investing activities	`InsuranceProceedsFromInvestingActivities`	$573.00K	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.32M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$2.40M	USD	2 Qtrs
Cash used to settle withholding taxes on the vesting of nonvested restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.00M	USD	2 Qtrs
Cash used to settle withholding taxes on the vesting of nonvested restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$728.00K	USD	2 Qtrs
Dividends paid to stockholders	`PaymentsOfDividends`	$1.91M	USD	2 Qtrs
Dividends paid to stockholders	`PaymentsOfDividends`	$2.17M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$20.97M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$4.54M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.18M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-24.14M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$9.56M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-7.46M	USD	2 Qtrs
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.43M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.99M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$48.45M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.86M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.43M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.99M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$48.45M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.86M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$62.00K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$63.00K	USD	2 Qtrs
Cash payments of income taxes	`IncomeTaxesPaidNet`	$5.61M	USD	2 Qtrs
Cash payments of income taxes	`IncomeTaxesPaidNet`	$3.84M	USD	2 Qtrs
Accrual for purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$499.00K	USD	2 Qtrs
Accrual for purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$343.00K	USD	2 Qtrs

Stockholders Equity 45 line items

Line Item	Tag	Value	Unit	Period
Dividends paid to stockholders	`CommonStockDividendsPerShareCashPaid`	$0.08	USD	1 Quarter
Dividends paid to stockholders	`CommonStockDividendsPerShareCashPaid`	$0.08	USD	1 Quarter
Dividends paid to stockholders	`CommonStockDividendsPerShareCashPaid`	$0.08	USD	1 Quarter
Dividends paid to stockholders	`CommonStockDividendsPerShareCashPaid`	$0.08	USD	1 Quarter
Balances	`StockholdersEquity`	$216.61M	USD	Point-in-time
Balances	`StockholdersEquity`	$187.40M	USD	Point-in-time
Balances	`StockholdersEquity`	$187.43M	USD	Point-in-time
Balances	`StockholdersEquity`	$209.47M	USD	Point-in-time
Balances	`StockholdersEquity`	$190.55M	USD	Point-in-time
Balances	`StockholdersEquity`	$200.99M	USD	Point-in-time
Balances (in shares)	`CommonStockSharesIssued`	15.83M	shares	Point-in-time
Balances (in shares)	`CommonStockSharesIssued`	15.86M	shares	Point-in-time
Adoption of lease accounting standard (see Note 12)	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$-2.06M	USD	Point-in-time
Vesting of nonvested restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$1.00K	USD	1 Quarter
Vesting of nonvested restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$1.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$348.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$584.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$547.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$706.00K	USD	1 Quarter
Net share settlement of nonvested shares and restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$25.00K	USD	1 Quarter
Net share settlement of nonvested shares and restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$16.00K	USD	1 Quarter
Net share settlement of nonvested shares and restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$713.00K	USD	1 Quarter
Net share settlement of nonvested shares and restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$982.00K	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$2.90M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$18.30M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$1.64M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$2.67M	USD	1 Quarter
Dividends paid to stockholders	`DividendsCommonStock`	$954.00K	USD	1 Quarter
Dividends paid to stockholders	`DividendsCommonStock`	$1.08M	USD	1 Quarter
Dividends paid to stockholders	`DividendsCommonStock`	$958.00K	USD	1 Quarter
Dividends paid to stockholders	`DividendsCommonStock`	$1.08M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$11.30M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.23M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$14.53M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$7.79M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$377.00K	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$8.16M	USD	2 Qtrs
Balances	`StockholdersEquity`	$216.61M	USD	Point-in-time
Balances	`StockholdersEquity`	$187.40M	USD	Point-in-time
Balances	`StockholdersEquity`	$187.43M	USD	Point-in-time
Balances	`StockholdersEquity`	$209.47M	USD	Point-in-time
Balances	`StockholdersEquity`	$190.55M	USD	Point-in-time
Balances	`StockholdersEquity`	$200.99M	USD	Point-in-time
Balances (in shares)	`CommonStockSharesIssued`	15.83M	shares	Point-in-time
Balances (in shares)	`CommonStockSharesIssued`	15.86M	shares	Point-in-time

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