10-Q Filing

CITI TRENDS INC CIK: 1318484 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001558370-19-011400`
Period End Date	20191031
Filing Date	20191206
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	ctrn-20191102.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 75 Income Statement 65 Cash Flow Statement 72 Stockholders Equity 60

Balance Sheet 75 line items

Line Item	Tag	Value	Unit	Period
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$257.85K	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
Common stock, authorized shares	`CommonStockSharesAuthorized`	32.00M	shares	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
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$48.45M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.73M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.38M	USD	Point-in-time
Short-term investment securities	`ShortTermInvestments`	$32.30M	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`	15.88M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	12.16M	shares	Point-in-time
Inventory	`InventoryNet`	$139.84M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	11.65M	shares	Point-in-time
Inventory	`InventoryNet`	$135.40M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$17.54M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$13.83M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	4.23M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	3.67M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$2.95M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$225.60M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$208.21M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $257,849 and $245,958 as of November 2, 2019 and February 2, 2019, respectively	`PropertyPlantAndEquipmentNet`	$55.70M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $257,849 and $245,958 as of November 2, 2019 and February 2, 2019, respectively	`PropertyPlantAndEquipmentNet`	$56.22M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$154.27M	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`	$16.27M	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsNet`	$6.54M	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsNet`	$7.04M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$757.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$745.00K	USD	Point-in-time
Total assets	`Assets`	$442.25M	USD	Point-in-time
Total assets	`Assets`	$297.99M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$73.39M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$71.70M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$41.66M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$15.31M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$14.06M	USD	Point-in-time
Accrued compensation	`AccruedEmployeeBenefitsCurrent`	$9.57M	USD	Point-in-time
Accrued compensation	`AccruedEmployeeBenefitsCurrent`	$12.75M	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`	$2.21M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$102.37M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$139.20M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$141.00M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$120.48M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$8.20M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.92M	USD	Point-in-time
Total liabilities	`Liabilities`	$110.56M	USD	Point-in-time
Total liabilities	`Liabilities`	$261.60M	USD	Point-in-time
Common stock, $0.01 par value. Authorized 32,000,000 shares; 15,882,403 shares issued as of November 2, 2019 and 15,827,713 shares issued as of February 2, 2019; 11,650,114 shares outstanding as of November 2, 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; 15,882,403 shares issued as of November 2, 2019 and 15,827,713 shares issued as of February 2, 2019; 11,650,114 shares outstanding as of November 2, 2019 and 12,158,237 shares outstanding as of February 2, 2019	`CommonStockValue`	$157.00K	USD	Point-in-time
Paid in capital	`AdditionalPaidInCapitalCommonStock`	$92.51M	USD	Point-in-time
Paid in capital	`AdditionalPaidInCapitalCommonStock`	$91.79M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$178.26M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$176.09M	USD	Point-in-time
Treasury stock, at cost; 4,232,289 shares held as of November 2, 2019 and 3,669,476 shares held as of February 2, 2019	`TreasuryStockValue`	$90.29M	USD	Point-in-time
Treasury stock, at cost; 4,232,289 shares held as of November 2, 2019 and 3,669,476 shares held as of February 2, 2019	`TreasuryStockValue`	$80.62M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$187.40M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$209.47M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$216.61M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$195.92M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$200.99M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$190.55M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$180.65M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$187.43M	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`	$297.99M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$442.25M	USD	Point-in-time

Income Statement 65 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$175.36M	USD	1 Quarter
Net sales	`Revenues`	$568.39M	USD	3 Qtrs
Net sales	`Revenues`	$570.91M	USD	3 Qtrs
Net sales	`Revenues`	$183.05M	USD	1 Quarter
Cost of sales (exclusive of depreciation shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$350.23M	USD	3 Qtrs
Cost of sales (exclusive of depreciation shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$110.42M	USD	1 Quarter
Cost of sales (exclusive of depreciation shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$357.43M	USD	3 Qtrs
Cost of sales (exclusive of depreciation shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$114.58M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$65.54M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$61.19M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$186.48M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$191.97M	USD	3 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$4.52M	USD	1 Quarter
Depreciation	`DepreciationDepletionAndAmortization`	$14.25M	USD	3 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$13.74M	USD	3 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$4.60M	USD	1 Quarter
Asset impairment	`AssetImpairmentCharges`	$472.00K	USD	3 Qtrs
Asset impairment	`AssetImpairmentCharges`	$500.00K	USD	2 Qtrs
Asset impairment	`AssetImpairmentCharges`	$180.00K	USD	1 Quarter
Asset impairment	`AssetImpairmentCharges`	$500.00K	USD	1 Quarter
Asset impairment	`AssetImpairmentCharges`	$1.12M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$-1.59M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$-1.02M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$7.29M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$16.31M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$421.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$979.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$321.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.21M	USD	3 Qtrs
Interest expense	`InterestExpense`	$117.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$114.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$39.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$39.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.21M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$17.18M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$8.39M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-743.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.31M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$3.15M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$-237.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$-122.00K	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$11.30M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-506.00K	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.08M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$14.03M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$7.79M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$377.00K	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.23M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$7.08M	USD	3 Qtrs
Basic net income (loss) per common share	`EarningsPerShareBasic`	$0.60	USD	3 Qtrs
Basic net income (loss) per common share	`EarningsPerShareBasic`	$1.06	USD	3 Qtrs
Basic net income (loss) per common share	`EarningsPerShareBasic`	$-0.09	USD	1 Quarter
Basic net income (loss) per common share	`EarningsPerShareBasic`	$-0.04	USD	1 Quarter
Diluted net income (loss) per common share	`EarningsPerShareDiluted`	$-0.04	USD	1 Quarter
Diluted net income (loss) per common share	`EarningsPerShareDiluted`	$1.06	USD	3 Qtrs
Diluted net income (loss) per common share	`EarningsPerShareDiluted`	$-0.09	USD	1 Quarter
Diluted net income (loss) per common share	`EarningsPerShareDiluted`	$0.60	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	11.83M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.78M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	13.22M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	11.64M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.64M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.84M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.78M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.27M	shares	3 Qtrs

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$7.08M	USD	3 Qtrs
Net income	`ProfitLoss`	$14.03M	USD	3 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$4.52M	USD	1 Quarter
Depreciation	`DepreciationDepletionAndAmortization`	$14.25M	USD	3 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$13.74M	USD	3 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$4.60M	USD	1 Quarter
Non-cash operating lease costs	`OperatingLeaseRightOfUseAssetAmortization`	$33.92M	USD	3 Qtrs
Asset impairment	`AssetImpairmentCharges`	$472.00K	USD	3 Qtrs
Asset impairment	`AssetImpairmentCharges`	$500.00K	USD	2 Qtrs
Asset impairment	`AssetImpairmentCharges`	$180.00K	USD	1 Quarter
Asset impairment	`AssetImpairmentCharges`	$500.00K	USD	1 Quarter
Asset impairment	`AssetImpairmentCharges`	$1.12M	USD	3 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-23.00K	USD	3 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-76.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$194.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.45M	USD	3 Qtrs
Insurance proceeds related to operating activities	`InsuranceProceedsFromOperatingActivities`	$1.01M	USD	3 Qtrs
Insurance proceeds related to operating activities	`InsuranceProceedsFromOperatingActivities`	$475.00K	USD	3 Qtrs
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$1.69M	USD	3 Qtrs
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$1.45M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-4.08M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$2.19M	USD	3 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-127.00K	USD	3 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.06M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$5.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$12.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-7.63M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.80M	USD	3 Qtrs
Accrued expenses and other long-term liabilities	`IncreaseDecreaseInAccruedLiabilities`	$77.00K	USD	3 Qtrs
Accrued expenses and other long-term liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-33.14M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-3.17M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-5.92M	USD	3 Qtrs
Income tax payable/receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-1.90M	USD	3 Qtrs
Income tax payable/receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-3.34M	USD	3 Qtrs
Layaway deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$1.55M	USD	3 Qtrs
Layaway deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$1.68M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$21.11M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$14.31M	USD	3 Qtrs
Sales/redemptions of investment securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$44.62M	USD	3 Qtrs
Sales/redemptions of investment securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$17.31M	USD	3 Qtrs
Purchases of investment securities	`PaymentsToAcquireMarketableSecurities`	$13.62M	USD	3 Qtrs
Purchases of investment securities	`PaymentsToAcquireMarketableSecurities`	$33.96M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$13.23M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$9.01M	USD	3 Qtrs
Insurance proceeds related to investing activities	`InsuranceProceedsFromInvestingActivities`	$195.00K	USD	3 Qtrs
Insurance proceeds related to investing activities	`InsuranceProceedsFromInvestingActivities`	$573.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.12M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.00M	USD	3 Qtrs
Cash used to settle withholding taxes on the vesting of nonvested restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$728.00K	USD	3 Qtrs
Cash used to settle withholding taxes on the vesting of nonvested restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.04M	USD	3 Qtrs
Dividends paid to stockholders	`PaymentsOfDividends`	$2.85M	USD	3 Qtrs
Dividends paid to stockholders	`PaymentsOfDividends`	$3.19M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$25.03M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$9.67M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-29.26M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-13.24M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.87M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-20.07M	USD	3 Qtrs
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.86M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$48.45M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.73M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.38M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.86M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$48.45M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.73M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.38M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$95.00K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$95.00K	USD	3 Qtrs
Cash payments of income taxes	`IncomeTaxesPaidNet`	$4.46M	USD	3 Qtrs
Cash payments of income taxes	`IncomeTaxesPaidNet`	$6.49M	USD	3 Qtrs
Accrual for purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$873.00K	USD	3 Qtrs
Accrual for purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$500.00K	USD	3 Qtrs

Stockholders Equity 60 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
Dividends paid to stockholders	`CommonStockDividendsPerShareCashPaid`	$0.08	USD	1 Quarter
Dividends paid to stockholders	`CommonStockDividendsPerShareCashPaid`	$0.08	USD	1 Quarter
Balances	`StockholdersEquity`	$187.40M	USD	Point-in-time
Balances	`StockholdersEquity`	$209.47M	USD	Point-in-time
Balances	`StockholdersEquity`	$216.61M	USD	Point-in-time
Balances	`StockholdersEquity`	$195.92M	USD	Point-in-time
Balances	`StockholdersEquity`	$200.99M	USD	Point-in-time
Balances	`StockholdersEquity`	$190.55M	USD	Point-in-time
Balances	`StockholdersEquity`	$180.65M	USD	Point-in-time
Balances	`StockholdersEquity`	$187.43M	USD	Point-in-time
Balances (in shares)	`CommonStockSharesIssued`	15.83M	shares	Point-in-time
Balances (in shares)	`CommonStockSharesIssued`	15.88M	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`	$392.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$556.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$584.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$546.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$348.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$706.00K	USD	1 Quarter
Net share settlement of nonvested shares and restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$16.00K	USD	1 Quarter
Net share settlement of nonvested shares and restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$37.00K	USD	1 Quarter
Net share settlement of nonvested shares and restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$24.00K	USD	1 Quarter
Net share settlement of nonvested shares and restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$982.00K	USD	1 Quarter
Net share settlement of nonvested shares and restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$713.00K	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
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$5.12M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$4.05M	USD	1 Quarter
Dividends paid to stockholders	`DividendsCommonStock`	$958.00K	USD	1 Quarter
Dividends paid to stockholders	`DividendsCommonStock`	$1.08M	USD	1 Quarter
Dividends paid to stockholders	`DividendsCommonStock`	$1.08M	USD	1 Quarter
Dividends paid to stockholders	`DividendsCommonStock`	$1.02M	USD	1 Quarter
Dividends paid to stockholders	`DividendsCommonStock`	$938.00K	USD	1 Quarter
Dividends paid to stockholders	`DividendsCommonStock`	$954.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$11.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-506.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.08M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$14.03M	USD	3 Qtrs
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$7.79M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$377.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.23M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$7.08M	USD	3 Qtrs
Balances	`StockholdersEquity`	$187.40M	USD	Point-in-time
Balances	`StockholdersEquity`	$209.47M	USD	Point-in-time
Balances	`StockholdersEquity`	$216.61M	USD	Point-in-time
Balances	`StockholdersEquity`	$195.92M	USD	Point-in-time
Balances	`StockholdersEquity`	$200.99M	USD	Point-in-time
Balances	`StockholdersEquity`	$190.55M	USD	Point-in-time
Balances	`StockholdersEquity`	$180.65M	USD	Point-in-time
Balances	`StockholdersEquity`	$187.43M	USD	Point-in-time
Balances (in shares)	`CommonStockSharesIssued`	15.83M	shares	Point-in-time
Balances (in shares)	`CommonStockSharesIssued`	15.88M	shares	Point-in-time

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