10-Q Filing

CITI TRENDS INC CIK: 1318484 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001558370-20-011035`
Period End Date	20200731
Filing Date	20200908
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	ctrn-20200801x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 62 Cash Flow Statement 71 Stockholders Equity 43

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$271.75K	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$262.57K	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`	$17.86M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.43M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.92M	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`	$146.74M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	15.91M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	15.97M	shares	Point-in-time
Short-term investment securities	`ShortTermInvestments`	$27.56M	USD	Point-in-time
Short-term investment securities	`ShortTermInvestments`	$5.00K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	10.83M	shares	Point-in-time
Inventory	`InventoryNet`	$94.55M	USD	Point-in-time
Inventory	`InventoryNet`	$138.26M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	10.63M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	5.07M	shares	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$14.28M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	5.33M	shares	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$16.85M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$1.19M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$1.05M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$259.19M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$201.21M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $271,749 and $262,570 as of August 1, 2020 and February 1, 2020, respectively	`PropertyPlantAndEquipmentNet`	$64.98M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $271,749 and $262,570 as of August 1, 2020 and February 1, 2020, respectively	`PropertyPlantAndEquipmentNet`	$61.92M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$169.85M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$171.71M	USD	Point-in-time
Long-term investment securities	`LongTermInvestments`	$15.68M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$6.67M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$7.23M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$755.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$763.00K	USD	Point-in-time
Total assets	`Assets`	$459.14M	USD	Point-in-time
Total assets	`Assets`	$500.82M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$77.68M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$79.60M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$42.94M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$46.78M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$14.76M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$15.80M	USD	Point-in-time
Accrued compensation	`AccruedEmployeeBenefitsCurrent`	$13.01M	USD	Point-in-time
Accrued compensation	`AccruedEmployeeBenefitsCurrent`	$13.14M	USD	Point-in-time
Layaway deposits	`DeferredIncome`	$724.00K	USD	Point-in-time
Layaway deposits	`DeferredIncome`	$554.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$154.12M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$150.86M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$139.88M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$135.32M	USD	Point-in-time
Revolving credit facility	`LongTermDebtNoncurrent`	$41.60M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.92M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.77M	USD	Point-in-time
Total liabilities	`Liabilities`	$288.10M	USD	Point-in-time
Total liabilities	`Liabilities`	$337.37M	USD	Point-in-time
Common stock, $0.01 par value. Authorized 32,000,000 shares; 15,967,948 shares issued as of August 1, 2020 and 15,907,666 shares issued as of February 1, 2020; 10,634,162 shares outstanding as of August 1, 2020 and 10,834,134 shares outstanding as of February 1, 2020	`CommonStockValue`	$157.00K	USD	Point-in-time
Common stock, $0.01 par value. Authorized 32,000,000 shares; 15,967,948 shares issued as of August 1, 2020 and 15,907,666 shares issued as of February 1, 2020; 10,634,162 shares outstanding as of August 1, 2020 and 10,834,134 shares outstanding as of February 1, 2020	`CommonStockValue`	$158.00K	USD	Point-in-time
Paid in capital	`AdditionalPaidInCapitalCommonStock`	$93.70M	USD	Point-in-time
Paid in capital	`AdditionalPaidInCapitalCommonStock`	$93.18M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$186.77M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$184.92M	USD	Point-in-time
Treasury stock, at cost; 5,333,786 shares held as of August 1, 2020 and 5,073,532 shares held as of February 1, 2020	`TreasuryStockValue`	$115.32M	USD	Point-in-time
Treasury stock, at cost; 5,333,786 shares held as of August 1, 2020 and 5,073,532 shares held as of February 1, 2020	`TreasuryStockValue`	$109.06M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$187.43M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$143.06M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$171.04M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$187.40M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$163.46M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$190.55M	USD	Point-in-time
Commitments and contingencies (note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$459.14M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$500.82M	USD	Point-in-time

Income Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$387.86M	USD	2 Qtrs
Net sales	`Revenues`	$332.27M	USD	2 Qtrs
Net sales	`Revenues`	$216.15M	USD	1 Quarter
Net sales	`Revenues`	$182.83M	USD	1 Quarter
Cost of sales (exclusive of depreciation)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$211.52M	USD	2 Qtrs
Cost of sales (exclusive of depreciation)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$242.85M	USD	2 Qtrs
Cost of sales (exclusive of depreciation)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$114.61M	USD	1 Quarter
Cost of sales (exclusive of depreciation)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$127.15M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$62.99M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$126.44M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$57.62M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$111.70M	USD	2 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$4.93M	USD	1 Quarter
Depreciation	`DepreciationDepletionAndAmortization`	$9.22M	USD	2 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$9.88M	USD	2 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$4.61M	USD	1 Quarter
Asset impairment	`AssetImpairmentCharges`	$286.00K	USD	2 Qtrs
Asset impairment	`AssetImpairmentCharges`	$472.00K	USD	1 Quarter
Asset impairment	`AssetImpairmentCharges`	$472.00K	USD	2 Qtrs
(Loss) Income from operations	`OperatingIncomeLoss`	$-1.11M	USD	2 Qtrs
(Loss) Income from operations	`OperatingIncomeLoss`	$150.00K	USD	1 Quarter
(Loss) Income from operations	`OperatingIncomeLoss`	$8.88M	USD	2 Qtrs
(Loss) Income from operations	`OperatingIncomeLoss`	$26.45M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$414.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$231.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$793.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$14.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$540.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$377.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$40.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$78.00K	USD	2 Qtrs
(Loss) Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.42M	USD	2 Qtrs
(Loss) Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$524.00K	USD	1 Quarter
(Loss) Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$9.60M	USD	2 Qtrs
(Loss) Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$26.09M	USD	1 Quarter
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$-390.00K	USD	2 Qtrs
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$147.00K	USD	1 Quarter
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$1.43M	USD	2 Qtrs
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$6.22M	USD	1 Quarter
Net (loss) income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$8.16M	USD	2 Qtrs
Net (loss) income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$7.79M	USD	1 Quarter
Net (loss) income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$19.87M	USD	1 Quarter
Net (loss) income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$19.87M	USD	1 Quarter
Net (loss) income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-20.89M	USD	1 Quarter
Net (loss) income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$377.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.02M	USD	2 Qtrs
Basic net (loss) income per common share	`EarningsPerShareBasic`	$0.68	USD	2 Qtrs
Basic net (loss) income per common share	`EarningsPerShareBasic`	$1.90	USD	1 Quarter
Basic net (loss) income per common share	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
Basic net (loss) income per common share	`EarningsPerShareBasic`	$-0.10	USD	2 Qtrs
Diluted net (loss) income per common share	`EarningsPerShareDiluted`	$1.90	USD	1 Quarter
Diluted net (loss) income per common share	`EarningsPerShareDiluted`	$-0.10	USD	2 Qtrs
Diluted net (loss) income per common share	`EarningsPerShareDiluted`	$0.68	USD	2 Qtrs
Diluted net (loss) income per common share	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	10.45M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	11.88M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	11.93M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	10.45M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.45M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.46M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.88M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.94M	shares	2 Qtrs

Cash Flow Statement 71 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$-1.02M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$8.16M	USD	2 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$4.93M	USD	1 Quarter
Depreciation	`DepreciationDepletionAndAmortization`	$9.22M	USD	2 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$9.88M	USD	2 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$4.61M	USD	1 Quarter
Non-cash operating lease costs	`OperatingLeaseRightOfUseAssetAmortization`	$23.04M	USD	2 Qtrs
Non-cash operating lease costs	`OperatingLeaseRightOfUseAssetAmortization`	$23.83M	USD	2 Qtrs
Asset impairment	`AssetImpairmentCharges`	$286.00K	USD	2 Qtrs
Asset impairment	`AssetImpairmentCharges`	$472.00K	USD	1 Quarter
Asset impairment	`AssetImpairmentCharges`	$472.00K	USD	2 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-5.00K	USD	2 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-22.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-565.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$88.00K	USD	2 Qtrs
Insurance proceeds related to operating activities	`InsuranceProceedsFromOperatingActivities`	$1.01M	USD	2 Qtrs
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$1.05M	USD	2 Qtrs
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$1.00M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-7.42M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-43.71M	USD	2 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.81M	USD	2 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.73M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$8.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$32.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.19M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.24M	USD	2 Qtrs
Accrued expenses and other long-term liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-13.18M	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`	$122.00K	USD	2 Qtrs
Income tax receivable/payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-2.49M	USD	2 Qtrs
Income tax receivable/payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$131.00K	USD	2 Qtrs
Layaway deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$170.00K	USD	2 Qtrs
Layaway deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$1.15M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$55.39M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$20.07M	USD	2 Qtrs
Sales/redemptions of investment securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$43.75M	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`	$522.00K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$8.37M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$5.84M	USD	2 Qtrs
Insurance proceeds related to investing activities	`InsuranceProceedsFromInvestingActivities`	$573.00K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$37.39M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.32M	USD	2 Qtrs
Borrowings under revolving credit facility	`ProceedsFromLinesOfCredit`	$43.70M	USD	2 Qtrs
Repayments of revolving credit facility	`RepaymentsOfLinesOfCredit`	$2.10M	USD	2 Qtrs
Cash used to settle withholding taxes on the vesting of nonvested restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$483.00K	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`	$831.00K	USD	2 Qtrs
Dividends paid to stockholders	`PaymentsOfDividends`	$1.91M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$6.25M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$4.54M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$34.03M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.18M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$9.56M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$126.82M	USD	2 Qtrs
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.86M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.43M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.92M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$146.74M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.86M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.43M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.92M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$146.74M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$62.00K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$424.00K	USD	2 Qtrs
Cash payments of income taxes	`IncomeTaxesPaidNet`	$3.84M	USD	2 Qtrs
Cash payments of income taxes	`IncomeTaxesPaidNet`	$44.00K	USD	2 Qtrs
Accrual for purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$343.00K	USD	2 Qtrs
Accrual for purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$1.09M	USD	2 Qtrs

Stockholders Equity 43 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
Balances	`StockholdersEquity`	$187.43M	USD	Point-in-time
Balances	`StockholdersEquity`	$143.06M	USD	Point-in-time
Balances	`StockholdersEquity`	$171.04M	USD	Point-in-time
Balances	`StockholdersEquity`	$187.40M	USD	Point-in-time
Balances	`StockholdersEquity`	$163.46M	USD	Point-in-time
Balances	`StockholdersEquity`	$190.55M	USD	Point-in-time
Balances (in shares)	`CommonStockSharesIssued`	15.91M	shares	Point-in-time
Balances (in shares)	`CommonStockSharesIssued`	15.97M	shares	Point-in-time
Adoption of lease accounting standard	`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`	$706.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$536.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$469.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$348.00K	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`	$4.00K	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`	$479.00K	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$1.64M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$2.90M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$6.25M	USD	1 Quarter
Dividends paid to stockholders	`DividendsCommonStock`	$958.00K	USD	1 Quarter
Dividends paid to stockholders	`DividendsCommonStock`	$954.00K	USD	1 Quarter
Dividends paid to stockholders	`DividendsCommonStock`	$831.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$8.16M	USD	2 Qtrs
Net (loss) income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$7.79M	USD	1 Quarter
Net (loss) income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$19.87M	USD	1 Quarter
Net (loss) income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$19.87M	USD	1 Quarter
Net (loss) income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-20.89M	USD	1 Quarter
Net (loss) income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$377.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.02M	USD	2 Qtrs
Balances	`StockholdersEquity`	$187.43M	USD	Point-in-time
Balances	`StockholdersEquity`	$143.06M	USD	Point-in-time
Balances	`StockholdersEquity`	$171.04M	USD	Point-in-time
Balances	`StockholdersEquity`	$187.40M	USD	Point-in-time
Balances	`StockholdersEquity`	$163.46M	USD	Point-in-time
Balances	`StockholdersEquity`	$190.55M	USD	Point-in-time
Balances (in shares)	`CommonStockSharesIssued`	15.91M	shares	Point-in-time
Balances (in shares)	`CommonStockSharesIssued`	15.97M	shares	Point-in-time

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