10-Q Filing

CITI TRENDS INC CIK: 1318484 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001558370-20-014239`
Period End Date	20201031
Filing Date	20201208
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	ctrn-20201031x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 62 Cash Flow Statement 70 Stockholders Equity 54

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$262.57K	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$275.60K	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`	$19.92M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.73M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.86M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$96.76M	USD	Point-in-time
Short-term investment securities	`ShortTermInvestments`	$27.56M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	15.97M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	15.91M	shares	Point-in-time
Inventory	`InventoryNet`	$138.26M	USD	Point-in-time
Inventory	`InventoryNet`	$114.41M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	10.26M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	10.83M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	5.07M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	5.71M	shares	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$17.38M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$14.28M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$1.20M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$1.19M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$201.21M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$229.74M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $275,599 and $262,570 as of October 31, 2020 and February 1, 2020, respectively	`PropertyPlantAndEquipmentNet`	$64.98M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $275,599 and $262,570 as of October 31, 2020 and February 1, 2020, respectively	`PropertyPlantAndEquipmentNet`	$63.56M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$182.34M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$169.85M	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`	$5.53M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$755.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$752.00K	USD	Point-in-time
Total assets	`Assets`	$481.92M	USD	Point-in-time
Total assets	`Assets`	$459.14M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$79.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$87.76M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$47.98M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$42.94M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$14.76M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$16.05M	USD	Point-in-time
Accrued compensation	`AccruedEmployeeBenefitsCurrent`	$13.01M	USD	Point-in-time
Accrued compensation	`AccruedEmployeeBenefitsCurrent`	$16.45M	USD	Point-in-time
Layaway deposits	`DeferredIncome`	$554.00K	USD	Point-in-time
Layaway deposits	`DeferredIncome`	$1.74M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$169.97M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$150.86M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$135.32M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$148.77M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.26M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.92M	USD	Point-in-time
Total liabilities	`Liabilities`	$288.10M	USD	Point-in-time
Total liabilities	`Liabilities`	$320.99M	USD	Point-in-time
Common stock, $0.01 par value. Authorized 32,000,000 shares; 15,968,849 shares issued as of October 31, 2020 and 15,907,666 shares issued as of February 1, 2020; 10,259,260 shares outstanding as of October 31, 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; 15,968,849 shares issued as of October 31, 2020 and 15,907,666 shares issued as of February 1, 2020; 10,259,260 shares outstanding as of October 31, 2020 and 10,834,134 shares outstanding as of February 1, 2020	`CommonStockValue`	$158.00K	USD	Point-in-time
Paid in capital	`AdditionalPaidInCapitalCommonStock`	$93.18M	USD	Point-in-time
Paid in capital	`AdditionalPaidInCapitalCommonStock`	$94.10M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$191.88M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$186.77M	USD	Point-in-time
Treasury stock, at cost; 5,709,589 shares held as of October 31, 2020 and 5,073,532 shares held as of February 1, 2020	`TreasuryStockValue`	$109.06M	USD	Point-in-time
Treasury stock, at cost; 5,709,589 shares held as of October 31, 2020 and 5,073,532 shares held as of February 1, 2020	`TreasuryStockValue`	$125.21M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$163.46M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$190.55M	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`	$180.65M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$187.40M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$160.93M	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`	$481.92M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$459.14M	USD	Point-in-time

Income Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$531.38M	USD	3 Qtrs
Net sales	`Revenues`	$570.91M	USD	3 Qtrs
Net sales	`Revenues`	$199.10M	USD	1 Quarter
Net sales	`Revenues`	$183.05M	USD	1 Quarter
Cost of sales (exclusive of depreciation)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$114.58M	USD	1 Quarter
Cost of sales (exclusive of depreciation)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$327.34M	USD	3 Qtrs
Cost of sales (exclusive of depreciation)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$115.83M	USD	1 Quarter
Cost of sales (exclusive of depreciation)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$357.43M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$180.93M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$65.54M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$191.97M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$69.23M	USD	1 Quarter
Depreciation	`DepreciationDepletionAndAmortization`	$14.58M	USD	3 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$4.52M	USD	1 Quarter
Depreciation	`DepreciationDepletionAndAmortization`	$13.74M	USD	3 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$4.70M	USD	1 Quarter
Asset impairment	`AssetImpairmentCharges`	$472.00K	USD	3 Qtrs
Asset impairment	`AssetImpairmentCharges`	$286.00K	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-1.59M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$8.23M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$7.29M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$9.34M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$4.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$421.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.21M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$235.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$193.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$39.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$733.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$117.00K	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$9.15M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.21M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$7.74M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$8.39M	USD	3 Qtrs
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$2.19M	USD	1 Quarter
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$1.80M	USD	3 Qtrs
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$1.31M	USD	3 Qtrs
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$-122.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$19.87M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.08M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$5.94M	USD	3 Qtrs
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$377.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$6.96M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$7.79M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-20.89M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$7.08M	USD	3 Qtrs
Basic net income (loss) per common share	`EarningsPerShareBasic`	$0.67	USD	1 Quarter
Basic net income (loss) per common share	`EarningsPerShareBasic`	$0.60	USD	3 Qtrs
Basic net income (loss) per common share	`EarningsPerShareBasic`	$0.57	USD	3 Qtrs
Basic net income (loss) per common share	`EarningsPerShareBasic`	$-0.09	USD	1 Quarter
Diluted net income (loss) per common share	`EarningsPerShareDiluted`	$-0.09	USD	1 Quarter
Diluted net income (loss) per common share	`EarningsPerShareDiluted`	$0.57	USD	3 Qtrs
Diluted net income (loss) per common share	`EarningsPerShareDiluted`	$0.67	USD	1 Quarter
Diluted net income (loss) per common share	`EarningsPerShareDiluted`	$0.60	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	11.64M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	10.36M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	10.42M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	11.83M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.64M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.84M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.44M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.40M	shares	1 Quarter

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$5.94M	USD	3 Qtrs
Net income	`ProfitLoss`	$7.08M	USD	3 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$14.58M	USD	3 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$4.52M	USD	1 Quarter
Depreciation	`DepreciationDepletionAndAmortization`	$13.74M	USD	3 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$4.70M	USD	1 Quarter
Non-cash operating lease costs	`OperatingLeaseRightOfUseAssetAmortization`	$36.08M	USD	3 Qtrs
Non-cash operating lease costs	`OperatingLeaseRightOfUseAssetAmortization`	$33.92M	USD	3 Qtrs
Asset impairment	`AssetImpairmentCharges`	$472.00K	USD	3 Qtrs
Asset impairment	`AssetImpairmentCharges`	$286.00K	USD	3 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-22.00K	USD	3 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-23.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$194.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.14M	USD	3 Qtrs
Insurance proceeds related to operating activities	`InsuranceProceedsFromOperatingActivities`	$1.01M	USD	3 Qtrs
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$1.50M	USD	3 Qtrs
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$1.45M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-4.08M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-23.85M	USD	3 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.36M	USD	3 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.06M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-3.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$12.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.65M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.80M	USD	3 Qtrs
Accrued expenses and other long-term liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-33.14M	USD	3 Qtrs
Accrued expenses and other long-term liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-25.27M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-3.17M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$3.43M	USD	3 Qtrs
Income tax receivable/payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-3.34M	USD	3 Qtrs
Income tax receivable/payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-12.00K	USD	3 Qtrs
Layaway deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$1.68M	USD	3 Qtrs
Layaway deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$1.18M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$63.04M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$21.11M	USD	3 Qtrs
Sales/redemptions of investment securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$43.76M	USD	3 Qtrs
Sales/redemptions of investment securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$44.62M	USD	3 Qtrs
Purchases of investment securities	`PaymentsToAcquireMarketableSecurities`	$33.96M	USD	3 Qtrs
Purchases of investment securities	`PaymentsToAcquireMarketableSecurities`	$522.00K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$11.89M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$13.23M	USD	3 Qtrs
Insurance proceeds related to investing activities	`InsuranceProceedsFromInvestingActivities`	$573.00K	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$31.35M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.00M	USD	3 Qtrs
Borrowings under revolving credit facility	`ProceedsFromLinesOfCredit`	$43.70M	USD	3 Qtrs
Repayments of revolving credit facility	`RepaymentsOfLinesOfCredit`	$43.70M	USD	3 Qtrs
Cash used to settle withholding taxes on the vesting of nonvested restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$580.00K	USD	3 Qtrs
Cash used to settle withholding taxes on the vesting of nonvested restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$728.00K	USD	3 Qtrs
Dividends paid to stockholders	`PaymentsOfDividends`	$831.00K	USD	3 Qtrs
Dividends paid to stockholders	`PaymentsOfDividends`	$2.85M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$16.14M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$9.67M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-13.24M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-17.55M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.87M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$76.84M	USD	3 Qtrs
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.92M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.73M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.86M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$96.76M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.92M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.73M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.86M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$96.76M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$733.00K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$95.00K	USD	3 Qtrs
Cash payments of income taxes	`IncomeTaxesPaidNet`	$665.00K	USD	3 Qtrs
Cash payments of income taxes	`IncomeTaxesPaidNet`	$4.46M	USD	3 Qtrs
Accrual for purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$873.00K	USD	3 Qtrs
Accrual for purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$1.40M	USD	3 Qtrs

Stockholders Equity 54 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`	$163.46M	USD	Point-in-time
Balances	`StockholdersEquity`	$190.55M	USD	Point-in-time
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`	$180.65M	USD	Point-in-time
Balances	`StockholdersEquity`	$187.40M	USD	Point-in-time
Balances	`StockholdersEquity`	$160.93M	USD	Point-in-time
Balances (in shares)	`CommonStockSharesIssued`	15.97M	shares	Point-in-time
Balances (in shares)	`CommonStockSharesIssued`	15.91M	shares	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`	$497.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$348.00K	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`	$392.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$706.00K	USD	1 Quarter
Net share settlement of nonvested shares and restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$98.00K	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
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`	$9.89M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$5.12M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$1.64M	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`	$938.00K	USD	1 Quarter
Dividends paid to stockholders	`DividendsCommonStock`	$831.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$19.87M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.08M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$5.94M	USD	3 Qtrs
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$377.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$6.96M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$7.79M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-20.89M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$7.08M	USD	3 Qtrs
Balances	`StockholdersEquity`	$163.46M	USD	Point-in-time
Balances	`StockholdersEquity`	$190.55M	USD	Point-in-time
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`	$180.65M	USD	Point-in-time
Balances	`StockholdersEquity`	$187.40M	USD	Point-in-time
Balances	`StockholdersEquity`	$160.93M	USD	Point-in-time
Balances (in shares)	`CommonStockSharesIssued`	15.97M	shares	Point-in-time
Balances (in shares)	`CommonStockSharesIssued`	15.91M	shares	Point-in-time

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