10-Q Filing

CITI TRENDS INC CIK: 1318484 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001558370-21-012292`
Period End Date	20210731
Filing Date	20210908
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	ctrn-20210731x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 71 Income Statement 60 Cash Flow Statement 70 Stockholders Equity 36

Balance Sheet 71 line items

Line Item	Tag	Value	Unit	Period
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$279.08K	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$281.87K	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
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.92M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$123.18M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$146.74M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$76.75M	USD	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	32.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	15.97M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	15.98M	shares	Point-in-time
Short-term investment securities	`ShortTermInvestments`	$24.60M	USD	Point-in-time
Inventory	`InventoryNet`	$103.84M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	9.11M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	9.88M	shares	Point-in-time
Inventory	`InventoryNet`	$113.19M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$19.14M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	6.86M	shares	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$17.42M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	6.10M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$233.68M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$244.44M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $281,874 and $279,080 as of July 31, 2021 and January 30, 2021, respectively	`PropertyPlantAndEquipmentNet`	$63.51M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $281,874 and $279,080 as of July 31, 2021 and January 30, 2021, respectively	`PropertyPlantAndEquipmentNet`	$66.52M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$190.50M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$179.67M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$4.09M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$6.20M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.41M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$769.00K	USD	Point-in-time
Total assets	`Assets`	$494.59M	USD	Point-in-time
Total assets	`Assets`	$496.21M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$99.18M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$84.83M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$46.98M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$47.15M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$19.32M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$16.59M	USD	Point-in-time
Accrued compensation	`AccruedEmployeeBenefitsCurrent`	$24.48M	USD	Point-in-time
Accrued compensation	`AccruedEmployeeBenefitsCurrent`	$29.32M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$3.64M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$4.62M	USD	Point-in-time
Layaway deposits	`DeferredIncome`	$1.13M	USD	Point-in-time
Layaway deposits	`DeferredIncome`	$500.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$182.84M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$194.90M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$145.83M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$156.59M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.35M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.29M	USD	Point-in-time
Total liabilities	`Liabilities`	$353.84M	USD	Point-in-time
Total liabilities	`Liabilities`	$330.96M	USD	Point-in-time
Common stock, $0.01 par value. Authorized 32,000,000 shares; 15,971,349 shares issued as of July 31, 2021 and 15,981,394 shares issued as of January 30, 2021; 9,114,599 shares outstanding as of July 31, 2021 and 9,876,901 shares outstanding as of January 30, 2021	`CommonStockValue`	$158.00K	USD	Point-in-time
Common stock, $0.01 par value. Authorized 32,000,000 shares; 15,971,349 shares issued as of July 31, 2021 and 15,981,394 shares issued as of January 30, 2021; 9,114,599 shares outstanding as of July 31, 2021 and 9,876,901 shares outstanding as of January 30, 2021	`CommonStockValue`	$158.00K	USD	Point-in-time
Paid in capital	`AdditionalPaidInCapitalCommonStock`	$95.48M	USD	Point-in-time
Paid in capital	`AdditionalPaidInCapitalCommonStock`	$95.21M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$209.92M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$253.31M	USD	Point-in-time
Treasury stock, at cost; 6,856,750 shares held as of July 31, 2021 and 6,104,493 shares held as of January 30, 2021	`TreasuryStockValue`	$206.30M	USD	Point-in-time
Treasury stock, at cost; 6,856,750 shares held as of July 31, 2021 and 6,104,493 shares held as of January 30, 2021	`TreasuryStockValue`	$141.93M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$171.04M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$142.37M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$163.63M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$163.46M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$143.06M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$147.99M	USD	Point-in-time
Commitments and contingencies (note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$494.59M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$496.21M	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$237.28M	USD	1 Quarter
Net sales	`Revenues`	$332.27M	USD	2 Qtrs
Net sales	`Revenues`	$522.66M	USD	2 Qtrs
Net sales	`Revenues`	$216.15M	USD	1 Quarter
Cost of sales (exclusive of depreciation)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$140.54M	USD	1 Quarter
Cost of sales (exclusive of depreciation)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$304.33M	USD	2 Qtrs
Cost of sales (exclusive of depreciation)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$127.15M	USD	1 Quarter
Cost of sales (exclusive of depreciation)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$211.52M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$57.62M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$75.38M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$153.28M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$111.70M	USD	2 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$4.93M	USD	1 Quarter
Depreciation	`DepreciationDepletionAndAmortization`	$4.99M	USD	1 Quarter
Depreciation	`DepreciationDepletionAndAmortization`	$9.69M	USD	2 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$9.88M	USD	2 Qtrs
Asset impairment	`AssetImpairmentCharges`	$286.00K	USD	2 Qtrs
Asset impairment	`AssetImpairmentCharges`	-	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$26.45M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$16.36M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$55.36M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-1.11M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$14.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$6.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$231.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$77.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$124.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$377.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$540.00K	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.42M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$55.24M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$26.09M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$16.29M	USD	1 Quarter
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$3.80M	USD	1 Quarter
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$11.86M	USD	2 Qtrs
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$6.22M	USD	1 Quarter
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$-390.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$12.49M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$30.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.02M	USD	2 Qtrs
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-20.89M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$19.87M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$43.39M	USD	2 Qtrs
Basic net income (loss) per common share	`EarningsPerShareBasic`	$1.37	USD	1 Quarter
Basic net income (loss) per common share	`EarningsPerShareBasic`	$1.90	USD	1 Quarter
Basic net income (loss) per common share	`EarningsPerShareBasic`	$-0.10	USD	2 Qtrs
Basic net income (loss) per common share	`EarningsPerShareBasic`	$4.68	USD	2 Qtrs
Diluted net income (loss) per common share	`EarningsPerShareDiluted`	$-0.10	USD	2 Qtrs
Diluted net income (loss) per common share	`EarningsPerShareDiluted`	$4.63	USD	2 Qtrs
Diluted net income (loss) per common share	`EarningsPerShareDiluted`	$1.36	USD	1 Quarter
Diluted net income (loss) per common share	`EarningsPerShareDiluted`	$1.90	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	9.09M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	10.45M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	9.27M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	10.45M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.45M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.18M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.46M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.37M	shares	2 Qtrs

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$43.39M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-1.02M	USD	2 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$4.93M	USD	1 Quarter
Depreciation	`DepreciationDepletionAndAmortization`	$4.99M	USD	1 Quarter
Depreciation	`DepreciationDepletionAndAmortization`	$9.69M	USD	2 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$9.88M	USD	2 Qtrs
Non-cash operating lease costs	`OperatingLeaseRightOfUseAssetAmortization`	$23.83M	USD	2 Qtrs
Non-cash operating lease costs	`OperatingLeaseRightOfUseAssetAmortization`	$24.58M	USD	2 Qtrs
Asset impairment	`AssetImpairmentCharges`	$286.00K	USD	2 Qtrs
Asset impairment	`AssetImpairmentCharges`	-	USD	2 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-76.00K	USD	2 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-5.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-565.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.11M	USD	2 Qtrs
Insurance proceeds related to operating activities	`InsuranceProceedsFromOperatingActivities`	$454.00K	USD	2 Qtrs
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$1.00M	USD	2 Qtrs
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$1.90M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-43.71M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$9.73M	USD	2 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.79M	USD	2 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.73M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$375.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$8.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.24M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$14.26M	USD	2 Qtrs
Accrued expenses and other long-term liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-22.58M	USD	2 Qtrs
Accrued expenses and other long-term liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-13.18M	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$122.00K	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-4.83M	USD	2 Qtrs
Income tax (receivable) payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$131.00K	USD	2 Qtrs
Income tax (receivable) payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-981.00K	USD	2 Qtrs
Layaway deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$633.00K	USD	2 Qtrs
Layaway deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$170.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$56.81M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$55.39M	USD	2 Qtrs
Sales/redemptions of investment securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$43.75M	USD	2 Qtrs
Purchases of investment securities	`PaymentsToAcquireMarketableSecurities`	$522.00K	USD	2 Qtrs
Purchases of investment securities	`PaymentsToAcquireMarketableSecurities`	$24.60M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$12.00M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$5.84M	USD	2 Qtrs
Insurance proceeds related to investing activities	`InsuranceProceedsFromInvestingActivities`	$192.00K	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$37.39M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-36.41M	USD	2 Qtrs
Borrowings under revolving credit facility	`ProceedsFromLinesOfCredit`	-	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
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$270.00K	USD	2 Qtrs
Cash used to settle withholding taxes on the vesting of nonvested restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.17M	USD	2 Qtrs
Cash used to settle withholding taxes on the vesting of nonvested restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$483.00K	USD	2 Qtrs
Dividends paid to stockholders	`PaymentsOfDividends`	$831.00K	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$6.25M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$64.38M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$34.03M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-66.82M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-46.43M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$126.82M	USD	2 Qtrs
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.92M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$123.18M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$146.74M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$76.75M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.92M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$123.18M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$146.74M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$76.75M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$424.00K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$70.00K	USD	2 Qtrs
Cash payments of income taxes	`IncomeTaxesPaidNet`	$10.73M	USD	2 Qtrs
Cash payments of income taxes	`IncomeTaxesPaidNet`	$44.00K	USD	2 Qtrs
Accrual for purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$966.00K	USD	2 Qtrs
Accrual for purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$1.09M	USD	2 Qtrs

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Dividends paid to stockholders	`CommonStockDividendsPerShareCashPaid`	$0.08	USD	2 Qtrs
Balances	`StockholdersEquity`	$171.04M	USD	Point-in-time
Balances	`StockholdersEquity`	$142.37M	USD	Point-in-time
Balances	`StockholdersEquity`	$163.63M	USD	Point-in-time
Balances	`StockholdersEquity`	$163.46M	USD	Point-in-time
Balances	`StockholdersEquity`	$143.06M	USD	Point-in-time
Balances	`StockholdersEquity`	$147.99M	USD	Point-in-time
Balances (in shares)	`CommonStockSharesIssued`	15.97M	shares	Point-in-time
Balances (in shares)	`CommonStockSharesIssued`	15.98M	shares	Point-in-time
Vesting of nonvested restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$1.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.09M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$814.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$469.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$536.00K	USD	1 Quarter
Net share settlement of nonvested shares	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.15M	USD	1 Quarter
Net share settlement of nonvested shares	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$16.00K	USD	1 Quarter
Net share settlement of nonvested shares	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.00K	USD	1 Quarter
Net share settlement of nonvested shares	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$479.00K	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$6.25M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$18.91M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$45.47M	USD	1 Quarter
Dividends paid to stockholders	`DividendsCommonStock`	$831.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$12.49M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$30.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.02M	USD	2 Qtrs
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-20.89M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$19.87M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$43.39M	USD	2 Qtrs
Balances	`StockholdersEquity`	$171.04M	USD	Point-in-time
Balances	`StockholdersEquity`	$142.37M	USD	Point-in-time
Balances	`StockholdersEquity`	$163.63M	USD	Point-in-time
Balances	`StockholdersEquity`	$163.46M	USD	Point-in-time
Balances	`StockholdersEquity`	$143.06M	USD	Point-in-time
Balances	`StockholdersEquity`	$147.99M	USD	Point-in-time
Balances (in shares)	`CommonStockSharesIssued`	15.97M	shares	Point-in-time
Balances (in shares)	`CommonStockSharesIssued`	15.98M	shares	Point-in-time

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