10-Q Filing

CITI TRENDS INC CIK: 1318484 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001558370-21-016607`
Period End Date	20211031
Filing Date	20211208
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	ctrn-20211030x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 73 Income Statement 62 Cash Flow Statement 70 Stockholders Equity 49

Balance Sheet 73 line items

Line Item	Tag	Value	Unit	Period
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$281.00K	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$279.08K	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`	$96.76M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$123.18M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.02M	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
Short-term investment securities	`ShortTermInvestments`	$35.46M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	15.98M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	9.88M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	8.59M	shares	Point-in-time
Inventory	`InventoryNet`	$126.90M	USD	Point-in-time
Inventory	`InventoryNet`	$103.84M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	7.38M	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
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$17.09M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$2.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$193.78M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$244.44M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $281,004 and $279,080 as of October 30, 2021 and January 30, 2021, respectively	`PropertyPlantAndEquipmentNet`	$71.94M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $281,004 and $279,080 as of October 30, 2021 and January 30, 2021, respectively	`PropertyPlantAndEquipmentNet`	$63.51M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$179.67M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$196.53M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$6.20M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$3.92M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.40M	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`	$467.57M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$84.83M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$102.60M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$46.98M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$47.14M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$16.59M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$18.46M	USD	Point-in-time
Accrued compensation	`AccruedEmployeeBenefitsCurrent`	$22.85M	USD	Point-in-time
Accrued compensation	`AccruedEmployeeBenefitsCurrent`	$29.32M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$4.62M	USD	Point-in-time
Layaway deposits	`DeferredIncome`	$1.87M	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`	$192.92M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$163.39M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$145.83M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.29M	USD	Point-in-time
Total liabilities	`Liabilities`	$358.31M	USD	Point-in-time
Total liabilities	`Liabilities`	$330.96M	USD	Point-in-time
Common stock, $0.01 par value. Authorized 32,000,000 shares; 15,967,965 shares issued as of October 30, 2021 and 15,981,394 shares issued as of January 30, 2021; 8,590,129 shares outstanding as of October 30, 2021 and 9,876,901 shares outstanding as of January 30, 2021	`CommonStockValue`	$159.00K	USD	Point-in-time
Common stock, $0.01 par value. Authorized 32,000,000 shares; 15,967,965 shares issued as of October 30, 2021 and 15,981,394 shares issued as of January 30, 2021; 8,590,129 shares outstanding as of October 30, 2021 and 9,876,901 shares outstanding as of January 30, 2021	`CommonStockValue`	$158.00K	USD	Point-in-time
Paid in capital	`AdditionalPaidInCapitalCommonStock`	$95.91M	USD	Point-in-time
Paid in capital	`AdditionalPaidInCapitalCommonStock`	$95.48M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$209.92M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$262.32M	USD	Point-in-time
Treasury stock, at cost; 7,377,836 shares held as of October 30, 2021 and 6,104,493 shares held as of January 30, 2021	`TreasuryStockValue`	$141.93M	USD	Point-in-time
Treasury stock, at cost; 7,377,836 shares held as of October 30, 2021 and 6,104,493 shares held as of January 30, 2021	`TreasuryStockValue`	$249.13M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$147.99M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$143.06M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$142.37M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$171.04M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$160.93M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$163.63M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$109.26M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$163.46M	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`	$467.57M	USD	Point-in-time

Income Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$750.62M	USD	3 Qtrs
Net sales	`Revenues`	$199.10M	USD	1 Quarter
Net sales	`Revenues`	$227.96M	USD	1 Quarter
Net sales	`Revenues`	$531.38M	USD	3 Qtrs
Cost of sales (exclusive of depreciation)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$115.83M	USD	1 Quarter
Cost of sales (exclusive of depreciation)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$327.34M	USD	3 Qtrs
Cost of sales (exclusive of depreciation)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$440.40M	USD	3 Qtrs
Cost of sales (exclusive of depreciation)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$136.07M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$180.93M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$74.78M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$69.23M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$228.06M	USD	3 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$5.53M	USD	1 Quarter
Depreciation	`DepreciationDepletionAndAmortization`	$14.58M	USD	3 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$4.70M	USD	1 Quarter
Depreciation	`DepreciationDepletionAndAmortization`	$15.22M	USD	3 Qtrs
Asset impairment	`AssetImpairmentCharges`	$286.00K	USD	3 Qtrs
Asset impairment	`AssetImpairmentCharges`	-	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$9.34M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$8.23M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$66.94M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$11.58M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$18.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$235.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$4.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$24.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$733.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$200.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$193.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$76.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.74M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.52M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.15M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$66.76M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$2.19M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$2.50M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$14.36M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$1.80M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$30.90M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$5.94M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$52.40M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$9.01M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$12.49M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$6.96M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$19.87M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-20.89M	USD	1 Quarter
Basic net income per common share	`EarningsPerShareBasic`	$1.04	USD	1 Quarter
Basic net income per common share	`EarningsPerShareBasic`	$0.57	USD	3 Qtrs
Basic net income per common share	`EarningsPerShareBasic`	$5.77	USD	3 Qtrs
Basic net income per common share	`EarningsPerShareBasic`	$0.67	USD	1 Quarter
Diluted net income per common share	`EarningsPerShareDiluted`	$1.03	USD	1 Quarter
Diluted net income per common share	`EarningsPerShareDiluted`	$0.57	USD	3 Qtrs
Diluted net income per common share	`EarningsPerShareDiluted`	$5.71	USD	3 Qtrs
Diluted net income per common share	`EarningsPerShareDiluted`	$0.67	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	10.42M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	8.71M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	10.36M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	9.08M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.44M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.79M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.18M	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`	$52.40M	USD	3 Qtrs
Net income	`ProfitLoss`	$5.94M	USD	3 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$5.53M	USD	1 Quarter
Depreciation	`DepreciationDepletionAndAmortization`	$14.58M	USD	3 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$4.70M	USD	1 Quarter
Depreciation	`DepreciationDepletionAndAmortization`	$15.22M	USD	3 Qtrs
Non-cash operating lease costs	`OperatingLeaseRightOfUseAssetAmortization`	$36.08M	USD	3 Qtrs
Non-cash operating lease costs	`OperatingLeaseRightOfUseAssetAmortization`	$37.41M	USD	3 Qtrs
Asset impairment	`AssetImpairmentCharges`	$286.00K	USD	3 Qtrs
Asset impairment	`AssetImpairmentCharges`	-	USD	3 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-159.00K	USD	3 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-22.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.28M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.14M	USD	3 Qtrs
Insurance proceeds related to operating activities	`InsuranceProceedsFromOperatingActivities`	$454.00K	USD	3 Qtrs
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$2.88M	USD	3 Qtrs
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$1.50M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-23.85M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$23.45M	USD	3 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-263.00K	USD	3 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.36M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$362.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-3.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$15.94M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.65M	USD	3 Qtrs
Accrued expenses and other long-term liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-36.32M	USD	3 Qtrs
Accrued expenses and other long-term liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-25.27M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$3.43M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-6.47M	USD	3 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-12.00K	USD	3 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-6.92M	USD	3 Qtrs
Layaway deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$1.18M	USD	3 Qtrs
Layaway deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$1.37M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$54.85M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$63.04M	USD	3 Qtrs
Sales/redemptions of investment securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$43.76M	USD	3 Qtrs
Purchases of investment securities	`PaymentsToAcquireMarketableSecurities`	$522.00K	USD	3 Qtrs
Purchases of investment securities	`PaymentsToAcquireMarketableSecurities`	$35.46M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$11.89M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$20.81M	USD	3 Qtrs
Insurance proceeds related to investing activities	`InsuranceProceedsFromInvestingActivities`	$192.00K	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$31.35M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-56.08M	USD	3 Qtrs
Borrowings under revolving credit facility	`ProceedsFromLinesOfCredit`	$43.70M	USD	3 Qtrs
Borrowings under revolving credit facility	`ProceedsFromLinesOfCredit`	-	USD	3 Qtrs
Repayments of revolving credit facility	`RepaymentsOfLinesOfCredit`	$43.70M	USD	3 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$270.00K	USD	3 Qtrs
Cash used to settle withholding taxes on the vesting of nonvested restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.45M	USD	3 Qtrs
Cash used to settle withholding taxes on the vesting of nonvested restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$580.00K	USD	3 Qtrs
Dividends paid to stockholders	`PaymentsOfDividends`	$831.00K	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$107.21M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$16.14M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-109.93M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-17.55M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$76.84M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-111.15M	USD	3 Qtrs
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.92M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$96.76M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$123.18M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.02M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.92M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$96.76M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$123.18M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.02M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$109.00K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$733.00K	USD	3 Qtrs
Cash payments of income taxes	`IncomeTaxesPaidNet`	$655.00K	USD	3 Qtrs
Cash payments of income taxes	`IncomeTaxesPaidNet`	$19.01M	USD	3 Qtrs
Accrual for purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$1.40M	USD	3 Qtrs
Accrual for purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$3.19M	USD	3 Qtrs

Stockholders Equity 49 line items

Line Item	Tag	Value	Unit	Period
Dividends paid to stockholders	`CommonStockDividendsPerShareCashPaid`	$0.08	USD	1 Quarter
Balances	`StockholdersEquity`	$147.99M	USD	Point-in-time
Balances	`StockholdersEquity`	$143.06M	USD	Point-in-time
Balances	`StockholdersEquity`	$142.37M	USD	Point-in-time
Balances	`StockholdersEquity`	$171.04M	USD	Point-in-time
Balances	`StockholdersEquity`	$160.93M	USD	Point-in-time
Balances	`StockholdersEquity`	$163.63M	USD	Point-in-time
Balances	`StockholdersEquity`	$109.26M	USD	Point-in-time
Balances	`StockholdersEquity`	$163.46M	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
Vesting of nonvested restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$1.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$536.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$814.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$982.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$469.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.09M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$497.00K	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`	$282.00K	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`	$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`	$2.15M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$6.25M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$42.83M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$18.91M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$45.47M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$9.89M	USD	1 Quarter
Dividends paid to stockholders	`DividendsCommonStock`	$831.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$30.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$5.94M	USD	3 Qtrs
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$52.40M	USD	3 Qtrs
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$9.01M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$12.49M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$6.96M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$19.87M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-20.89M	USD	1 Quarter
Balances	`StockholdersEquity`	$147.99M	USD	Point-in-time
Balances	`StockholdersEquity`	$143.06M	USD	Point-in-time
Balances	`StockholdersEquity`	$142.37M	USD	Point-in-time
Balances	`StockholdersEquity`	$171.04M	USD	Point-in-time
Balances	`StockholdersEquity`	$160.93M	USD	Point-in-time
Balances	`StockholdersEquity`	$163.63M	USD	Point-in-time
Balances	`StockholdersEquity`	$109.26M	USD	Point-in-time
Balances	`StockholdersEquity`	$163.46M	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.