10-K Filing

CITI TRENDS INC CIK: 1318484 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0001558370-23-005840`
Period End Date	20230131
Filing Date	20230413
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	ctrn-20230128x10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 69 Income Statement 44 Cash Flow Statement 101 Stockholders Equity 38

Balance Sheet 69 line items

Line Item	Tag	Value	Unit	Period
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$283.44M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$262.52M	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`	$49.79M	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
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$123.18M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$103.50M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$103.50M	USD	Point-in-time
Inventory	`InventoryNet`	$123.83M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	16.09M	shares	Point-in-time
Inventory	`InventoryNet`	$105.79M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	16.16M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	8.62M	shares	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$15.00M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$12.98M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	8.35M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	7.47M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$615.00K	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$3.99M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	7.80M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$192.61M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$222.88M	USD	Point-in-time
Property and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$60.11M	USD	Point-in-time
Property and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$75.28M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$257.19M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$201.83M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$2.89M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$2.99M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.18M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.32M	USD	Point-in-time
Total assets	`Assets`	$474.02M	USD	Point-in-time
Total assets	`Assets`	$544.26M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$98.88M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$80.67M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$52.66M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$47.80M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$16.05M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$14.53M	USD	Point-in-time
Accrued compensation	`AccruedEmployeeBenefitsCurrent`	$25.90M	USD	Point-in-time
Accrued compensation	`AccruedEmployeeBenefitsCurrent`	$10.82M	USD	Point-in-time
Layaway deposits	`DeferredIncome`	$364.00K	USD	Point-in-time
Layaway deposits	`DeferredIncome`	$344.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$160.55M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$187.47M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$168.30M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$214.94M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.10M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.32M	USD	Point-in-time
Total liabilities	`Liabilities`	$357.88M	USD	Point-in-time
Total liabilities	`Liabilities`	$377.81M	USD	Point-in-time
Common stock, $0.01 par value. Authorized 32,000,000 shares; 16,158,494 shares issued as of January 28, 2023 and 16,090,365 shares issued as of January 29, 2022; 8,354,481 shares outstanding as of January 28, 2023 and 8,617,210 shares outstanding as of January 29, 2022	`CommonStockValue`	$160.00K	USD	Point-in-time
Common stock, $0.01 par value. Authorized 32,000,000 shares; 16,158,494 shares issued as of January 28, 2023 and 16,090,365 shares issued as of January 29, 2022; 8,354,481 shares outstanding as of January 28, 2023 and 8,617,210 shares outstanding as of January 29, 2022	`CommonStockValue`	$159.00K	USD	Point-in-time
Paid in capital	`AdditionalPaidInCapitalCommonStock`	$102.44M	USD	Point-in-time
Paid in capital	`AdditionalPaidInCapitalCommonStock`	$101.04M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$331.05M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$272.16M	USD	Point-in-time
Treasury stock, at cost; 7,804,013 shares held as of January 28, 2023 and 7,473,155 shares held as of January 29, 2022	`TreasuryStockValue`	$267.21M	USD	Point-in-time
Treasury stock, at cost; 7,804,013 shares held as of January 28, 2023 and 7,473,155 shares held as of January 29, 2022	`TreasuryStockValue`	$257.21M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$163.63M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$116.14M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$171.04M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$166.44M	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$544.26M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$474.02M	USD	Point-in-time

Income Statement 44 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$795.01M	USD	Annual
Net sales	`Revenues`	$783.29M	USD	Annual
Net sales	`Revenues`	$991.60M	USD	Annual
Cost of sales (exclusive of depreciation shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$584.06M	USD	Annual
Cost of sales (exclusive of depreciation shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$471.62M	USD	Annual
Cost of sales (exclusive of depreciation shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$484.02M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$307.62M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$260.20M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$279.18M	USD	Annual
Depreciation	`DepreciationDepletionAndAmortization`	$20.59M	USD	Annual
Depreciation	`DepreciationDepletionAndAmortization`	$19.26M	USD	Annual
Depreciation	`DepreciationDepletionAndAmortization`	$20.39M	USD	Annual
Asset impairment	`AssetImpairmentCharges`	$286.00K	USD	Annual
Gain on sale-leasebacks	`SaleAndLeasebackTransactionGainLossNet`	$64.09M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$75.31M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$31.93M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$79.52M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$238.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$31.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$1.03M	USD	Annual
Interest expense	`InterestExpense`	$306.00K	USD	Annual
Interest expense	`InterestExpense`	$776.00K	USD	Annual
Interest expense	`InterestExpense`	$306.00K	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$79.24M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$31.39M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$76.03M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$7.42M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$17.14M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$17.00M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$62.24M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$58.89M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$23.98M	USD	Annual
Basic net income per common share	`EarningsPerShareBasic`	$6.98	USD	Annual
Basic net income per common share	`EarningsPerShareBasic`	$2.33	USD	Annual
Basic net income per common share	`EarningsPerShareBasic`	$7.17	USD	Annual
Diluted net income per common share	`EarningsPerShareDiluted`	$2.32	USD	Annual
Diluted net income per common share	`EarningsPerShareDiluted`	$6.91	USD	Annual
Diluted net income per common share	`EarningsPerShareDiluted`	$7.17	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	8.22M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	8.91M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	10.28M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.01M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.22M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.33M	shares	Annual

Cash Flow Statement 101 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$58.89M	USD	Annual
Net income	`ProfitLoss`	$62.24M	USD	Annual
Net income	`ProfitLoss`	$23.98M	USD	Annual
Depreciation	`DepreciationDepletionAndAmortization`	$20.59M	USD	Annual
Depreciation	`DepreciationDepletionAndAmortization`	$19.26M	USD	Annual
Depreciation	`DepreciationDepletionAndAmortization`	$20.39M	USD	Annual
Non-cash operating lease costs	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$50.45M	USD	Annual
Non-cash operating lease costs	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$51.31M	USD	Annual
Non-cash operating lease costs	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$48.24M	USD	Annual
Asset impairment	`AssetImpairmentCharges`	$286.00K	USD	Annual
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-201.00K	USD	Annual
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-10.00K	USD	Annual
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-39.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$99.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$474.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.20M	USD	Annual
Insurance proceeds related to operating activities	`InsuranceProceedsFromOperatingActivities`	$804.00K	USD	Annual
Insurance proceeds related to operating activities	`InsuranceProceedsFromOperatingActivities`	$1.04M	USD	Annual
Insurance proceeds related to operating activities	`InsuranceProceedsFromOperatingActivities`	$1.57M	USD	Annual
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$2.91M	USD	Annual
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$3.63M	USD	Annual
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$4.78M	USD	Annual
Gain on sale-leaseback	`SaleAndLeasebackTransactionGainLossNet`	$64.09M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$20.38M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-33.56M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-16.83M	USD	Annual
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.01M	USD	Annual
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.72M	USD	Annual
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.66M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-134.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$278.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$14.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.08M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-18.33M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$12.83M	USD	Annual
Accrued expenses and other long-term liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-54.84M	USD	Annual
Accrued expenses and other long-term liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-53.19M	USD	Annual
Accrued expenses and other long-term liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-38.35M	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-15.07M	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$16.30M	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-5.00K	USD	Annual
Income tax receivable/payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-8.61M	USD	Annual
Income tax receivable/payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$3.37M	USD	Annual
Income tax receivable/payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$5.81M	USD	Annual
Layaway deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-136.00K	USD	Annual
Layaway deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-54.00K	USD	Annual
Layaway deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-20.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$110.86M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$74.32M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.75M	USD	Annual
Sales/redemptions of investment securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$35.27M	USD	Annual
Sales/redemptions of investment securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$43.76M	USD	Annual
Purchases of investment securities	`PaymentsToAcquireMarketableSecurities`	$522.00K	USD	Annual
Purchases of investment securities	`PaymentsToAcquireMarketableSecurities`	$35.27M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$29.71M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$16.96M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$22.29M	USD	Annual
Insurance proceeds related to investing activities	`InsuranceProceedsFromInvestingActivities`	$416.00K	USD	Annual
Insurance proceeds related to investing activities	`InsuranceProceedsFromInvestingActivities`	$192.00K	USD	Annual
Insurance proceeds related to investing activities	`InsuranceProceedsFromInvestingActivities`	$1.37M	USD	Annual
Proceeds from sale-leaseback	`ProceedsFromLeasePaymentSalesTypeAndDirectFinancingLeasesInvestingActivity`	$81.10M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$60.18M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$26.70M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-29.52M	USD	Annual
Borrowings under revolving credit facility	`ProceedsFromLinesOfCredit`	$43.70M	USD	Annual
Repayments of revolving credit facility	`RepaymentsOfLinesOfCredit`	$43.70M	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$270.00K	USD	Annual
Cash used to settle withholding taxes on the vesting of nonvested restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.64M	USD	Annual
Cash used to settle withholding taxes on the vesting of nonvested restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.23M	USD	Annual
Cash used to settle withholding taxes on the vesting of nonvested restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$608.00K	USD	Annual
Dividends paid to stockholders	`PaymentsOfDividends`	$832.00K	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$10.00M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$115.28M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$32.86M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-12.23M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-118.19M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-34.30M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$53.71M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$103.25M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-73.39M	USD	Annual
Beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$49.79M	USD	Point-in-time
Beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.92M	USD	Point-in-time
Beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$123.18M	USD	Point-in-time
Beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$103.50M	USD	Point-in-time
Beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$103.50M	USD	Point-in-time
End of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$49.79M	USD	Point-in-time
End of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.92M	USD	Point-in-time
End of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$123.18M	USD	Point-in-time
End of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$103.50M	USD	Point-in-time
End of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$103.50M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$176.00K	USD	Annual
Cash paid for interest	`InterestPaidNet`	$731.00K	USD	Annual
Cash paid for interest	`InterestPaidNet`	$158.00K	USD	Annual
Cash payments of income taxes	`IncomeTaxesPaidNet`	$22.41M	USD	Annual
Cash payments of income taxes	`IncomeTaxesPaidNet`	$13.84M	USD	Annual
Cash payments of income taxes	`IncomeTaxesPaidNet`	$1.13M	USD	Annual
Accrual for purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$1.39M	USD	Annual
Accrual for purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$2.85M	USD	Annual
Accrual for purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$1.52M	USD	Annual
Conversion of nonvested cash-settled units to nonvested shares under incentive plan	`ConversionOfNonvestedCashSettledUnitsToNonvestedSharesUnderIncentivePlan`	$3.40M	USD	Annual
Conversion of nonvested cash-settled units to nonvested shares under incentive plan	`ConversionOfNonvestedCashSettledUnitsToNonvestedSharesUnderIncentivePlan`	$3.42M	USD	Annual

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Dividends paid to stockholders	`CommonStockDividendsPerShareCashPaid`	$0.08	USD	Annual
Balances	`StockholdersEquity`	$163.63M	USD	Point-in-time
Balances	`StockholdersEquity`	$116.14M	USD	Point-in-time
Balances	`StockholdersEquity`	$171.04M	USD	Point-in-time
Balances	`StockholdersEquity`	$166.44M	USD	Point-in-time
Balances (in shares)	`CommonStockSharesIssued`	16.09M	shares	Point-in-time
Balances (in shares)	`CommonStockSharesIssued`	16.16M	shares	Point-in-time
Balances (in shares)	`TreasuryStockCommonShares`	7.47M	shares	Point-in-time
Balances (in shares)	`TreasuryStockCommonShares`	7.80M	shares	Point-in-time
Conversion of nonvested cash-settled units to nonvested shares	`ConversionOfNonvestedCashSettledUnitsToNonvestedSharesUnderIncentivePlan`	$3.40M	USD	Annual
Conversion of nonvested cash-settled units to nonvested shares	`ConversionOfNonvestedCashSettledUnitsToNonvestedSharesUnderIncentivePlan`	$3.42M	USD	Annual
Vesting of nonvested units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$2.00K	USD	Annual
Vesting of nonvested units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$1.00K	USD	Annual
Vesting of nonvested units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$1.00K	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.78M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.91M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.63M	USD	Annual
Net share settlement of nonvested shares	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$608.00K	USD	Annual
Net share settlement of nonvested shares	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.64M	USD	Annual
Net share settlement of nonvested shares	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.23M	USD	Annual
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$115.28M	USD	Annual
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$10.00M	USD	Annual
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$32.86M	USD	Annual
Repurchase of common stock (in shares)	`StockRepurchasedDuringPeriodShares`	1.03M	shares	Annual
Repurchase of common stock (in shares)	`StockRepurchasedDuringPeriodShares`	1.37M	shares	Annual
Repurchase of common stock (in shares)	`StockRepurchasedDuringPeriodShares`	331,000.00	shares	Annual
Dividends paid to stockholders	`DividendsCommonStock`	$832.00K	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$62.24M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$58.89M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$23.98M	USD	Annual
Balances	`StockholdersEquity`	$163.63M	USD	Point-in-time
Balances	`StockholdersEquity`	$116.14M	USD	Point-in-time
Balances	`StockholdersEquity`	$171.04M	USD	Point-in-time
Balances	`StockholdersEquity`	$166.44M	USD	Point-in-time
Balances (in shares)	`CommonStockSharesIssued`	16.09M	shares	Point-in-time
Balances (in shares)	`CommonStockSharesIssued`	16.16M	shares	Point-in-time
Balances (in shares)	`TreasuryStockCommonShares`	7.47M	shares	Point-in-time
Balances (in shares)	`TreasuryStockCommonShares`	7.80M	shares	Point-in-time

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