10-Q Filing

CITI TRENDS INC CIK: 1318484 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001558370-23-015493`
Period End Date	20230731
Filing Date	20230906
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	ctrn-20230729x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 59 Cash Flow Statement 61 Stockholders Equity 42

Balance Sheet 70 line items

Line Item	Tag	Value	Unit	Period
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$262.52K	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$269.48K	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$103.50M	USD	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	32.00M	shares	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$65.82M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.91M	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
Common stock, shares issued	`CommonStockSharesIssued`	16.37M	shares	Point-in-time
Inventory	`InventoryNet`	$105.79M	USD	Point-in-time
Inventory	`InventoryNet`	$134.47M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	16.16M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	8.35M	shares	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$16.74M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	8.56M	shares	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$12.98M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$3.05M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	7.80M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	7.80M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$615.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$220.09M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$222.88M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $269,483 and $262,525 as of July 29, 2023 and January 28, 2023, respectively	`PropertyPlantAndEquipmentNet`	$59.08M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $269,483 and $262,525 as of July 29, 2023 and January 28, 2023, respectively	`PropertyPlantAndEquipmentNet`	$60.11M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$240.15M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$257.19M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$2.89M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$6.10M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.08M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.18M	USD	Point-in-time
Total assets	`Assets`	$526.51M	USD	Point-in-time
Total assets	`Assets`	$544.26M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$80.67M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$93.68M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$52.66M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$46.54M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$16.05M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$17.04M	USD	Point-in-time
Accrued compensation	`AccruedEmployeeBenefitsCurrent`	$10.82M	USD	Point-in-time
Accrued compensation	`AccruedEmployeeBenefitsCurrent`	$11.35M	USD	Point-in-time
Layaway deposits	`DeferredIncome`	$344.00K	USD	Point-in-time
Layaway deposits	`DeferredIncome`	$1.26M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$169.86M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$160.55M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$198.53M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$214.94M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.17M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.32M	USD	Point-in-time
Total liabilities	`Liabilities`	$370.55M	USD	Point-in-time
Total liabilities	`Liabilities`	$377.81M	USD	Point-in-time
Common stock, $0.01 par value. Authorized 32,000,000 shares; 16,368,070 shares issued as of July 29, 2023 and 16,158,494 shares issued as of January 28, 2023; 8,564,057 shares outstanding as of July 29, 2023 and 8,354,481 shares outstanding as of January 28, 2023	`CommonStockValue`	$160.00K	USD	Point-in-time
Common stock, $0.01 par value. Authorized 32,000,000 shares; 16,368,070 shares issued as of July 29, 2023 and 16,158,494 shares issued as of January 28, 2023; 8,564,057 shares outstanding as of July 29, 2023 and 8,354,481 shares outstanding as of January 28, 2023	`CommonStockValue`	$160.00K	USD	Point-in-time
Paid in capital	`AdditionalPaidInCapitalCommonStock`	$103.62M	USD	Point-in-time
Paid in capital	`AdditionalPaidInCapitalCommonStock`	$102.44M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$319.38M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$331.05M	USD	Point-in-time
Treasury stock, at cost; 7,804,013 shares held as of July 29, 2023 and 7,804,013 shares held as of January 28, 2023	`TreasuryStockValue`	$267.21M	USD	Point-in-time
Treasury stock, at cost; 7,804,013 shares held as of July 29, 2023 and 7,804,013 shares held as of January 28, 2023	`TreasuryStockValue`	$267.21M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$141.18M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$159.96M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$116.14M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$133.61M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$155.95M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$166.44M	USD	Point-in-time
Commitments and contingencies (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$526.51M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$544.26M	USD	Point-in-time

Income Statement 59 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$393.23M	USD	2 Qtrs
Net sales	`Revenues`	$185.01M	USD	1 Quarter
Net sales	`Revenues`	$173.55M	USD	1 Quarter
Net sales	`Revenues`	$353.24M	USD	2 Qtrs
Cost of sales (exclusive of depreciation)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$241.60M	USD	2 Qtrs
Cost of sales (exclusive of depreciation)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$220.88M	USD	2 Qtrs
Cost of sales (exclusive of depreciation)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$114.59M	USD	1 Quarter
Cost of sales (exclusive of depreciation)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$107.23M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$68.48M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$69.54M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$140.35M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$139.51M	USD	2 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$9.39M	USD	2 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$5.27M	USD	1 Quarter
Depreciation	`DepreciationDepletionAndAmortization`	$10.72M	USD	2 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$4.71M	USD	1 Quarter
Gain on sale-leasebacks	`SaleAndLeasebackTransactionGainLossNet`	$34.92M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-17.38M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-3.33M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-7.92M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$36.32M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.91M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$887.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$78.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$152.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$77.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$154.00K	USD	2 Qtrs
(Loss) Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.41M	USD	1 Quarter
(Loss) Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.11M	USD	1 Quarter
(Loss) Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-15.62M	USD	2 Qtrs
(Loss) Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$36.17M	USD	2 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-3.96M	USD	2 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-2.08M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$8.50M	USD	2 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-870.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-11.67M	USD	2 Qtrs
Net (loss) income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.54M	USD	1 Quarter
Net (loss) income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.63M	USD	1 Quarter
Net (loss) income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-5.03M	USD	1 Quarter
Net (loss) income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$30.20M	USD	1 Quarter
Net (loss) income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$27.67M	USD	2 Qtrs
Basic net (loss) income per common share	`EarningsPerShareBasic`	$3.34	USD	2 Qtrs
Basic net (loss) income per common share	`EarningsPerShareBasic`	$-1.42	USD	2 Qtrs
Basic net (loss) income per common share	`EarningsPerShareBasic`	$-0.61	USD	1 Quarter
Basic net (loss) income per common share	`EarningsPerShareBasic`	$-0.31	USD	1 Quarter
Diluted net (loss) income per common share	`EarningsPerShareDiluted`	$3.34	USD	2 Qtrs
Diluted net (loss) income per common share	`EarningsPerShareDiluted`	$-0.31	USD	1 Quarter
Diluted net (loss) income per common share	`EarningsPerShareDiluted`	$-1.42	USD	2 Qtrs
Diluted net (loss) income per common share	`EarningsPerShareDiluted`	$-0.61	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	8.28M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	8.20M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	8.16M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	8.22M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.28M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.16M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.20M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.22M	shares	1 Quarter

Cash Flow Statement 61 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$27.67M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$-11.67M	USD	2 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$9.39M	USD	2 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$5.27M	USD	1 Quarter
Depreciation	`DepreciationDepletionAndAmortization`	$10.72M	USD	2 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$4.71M	USD	1 Quarter
Non-cash operating lease costs	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$25.66M	USD	2 Qtrs
Non-cash operating lease costs	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$25.30M	USD	2 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-23.00K	USD	2 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-10.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.21M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$454.00K	USD	2 Qtrs
Insurance proceeds related to operating activities	`InsuranceProceedsFromOperatingActivities`	$1.57M	USD	2 Qtrs
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$1.94M	USD	2 Qtrs
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$1.98M	USD	2 Qtrs
Gain on sale-leaseback	`SaleAndLeasebackTransactionGainLossNet`	$34.92M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$19.48M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$28.68M	USD	2 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.47M	USD	2 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.76M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-100.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-65.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$12.44M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-16.27M	USD	2 Qtrs
Accrued expenses and other long-term liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-31.24M	USD	2 Qtrs
Accrued expenses and other long-term liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-24.09M	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-12.89M	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$523.00K	USD	2 Qtrs
Income tax receivable/payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-2.44M	USD	2 Qtrs
Income tax receivable/payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$3.36M	USD	2 Qtrs
Layaway deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$915.00K	USD	2 Qtrs
Layaway deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$841.00K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-38.18M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-29.96M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$6.91M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$18.44M	USD	2 Qtrs
Insurance proceeds related to investing activities	`InsuranceProceedsFromInvestingActivities`	$1.37M	USD	2 Qtrs
Proceeds from sale-leaseback	`ProceedsFromLeasePaymentSalesTypeAndDirectFinancingLeasesInvestingActivity`	$45.51M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.91M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$28.45M	USD	2 Qtrs
Cash used to settle withholding taxes on the vesting of nonvested restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$809.00K	USD	2 Qtrs
Cash used to settle withholding taxes on the vesting of nonvested restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.14M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$10.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-809.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-12.14M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-21.87M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-37.67M	USD	2 Qtrs
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$103.50M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$65.82M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.91M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$49.79M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$103.50M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$65.82M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.91M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$49.79M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$79.00K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$79.00K	USD	2 Qtrs
Cash payments of income taxes	`IncomeTaxesPaidNet`	$4.69M	USD	2 Qtrs
Cash payments of income taxes	`IncomeTaxesPaidNet`	$1.52M	USD	2 Qtrs
Accrual for purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$1.49M	USD	2 Qtrs
Accrual for purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$1.42M	USD	2 Qtrs

Stockholders Equity 42 line items

Line Item	Tag	Value	Unit	Period
Balances	`StockholdersEquity`	$141.18M	USD	Point-in-time
Balances	`StockholdersEquity`	$159.96M	USD	Point-in-time
Balances	`StockholdersEquity`	$116.14M	USD	Point-in-time
Balances	`StockholdersEquity`	$133.61M	USD	Point-in-time
Balances	`StockholdersEquity`	$155.95M	USD	Point-in-time
Balances	`StockholdersEquity`	$166.44M	USD	Point-in-time
Balances (in shares)	`CommonStockSharesIssued`	16.37M	shares	Point-in-time
Balances (in shares)	`CommonStockSharesIssued`	16.16M	shares	Point-in-time
Balances (in shares)	`TreasuryStockCommonShares`	7.80M	shares	Point-in-time
Balances (in shares)	`TreasuryStockCommonShares`	7.80M	shares	Point-in-time
Vesting of nonvested shares	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.00K	USD	1 Quarter
Vesting of nonvested restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$1.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.28M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$935.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-338.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.05M	USD	1 Quarter
Net share settlement of nonvested shares	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$783.00K	USD	1 Quarter
Net share settlement of nonvested shares	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$12.00K	USD	1 Quarter
Net share settlement of nonvested shares	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.13M	USD	1 Quarter
Net share settlement of nonvested shares	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$26.00K	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedHeldInTreasuryDuringPeriodValue`	$10.00M	USD	2 Qtrs
Repurchase of common stock	`StockRepurchasedHeldInTreasuryDuringPeriodValue`	$4.68M	USD	1 Quarter
Repurchase of common stock (in shares)	`StockRepurchasedHeldInTreasuryDuringPeriodShares`	160,000.00	shares	1 Quarter
Repurchase of common stock (in shares)	`StockRepurchasedHeldInTreasuryDuringPeriodShares`	331,000.00	shares	2 Qtrs
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$5.32M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$4.68M	USD	1 Quarter
Net (loss) income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-11.67M	USD	2 Qtrs
Net (loss) income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.54M	USD	1 Quarter
Net (loss) income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.63M	USD	1 Quarter
Net (loss) income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-5.03M	USD	1 Quarter
Net (loss) income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$30.20M	USD	1 Quarter
Net (loss) income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$27.67M	USD	2 Qtrs
Balances	`StockholdersEquity`	$141.18M	USD	Point-in-time
Balances	`StockholdersEquity`	$159.96M	USD	Point-in-time
Balances	`StockholdersEquity`	$116.14M	USD	Point-in-time
Balances	`StockholdersEquity`	$133.61M	USD	Point-in-time
Balances	`StockholdersEquity`	$155.95M	USD	Point-in-time
Balances	`StockholdersEquity`	$166.44M	USD	Point-in-time
Balances (in shares)	`CommonStockSharesIssued`	16.37M	shares	Point-in-time
Balances (in shares)	`CommonStockSharesIssued`	16.16M	shares	Point-in-time
Balances (in shares)	`TreasuryStockCommonShares`	7.80M	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.