10-Q Filing

CITI TRENDS INC CIK: 1318484 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001558370-23-019509`
Period End Date	20231031
Filing Date	20231206
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	ctrn-20231028x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 71 Income Statement 64 Cash Flow Statement 67 Stockholders Equity 47

Balance Sheet 71 line items

Line Item	Tag	Value	Unit	Period
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$272.24K	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$262.52K	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`	$77.77M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$103.50M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$59.73M	USD	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	32.00M	shares	Point-in-time
Inventory	`InventoryNet`	$129.73M	USD	Point-in-time
Inventory	`InventoryNet`	$105.79M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	16.35M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	16.16M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	8.54M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	8.35M	shares	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$12.98M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$11.27M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$3.31M	USD	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`	$204.03M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$222.88M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $272,238 and $262,525 as of October 28, 2023 and January 28, 2023, respectively	`PropertyPlantAndEquipmentNet`	$56.66M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $272,238 and $262,525 as of October 28, 2023 and January 28, 2023, respectively	`PropertyPlantAndEquipmentNet`	$60.11M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$257.19M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$239.28M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$2.89M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$7.20M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.18M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.05M	USD	Point-in-time
Total assets	`Assets`	$544.26M	USD	Point-in-time
Total assets	`Assets`	$508.21M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$83.39M	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`	$46.51M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$15.98M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$16.05M	USD	Point-in-time
Accrued compensation	`AccruedEmployeeBenefitsCurrent`	$10.82M	USD	Point-in-time
Accrued compensation	`AccruedEmployeeBenefitsCurrent`	$9.00M	USD	Point-in-time
Layaway deposits	`DeferredIncome`	$1.27M	USD	Point-in-time
Layaway deposits	`DeferredIncome`	$344.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$156.16M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$160.55M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$214.94M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$196.86M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.13M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.32M	USD	Point-in-time
Total liabilities	`Liabilities`	$377.81M	USD	Point-in-time
Total liabilities	`Liabilities`	$355.15M	USD	Point-in-time
Common stock, $0.01 par value. Authorized 32,000,000 shares; 16,348,358 shares issued as of October 28, 2023 and 16,158,494 shares issued as of January 28, 2023; 8,544,345 shares outstanding as of October 28, 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; 16,348,358 shares issued as of October 28, 2023 and 16,158,494 shares issued as of January 28, 2023; 8,544,345 shares outstanding as of October 28, 2023 and 8,354,481 shares outstanding as of January 28, 2023	`CommonStockValue`	$160.00K	USD	Point-in-time
Paid in capital	`AdditionalPaidInCapitalCommonStock`	$104.60M	USD	Point-in-time
Paid in capital	`AdditionalPaidInCapitalCommonStock`	$102.44M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$331.05M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$315.52M	USD	Point-in-time
Treasury stock, at cost; 7,804,013 shares held as of October 28, 2023 and January 28, 2023	`TreasuryStockValue`	$267.21M	USD	Point-in-time
Treasury stock, at cost; 7,804,013 shares held as of October 28, 2023 and January 28, 2023	`TreasuryStockValue`	$267.21M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$141.18M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$166.44M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$158.46M	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`	$153.07M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$155.95M	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`	$508.21M	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$585.55M	USD	3 Qtrs
Net sales	`Revenues`	$532.76M	USD	3 Qtrs
Net sales	`Revenues`	$179.52M	USD	1 Quarter
Net sales	`Revenues`	$192.32M	USD	1 Quarter
Cost of sales (exclusive of depreciation)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$115.74M	USD	1 Quarter
Cost of sales (exclusive of depreciation)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$110.94M	USD	1 Quarter
Cost of sales (exclusive of depreciation)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$357.34M	USD	3 Qtrs
Cost of sales (exclusive of depreciation)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$331.83M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$210.00M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$69.65M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$69.09M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$208.60M	USD	3 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$5.08M	USD	1 Quarter
Depreciation	`DepreciationDepletionAndAmortization`	$14.14M	USD	3 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$4.75M	USD	1 Quarter
Depreciation	`DepreciationDepletionAndAmortization`	$15.79M	USD	3 Qtrs
Asset impairment	`AssetImpairmentCharges`	$178.00K	USD	3 Qtrs
Asset impairment	`AssetImpairmentCharges`	$178.00K	USD	1 Quarter
Gain on sale-leasebacks	`SaleAndLeasebackTransactionGainLossNet`	$29.17M	USD	1 Quarter
Gain on sale-leasebacks	`SaleAndLeasebackTransactionGainLossNet`	$64.09M	USD	3 Qtrs
(Loss) income from operations	`OperatingIncomeLoss`	$-6.00M	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$-23.39M	USD	3 Qtrs
(Loss) income from operations	`OperatingIncomeLoss`	$67.91M	USD	3 Qtrs
(Loss) income from operations	`OperatingIncomeLoss`	$31.58M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$202.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$204.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.80M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$894.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$76.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$76.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$230.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$228.00K	USD	3 Qtrs
(Loss) Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$67.88M	USD	3 Qtrs
(Loss) Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$31.71M	USD	1 Quarter
(Loss) Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.18M	USD	1 Quarter
(Loss) Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-20.81M	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-1.32M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$15.62M	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-5.28M	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$7.12M	USD	1 Quarter
Net (loss) income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$30.20M	USD	1 Quarter
Net (loss) income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$24.59M	USD	1 Quarter
Net (loss) income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-5.03M	USD	1 Quarter
Net (loss) income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.54M	USD	1 Quarter
Net (loss) income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$52.26M	USD	3 Qtrs
Net (loss) income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.63M	USD	1 Quarter
Net (loss) income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-15.53M	USD	3 Qtrs
Net (loss) income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.86M	USD	1 Quarter
Basic net (loss) income per common share	`EarningsPerShareBasic`	$-0.47	USD	1 Quarter
Basic net (loss) income per common share	`EarningsPerShareBasic`	$6.34	USD	3 Qtrs
Basic net (loss) income per common share	`EarningsPerShareBasic`	$3.02	USD	1 Quarter
Basic net (loss) income per common share	`EarningsPerShareBasic`	$-1.89	USD	3 Qtrs
Diluted net (loss) income per common share	`EarningsPerShareDiluted`	$-0.47	USD	1 Quarter
Diluted net (loss) income per common share	`EarningsPerShareDiluted`	$3.02	USD	1 Quarter
Diluted net (loss) income per common share	`EarningsPerShareDiluted`	$6.34	USD	3 Qtrs
Diluted net (loss) income per common share	`EarningsPerShareDiluted`	$-1.89	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	8.15M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	8.24M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	8.21M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	8.24M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.21M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.24M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.15M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.24M	shares	3 Qtrs

Cash Flow Statement 67 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$-15.53M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$52.26M	USD	3 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$5.08M	USD	1 Quarter
Depreciation	`DepreciationDepletionAndAmortization`	$14.14M	USD	3 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$4.75M	USD	1 Quarter
Depreciation	`DepreciationDepletionAndAmortization`	$15.79M	USD	3 Qtrs
Asset impairment	`AssetImpairmentCharges`	$178.00K	USD	3 Qtrs
Asset impairment	`AssetImpairmentCharges`	$178.00K	USD	1 Quarter
Non-cash operating lease costs	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$38.47M	USD	3 Qtrs
Non-cash operating lease costs	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$38.49M	USD	3 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-10.00K	USD	3 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-23.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.12M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-4.30M	USD	3 Qtrs
Insurance proceeds related to operating activities	`InsuranceProceedsFromOperatingActivities`	$1.57M	USD	3 Qtrs
Insurance proceeds related to operating activities	`InsuranceProceedsFromOperatingActivities`	$3.48M	USD	3 Qtrs
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$2.27M	USD	3 Qtrs
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$3.00M	USD	3 Qtrs
Gain on sale-leaseback	`SaleAndLeasebackTransactionGainLossNet`	$29.17M	USD	1 Quarter
Gain on sale-leaseback	`SaleAndLeasebackTransactionGainLossNet`	$64.09M	USD	3 Qtrs
Gain on insurance related to operating activities	`InsuranceRelatedToOperatingActivitiesGainLossNet`	$3.48M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$23.93M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$5.89M	USD	3 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.71M	USD	3 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.73M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-133.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-99.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.32M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-15.57M	USD	3 Qtrs
Accrued expenses and other long-term liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-45.52M	USD	3 Qtrs
Accrued expenses and other long-term liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-44.64M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.82M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-15.22M	USD	3 Qtrs
Income tax receivable/payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$6.90M	USD	3 Qtrs
Income tax receivable/payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-2.69M	USD	3 Qtrs
Layaway deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$1.12M	USD	3 Qtrs
Layaway deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$925.00K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-32.87M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-23.06M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$19.22M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$11.57M	USD	3 Qtrs
Insurance proceeds related to investing activities	`InsuranceProceedsFromInvestingActivities`	$1.52M	USD	3 Qtrs
Insurance proceeds related to investing activities	`InsuranceProceedsFromInvestingActivities`	$1.37M	USD	3 Qtrs
Proceeds from sale-leaseback	`ProceedsFromLeasePaymentSalesTypeAndDirectFinancingLeasesInvestingActivity`	$81.10M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$63.25M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.05M	USD	3 Qtrs
Cash used to settle withholding taxes on the vesting of nonvested restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.21M	USD	3 Qtrs
Cash used to settle withholding taxes on the vesting of nonvested restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$851.00K	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$10.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-12.21M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-851.00K	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$27.98M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-43.77M	USD	3 Qtrs
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$49.79M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$77.77M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$103.50M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$59.73M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$49.79M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$77.77M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$103.50M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$59.73M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$119.00K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$119.00K	USD	3 Qtrs
Cash payments of income taxes	`IncomeTaxesPaidNet`	$6.61M	USD	3 Qtrs
Cash payments of income taxes	`IncomeTaxesPaidNet`	$1.54M	USD	3 Qtrs
Accrual for purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$595.00K	USD	3 Qtrs
Accrual for purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$841.00K	USD	3 Qtrs

Stockholders Equity 47 line items

Line Item	Tag	Value	Unit	Period
Balances	`StockholdersEquity`	$141.18M	USD	Point-in-time
Balances	`StockholdersEquity`	$166.44M	USD	Point-in-time
Balances	`StockholdersEquity`	$158.46M	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`	$153.07M	USD	Point-in-time
Balances	`StockholdersEquity`	$155.95M	USD	Point-in-time
Balances (in shares)	`CommonStockSharesIssued`	16.35M	shares	Point-in-time
Balances (in shares)	`CommonStockSharesIssued`	16.16M	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 shares	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.00K	USD	1 Quarter
Vesting of nonvested shares	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.05M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-338.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.28M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.02M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$935.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$332.00K	USD	1 Quarter
Net share settlement of nonvested shares	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$42.00K	USD	1 Quarter
Net share settlement of nonvested shares	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$69.00K	USD	1 Quarter
Net share settlement of nonvested shares	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$26.00K	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
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$4.68M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$5.32M	USD	1 Quarter
Net (loss) income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$30.20M	USD	1 Quarter
Net (loss) income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$24.59M	USD	1 Quarter
Net (loss) income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-5.03M	USD	1 Quarter
Net (loss) income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.54M	USD	1 Quarter
Net (loss) income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$52.26M	USD	3 Qtrs
Net (loss) income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.63M	USD	1 Quarter
Net (loss) income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-15.53M	USD	3 Qtrs
Net (loss) income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.86M	USD	1 Quarter
Balances	`StockholdersEquity`	$141.18M	USD	Point-in-time
Balances	`StockholdersEquity`	$166.44M	USD	Point-in-time
Balances	`StockholdersEquity`	$158.46M	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`	$153.07M	USD	Point-in-time
Balances	`StockholdersEquity`	$155.95M	USD	Point-in-time
Balances (in shares)	`CommonStockSharesIssued`	16.35M	shares	Point-in-time
Balances (in shares)	`CommonStockSharesIssued`	16.16M	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.