10-Q Filing

BIG 5 SPORTING GOODS CORP CIK: 1156388 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0001564590-15-008734`
Period End Date	20150930
Filing Date	20151028
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	bgfv-20150927.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 56 Cash Flow Statement 72 Stockholders Equity 30

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$110.00K	USD	Point-in-time
Allowance for doubtful accounts receivable, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$46.00K	USD	Point-in-time
Accumulated amortization on other assets	`AccumulatedAmortizationDeferredFinanceCosts`	$1.07M	USD	Point-in-time
Accumulated amortization on other assets	`AccumulatedAmortizationDeferredFinanceCosts`	$1.20M	USD	Point-in-time
Cash	`Cash`	$5.64M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash	`Cash`	$5.83M	USD	Point-in-time
Cash	`Cash`	$9.40M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash	`Cash`	$11.50M	USD	Point-in-time
Accounts receivable, net of allowances of $46 and $110, respectively	`ReceivablesNetCurrent`	$15.68M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Accounts receivable, net of allowances of $46 and $110, respectively	`ReceivablesNetCurrent`	$8.66M	USD	Point-in-time
Merchandise inventories, net	`InventoryNet`	$310.09M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	24.55M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	24.45M	shares	Point-in-time
Merchandise inventories, net	`InventoryNet`	$318.36M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	22.01M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$9.36M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	22.18M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$5.90M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	2.26M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$11.03M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	2.54M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$11.26M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$357.65M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$350.01M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$78.44M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$82.71M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$12.79M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$14.67M	USD	Point-in-time
Other assets, net of accumulated amortization of $1,199 and $1,067, respectively	`OtherAssetsNoncurrent`	$2.17M	USD	Point-in-time
Other assets, net of accumulated amortization of $1,199 and $1,067, respectively	`OtherAssetsNoncurrent`	$2.26M	USD	Point-in-time
Goodwill	`Goodwill`	$4.43M	USD	Point-in-time
Goodwill	`Goodwill`	$4.43M	USD	Point-in-time
Total assets	`Assets`	$453.99M	USD	Point-in-time
Total assets	`Assets`	$455.58M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$92.22M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$92.37M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$66.79M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$70.40M	USD	Point-in-time
Current portion of capital lease obligations	`CapitalLeaseObligationsCurrent`	$1.20M	USD	Point-in-time
Current portion of capital lease obligations	`CapitalLeaseObligationsCurrent`	$1.49M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$163.97M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$160.49M	USD	Point-in-time
Deferred rent, less current portion	`DeferredRentCreditNoncurrent`	$20.32M	USD	Point-in-time
Deferred rent, less current portion	`DeferredRentCreditNoncurrent`	$20.74M	USD	Point-in-time
Capital lease obligations, less current portion	`CapitalLeaseObligationsNoncurrent`	$2.62M	USD	Point-in-time
Capital lease obligations, less current portion	`CapitalLeaseObligationsNoncurrent`	$1.16M	USD	Point-in-time
Long-term debt	`LongTermLineOfCredit`	$65.26M	USD	Point-in-time
Long-term debt	`LongTermLineOfCredit`	$66.31M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$8.22M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$8.40M	USD	Point-in-time
Total liabilities	`Liabilities`	$260.57M	USD	Point-in-time
Total liabilities	`Liabilities`	$256.92M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.01 par value, authorized 50,000,000 shares; issued 24,551,384 and 24,445,345 shares, respectively; outstanding 22,008,255 and 22,180,458 shares, respectively	`CommonStockValue`	$245.00K	USD	Point-in-time
Common stock, $0.01 par value, authorized 50,000,000 shares; issued 24,551,384 and 24,445,345 shares, respectively; outstanding 22,008,255 and 22,180,458 shares, respectively	`CommonStockValue`	$246.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$110.71M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$111.58M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$116.92M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$112.52M	USD	Point-in-time
Less: Treasury stock, at cost; 2,543,129 and 2,264,887 shares, respectively	`TreasuryStockValue`	$31.66M	USD	Point-in-time
Less: Treasury stock, at cost; 2,543,129 and 2,264,887 shares, respectively	`TreasuryStockValue`	$28.47M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$194.05M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$195.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$197.08M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$190.77M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$455.58M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$453.99M	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$727.53M	USD	3 Qtrs
Net sales	`SalesRevenueGoodsNet`	$270.13M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$265.12M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$754.09M	USD	3 Qtrs
Cost of sales	`CostOfGoodsSold`	$493.22M	USD	3 Qtrs
Cost of sales	`CostOfGoodsSold`	$514.97M	USD	3 Qtrs
Cost of sales	`CostOfGoodsSold`	$184.97M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$179.06M	USD	1 Quarter
Gross profit	`GrossProfit`	$234.31M	USD	3 Qtrs
Gross profit	`GrossProfit`	$85.17M	USD	1 Quarter
Gross profit	`GrossProfit`	$86.06M	USD	1 Quarter
Gross profit	`GrossProfit`	$239.12M	USD	3 Qtrs
Selling and administrative expense	`SellingGeneralAndAdministrativeExpense`	$73.84M	USD	1 Quarter
Selling and administrative expense	`SellingGeneralAndAdministrativeExpense`	$74.87M	USD	1 Quarter
Selling and administrative expense	`SellingGeneralAndAdministrativeExpense`	$219.99M	USD	3 Qtrs
Selling and administrative expense	`SellingGeneralAndAdministrativeExpense`	$213.89M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$19.14M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$12.22M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$10.29M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$20.42M	USD	3 Qtrs
Interest expense	`InterestExpense`	$438.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.25M	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.19M	USD	3 Qtrs
Interest expense	`InterestExpense`	$386.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$19.23M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$17.89M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.83M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.86M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$7.17M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$3.73M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$6.87M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$4.37M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.06M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$7.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.02M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.51	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.34	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.28	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.55	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.34	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.54	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.50	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.28	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareDeclared`	$0.10	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareDeclared`	$0.30	USD	3 Qtrs
Dividends per share	`CommonStockDividendsPerShareDeclared`	$0.10	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareDeclared`	$0.30	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	21.96M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	21.79M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	21.73M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	21.93M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.16M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.85M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.98M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.04M	shares	1 Quarter

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$12.06M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$7.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.02M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$15.95M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$16.22M	USD	3 Qtrs
Impairment of store assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$800.00K	USD	1 Quarter
Impairment of store assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$756.00K	USD	3 Qtrs
Impairment of store assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$1.60M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$1.45M	USD	3 Qtrs
Excess tax benefit related to share-based awards	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$110.00K	USD	3 Qtrs
Excess tax benefit related to share-based awards	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$184.00K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$132.00K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$132.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$38.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.11M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInReceivables`	$-6.92M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInReceivables`	$-7.02M	USD	3 Qtrs
Merchandise inventories, net	`IncreaseDecreaseInInventories`	$8.27M	USD	3 Qtrs
Merchandise inventories, net	`IncreaseDecreaseInInventories`	$6.57M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-134.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.41M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.99M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.56M	USD	3 Qtrs
Accrued expenses and other long-term liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-5.56M	USD	3 Qtrs
Accrued expenses and other long-term liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-10.16M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$25.08M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$25.34M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.73M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.00M	USD	3 Qtrs
Proceeds from solar energy rebate	`ProceedsFromSolarEnergyRebate`	$100.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-18.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-14.63M	USD	3 Qtrs
Principal borrowings under revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$132.06M	USD	3 Qtrs
Principal borrowings under revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$149.65M	USD	3 Qtrs
Principal payments under revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$137.29M	USD	3 Qtrs
Principal payments under revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$133.12M	USD	3 Qtrs
Changes in book overdraft	`IncreaseDecreaseInBookOverdrafts`	$-420.00K	USD	3 Qtrs
Changes in book overdraft	`IncreaseDecreaseInBookOverdrafts`	$-15.73M	USD	3 Qtrs
Principal payments under capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$1.23M	USD	3 Qtrs
Principal payments under capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$1.20M	USD	3 Qtrs
Proceeds from exercise of share option awards	`ProceedsFromStockOptionsExercised`	$63.00K	USD	3 Qtrs
Proceeds from exercise of share option awards	`ProceedsFromStockOptionsExercised`	$83.00K	USD	3 Qtrs
Excess tax benefit related to share-based awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$110.00K	USD	3 Qtrs
Excess tax benefit related to share-based awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$184.00K	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$2.35M	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$3.19M	USD	3 Qtrs
Tax withholding payments for share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$809.00K	USD	3 Qtrs
Tax withholding payments for share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$685.00K	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$6.70M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$6.65M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-13.01M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-14.21M	USD	3 Qtrs
Net decrease in cash	`CashPeriodIncreaseDecrease`	$-3.76M	USD	3 Qtrs
Net decrease in cash	`CashPeriodIncreaseDecrease`	$-5.67M	USD	3 Qtrs
Cash at beginning of period	`Cash`	$5.64M	USD	Point-in-time
Cash at beginning of period	`Cash`	$5.83M	USD	Point-in-time
Cash at beginning of period	`Cash`	$9.40M	USD	Point-in-time
Cash at beginning of period	`Cash`	$11.50M	USD	Point-in-time
Cash at end of period	`Cash`	$5.64M	USD	Point-in-time
Cash at end of period	`Cash`	$5.83M	USD	Point-in-time
Cash at end of period	`Cash`	$9.40M	USD	Point-in-time
Cash at end of period	`Cash`	$11.50M	USD	Point-in-time
Property and equipment acquired under capital leases	`CapitalLeaseObligationsIncurred`	$792.00K	USD	3 Qtrs
Property and equipment acquired under capital leases	`CapitalLeaseObligationsIncurred`	$2.96M	USD	3 Qtrs
Property and equipment additions unpaid	`CapitalExpendituresIncurredButNotYetPaid`	$4.08M	USD	3 Qtrs
Property and equipment additions unpaid	`CapitalExpendituresIncurredButNotYetPaid`	$4.63M	USD	3 Qtrs
Interest paid	`InterestPaid`	$1.14M	USD	3 Qtrs
Interest paid	`InterestPaid`	$1.10M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$4.56M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$3.16M	USD	3 Qtrs

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Dividends per share	`CommonStockDividendsPerShareDeclared`	$0.10	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareDeclared`	$0.30	USD	3 Qtrs
Dividends per share	`CommonStockDividendsPerShareDeclared`	$0.10	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareDeclared`	$0.30	USD	3 Qtrs
Beginning Balance	`StockholdersEquity`	$194.05M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$195.00M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$197.08M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$190.77M	USD	Point-in-time
Net income	`NetIncomeLoss`	$12.06M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$7.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.02M	USD	3 Qtrs
Dividends on common stock ($0.30 per share)	`DividendsCommonStockCash`	$6.70M	USD	3 Qtrs
Dividends on common stock ($0.30 per share)	`DividendsCommonStockCash`	$6.63M	USD	3 Qtrs
Exercise of share option awards	`StockIssuedDuringPeriodValueStockOptionsExercised`	$63.00K	USD	3 Qtrs
Exercise of share option awards	`StockIssuedDuringPeriodValueStockOptionsExercised`	$83.00K	USD	3 Qtrs
Exercise of share option awards, Shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	12,875.00	shares	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.60M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.45M	USD	3 Qtrs
Tax deficiency from share-based awards activity	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-421.00K	USD	3 Qtrs
Tax deficiency from share-based awards activity	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-124.00K	USD	3 Qtrs
Retirement of common stock for payment of withholding tax	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$809.00K	USD	3 Qtrs
Retirement of common stock for payment of withholding tax	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$685.00K	USD	3 Qtrs
Retirement of common stock for payment of withholding tax, Shares	`SharesPaidForTaxWithholdingForShareBasedCompensation`	52,621.00	shares	3 Qtrs
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$2.36M	USD	3 Qtrs
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$3.19M	USD	3 Qtrs
Ending Balance	`StockholdersEquity`	$194.05M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$195.00M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$197.08M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$190.77M	USD	Point-in-time

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