10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001564590-16-013854 |
| Period End Date | 20151231 |
| Filing Date | 20160302 |
| Fiscal Year | 2015 |
| Fiscal Period | FY |
| XBRL Instance | bgfv-20160103.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts receivable, current |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$61.00K | USD | Point-in-time |
| Allowance for doubtful accounts receivable, current |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$110.00K | USD | Point-in-time |
| Accumulated amortization on other assets |
AccumulatedAmortizationDeferredFinanceCosts
|
$1.07M | USD | Point-in-time |
| Accumulated amortization on other assets |
AccumulatedAmortizationDeferredFinanceCosts
|
$1.24M | USD | Point-in-time |
| Cash |
Cash
|
$7.63M | 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 |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Cash |
Cash
|
$7.12M | USD | Point-in-time |
| Accounts receivable, net of allowances of $61 and $110, respectively |
ReceivablesNetCurrent
|
$14.18M | USD | Point-in-time |
| Accounts receivable, net of allowances of $61 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 |
| Common stock, shares issued |
CommonStockSharesIssued
|
24.45M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
24.56M | shares | Point-in-time |
| Merchandise inventories, net |
InventoryNet
|
$310.09M | USD | Point-in-time |
| Merchandise inventories, net |
InventoryNet
|
$299.45M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
22.18M | shares | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$9.36M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$12.19M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
21.92M | shares | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$11.03M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
2.64M | shares | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$11.10M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
2.26M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$357.65M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$344.03M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$82.04M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$78.44M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetNoncurrent
|
$12.30M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetNoncurrent
|
$12.79M | USD | Point-in-time |
| Other assets, net of accumulated amortization of $1,244 and $1,067, respectively |
OtherAssetsNoncurrent
|
$2.23M | USD | Point-in-time |
| Other assets, net of accumulated amortization of $1,244 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
|
$455.58M | USD | Point-in-time |
| Total assets |
Assets
|
$445.03M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$89.96M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$92.37M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$70.40M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$69.52M | USD | Point-in-time |
| Current portion of capital lease obligations |
CapitalLeaseObligationsCurrent
|
$1.44M | USD | Point-in-time |
| Current portion of capital lease obligations |
CapitalLeaseObligationsCurrent
|
$1.20M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$163.97M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$160.92M | USD | Point-in-time |
| Deferred rent, less current portion |
DeferredRentCreditNoncurrent
|
$20.74M | USD | Point-in-time |
| Deferred rent, less current portion |
DeferredRentCreditNoncurrent
|
$19.52M | USD | Point-in-time |
| Capital lease obligations, less current portion |
CapitalLeaseObligationsNoncurrent
|
$1.16M | USD | Point-in-time |
| Capital lease obligations, less current portion |
CapitalLeaseObligationsNoncurrent
|
$2.39M | USD | Point-in-time |
| Long-term debt |
LongTermLineOfCredit
|
$66.31M | USD | Point-in-time |
| Long-term debt |
LongTermLineOfCredit
|
$54.85M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$8.52M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$8.40M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$246.20M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$260.57M | 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 24,562,799 and 24,445,345 shares, respectively; outstanding 21,917,982 and 22,180,458 shares, respectively |
CommonStockValue
|
$246.00K | USD | Point-in-time |
| Common stock, $0.01 par value, authorized 50,000,000 shares; issued 24,562,799 and 24,445,345 shares, respectively; outstanding 21,917,982 and 22,180,458 shares, respectively |
CommonStockValue
|
$245.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$110.71M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$112.24M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$119.00M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$112.52M | USD | Point-in-time |
| Less: Treasury stock, at cost; 2,644,817 and 2,264,887 shares, respectively |
TreasuryStockValue
|
$32.65M | USD | Point-in-time |
| Less: Treasury stock, at cost; 2,644,817 and 2,264,887 shares, respectively |
TreasuryStockValue
|
$28.47M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$198.83M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$195.00M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$164.42M | 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
|
$445.03M | USD | Point-in-time |
Income Statement
82 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
SalesRevenueGoodsNet
|
$240.41M | USD | 1 Quarter |
| Net sales |
SalesRevenueGoodsNet
|
$977.86M | USD | Annual |
| Net sales |
SalesRevenueGoodsNet
|
$250.33M | USD | 1 Quarter |
| Net sales |
SalesRevenueGoodsNet
|
$993.32M | USD | Annual |
| Net sales |
SalesRevenueGoodsNet
|
$1.03B | USD | Annual |
| Net sales |
SalesRevenueGoodsNet
|
$231.15M | USD | 1 Quarter |
| Net sales |
SalesRevenueGoodsNet
|
$231.26M | USD | 1 Quarter |
| Net sales |
SalesRevenueGoodsNet
|
$275.01M | USD | 1 Quarter |
| Net sales |
SalesRevenueGoodsNet
|
$243.56M | USD | 1 Quarter |
| Net sales |
SalesRevenueGoodsNet
|
$270.13M | USD | 1 Quarter |
| Net sales |
SalesRevenueGoodsNet
|
$265.12M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsSold
|
$664.41M | USD | Annual |
| Cost of sales |
CostOfGoodsSold
|
$704.13M | USD | Annual |
| Cost of sales |
CostOfGoodsSold
|
$664.58M | USD | Annual |
| Gross profit |
GrossProfit
|
$72.68M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$328.74M | USD | Annual |
| Gross profit |
GrossProfit
|
$85.84M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$324.96M | USD | Annual |
| Gross profit |
GrossProfit
|
$75.57M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$86.06M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$85.17M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$313.45M | USD | Annual |
| Gross profit |
GrossProfit
|
$79.14M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$76.68M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$77.28M | USD | 1 Quarter |
| Selling and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$298.43M | USD | Annual |
| Selling and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$281.31M | USD | Annual |
| Selling and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$288.27M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$26.54M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$25.18M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$47.43M | USD | Annual |
| Interest expense |
InterestExpense
|
$1.75M | USD | Annual |
| Interest expense |
InterestExpense
|
$1.67M | USD | Annual |
| Interest expense |
InterestExpense
|
$1.79M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$24.75M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$45.68M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$23.51M | USD | Annual |
| Income taxes |
IncomeTaxExpenseBenefit
|
$8.63M | USD | Annual |
| Income taxes |
IncomeTaxExpenseBenefit
|
$9.45M | USD | Annual |
| Income taxes |
IncomeTaxExpenseBenefit
|
$17.74M | USD | Annual |
| Net income |
NetIncomeLoss
|
$7.47M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.06M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$4.28M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.58M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$14.88M | USD | Annual |
| Net income |
NetIncomeLoss
|
$27.95M | USD | Annual |
| Net income |
NetIncomeLoss
|
$2.81M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$6.13M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$15.30M | USD | Annual |
| Net income |
NetIncomeLoss
|
$2.31M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.54M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.09 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.12 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.68 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$0.12 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.70 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$0.13 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.11 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.34 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.20 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.28 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$0.28 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.34 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.20 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.13 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.09 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.11 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.28 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.67 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$1.27 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$0.11 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.70 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$0.12 | USD | 1 Quarter |
| Dividends per share |
CommonStockDividendsPerShareDeclared
|
$0.40 | USD | Annual |
| Dividends per share |
CommonStockDividendsPerShareDeclared
|
$0.40 | USD | Annual |
| Dividends per share |
CommonStockDividendsPerShareDeclared
|
$0.40 | USD | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
21.77M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
21.93M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
21.74M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
22.08M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
21.93M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
22.13M | shares | Annual |
Cash Flow Statement
111 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$7.47M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.06M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$4.28M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.58M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$14.88M | USD | Annual |
| Net income |
NetIncomeLoss
|
$27.95M | USD | Annual |
| Net income |
NetIncomeLoss
|
$2.81M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$6.13M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$15.30M | USD | Annual |
| Net income |
NetIncomeLoss
|
$2.31M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.54M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$21.41M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$20.19M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$21.50M | USD | Annual |
| Impairment of store assets |
ImpairmentOfLongLivedAssetsHeldForUse
|
$800.00K | USD | 1 Quarter |
| Impairment of store assets |
ImpairmentOfLongLivedAssetsHeldForUse
|
$400.00K | USD | 1 Quarter |
| Impairment of store assets |
ImpairmentOfLongLivedAssetsHeldForUse
|
$72.00K | USD | Annual |
| Impairment of store assets |
ImpairmentOfLongLivedAssetsHeldForUse
|
$192.00K | USD | Annual |
| Impairment of store assets |
ImpairmentOfLongLivedAssetsHeldForUse
|
$1.16M | USD | Annual |
| Impairment of store assets |
ImpairmentOfLongLivedAssetsHeldForUse
|
$200.00K | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$2.23M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$1.92M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$1.88M | USD | Annual |
| Excess tax benefit related to share-based awards |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$1.73M | USD | Annual |
| Excess tax benefit related to share-based awards |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$137.00K | USD | Annual |
| Excess tax benefit related to share-based awards |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$194.00K | USD | Annual |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$177.00K | USD | Annual |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$254.00K | USD | Annual |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$177.00K | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-864.00K | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$415.00K | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$1.75M | USD | Annual |
| Accounts receivable, net |
IncreaseDecreaseInReceivables
|
$1.00M | USD | Annual |
| Accounts receivable, net |
IncreaseDecreaseInReceivables
|
$-1.50M | USD | Annual |
| Accounts receivable, net |
IncreaseDecreaseInReceivables
|
$-621.00K | USD | Annual |
| Merchandise inventories, net |
IncreaseDecreaseInInventories
|
$-10.64M | USD | Annual |
| Merchandise inventories, net |
IncreaseDecreaseInInventories
|
$30.60M | USD | Annual |
| Merchandise inventories, net |
IncreaseDecreaseInInventories
|
$9.14M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$3.14M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-3.86M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$2.59M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$4.23M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-349.00K | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-7.37M | USD | Annual |
| Accrued expenses and other long-term liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-1.58M | USD | Annual |
| Accrued expenses and other long-term liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$2.05M | USD | Annual |
| Accrued expenses and other long-term liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-1.21M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$39.65M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$26.29M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$28.54M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$22.04M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$24.57M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$22.57M | USD | Annual |
| Proceeds from solar energy rebate |
ProceedsFromSolarEnergyRebate
|
$100.00K | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-22.04M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-24.57M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-22.46M | USD | Annual |
| Principal borrowings under revolving credit facility |
ProceedsFromLongTermLinesOfCredit
|
$248.26M | USD | Annual |
| Principal borrowings under revolving credit facility |
ProceedsFromLongTermLinesOfCredit
|
$202.22M | USD | Annual |
| Principal borrowings under revolving credit facility |
ProceedsFromLongTermLinesOfCredit
|
$216.09M | USD | Annual |
| Principal payments under revolving credit facility |
RepaymentsOfLongTermLinesOfCredit
|
$252.71M | USD | Annual |
| Principal payments under revolving credit facility |
RepaymentsOfLongTermLinesOfCredit
|
$192.79M | USD | Annual |
| Principal payments under revolving credit facility |
RepaymentsOfLongTermLinesOfCredit
|
$213.68M | USD | Annual |
| Changes in book overdraft |
IncreaseDecreaseInBookOverdrafts
|
$-13.75M | USD | Annual |
| Changes in book overdraft |
IncreaseDecreaseInBookOverdrafts
|
$6.99M | USD | Annual |
| Changes in book overdraft |
IncreaseDecreaseInBookOverdrafts
|
$7.12M | USD | Annual |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$164.00K | USD | Annual |
| Principal payments under capital lease obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
$1.81M | USD | Annual |
| Principal payments under capital lease obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
$1.60M | USD | Annual |
| Principal payments under capital lease obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
$1.60M | USD | Annual |
| Proceeds from exercise of share option awards |
ProceedsFromStockOptionsExercised
|
$147.00K | USD | Annual |
| Proceeds from exercise of share option awards |
ProceedsFromStockOptionsExercised
|
$121.00K | USD | Annual |
| Proceeds from exercise of share option awards |
ProceedsFromStockOptionsExercised
|
$4.59M | USD | Annual |
| Excess tax benefit related to share-based awards |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$1.73M | USD | Annual |
| Excess tax benefit related to share-based awards |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$194.00K | USD | Annual |
| Excess tax benefit related to share-based awards |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$137.00K | USD | Annual |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$75.00K | USD | Annual |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$2.53M | USD | Annual |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$4.18M | USD | Annual |
| Tax withholding payments for share-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$809.00K | USD | Annual |
| Tax withholding payments for share-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$685.00K | USD | Annual |
| Tax withholding payments for share-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$641.00K | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$8.79M | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$8.89M | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$8.81M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-3.97M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-19.46M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-2.49M | USD | Annual |
| Net (decrease) increase in cash |
CashPeriodIncreaseDecrease
|
$1.76M | USD | Annual |
| Net (decrease) increase in cash |
CashPeriodIncreaseDecrease
|
$-4.38M | USD | Annual |
| Net (decrease) increase in cash |
CashPeriodIncreaseDecrease
|
$2.10M | USD | Annual |
| Cash at beginning of year |
Cash
|
$7.63M | USD | Point-in-time |
| Cash at beginning of year |
Cash
|
$9.40M | USD | Point-in-time |
| Cash at beginning of year |
Cash
|
$11.50M | USD | Point-in-time |
| Cash at beginning of year |
Cash
|
$7.12M | USD | Point-in-time |
| Cash at end of year |
Cash
|
$7.63M | USD | Point-in-time |
| Cash at end of year |
Cash
|
$9.40M | USD | Point-in-time |
| Cash at end of year |
Cash
|
$11.50M | USD | Point-in-time |
| Cash at end of year |
Cash
|
$7.12M | USD | Point-in-time |
| Property and equipment acquired under capital leases |
CapitalLeaseObligationsIncurred
|
$3.07M | USD | Annual |
| Property and equipment acquired under capital leases |
CapitalLeaseObligationsIncurred
|
$792.00K | USD | Annual |
| Property and equipment acquired under capital leases |
CapitalLeaseObligationsIncurred
|
$392.00K | USD | Annual |
| Property and equipment additions unpaid |
CapitalExpendituresIncurredButNotYetPaid
|
$2.66M | USD | Annual |
| Property and equipment additions unpaid |
CapitalExpendituresIncurredButNotYetPaid
|
$3.31M | USD | Annual |
| Property and equipment additions unpaid |
CapitalExpendituresIncurredButNotYetPaid
|
$5.12M | USD | Annual |
| Interest paid |
InterestPaid
|
$1.48M | USD | Annual |
| Interest paid |
InterestPaid
|
$1.50M | USD | Annual |
| Interest paid |
InterestPaid
|
$1.69M | USD | Annual |
| Income taxes paid |
IncomeTaxesPaid
|
$8.33M | USD | Annual |
| Income taxes paid |
IncomeTaxesPaid
|
$9.99M | USD | Annual |
| Income taxes paid |
IncomeTaxesPaid
|
$18.60M | USD | Annual |
Stockholders Equity
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends per share |
CommonStockDividendsPerShareDeclared
|
$0.40 | USD | Annual |
| Dividends per share |
CommonStockDividendsPerShareDeclared
|
$0.40 | USD | Annual |
| Dividends per share |
CommonStockDividendsPerShareDeclared
|
$0.40 | USD | Annual |
| Beginning Balance |
StockholdersEquity
|
$198.83M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$195.00M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$164.42M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$190.77M | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$7.47M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.06M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$4.28M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.58M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$14.88M | USD | Annual |
| Net income |
NetIncomeLoss
|
$27.95M | USD | Annual |
| Net income |
NetIncomeLoss
|
$2.81M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$6.13M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$15.30M | USD | Annual |
| Net income |
NetIncomeLoss
|
$2.31M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.54M | USD | 1 Quarter |
| Dividends on common stock ($0.40 per share) |
DividendsCommonStockCash
|
$8.92M | USD | Annual |
| Dividends on common stock ($0.40 per share) |
DividendsCommonStockCash
|
$8.82M | USD | Annual |
| Dividends on common stock ($0.40 per share) |
DividendsCommonStockCash
|
$8.85M | USD | Annual |
| Exercise of share option awards |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$121.00K | USD | Annual |
| Exercise of share option awards |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$147.00K | USD | Annual |
| Exercise of share option awards |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$4.59M | USD | Annual |
| Exercise of share option awards, Shares |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
25,875.00 | shares | Annual |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.92M | USD | Annual |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.88M | USD | Annual |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.23M | USD | Annual |
| Tax benefit (deficiency) from share-based awards activity |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
$-167.00K | USD | Annual |
| Tax benefit (deficiency) from share-based awards activity |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
$1.43M | USD | Annual |
| Tax benefit (deficiency) from share-based awards activity |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
$-429.00K | USD | Annual |
| Retirement of common stock for payment of withholding tax |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$685.00K | USD | Annual |
| Retirement of common stock for payment of withholding tax |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$809.00K | USD | Annual |
| Retirement of common stock for payment of withholding tax |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$641.00K | USD | Annual |
| Retirement of common stock for payment of withholding tax, Shares |
SharesPaidForTaxWithholdingForShareBasedCompensation
|
52,621.00 | shares | Annual |
| Purchases of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$4.18M | USD | Annual |
| Purchases of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$2.53M | USD | Annual |
| Purchases of treasury stock, Shares |
TreasuryStockSharesAcquired
|
379,930.00 | shares | Annual |
| Purchases of treasury stock, Shares |
TreasuryStockSharesAcquired
|
0.00 | shares | Annual |
| Purchases of treasury stock, Shares |
TreasuryStockSharesAcquired
|
223,051.00 | shares | Annual |
| Ending Balance |
StockholdersEquity
|
$198.83M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$195.00M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$164.42M | 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.