10-Q Filing

BIG 5 SPORTING GOODS CORP CIK: 1156388 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0001564590-17-020719`
Period End Date	20170930
Filing Date	20171101
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	bgfv-20171001.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 56 Cash Flow Statement 68 Stockholders Equity 30

Balance Sheet 70 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$53.00K	USD	Point-in-time
Allowance for doubtful accounts receivable, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$42.00K	USD	Point-in-time
Accumulated amortization on other assets	`AccumulatedAmortizationDeferredFinanceCosts`	$1.42M	USD	Point-in-time
Accumulated amortization on other assets	`AccumulatedAmortizationDeferredFinanceCosts`	$1.55M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash	`Cash`	$7.12M	USD	Point-in-time
Cash	`Cash`	$5.48M	USD	Point-in-time
Cash	`Cash`	$7.89M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash	`Cash`	$5.34M	USD	Point-in-time
Accounts receivable, net of allowances of $53 and $42, respectively	`ReceivablesNetCurrent`	$8.60M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Accounts receivable, net of allowances of $53 and $42, respectively	`ReceivablesNetCurrent`	$12.20M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	24.92M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	24.78M	shares	Point-in-time
Merchandise inventories, net	`InventoryNet`	$294.32M	USD	Point-in-time
Merchandise inventories, net	`InventoryNet`	$309.33M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	22.01M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$10.09M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	21.47M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$11.51M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$334.79M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	2.77M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	3.45M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$324.50M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$77.69M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$78.42M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$21.56M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$23.70M	USD	Point-in-time
Other assets, net of accumulated amortization of $1,551 and $1,420, respectively	`OtherAssetsNoncurrent`	$2.92M	USD	Point-in-time
Other assets, net of accumulated amortization of $1,551 and $1,420, respectively	`OtherAssetsNoncurrent`	$2.53M	USD	Point-in-time
Goodwill	`Goodwill`	$4.43M	USD	Point-in-time
Goodwill	`Goodwill`	$4.43M	USD	Point-in-time
Total assets	`Assets`	$441.39M	USD	Point-in-time
Total assets	`Assets`	$433.58M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$109.31M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$93.58M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$66.03M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$76.89M	USD	Point-in-time
Current portion of capital lease obligations	`CapitalLeaseObligationsCurrent`	$1.78M	USD	Point-in-time
Current portion of capital lease obligations	`CapitalLeaseObligationsCurrent`	$1.33M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$187.53M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$161.40M	USD	Point-in-time
Deferred rent, less current portion	`DeferredRentCreditNoncurrent`	$15.98M	USD	Point-in-time
Deferred rent, less current portion	`DeferredRentCreditNoncurrent`	$17.03M	USD	Point-in-time
Capital lease obligations, less current portion	`CapitalLeaseObligationsNoncurrent`	$2.00M	USD	Point-in-time
Capital lease obligations, less current portion	`CapitalLeaseObligationsNoncurrent`	$3.01M	USD	Point-in-time
Long-term debt	`LongTermLineOfCredit`	$46.43M	USD	Point-in-time
Long-term debt	`LongTermLineOfCredit`	$10.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$11.99M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$11.09M	USD	Point-in-time
Total liabilities	`Liabilities`	$237.91M	USD	Point-in-time
Total liabilities	`Liabilities`	$228.54M	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 24,922,998 and 24,784,367 shares, respectively; outstanding 21,474,173 and 22,012,651 shares, respectively	`CommonStockValue`	$248.00K	USD	Point-in-time
Common stock, $0.01 par value, authorized 50,000,000 shares; issued 24,922,998 and 24,784,367 shares, respectively; outstanding 21,474,173 and 22,012,651 shares, respectively	`CommonStockValue`	$249.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$114.80M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$115.94M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$128.57M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$124.36M	USD	Point-in-time
Less: Treasury stock, at cost; 3,448,825 and 2,771,716 shares, respectively	`TreasuryStockValue`	$41.27M	USD	Point-in-time
Less: Treasury stock, at cost; 3,448,825 and 2,771,716 shares, respectively	`TreasuryStockValue`	$34.37M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$198.83M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$205.04M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$199.19M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$203.49M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$433.58M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$441.39M	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$279.01M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$754.95M	USD	3 Qtrs
Net sales	`SalesRevenueGoodsNet`	$766.75M	USD	3 Qtrs
Net sales	`SalesRevenueGoodsNet`	$270.47M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$182.92M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$516.27M	USD	3 Qtrs
Cost of sales	`CostOfGoodsSold`	$517.84M	USD	3 Qtrs
Cost of sales	`CostOfGoodsSold`	$189.13M	USD	1 Quarter
Gross profit	`GrossProfit`	$89.89M	USD	1 Quarter
Gross profit	`GrossProfit`	$237.11M	USD	3 Qtrs
Gross profit	`GrossProfit`	$250.48M	USD	3 Qtrs
Gross profit	`GrossProfit`	$87.55M	USD	1 Quarter
Selling and administrative expense	`SellingGeneralAndAdministrativeExpense`	$77.36M	USD	1 Quarter
Selling and administrative expense	`SellingGeneralAndAdministrativeExpense`	$76.30M	USD	1 Quarter
Selling and administrative expense	`SellingGeneralAndAdministrativeExpense`	$219.77M	USD	3 Qtrs
Selling and administrative expense	`SellingGeneralAndAdministrativeExpense`	$226.19M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$17.34M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$10.19M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$24.29M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$13.59M	USD	1 Quarter
Interest expense	`InterestExpense`	$447.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.09M	USD	3 Qtrs
Interest expense	`InterestExpense`	$323.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.20M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$16.13M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$23.19M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.74M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.27M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$3.79M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$6.94M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$9.14M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$5.08M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.19M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$14.05M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$8.19M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.38	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.28	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.65	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.43	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.38	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.42	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.65	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.28	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareDeclared`	$0.45	USD	3 Qtrs
Dividends per share	`CommonStockDividendsPerShareDeclared`	$0.12	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareDeclared`	$0.15	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareDeclared`	$0.38	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	21.58M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	21.32M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	21.59M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	21.61M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.75M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.73M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.79M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.36M	shares	1 Quarter

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$5.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.19M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$14.05M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$8.19M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$14.32M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$14.29M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$1.79M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$1.75M	USD	3 Qtrs
Excess tax benefit related to share-based awards	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$57.00K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$132.00K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$130.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.14M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.73M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInReceivables`	$-5.25M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInReceivables`	$-3.60M	USD	3 Qtrs
Merchandise inventories, net	`IncreaseDecreaseInInventories`	$15.01M	USD	3 Qtrs
Merchandise inventories, net	`IncreaseDecreaseInInventories`	$-9.61M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.70M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.13M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-12.03M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$17.77M	USD	3 Qtrs
Accrued expenses and other long-term liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-6.79M	USD	3 Qtrs
Accrued expenses and other long-term liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-12.80M	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-5.55M	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$55.04M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.21M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.37M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-11.37M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-10.21M	USD	3 Qtrs
Principal borrowings under revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$177.78M	USD	3 Qtrs
Principal borrowings under revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$142.68M	USD	3 Qtrs
Principal payments under revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$141.36M	USD	3 Qtrs
Principal payments under revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$174.65M	USD	3 Qtrs
Changes in book overdraft	`IncreaseDecreaseInBookOverdrafts`	$-3.02M	USD	3 Qtrs
Changes in book overdraft	`IncreaseDecreaseInBookOverdrafts`	$-3.67M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$140.00K	USD	3 Qtrs
Principal payments under capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$1.18M	USD	3 Qtrs
Principal payments under capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$1.12M	USD	3 Qtrs
Proceeds from exercise of share option awards	`ProceedsFromStockOptionsExercised`	$47.00K	USD	3 Qtrs
Proceeds from exercise of share option awards	`ProceedsFromStockOptionsExercised`	$67.00K	USD	3 Qtrs
Proceeds from disgorgement of stockholder's short-swing profits	`ProceedsFromDisgorgementOfStockholderShortSwingProfits`	$346.00K	USD	3 Qtrs
Excess tax benefit related to share-based awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$57.00K	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$6.83M	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.61M	USD	3 Qtrs
Tax withholding payments for share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$613.00K	USD	3 Qtrs
Tax withholding payments for share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$805.00K	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$9.84M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$8.23M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-46.46M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$14.37M	USD	3 Qtrs
Net decrease in cash	`CashPeriodIncreaseDecrease`	$-2.55M	USD	3 Qtrs
Net decrease in cash	`CashPeriodIncreaseDecrease`	$-1.64M	USD	3 Qtrs
Cash at beginning of period	`Cash`	$7.12M	USD	Point-in-time
Cash at beginning of period	`Cash`	$5.48M	USD	Point-in-time
Cash at beginning of period	`Cash`	$7.89M	USD	Point-in-time
Cash at beginning of period	`Cash`	$5.34M	USD	Point-in-time
Cash at end of period	`Cash`	$7.12M	USD	Point-in-time
Cash at end of period	`Cash`	$5.48M	USD	Point-in-time
Cash at end of period	`Cash`	$7.89M	USD	Point-in-time
Cash at end of period	`Cash`	$5.34M	USD	Point-in-time
Property and equipment acquired under capital leases	`CapitalLeaseObligationsIncurred`	$2.67M	USD	3 Qtrs
Property and equipment acquired under capital leases	`CapitalLeaseObligationsIncurred`	$1.01M	USD	3 Qtrs
Property and equipment additions unpaid	`CapitalExpendituresIncurredButNotYetPaid`	$1.73M	USD	3 Qtrs
Property and equipment additions unpaid	`CapitalExpendituresIncurredButNotYetPaid`	$2.21M	USD	3 Qtrs
Interest paid	`InterestPaid`	$972.00K	USD	3 Qtrs
Interest paid	`InterestPaid`	$1.07M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$10.00M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$555.00K	USD	3 Qtrs

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Dividends per share	`CommonStockDividendsPerShareDeclared`	$0.45	USD	3 Qtrs
Dividends per share	`CommonStockDividendsPerShareDeclared`	$0.12	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareDeclared`	$0.15	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareDeclared`	$0.38	USD	3 Qtrs
Beginning Balance	`StockholdersEquity`	$198.83M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$205.04M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$199.19M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$203.49M	USD	Point-in-time
Net income	`NetIncomeLoss`	$5.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.19M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$14.05M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$8.19M	USD	1 Quarter
Dividends on common stock	`DividendsCommonStockCash`	$9.85M	USD	3 Qtrs
Dividends on common stock	`DividendsCommonStockCash`	$8.22M	USD	3 Qtrs
Exercise of share option awards	`StockIssuedDuringPeriodValueStockOptionsExercised`	$47.00K	USD	3 Qtrs
Exercise of share option awards	`StockIssuedDuringPeriodValueStockOptionsExercised`	$67.00K	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.79M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.75M	USD	3 Qtrs
Tax deficiency from share-based awards activity	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-222.00K	USD	3 Qtrs
Retirement of common stock for payment of withholding tax	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$613.00K	USD	3 Qtrs
Retirement of common stock for payment of withholding tax	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$805.00K	USD	3 Qtrs
Retirement of common stock for payment of withholding tax, Shares	`SharesPaidForTaxWithholdingForShareBasedCompensation`	54,012.00	shares	3 Qtrs
Net disgorgement of stockholder's short-swing profits	`NetDisgorgementOfStockholdersShortSwingProfitsValue`	$136.00K	USD	3 Qtrs
Net disgorgement of stockholder's short-swing profits	`NetDisgorgementOfStockholdersShortSwingProfitsValue`	$100.00K	USD	1 Quarter
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$1.61M	USD	3 Qtrs
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$6.90M	USD	3 Qtrs
Ending Balance	`StockholdersEquity`	$198.83M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$205.04M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$199.19M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$203.49M	USD	Point-in-time

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