10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001564590-18-003743 |
| Period End Date | 20171231 |
| Filing Date | 20180228 |
| Fiscal Year | 2017 |
| Fiscal Period | FY |
| XBRL Instance | bgfv-20171231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
69 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts receivable, current |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$79.00K | USD | Point-in-time |
| Allowance for doubtful accounts receivable, current |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$42.00K | USD | Point-in-time |
| Accumulated amortization on other assets |
AccumulatedAmortizationDeferredFinanceCosts
|
$1.57M | USD | Point-in-time |
| Accumulated amortization on other assets |
AccumulatedAmortizationDeferredFinanceCosts
|
$1.42M | USD | Point-in-time |
| Cash |
Cash
|
$11.50M | USD | Point-in-time |
| Cash |
Cash
|
$7.17M | USD | Point-in-time |
| Cash |
Cash
|
$7.12M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Cash |
Cash
|
$7.89M | USD | Point-in-time |
| Accounts receivable, net of allowances of $79 and $42, respectively |
ReceivablesNetCurrent
|
$10.89M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Accounts receivable, net of allowances of $79 and $42, respectively |
ReceivablesNetCurrent
|
$12.20M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Merchandise inventories, net |
InventoryNet
|
$294.32M | USD | 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
|
$313.90M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
21.35M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
22.01M | shares | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$10.09M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$18.93M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$324.50M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
3.57M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$350.89M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
2.77M | shares | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$78.42M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$77.27M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetNoncurrent
|
$14.17M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetNoncurrent
|
$23.70M | USD | Point-in-time |
| Other assets, net of accumulated amortization of $1,575 and $1,420, respectively |
OtherAssetsNoncurrent
|
$2.53M | USD | Point-in-time |
| Other assets, net of accumulated amortization of $1,575 and $1,420, respectively |
OtherAssetsNoncurrent
|
$2.73M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$4.43M | USD | Point-in-time |
| Total assets |
Assets
|
$445.06M | 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
|
$113.74M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$76.89M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$68.23M | USD | Point-in-time |
| Current portion of capital lease obligations |
CapitalLeaseObligationsCurrent
|
$1.33M | USD | Point-in-time |
| Current portion of capital lease obligations |
CapitalLeaseObligationsCurrent
|
$1.75M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$187.53M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$183.72M | USD | Point-in-time |
| Deferred rent, less current portion |
DeferredRentCreditNoncurrent
|
$15.95M | USD | Point-in-time |
| Deferred rent, less current portion |
DeferredRentCreditNoncurrent
|
$17.03M | USD | Point-in-time |
| Capital lease obligations, less current portion |
CapitalLeaseObligationsNoncurrent
|
$2.80M | USD | Point-in-time |
| Capital lease obligations, less current portion |
CapitalLeaseObligationsNoncurrent
|
$2.00M | USD | Point-in-time |
| Long-term debt |
LongTermLineOfCredit
|
$10.00M | USD | Point-in-time |
| Long-term debt |
LongTermLineOfCredit
|
$45.00M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$10.52M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$11.99M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$228.54M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$257.99M | 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 24,919,624 and 24,784,367 shares, respectively; outstanding 21,345,159 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 24,919,624 and 24,784,367 shares, respectively; outstanding 21,345,159 and 22,012,651 shares, respectively |
CommonStockValue
|
$249.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$116.50M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$114.80M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$112.42M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$124.36M | USD | Point-in-time |
| Less: Treasury stock, at cost; 3,574,465 and 2,771,716 shares, respectively |
TreasuryStockValue
|
$42.10M | USD | Point-in-time |
| Less: Treasury stock, at cost; 3,574,465 and 2,771,716 shares, respectively |
TreasuryStockValue
|
$34.37M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$205.04M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$195.00M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$187.07M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$198.83M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$445.06M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$433.58M | USD | Point-in-time |
Income Statement
82 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
SalesRevenueGoodsNet
|
$266.28M | USD | 1 Quarter |
| Net sales |
SalesRevenueGoodsNet
|
$242.89M | USD | 1 Quarter |
| Net sales |
SalesRevenueGoodsNet
|
$1.01B | USD | Annual |
| Net sales |
SalesRevenueGoodsNet
|
$252.60M | USD | 1 Quarter |
| Net sales |
SalesRevenueGoodsNet
|
$270.47M | USD | 1 Quarter |
| Net sales |
SalesRevenueGoodsNet
|
$243.67M | USD | 1 Quarter |
| Net sales |
SalesRevenueGoodsNet
|
$1.03B | USD | Annual |
| Net sales |
SalesRevenueGoodsNet
|
$241.41M | USD | 1 Quarter |
| Net sales |
SalesRevenueGoodsNet
|
$279.01M | USD | 1 Quarter |
| Net sales |
SalesRevenueGoodsNet
|
$234.53M | USD | 1 Quarter |
| Net sales |
SalesRevenueGoodsNet
|
$1.02B | USD | Annual |
| Cost of sales |
CostOfGoodsSold
|
$704.13M | USD | Annual |
| Cost of sales |
CostOfGoodsSold
|
$696.78M | USD | Annual |
| Cost of sales |
CostOfGoodsSold
|
$686.30M | USD | Annual |
| Gross profit |
GrossProfit
|
$79.31M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$89.89M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$87.55M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$83.62M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$323.33M | USD | Annual |
| Gross profit |
GrossProfit
|
$324.46M | USD | Annual |
| Gross profit |
GrossProfit
|
$72.85M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$87.35M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$76.26M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$70.97M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$324.96M | USD | Annual |
| Selling and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$298.43M | USD | Annual |
| Selling and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$294.97M | USD | Annual |
| Selling and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$306.99M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$29.49M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$26.54M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$16.34M | USD | Annual |
| Interest expense |
InterestExpense
|
$1.64M | USD | Annual |
| Interest expense |
InterestExpense
|
$1.55M | USD | Annual |
| Interest expense |
InterestExpense
|
$1.79M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$24.75M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$14.70M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$27.94M | USD | Annual |
| Income taxes |
IncomeTaxExpenseBenefit
|
$9.45M | USD | Annual |
| Income taxes |
IncomeTaxExpenseBenefit
|
$13.59M | USD | Annual |
| Income taxes |
IncomeTaxExpenseBenefit
|
$11.05M | USD | Annual |
| Net income |
NetIncomeLoss
|
$2.12M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$7.69M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$16.89M | USD | Annual |
| Net income |
NetIncomeLoss
|
$5.33M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.78M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.10M | USD | Annual |
| Net income |
NetIncomeLoss
|
$-1.12M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$-12.95M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$5.95M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$8.19M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$15.30M | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$0.28 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.25 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.78 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$0.38 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.70 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$0.05 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$-0.05 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$-0.62 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.10 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.13 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.36 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.77 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$0.28 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.24 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.10 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$-0.05 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.13 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.05 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$-0.62 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.70 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$0.38 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.35 | USD | 1 Quarter |
| Dividends per share |
CommonStockDividendsPerShareDeclared
|
$0.40 | USD | Annual |
| Dividends per share |
CommonStockDividendsPerShareDeclared
|
$0.53 | USD | Annual |
| Dividends per share |
CommonStockDividendsPerShareDeclared
|
$0.60 | USD | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
21.74M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
21.44M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
21.61M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
21.93M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
21.59M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
21.82M | shares | Annual |
Cash Flow Statement
111 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$2.12M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$7.69M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$16.89M | USD | Annual |
| Net income |
NetIncomeLoss
|
$5.33M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.78M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.10M | USD | Annual |
| Net income |
NetIncomeLoss
|
$-1.12M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$-12.95M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$5.95M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$8.19M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$15.30M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$21.41M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$19.13M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$19.22M | USD | Annual |
| Impairment of store assets |
ImpairmentOfLongLivedAssetsHeldForUse
|
$600.00K | USD | 1 Quarter |
| Impairment of store assets |
ImpairmentOfLongLivedAssetsHeldForUse
|
- | USD | Annual |
| Impairment of store assets |
ImpairmentOfLongLivedAssetsHeldForUse
|
$602.00K | USD | Annual |
| Impairment of store assets |
ImpairmentOfLongLivedAssetsHeldForUse
|
$192.00K | USD | Annual |
| Impairment of goodwill |
GoodwillImpairmentLoss
|
$4.43M | USD | Annual |
| Impairment of goodwill |
GoodwillImpairmentLoss
|
- | USD | Annual |
| Impairment of goodwill |
GoodwillImpairmentLoss
|
- | USD | Annual |
| Impairment of goodwill |
GoodwillImpairmentLoss
|
$4.40M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$2.23M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$2.32M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$2.30M | USD | Annual |
| Excess tax benefit related to share-based awards |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$429.00K | USD | Annual |
| Excess tax benefit related to share-based awards |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$137.00K | USD | Annual |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$176.00K | USD | Annual |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$154.00K | USD | Annual |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$177.00K | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$9.53M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-297.00K | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$415.00K | USD | Annual |
| Accounts receivable, net |
IncreaseDecreaseInReceivables
|
$-1.98M | USD | Annual |
| Accounts receivable, net |
IncreaseDecreaseInReceivables
|
$-1.31M | USD | Annual |
| Accounts receivable, net |
IncreaseDecreaseInReceivables
|
$-1.50M | USD | Annual |
| Merchandise inventories, net |
IncreaseDecreaseInInventories
|
$-5.13M | USD | Annual |
| Merchandise inventories, net |
IncreaseDecreaseInInventories
|
$-10.64M | USD | Annual |
| Merchandise inventories, net |
IncreaseDecreaseInInventories
|
$19.59M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$3.14M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$8.96M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-1.62M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$19.00M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-3.90M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-7.37M | USD | Annual |
| Accrued expenses and other long-term liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$8.16M | USD | Annual |
| Accrued expenses and other long-term liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-10.60M | USD | Annual |
| Accrued expenses and other long-term liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-1.58M | USD | Annual |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$73.67M | USD | Annual |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$39.65M | USD | Annual |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-4.38M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$16.46M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$24.57M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$14.11M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-24.57M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-14.11M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-16.46M | USD | Annual |
| Principal borrowings under revolving credit facility |
ProceedsFromLongTermLinesOfCredit
|
$207.30M | USD | Annual |
| Principal borrowings under revolving credit facility |
ProceedsFromLongTermLinesOfCredit
|
$202.22M | USD | Annual |
| Principal borrowings under revolving credit facility |
ProceedsFromLongTermLinesOfCredit
|
$252.46M | USD | Annual |
| Principal payments under revolving credit facility |
RepaymentsOfLongTermLinesOfCredit
|
$213.68M | USD | Annual |
| Principal payments under revolving credit facility |
RepaymentsOfLongTermLinesOfCredit
|
$252.15M | USD | Annual |
| Principal payments under revolving credit facility |
RepaymentsOfLongTermLinesOfCredit
|
$217.46M | USD | Annual |
| Changes in book overdraft |
IncreaseDecreaseInBookOverdrafts
|
$-119.00K | USD | Annual |
| Changes in book overdraft |
IncreaseDecreaseInBookOverdrafts
|
$8.37M | USD | Annual |
| Changes in book overdraft |
IncreaseDecreaseInBookOverdrafts
|
$6.99M | USD | Annual |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$248.00K | USD | Annual |
| Principal payments under capital lease obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
$1.52M | USD | Annual |
| Principal payments under capital lease obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
$1.60M | USD | Annual |
| Principal payments under capital lease obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
$1.68M | USD | Annual |
| Proceeds from exercise of share option awards |
ProceedsFromStockOptionsExercised
|
$67.00K | USD | Annual |
| Proceeds from exercise of share option awards |
ProceedsFromStockOptionsExercised
|
$967.00K | USD | Annual |
| Proceeds from exercise of share option awards |
ProceedsFromStockOptionsExercised
|
$147.00K | USD | Annual |
| Proceeds from net disgorgement of stockholder's short-swing profits |
ProceedsFromNetDisgorgementOfStockholderShortSwingProfits
|
$136.00K | USD | Annual |
| Excess tax benefit related to share-based awards |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$429.00K | USD | Annual |
| Excess tax benefit related to share-based awards |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$137.00K | USD | Annual |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$7.73M | USD | Annual |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$4.18M | USD | Annual |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$1.61M | USD | Annual |
| Tax withholding payments for share-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$685.00K | USD | Annual |
| Tax withholding payments for share-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$613.00K | USD | Annual |
| Tax withholding payments for share-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$805.00K | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$8.81M | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$12.98M | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$11.48M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$20.12M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-19.46M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-58.79M | USD | Annual |
| Net (decrease) increase in cash |
CashPeriodIncreaseDecrease
|
$-4.38M | USD | Annual |
| Net (decrease) increase in cash |
CashPeriodIncreaseDecrease
|
$776.00K | USD | Annual |
| Net (decrease) increase in cash |
CashPeriodIncreaseDecrease
|
$-725.00K | USD | Annual |
| Cash at beginning of year |
Cash
|
$11.50M | USD | Point-in-time |
| Cash at beginning of year |
Cash
|
$7.17M | USD | Point-in-time |
| Cash at beginning of year |
Cash
|
$7.12M | USD | Point-in-time |
| Cash at beginning of year |
Cash
|
$7.89M | USD | Point-in-time |
| Cash at end of year |
Cash
|
$11.50M | USD | Point-in-time |
| Cash at end of year |
Cash
|
$7.17M | USD | Point-in-time |
| Cash at end of year |
Cash
|
$7.12M | USD | Point-in-time |
| Cash at end of year |
Cash
|
$7.89M | USD | Point-in-time |
| Property and equipment acquired under capital leases |
CapitalLeaseObligationsIncurred
|
$3.07M | USD | Annual |
| Property and equipment acquired under capital leases |
CapitalLeaseObligationsIncurred
|
$1.01M | USD | Annual |
| Property and equipment acquired under capital leases |
CapitalLeaseObligationsIncurred
|
$2.91M | USD | Annual |
| Property and equipment additions unpaid |
CapitalExpendituresIncurredButNotYetPaid
|
$1.47M | USD | Annual |
| Property and equipment additions unpaid |
CapitalExpendituresIncurredButNotYetPaid
|
$2.18M | USD | Annual |
| Property and equipment additions unpaid |
CapitalExpendituresIncurredButNotYetPaid
|
$2.66M | USD | Annual |
| Interest paid |
InterestPaid
|
$1.33M | USD | Annual |
| Interest paid |
InterestPaid
|
$1.69M | USD | Annual |
| Interest paid |
InterestPaid
|
$1.19M | USD | Annual |
| Income taxes paid |
IncomeTaxesPaid
|
$14.29M | USD | Annual |
| Income taxes paid |
IncomeTaxesPaid
|
$4.16M | USD | Annual |
| Income taxes paid |
IncomeTaxesPaid
|
$8.33M | 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
|
$0.53 | USD | Annual |
| Dividends per share |
CommonStockDividendsPerShareDeclared
|
$0.60 | USD | Annual |
| Beginning Balance |
StockholdersEquity
|
$205.04M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$195.00M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$187.07M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$198.83M | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$2.12M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$7.69M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$16.89M | USD | Annual |
| Net income |
NetIncomeLoss
|
$5.33M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.78M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.10M | USD | Annual |
| Net income |
NetIncomeLoss
|
$-1.12M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$-12.95M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$5.95M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$8.19M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$15.30M | USD | Annual |
| Dividends on common stock |
DividendsCommonStockCash
|
$13.04M | USD | Annual |
| Dividends on common stock |
DividendsCommonStockCash
|
$8.82M | USD | Annual |
| Dividends on common stock |
DividendsCommonStockCash
|
$11.52M | USD | Annual |
| Exercise of share option awards |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$67.00K | USD | Annual |
| Exercise of share option awards |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$1.08M | USD | Annual |
| Exercise of share option awards |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$147.00K | USD | Annual |
| Exercise of share option awards, Shares |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
11,086.00 | shares | Annual |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.32M | USD | Annual |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.30M | USD | Annual |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.23M | USD | Annual |
| Tax deficiency from share-based awards activity |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
$-167.00K | USD | Annual |
| Tax deficiency from share-based awards activity |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
$-222.00K | USD | Annual |
| Retirement of common stock for payment of withholding tax |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$613.00K | 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
|
$805.00K | USD | Annual |
| Retirement of common stock for payment of withholding tax, Shares |
SharesPaidForTaxWithholdingForShareBasedCompensation
|
54,012.00 | shares | Annual |
| Shares withheld for exercise of share option awards |
SharesWithheldForExerciseOfShareOptionAwardsValue
|
$112.00K | USD | Annual |
| Net disgorgement of stockholder's short-swing profits |
NetDisgorgementOfStockholdersShortSwingProfitsValue
|
$136.00K | USD | Annual |
| Net disgorgement of stockholder's short-swing profits |
NetDisgorgementOfStockholdersShortSwingProfitsValue
|
$100.00K | USD | 1 Quarter |
| Purchases of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$7.73M | USD | Annual |
| Purchases of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$4.18M | USD | Annual |
| Purchases of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$1.61M | USD | Annual |
| Ending Balance |
StockholdersEquity
|
$205.04M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$195.00M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$187.07M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$198.83M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.