10-Q Filing

BIG 5 SPORTING GOODS CORP CIK: 1156388 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001564590-18-025769`
Period End Date	20180930
Filing Date	20181031
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	bgfv-20180930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 56 Cash Flow Statement 66 Stockholders Equity 31

Balance Sheet 68 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`	$38.00K	USD	Point-in-time
Accumulated amortization on other assets	`AccumulatedAmortizationDeferredFinanceCosts`	$1.72M	USD	Point-in-time
Accumulated amortization on other assets	`AccumulatedAmortizationDeferredFinanceCosts`	$1.57M	USD	Point-in-time
Cash	`Cash`	$7.89M	USD	Point-in-time
Cash	`Cash`	$5.34M	USD	Point-in-time
Cash	`Cash`	$7.17M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash	`Cash`	$5.02M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Accounts receivable, net of allowances of $38 and $79, 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 $38 and $79, respectively	`ReceivablesNetCurrent`	$14.84M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	25.08M	shares	Point-in-time
Merchandise inventories, net	`InventoryNet`	$314.84M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	24.92M	shares	Point-in-time
Merchandise inventories, net	`InventoryNet`	$313.90M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$18.93M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	21.35M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$13.10M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	21.43M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$347.79M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	3.57M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	3.65M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$350.89M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$75.59M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$77.27M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$13.31M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$14.17M	USD	Point-in-time
Other assets, net of accumulated amortization of $1,715 and $1,575, respectively	`OtherAssetsNoncurrent`	$2.73M	USD	Point-in-time
Other assets, net of accumulated amortization of $1,715 and $1,575, respectively	`OtherAssetsNoncurrent`	$4.40M	USD	Point-in-time
Total assets	`Assets`	$441.08M	USD	Point-in-time
Total assets	`Assets`	$445.06M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$113.74M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$83.34M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$68.23M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$61.48M	USD	Point-in-time
Current portion of capital lease obligations	`CapitalLeaseObligationsCurrent`	$1.75M	USD	Point-in-time
Current portion of capital lease obligations	`CapitalLeaseObligationsCurrent`	$2.29M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$183.72M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$147.11M	USD	Point-in-time
Deferred rent, less current portion	`DeferredRentCreditNoncurrent`	$15.22M	USD	Point-in-time
Deferred rent, less current portion	`DeferredRentCreditNoncurrent`	$15.95M	USD	Point-in-time
Capital lease obligations, less current portion	`CapitalLeaseObligationsNoncurrent`	$4.93M	USD	Point-in-time
Capital lease obligations, less current portion	`CapitalLeaseObligationsNoncurrent`	$2.80M	USD	Point-in-time
Long-term debt	`LongTermLineOfCredit`	$45.00M	USD	Point-in-time
Long-term debt	`LongTermLineOfCredit`	$83.52M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$10.52M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$9.77M	USD	Point-in-time
Total liabilities	`Liabilities`	$260.55M	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 25,078,487 and 24,919,624 shares, respectively; outstanding 21,428,274 and 21,345,159 shares, respectively	`CommonStockValue`	$249.00K	USD	Point-in-time
Common stock, $0.01 par value, authorized 50,000,000 shares; issued 25,078,487 and 24,919,624 shares, respectively; outstanding 21,428,274 and 21,345,159 shares, respectively	`CommonStockValue`	$250.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$117.86M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$116.50M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$112.42M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$104.94M	USD	Point-in-time
Less: Treasury stock, at cost; 3,650,213 and 3,574,465 shares, respectively	`TreasuryStockValue`	$42.10M	USD	Point-in-time
Less: Treasury stock, at cost; 3,650,213 and 3,574,465 shares, respectively	`TreasuryStockValue`	$42.53M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$205.04M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$180.53M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$187.07M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$203.49M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$445.06M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$441.08M	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$266.35M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$766.75M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$740.48M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$270.47M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$182.92M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$516.27M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$183.85M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$509.98M	USD	3 Qtrs
Gross profit	`GrossProfit`	$82.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$230.50M	USD	3 Qtrs
Gross profit	`GrossProfit`	$87.55M	USD	1 Quarter
Gross profit	`GrossProfit`	$250.48M	USD	3 Qtrs
Selling and administrative expense	`SellingGeneralAndAdministrativeExpense`	$77.36M	USD	1 Quarter
Selling and administrative expense	`SellingGeneralAndAdministrativeExpense`	$77.68M	USD	1 Quarter
Selling and administrative expense	`SellingGeneralAndAdministrativeExpense`	$226.19M	USD	3 Qtrs
Selling and administrative expense	`SellingGeneralAndAdministrativeExpense`	$225.82M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$4.82M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$24.29M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$10.19M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$4.67M	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.09M	USD	3 Qtrs
Interest expense	`InterestExpense`	$2.31M	USD	3 Qtrs
Interest expense	`InterestExpense`	$860.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$447.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.96M	USD	1 Quarter
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`	$2.36M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$3.79M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$9.14M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$844.00K	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$805.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$14.05M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$5.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.56M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$3.12M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.65	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.15	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.28	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.07	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.07	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.28	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.65	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.15	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareDeclared`	$0.45	USD	3 Qtrs
Dividends per share	`CommonStockDividendsPerShareDeclared`	$0.15	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareDeclared`	$0.45	USD	3 Qtrs
Dividends per share	`CommonStockDividendsPerShareDeclared`	$0.15	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	21.32M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	21.58M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	20.97M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	20.99M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.36M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.75M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.00M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.02M	shares	3 Qtrs

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$14.05M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$5.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.56M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$3.12M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$14.32M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$14.37M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$1.75M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$1.70M	USD	3 Qtrs
Amortization of other assets	`AmortizationOfOtherAssets`	$130.00K	USD	3 Qtrs
Amortization of other assets	`AmortizationOfOtherAssets`	$141.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.14M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$659.00K	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInReceivables`	$-1.40M	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`	$932.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.70M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-381.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-12.03M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-18.03M	USD	3 Qtrs
Accrued expenses and other long-term liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-12.80M	USD	3 Qtrs
Accrued expenses and other long-term liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-9.32M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.55M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-8.06M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.45M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.37M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.37M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.45M	USD	3 Qtrs
Borrowings under revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$167.21M	USD	3 Qtrs
Borrowings under revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$177.78M	USD	3 Qtrs
Payments under revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$141.36M	USD	3 Qtrs
Payments under revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$128.69M	USD	3 Qtrs
Changes in book overdraft	`IncreaseDecreaseInBookOverdrafts`	$-3.67M	USD	3 Qtrs
Changes in book overdraft	`IncreaseDecreaseInBookOverdrafts`	$-12.38M	USD	3 Qtrs
Debt issuance costs paid	`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`	$1.41M	USD	3 Qtrs
Proceeds from exercise of share option awards	`ProceedsFromStockOptionsExercised`	$31.00K	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
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$428.00K	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$6.83M	USD	3 Qtrs
Tax withholding payments for share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$805.00K	USD	3 Qtrs
Tax withholding payments for share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$366.00K	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$9.61M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$9.84M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$14.37M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$14.36M	USD	3 Qtrs
Net decrease in cash	`CashPeriodIncreaseDecrease`	$-2.55M	USD	3 Qtrs
Net decrease in cash	`CashPeriodIncreaseDecrease`	$-2.15M	USD	3 Qtrs
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 beginning of period	`Cash`	$7.17M	USD	Point-in-time
Cash at beginning of period	`Cash`	$5.02M	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
Cash at end of period	`Cash`	$7.17M	USD	Point-in-time
Cash at end of period	`Cash`	$5.02M	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`	$4.15M	USD	3 Qtrs
Property and equipment additions unpaid	`CapitalExpendituresIncurredButNotYetPaid`	$2.04M	USD	3 Qtrs
Property and equipment additions unpaid	`CapitalExpendituresIncurredButNotYetPaid`	$1.73M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$2.13M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$972.00K	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$20.00K	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$10.00M	USD	3 Qtrs

Stockholders Equity 31 line items

Line Item	Tag	Value	Unit	Period
Dividends per share	`CommonStockDividendsPerShareDeclared`	$0.45	USD	3 Qtrs
Dividends per share	`CommonStockDividendsPerShareDeclared`	$0.15	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareDeclared`	$0.45	USD	3 Qtrs
Dividends per share	`CommonStockDividendsPerShareDeclared`	$0.15	USD	1 Quarter
Beginning Balance	`StockholdersEquity`	$205.04M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$180.53M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$187.07M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$203.49M	USD	Point-in-time
Net income	`NetIncomeLoss`	$14.05M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$5.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.56M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$3.12M	USD	1 Quarter
Cumulative adjustment from change inaccounting principle, net of tax	`CumulativeEffectOnRetainedEarningsNetOfTax1`	$575.00K	USD	3 Qtrs
Dividends on common stock	`DividendsCommonStockCash`	$9.61M	USD	3 Qtrs
Dividends on common stock	`DividendsCommonStockCash`	$9.85M	USD	3 Qtrs
Exercise of share option awards	`StockIssuedDuringPeriodValueStockOptionsExercised`	$31.00K	USD	3 Qtrs
Exercise of share option awards	`StockIssuedDuringPeriodValueStockOptionsExercised`	$67.00K	USD	3 Qtrs
Exercise of share option awards, Shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	6,564.00	shares	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.75M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.70M	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	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$366.00K	USD	3 Qtrs
Retirement of common stock for payment of withholding tax, Shares	`SharesPaidForTaxWithholdingForShareBasedCompensation`	53,343.00	shares	3 Qtrs
Net disgorgement of stockholder's short-swing profits	`NetDisgorgementOfStockholdersShortSwingProfitsValue`	$100.00K	USD	1 Quarter
Net disgorgement of stockholder's short-swing profits	`NetDisgorgementOfStockholdersShortSwingProfitsValue`	$136.00K	USD	3 Qtrs
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$6.90M	USD	3 Qtrs
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$428.00K	USD	3 Qtrs
Ending Balance	`StockholdersEquity`	$205.04M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$180.53M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$187.07M	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.