10-Q Filing

BIG 5 SPORTING GOODS CORP CIK: 1156388 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001564590-19-027366`
Period End Date	20190630
Filing Date	20190731
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	bgfv-20190630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 52 Cash Flow Statement 66 Stockholders Equity 35

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$28.00K	USD	Point-in-time
Allowance for doubtful accounts receivable, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$41.00K	USD	Point-in-time
Accumulated amortization on other assets	`AccumulatedAmortizationDeferredFinanceCosts`	$1.90M	USD	Point-in-time
Accumulated amortization on other assets	`AccumulatedAmortizationDeferredFinanceCosts`	$1.77M	USD	Point-in-time
Cash	`Cash`	$5.90M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash	`Cash`	$6.76M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash	`Cash`	$6.59M	USD	Point-in-time
Cash	`Cash`	$7.17M	USD	Point-in-time
Accounts receivable, net of allowances of $41 and $28, respectively	`ReceivablesNetCurrent`	$13.73M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Accounts receivable, net of allowances of $41 and $28, respectively	`ReceivablesNetCurrent`	$14.18M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Merchandise inventories, net	`InventoryNet`	$318.60M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	25.07M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	25.33M	shares	Point-in-time
Merchandise inventories, net	`InventoryNet`	$294.90M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	21.42M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$9.22M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$9.75M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	21.68M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	3.65M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	3.65M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$348.67M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$325.07M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$262.29M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$71.62M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$76.49M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$14.54M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$13.84M	USD	Point-in-time
Other assets, net of accumulated amortization of $1,902 and $1,772, respectively	`OtherAssetsNoncurrent`	$3.46M	USD	Point-in-time
Other assets, net of accumulated amortization of $1,902 and $1,772, respectively	`OtherAssetsNoncurrent`	$3.45M	USD	Point-in-time
Total assets	`Assets`	$699.86M	USD	Point-in-time
Total assets	`Assets`	$419.56M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$80.61M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$114.96M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$58.05M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$67.66M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$61.35M	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$2.32M	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$2.15M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$150.59M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$236.52M	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$213.18M	USD	Point-in-time
Finance lease liabilities, less current portion	`FinanceLeaseLiabilityNoncurrent`	$4.82M	USD	Point-in-time
Finance lease liabilities, less current portion	`FinanceLeaseLiabilityNoncurrent`	$4.38M	USD	Point-in-time
Long-term debt	`LongTermLineOfCredit`	$62.44M	USD	Point-in-time
Long-term debt	`LongTermLineOfCredit`	$65.00M	USD	Point-in-time
Deferred rent, less current portion	`DeferredRentCreditNoncurrent`	$14.62M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$8.48M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$9.67M	USD	Point-in-time
Total liabilities	`Liabilities`	$525.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$244.70M	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 25,334,814 and 25,074,307 shares, respectively; outstanding 21,684,601 and 21,424,094 shares, respectively	`CommonStockValue`	$250.00K	USD	Point-in-time
Common stock, $0.01 par value, authorized 50,000,000 shares; issued 25,334,814 and 25,074,307 shares, respectively; outstanding 21,684,601 and 21,424,094 shares, respectively	`CommonStockValue`	$253.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$119.14M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$118.35M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$98.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$98.79M	USD	Point-in-time
Less: Treasury stock, at cost; 3,650,213 shares	`TreasuryStockValue`	$42.53M	USD	Point-in-time
Less: Treasury stock, at cost; 3,650,213 shares	`TreasuryStockValue`	$42.53M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$187.07M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$175.44M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$182.99M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$174.86M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$174.87M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$180.09M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$419.56M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$699.86M	USD	Point-in-time

Income Statement 52 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$240.97M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$474.13M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$486.25M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$239.95M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$326.13M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$337.26M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$164.68M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$167.85M	USD	1 Quarter
Gross profit	`GrossProfit`	$75.27M	USD	1 Quarter
Gross profit	`GrossProfit`	$148.99M	USD	2 Qtrs
Gross profit	`GrossProfit`	$73.12M	USD	1 Quarter
Gross profit	`GrossProfit`	$148.00M	USD	2 Qtrs
Selling and administrative expense	`SellingGeneralAndAdministrativeExpense`	$72.18M	USD	1 Quarter
Selling and administrative expense	`SellingGeneralAndAdministrativeExpense`	$148.14M	USD	2 Qtrs
Selling and administrative expense	`SellingGeneralAndAdministrativeExpense`	$144.79M	USD	2 Qtrs
Selling and administrative expense	`SellingGeneralAndAdministrativeExpense`	$74.66M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$615.00K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-147.00K	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$4.20M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$938.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.45M	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.51M	USD	2 Qtrs
Interest expense	`InterestExpense`	$793.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$738.00K	USD	1 Quarter
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-178.00K	USD	1 Quarter
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.60M	USD	2 Qtrs
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$200.00K	USD	1 Quarter
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.69M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$997.00K	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-39.00K	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$172.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$70.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.69M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.56M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-248.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$28.00K	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.07	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.08	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.07	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.08	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	21.07M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	20.96M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	20.98M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	21.12M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.10M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.98M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.14M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.96M	shares	2 Qtrs

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$1.69M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.56M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-248.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$28.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$9.82M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$9.55M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$1.16M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$1.02M	USD	2 Qtrs
Amortization of other assets	`AmortizationOfOtherAssets`	$131.00K	USD	2 Qtrs
Amortization of other assets	`AmortizationOfOtherAssets`	$46.00K	USD	2 Qtrs
ROU asset gain on disposal	`GainOnDisposalOfRightOfUseAsset`	$110.00K	USD	2 Qtrs
Noncash lease expense	`NoncashLeaseExpense`	$29.66M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$824.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$521.00K	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInReceivables`	$1.14M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInReceivables`	$-606.00K	USD	2 Qtrs
Merchandise inventories, net	`IncreaseDecreaseInInventories`	$31.72M	USD	2 Qtrs
Merchandise inventories, net	`IncreaseDecreaseInInventories`	$23.70M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-84.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$890.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$10.75M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$29.43M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-34.25M	USD	2 Qtrs
Accrued expenses and other long-term liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-9.58M	USD	2 Qtrs
Accrued expenses and other long-term liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-8.60M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.63M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-21.88M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.16M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.96M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.96M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.16M	USD	2 Qtrs
Borrowings under revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$136.80M	USD	2 Qtrs
Borrowings under revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$98.05M	USD	2 Qtrs
Payments under revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$100.61M	USD	2 Qtrs
Payments under revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$91.14M	USD	2 Qtrs
Changes in book overdraft	`IncreaseDecreaseInBookOverdrafts`	$4.74M	USD	2 Qtrs
Changes in book overdraft	`IncreaseDecreaseInBookOverdrafts`	$-11.77M	USD	2 Qtrs
Principal payments under finance lease liabilities	`FinanceLeasePrincipalPayments`	$645.00K	USD	1 Quarter
Principal payments under finance lease liabilities	`FinanceLeasePrincipalPayments`	$1.51M	USD	2 Qtrs
Principal payments under finance lease liabilities	`FinanceLeasePrincipalPayments`	$893.00K	USD	2 Qtrs
Proceeds from exercise of share option awards	`ProceedsFromStockOptionsExercised`	$31.00K	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$428.00K	USD	2 Qtrs
Tax withholding payments for share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$366.00K	USD	2 Qtrs
Tax withholding payments for share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$221.00K	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$6.46M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$2.29M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.84M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$25.77M	USD	2 Qtrs
Net decrease in cash	`CashPeriodIncreaseDecrease`	$-1.27M	USD	2 Qtrs
Net decrease in cash	`CashPeriodIncreaseDecrease`	$-171.00K	USD	2 Qtrs
Cash at beginning of period	`Cash`	$5.90M	USD	Point-in-time
Cash at beginning of period	`Cash`	$6.76M	USD	Point-in-time
Cash at beginning of period	`Cash`	$6.59M	USD	Point-in-time
Cash at beginning of period	`Cash`	$7.17M	USD	Point-in-time
Cash at end of period	`Cash`	$5.90M	USD	Point-in-time
Cash at end of period	`Cash`	$6.76M	USD	Point-in-time
Cash at end of period	`Cash`	$6.59M	USD	Point-in-time
Cash at end of period	`Cash`	$7.17M	USD	Point-in-time
Property and equipment acquired under finance leases	`CapitalLeaseObligationsIncurred`	$864.00K	USD	2 Qtrs
Property and equipment acquired under finance leases	`CapitalLeaseObligationsIncurred`	$644.00K	USD	2 Qtrs
Property and equipment additions unpaid	`CapitalExpendituresIncurredButNotYetPaid`	$1.47M	USD	2 Qtrs
Property and equipment additions unpaid	`CapitalExpendituresIncurredButNotYetPaid`	$1.27M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$1.27M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$1.48M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$47.00K	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$20.00K	USD	2 Qtrs

Stockholders Equity 35 line items

Line Item	Tag	Value	Unit	Period
Dividends per share	`CommonStockDividendsPerShareDeclared`	$0.30	USD	2 Qtrs
Dividends per share	`CommonStockDividendsPerShareDeclared`	$0.15	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareDeclared`	$0.05	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareDeclared`	$0.10	USD	2 Qtrs
Beginning Balance	`StockholdersEquity`	$187.07M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$175.44M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$182.99M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$174.86M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$174.87M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$180.09M	USD	Point-in-time
Cumulative adjustment from change in accounting principle, net of tax	`CumulativeEffectOnRetainedEarningsNetOfTax1`	$-339.00K	USD	2 Qtrs
Cumulative adjustment from change in accounting principle, net of tax	`CumulativeEffectOnRetainedEarningsNetOfTax1`	$575.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.69M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.56M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-248.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$28.00K	USD	1 Quarter
Dividends on common stock	`DividendsCommonStockCash`	$6.40M	USD	2 Qtrs
Dividends on common stock	`DividendsCommonStockCash`	$3.21M	USD	1 Quarter
Dividends on common stock	`DividendsCommonStockCash`	$1.08M	USD	1 Quarter
Dividends on common stock	`DividendsCommonStockCash`	$2.14M	USD	2 Qtrs
Exercise of share option awards	`StockIssuedDuringPeriodValueStockOptionsExercised`	$31.00K	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$480.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$562.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.02M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.16M	USD	2 Qtrs
Retirement of common stock for payment of withholding tax	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$366.00K	USD	2 Qtrs
Retirement of common stock for payment of withholding tax	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$221.00K	USD	2 Qtrs
Retirement of common stock for payment of withholding tax, Shares	`SharesPaidForTaxWithholdingForShareBasedCompensation`	59,094.00	shares	2 Qtrs
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$428.00K	USD	2 Qtrs
Ending Balance	`StockholdersEquity`	$187.07M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$175.44M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$182.99M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$174.86M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$174.87M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$180.09M	USD	Point-in-time

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