10-Q Filing

BIG 5 SPORTING GOODS CORP CIK: 1156388 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001564590-19-038598`
Period End Date	20190930
Filing Date	20191030
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	bgfv-20190929.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 52 Cash Flow Statement 63 Stockholders Equity 35

Balance Sheet 70 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`	$34.00K	USD	Point-in-time
Accumulated amortization on other assets	`AccumulatedAmortizationDeferredFinanceCosts`	$1.77M	USD	Point-in-time
Accumulated amortization on other assets	`AccumulatedAmortizationDeferredFinanceCosts`	$1.97M	USD	Point-in-time
Cash	`Cash`	$5.04M	USD	Point-in-time
Cash	`Cash`	$6.76M	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Accounts receivable, net of allowances of $34 and $28, respectively	`ReceivablesNetCurrent`	$14.18M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Accounts receivable, net of allowances of $34 and $28, respectively	`ReceivablesNetCurrent`	$10.33M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	25.07M	shares	Point-in-time
Merchandise inventories, net	`InventoryNet`	$310.51M	USD	Point-in-time
Merchandise inventories, net	`InventoryNet`	$294.90M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	25.32M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$8.39M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	21.42M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$9.22M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	21.67M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	3.65M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$334.28M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$325.07M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	3.65M	shares	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$270.36M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$76.49M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$70.52M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$13.93M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$14.54M	USD	Point-in-time
Other assets, net of accumulated amortization of $1,968 and $1,772, respectively	`OtherAssetsNoncurrent`	$3.46M	USD	Point-in-time
Other assets, net of accumulated amortization of $1,968 and $1,772, respectively	`OtherAssetsNoncurrent`	$3.73M	USD	Point-in-time
Total assets	`Assets`	$419.56M	USD	Point-in-time
Total assets	`Assets`	$692.83M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$90.38M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$80.61M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$59.65M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$67.66M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$66.67M	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$2.55M	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$2.32M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$150.59M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$219.25M	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$219.47M	USD	Point-in-time
Finance lease liabilities, less current portion	`FinanceLeaseLiabilityNoncurrent`	$4.71M	USD	Point-in-time
Finance lease liabilities, less current portion	`FinanceLeaseLiabilityNoncurrent`	$4.82M	USD	Point-in-time
Long-term debt	`LongTermLineOfCredit`	$65.00M	USD	Point-in-time
Long-term debt	`LongTermLineOfCredit`	$60.64M	USD	Point-in-time
Deferred rent, less current portion	`DeferredRentCreditNoncurrent`	$14.62M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$8.11M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$9.67M	USD	Point-in-time
Total liabilities	`Liabilities`	$512.18M	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 25,321,899 and 25,074,307 shares, respectively; outstanding 21,671,686 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 25,321,899 and 25,074,307 shares, respectively; outstanding 21,671,686 and 21,424,094 shares, respectively	`CommonStockValue`	$253.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$118.35M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$119.60M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$103.32M	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`	$174.86M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$180.64M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$180.53M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$180.09M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$174.87M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$187.07M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$692.83M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$419.56M	USD	Point-in-time

Income Statement 52 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$266.15M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$740.48M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$266.35M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$752.40M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$509.98M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$180.16M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$517.42M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$183.85M	USD	1 Quarter
Gross profit	`GrossProfit`	$234.99M	USD	3 Qtrs
Gross profit	`GrossProfit`	$82.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$230.50M	USD	3 Qtrs
Gross profit	`GrossProfit`	$85.99M	USD	1 Quarter
Selling and administrative expense	`SellingGeneralAndAdministrativeExpense`	$221.68M	USD	3 Qtrs
Selling and administrative expense	`SellingGeneralAndAdministrativeExpense`	$77.68M	USD	1 Quarter
Selling and administrative expense	`SellingGeneralAndAdministrativeExpense`	$225.82M	USD	3 Qtrs
Selling and administrative expense	`SellingGeneralAndAdministrativeExpense`	$76.89M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$13.31M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$4.67M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$9.11M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$4.82M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.31M	USD	3 Qtrs
Interest expense	`InterestExpense`	$2.20M	USD	3 Qtrs
Interest expense	`InterestExpense`	$683.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$860.00K	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.36M	USD	3 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.11M	USD	3 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.42M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.96M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$3.02M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$844.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$805.00K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$2.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.56M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$8.09M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.38	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.30	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.07	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.15	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.15	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.38	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.07	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.30	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	21.09M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	20.99M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	21.13M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	20.97M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.00M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.15M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.02M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.12M	shares	3 Qtrs

Cash Flow Statement 63 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$8.09M	USD	3 Qtrs
Net income	`ProfitLoss`	$1.56M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$14.63M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$14.37M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$1.48M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$1.70M	USD	3 Qtrs
Amortization of other assets	`AmortizationOfOtherAssets`	$141.00K	USD	3 Qtrs
Amortization of other assets	`AmortizationOfOtherAssets`	$195.00K	USD	3 Qtrs
ROU asset gain on disposal	`GainOnDisposalOfRightOfUseAsset`	$110.00K	USD	3 Qtrs
Noncash lease expense	`NoncashLeaseExpense`	$45.44M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$735.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$659.00K	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInReceivables`	$-4.15M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInReceivables`	$-1.40M	USD	3 Qtrs
Merchandise inventories, net	`IncreaseDecreaseInInventories`	$15.61M	USD	3 Qtrs
Merchandise inventories, net	`IncreaseDecreaseInInventories`	$932.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-381.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-118.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-18.03M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$8.97M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-46.72M	USD	3 Qtrs
Accrued expenses and other long-term liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-9.32M	USD	3 Qtrs
Accrued expenses and other long-term liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-7.71M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-8.06M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$13.65M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.45M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.13M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.13M	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`	$135.95M	USD	3 Qtrs
Payments under revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$140.31M	USD	3 Qtrs
Payments under revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$128.69M	USD	3 Qtrs
Changes in book overdraft	`IncreaseDecreaseInBookOverdrafts`	$548.00K	USD	3 Qtrs
Changes in book overdraft	`IncreaseDecreaseInBookOverdrafts`	$-12.38M	USD	3 Qtrs
Principal payments under finance lease liabilities	`FinanceLeasePrincipalPayments`	$1.87M	USD	3 Qtrs
Principal payments under finance lease liabilities	`FinanceLeasePrincipalPayments`	$1.41M	USD	3 Qtrs
Proceeds from exercise of share option awards	`ProceedsFromStockOptionsExercised`	$31.00K	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$428.00K	USD	3 Qtrs
Tax withholding payments for share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$221.00K	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`	$3.34M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-9.25M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$14.36M	USD	3 Qtrs
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.15M	USD	3 Qtrs
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.72M	USD	3 Qtrs
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.17M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.04M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.76M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.02M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.17M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.04M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.76M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.02M	USD	Point-in-time
Property and equipment acquired under finance leases	`CapitalLeaseObligationsIncurred`	$4.15M	USD	3 Qtrs
Property and equipment acquired under finance leases	`CapitalLeaseObligationsIncurred`	$2.09M	USD	3 Qtrs
Property and equipment additions unpaid	`CapitalExpendituresIncurredButNotYetPaid`	$2.04M	USD	3 Qtrs
Property and equipment additions unpaid	`CapitalExpendituresIncurredButNotYetPaid`	$1.58M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$2.15M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$2.13M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$725.00K	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$20.00K	USD	3 Qtrs

Stockholders Equity 35 line items

Line Item	Tag	Value	Unit	Period
Dividends per share	`CommonStockDividendsPerShareDeclared`	$0.15	USD	3 Qtrs
Dividends per share	`CommonStockDividendsPerShareDeclared`	$0.05	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareDeclared`	$0.15	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareDeclared`	$0.45	USD	3 Qtrs
Beginning Balance	`StockholdersEquity`	$174.86M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$180.64M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$180.53M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$180.09M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$174.87M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$187.07M	USD	Point-in-time
Cumulative adjustment from change in accounting principle, net of tax	`CumulativeEffectOnRetainedEarningsNetOfTax1`	$575.00K	USD	3 Qtrs
Cumulative adjustment from change in accounting principle, net of tax	`CumulativeEffectOnRetainedEarningsNetOfTax1`	$-339.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$3.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.56M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$8.09M	USD	3 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`	$3.22M	USD	3 Qtrs
Dividends on common stock	`DividendsCommonStockCash`	$9.61M	USD	3 Qtrs
Exercise of share option awards	`StockIssuedDuringPeriodValueStockOptionsExercised`	$31.00K	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$540.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$457.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.48M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.70M	USD	3 Qtrs
Retirement of common stock for payment of withholding tax	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$221.00K	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`	59,094.00	shares	3 Qtrs
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$428.00K	USD	3 Qtrs
Ending Balance	`StockholdersEquity`	$174.86M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$180.64M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$180.53M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$180.09M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$174.87M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$187.07M	USD	Point-in-time

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