10-Q Filing

BIG 5 SPORTING GOODS CORP CIK: 1156388 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001564590-20-034186`
Period End Date	20200630
Filing Date	20200729
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	bgfv-20200628.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 54 Cash Flow Statement 65 Stockholders Equity 30

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$58.00K	USD	Point-in-time
Allowance for doubtful accounts receivable, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$61.00K	USD	Point-in-time
Accumulated amortization on other assets	`AccumulatedAmortizationDeferredFinanceCosts`	$2.04M	USD	Point-in-time
Accumulated amortization on other assets	`AccumulatedAmortizationDeferredFinanceCosts`	$2.22M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash	`Cash`	$8.22M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash	`Cash`	$16.73M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Accounts receivable, net of allowances of $61 and $58, respectively	`ReceivablesNetCurrent`	$13.65M	USD	Point-in-time
Accounts receivable, net of allowances of $61 and $58, respectively	`ReceivablesNetCurrent`	$14.90M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Merchandise inventories, net	`InventoryNet`	$309.31M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	25.31M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	25.55M	shares	Point-in-time
Merchandise inventories, net	`InventoryNet`	$270.92M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	21.90M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$8.51M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	21.66M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$9.68M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$340.86M	USD	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`	$311.07M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$262.59M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$271.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$62.48M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$68.41M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$12.78M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$13.62M	USD	Point-in-time
Other assets, net of accumulated amortization of $2,216 and $2,043, respectively	`OtherAssetsNoncurrent`	$3.12M	USD	Point-in-time
Other assets, net of accumulated amortization of $2,216 and $2,043, respectively	`OtherAssetsNoncurrent`	$3.31M	USD	Point-in-time
Total assets	`Assets`	$688.80M	USD	Point-in-time
Total assets	`Assets`	$660.46M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$83.66M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$74.22M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$64.94M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$61.99M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$71.00M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$71.54M	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$2.68M	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$2.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$222.81M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$209.80M	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$206.81M	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$215.67M	USD	Point-in-time
Finance lease liabilities, less current portion	`FinanceLeaseLiabilityNoncurrent`	$3.44M	USD	Point-in-time
Finance lease liabilities, less current portion	`FinanceLeaseLiabilityNoncurrent`	$4.79M	USD	Point-in-time
Long-term debt	`LongTermLineOfCredit`	$66.56M	USD	Point-in-time
Long-term debt	`LongTermLineOfCredit`	$35.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$7.47M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$9.94M	USD	Point-in-time
Total liabilities	`Liabilities`	$473.86M	USD	Point-in-time
Total liabilities	`Liabilities`	$508.43M	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 25,551,421 and 25,314,289 shares, respectively; outstanding 21,901,208 and 21,664,076 shares, respectively	`CommonStockValue`	$252.00K	USD	Point-in-time
Common stock, $0.01 par value, authorized 50,000,000 shares; issued 25,551,421 and 25,314,289 shares, respectively; outstanding 21,901,208 and 21,664,076 shares, respectively	`CommonStockValue`	$255.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$120.05M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$120.83M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$108.04M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$102.59M	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`	$180.37M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$174.86M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$175.06M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$175.44M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$186.60M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$174.87M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$660.46M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$688.80M	USD	Point-in-time

Income Statement 54 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$240.97M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$486.25M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$227.94M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$445.67M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$155.74M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$167.85M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$308.92M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$337.26M	USD	2 Qtrs
Gross profit	`GrossProfit`	$136.75M	USD	2 Qtrs
Gross profit	`GrossProfit`	$73.12M	USD	1 Quarter
Gross profit	`GrossProfit`	$148.99M	USD	2 Qtrs
Gross profit	`GrossProfit`	$72.19M	USD	1 Quarter
Selling and administrative expense	`SellingGeneralAndAdministrativeExpense`	$72.18M	USD	1 Quarter
Selling and administrative expense	`SellingGeneralAndAdministrativeExpense`	$58.33M	USD	1 Quarter
Selling and administrative expense	`SellingGeneralAndAdministrativeExpense`	$144.79M	USD	2 Qtrs
Selling and administrative expense	`SellingGeneralAndAdministrativeExpense`	$129.70M	USD	2 Qtrs
Other income	`OtherOperatingIncomeExpenseNet`	$2.50M	USD	1 Quarter
Other income	`OtherOperatingIncomeExpenseNet`	$2.50M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$16.36M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$4.20M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$938.00K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$9.54M	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.48M	USD	2 Qtrs
Interest expense	`InterestExpense`	$749.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.51M	USD	2 Qtrs
Interest expense	`InterestExpense`	$738.00K	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.06M	USD	2 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.61M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.69M	USD	2 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$200.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$4.47M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$997.00K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.54M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$172.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$28.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.69M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$11.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.53M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.52	USD	1 Quarter
Basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.08	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.31	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.52	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.31	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.08	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	21.07M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	21.25M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	21.20M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	21.12M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.36M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.10M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.36M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.14M	shares	1 Quarter

Cash Flow Statement 65 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$1.69M	USD	2 Qtrs
Net income	`ProfitLoss`	$6.53M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$9.82M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$9.14M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$1.02M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$881.00K	USD	2 Qtrs
Amortization of other assets	`AmortizationOfOtherAssets`	$131.00K	USD	2 Qtrs
Amortization of other assets	`AmortizationOfOtherAssets`	$172.00K	USD	2 Qtrs
ROU asset gain on disposal	`GainOnDisposalOfRightOfUseAsset`	$110.00K	USD	2 Qtrs
Noncash lease expense	`NoncashLeaseExpense`	$31.45M	USD	2 Qtrs
Noncash lease expense	`NoncashLeaseExpense`	$29.66M	USD	2 Qtrs
Gain on eminent domain condemnation	`GainLossOnCondemnation`	$2.50M	USD	2 Qtrs
Proceeds from eminent domain condemnation - lost profit margin	`ProceedsFromEminentDomainCondemnationLostProfitMargin`	$2.26M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$837.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$824.00K	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInReceivables`	$1.25M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInReceivables`	$-606.00K	USD	2 Qtrs
Merchandise inventories, net	`IncreaseDecreaseInInventories`	$-38.39M	USD	2 Qtrs
Merchandise inventories, net	`IncreaseDecreaseInInventories`	$23.70M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.16M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$890.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$29.43M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.61M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-34.25M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-32.41M	USD	2 Qtrs
Accrued expenses and other long-term liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-8.60M	USD	2 Qtrs
Accrued expenses and other long-term liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-33.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.63M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$58.23M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.44M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.96M	USD	2 Qtrs
Proceeds from eminent domain condemnation - property and equipment	`ProceedsFromEminentDomainCondemnationPropertyAndEquipment`	$237.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.21M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.96M	USD	2 Qtrs
Borrowings under revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$98.05M	USD	2 Qtrs
Borrowings under revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$137.30M	USD	2 Qtrs
Payments under revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$100.61M	USD	2 Qtrs
Payments under revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$168.85M	USD	2 Qtrs
Changes in book overdraft	`IncreaseDecreaseInBookOverdrafts`	$-12.14M	USD	2 Qtrs
Changes in book overdraft	`IncreaseDecreaseInBookOverdrafts`	$4.74M	USD	2 Qtrs
Debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	$105.00K	USD	2 Qtrs
Principal payments under finance lease liabilities	`FinanceLeasePrincipalPayments`	$1.41M	USD	2 Qtrs
Principal payments under finance lease liabilities	`FinanceLeasePrincipalPayments`	$1.51M	USD	2 Qtrs
Tax withholding payments for share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$221.00K	USD	2 Qtrs
Tax withholding payments for share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$97.00K	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$1.21M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$2.29M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-46.51M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.84M	USD	2 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$8.51M	USD	2 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-171.00K	USD	2 Qtrs
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.76M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.59M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.22M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.73M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.76M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.59M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.22M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.73M	USD	Point-in-time
Property and equipment acquired under finance leases	`FinanceLeaseObligationsIncurred`	$864.00K	USD	2 Qtrs
Property and equipment additions unpaid	`CapitalExpendituresIncurredButNotYetPaid`	$1.27M	USD	2 Qtrs
Property and equipment additions unpaid	`CapitalExpendituresIncurredButNotYetPaid`	$496.00K	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$1.48M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$1.57M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$47.00K	USD	2 Qtrs

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Dividends per share	`CommonStockDividendsPerShareDeclared`	$0.05	USD	2 Qtrs
Dividends per share	`CommonStockDividendsPerShareDeclared`	$0.10	USD	2 Qtrs
Dividends per share	`CommonStockDividendsPerShareDeclared`	$0.05	USD	1 Quarter
Beginning Balance	`StockholdersEquity`	$180.37M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$174.86M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$175.06M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$175.44M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$186.60M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$174.87M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$28.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.69M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$11.14M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$6.53M	USD	2 Qtrs
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$1.08M	USD	2 Qtrs
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$1.08M	USD	1 Quarter
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$2.14M	USD	2 Qtrs
Forfeitures of dividends payable on common stock	`CommonStockForfeituresDividendsPayable`	$4.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$406.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$480.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$881.00K	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.02M	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	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$97.00K	USD	2 Qtrs
Retirement of common stock for payment of withholding tax, Shares	`SharesPaidForTaxWithholdingForShareBasedCompensation`	64,573.00	shares	2 Qtrs
Ending Balance	`StockholdersEquity`	$180.37M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$174.86M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$175.06M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$175.44M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$186.60M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$174.87M	USD	Point-in-time

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