10-Q Filing

BIG 5 SPORTING GOODS CORP CIK: 1156388 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001564590-20-048252`
Period End Date	20200930
Filing Date	20201028
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	bgfv-20200927.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 71 Income Statement 53 Cash Flow Statement 67 Stockholders Equity 34

Balance Sheet 71 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`	$45.00K	USD	Point-in-time
Accumulated amortization on other assets	`AccumulatedAmortizationDeferredFinanceCosts`	$2.04M	USD	Point-in-time
Accumulated amortization on other assets	`AccumulatedAmortizationDeferredFinanceCosts`	$2.31M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash	`Cash`	$55.70M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash	`Cash`	$8.22M	USD	Point-in-time
Accounts receivable, net of allowances of $45 and $58, respectively	`ReceivablesNetCurrent`	$13.65M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Accounts receivable, net of allowances of $45 and $58, respectively	`ReceivablesNetCurrent`	$11.02M	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
Merchandise inventories, net	`InventoryNet`	$254.51M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	25.31M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	25.56M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$9.19M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$9.68M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	21.91M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	21.66M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$330.42M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	3.65M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$340.86M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	3.65M	shares	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$290.37M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$262.59M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$68.41M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$60.06M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$14.49M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$13.62M	USD	Point-in-time
Other assets, net of accumulated amortization of $2,310 and $2,043, respectively	`OtherAssetsNoncurrent`	$3.31M	USD	Point-in-time
Other assets, net of accumulated amortization of $2,310 and $2,043, respectively	`OtherAssetsNoncurrent`	$3.01M	USD	Point-in-time
Total assets	`Assets`	$698.36M	USD	Point-in-time
Total assets	`Assets`	$688.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$83.66M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$87.05M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$64.94M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$74.16M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$71.54M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$75.32M	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$2.68M	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$2.42M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$222.81M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$238.94M	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$206.81M	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$230.71M	USD	Point-in-time
Finance lease liabilities, less current portion	`FinanceLeaseLiabilityNoncurrent`	$2.97M	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
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$12.51M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$7.47M	USD	Point-in-time
Total liabilities	`Liabilities`	$485.12M	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 25,555,381 and 25,314,289 shares, respectively; outstanding 21,905,168 and 21,664,076 shares, respectively	`CommonStockValue`	$255.00K	USD	Point-in-time
Common stock, $0.01 par value, authorized 50,000,000 shares; issued 25,555,381 and 25,314,289 shares, respectively; outstanding 21,905,168 and 21,664,076 shares, respectively	`CommonStockValue`	$252.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$120.05M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$121.26M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$102.59M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$134.24M	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`	$174.87M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$186.60M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$174.86M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$213.23M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$180.64M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$180.37M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$688.80M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$698.36M	USD	Point-in-time

Income Statement 53 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$750.63M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$266.15M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$752.40M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$304.96M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$517.42M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$194.92M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$180.16M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$503.85M	USD	3 Qtrs
Gross profit	`GrossProfit`	$85.99M	USD	1 Quarter
Gross profit	`GrossProfit`	$246.78M	USD	3 Qtrs
Gross profit	`GrossProfit`	$234.99M	USD	3 Qtrs
Gross profit	`GrossProfit`	$110.03M	USD	1 Quarter
Selling and administrative expense	`SellingGeneralAndAdministrativeExpense`	$71.34M	USD	1 Quarter
Selling and administrative expense	`SellingGeneralAndAdministrativeExpense`	$76.89M	USD	1 Quarter
Selling and administrative expense	`SellingGeneralAndAdministrativeExpense`	$201.04M	USD	3 Qtrs
Selling and administrative expense	`SellingGeneralAndAdministrativeExpense`	$221.68M	USD	3 Qtrs
Other income	`OtherOperatingIncomeExpenseNet`	$2.50M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$38.70M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$48.24M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$13.31M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$9.11M	USD	1 Quarter
Interest expense	`InterestExpense`	$683.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$199.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.68M	USD	3 Qtrs
Interest expense	`InterestExpense`	$2.20M	USD	3 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$38.50M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.11M	USD	3 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.42M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$46.56M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$3.02M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$10.11M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.03M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$11.64M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$6.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$34.92M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$8.09M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$28.39M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.64	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.30	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.33	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.38	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.31	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.30	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.38	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.63	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	21.13M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	21.09M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	21.31M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	21.24M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.46M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.12M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.73M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.15M	shares	1 Quarter

Cash Flow Statement 67 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$34.92M	USD	3 Qtrs
Net income	`ProfitLoss`	$8.09M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$14.63M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$13.63M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$1.28M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$1.48M	USD	3 Qtrs
Amortization of other assets	`AmortizationOfOtherAssets`	$267.00K	USD	3 Qtrs
Amortization of other assets	`AmortizationOfOtherAssets`	$195.00K	USD	3 Qtrs
ROU asset gain on disposal	`OtherNonrecurringGain`	$110.00K	USD	3 Qtrs
Noncash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$47.09M	USD	3 Qtrs
Noncash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$45.44M	USD	3 Qtrs
Gain on eminent domain condemnation	`GainLossOnCondemnation`	$2.50M	USD	3 Qtrs
Proceeds from eminent domain condemnation - lost profit margin	`ProceedsFromOtherOperatingActivities`	$2.26M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$735.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-875.00K	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInReceivables`	$-2.67M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInReceivables`	$-4.15M	USD	3 Qtrs
Merchandise inventories, net	`IncreaseDecreaseInInventories`	$-54.80M	USD	3 Qtrs
Merchandise inventories, net	`IncreaseDecreaseInInventories`	$15.61M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-634.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-118.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$15.30M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$8.97M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-47.25M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-46.72M	USD	3 Qtrs
Accrued expenses and other long-term liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$14.15M	USD	3 Qtrs
Accrued expenses and other long-term liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-7.71M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$13.65M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$136.39M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.13M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.04M	USD	3 Qtrs
Proceeds from eminent domain condemnation - property and equipment	`PaymentsForProceedsFromOtherInvestingActivities`	$-237.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.80M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.13M	USD	3 Qtrs
Borrowings under revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$135.95M	USD	3 Qtrs
Borrowings under revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$137.30M	USD	3 Qtrs
Payments under revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$203.85M	USD	3 Qtrs
Payments under revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$140.31M	USD	3 Qtrs
Changes in book overdraft	`IncreaseDecreaseInBookOverdrafts`	$548.00K	USD	3 Qtrs
Changes in book overdraft	`IncreaseDecreaseInBookOverdrafts`	$-11.97M	USD	3 Qtrs
Debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	$106.00K	USD	3 Qtrs
Principal payments under finance lease liabilities	`FinanceLeasePrincipalPayments`	$1.87M	USD	3 Qtrs
Principal payments under finance lease liabilities	`FinanceLeasePrincipalPayments`	$2.07M	USD	3 Qtrs
Proceeds from exercise of share option awards	`ProceedsFromStockOptionsExercised`	$27.00K	USD	3 Qtrs
Tax withholding payments for share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$221.00K	USD	3 Qtrs
Tax withholding payments for share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$97.00K	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$3.34M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$3.34M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-84.11M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-9.25M	USD	3 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.72M	USD	3 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$47.47M	USD	3 Qtrs
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.22M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.76M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.04M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$55.70M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.22M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.76M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.04M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$55.70M	USD	Point-in-time
Property and equipment acquired under finance leases	`FinanceLeaseObligationsIncurred`	$2.09M	USD	3 Qtrs
Property and equipment additions unpaid	`CapitalExpendituresIncurredButNotYetPaid`	$1.58M	USD	3 Qtrs
Property and equipment additions unpaid	`CapitalExpendituresIncurredButNotYetPaid`	$976.00K	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$1.71M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$2.15M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$725.00K	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$4.21M	USD	3 Qtrs

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Dividends per share	`CommonStockDividendsPerShareDeclared`	$0.15	USD	3 Qtrs
Dividends per share	`CommonStockDividendsPerShareDeclared`	$0.10	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareDeclared`	$0.15	USD	3 Qtrs
Dividends per share	`CommonStockDividendsPerShareDeclared`	$0.05	USD	1 Quarter
Beginning Balance	`StockholdersEquity`	$174.87M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$186.60M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$174.86M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$213.23M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$180.64M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$180.37M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$6.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$34.92M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$8.09M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$28.39M	USD	1 Quarter
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$3.27M	USD	3 Qtrs
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$3.22M	USD	3 Qtrs
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$2.19M	USD	1 Quarter
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$1.08M	USD	1 Quarter
Exercise of share option awards	`StockIssuedDuringPeriodValueStockOptionsExercised`	$27.00K	USD	3 Qtrs
Exercise of share option awards	`StockIssuedDuringPeriodValueStockOptionsExercised`	$27.00K	USD	1 Quarter
Exercise of share option awards, Shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	5,175.00	shares	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.28M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.48M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$457.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$400.00K	USD	1 Quarter
Retirement of common stock for payment of withholding tax	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$97.00K	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, Shares	`SharesPaidForTaxWithholdingForShareBasedCompensation`	64,573.00	shares	3 Qtrs
Ending Balance	`StockholdersEquity`	$174.87M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$186.60M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$174.86M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$213.23M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$180.64M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$180.37M	USD	Point-in-time

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