10-Q Filing

BIG 5 SPORTING GOODS CORP CIK: 1156388 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001564590-21-040716`
Period End Date	20210630
Filing Date	20210804
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	bgfv-10q_20210704_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 54 Cash Flow Statement 72 Stockholders Equity 30

Balance Sheet 70 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$92.00K	USD	Point-in-time
Allowance for doubtful accounts receivable, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$58.00K	USD	Point-in-time
Accumulated amortization on other assets	`AccumulatedAmortizationDeferredFinanceCosts`	$695.00K	USD	Point-in-time
Accumulated amortization on other assets	`AccumulatedAmortizationDeferredFinanceCosts`	$2.41M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$118.94M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$64.65M	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
Accounts receivable, net of allowances of $92 and $58, respectively	`ReceivablesNetCurrent`	$15.65M	USD	Point-in-time
Accounts receivable, net of allowances of $92 and $58, respectively	`ReceivablesNetCurrent`	$19.88M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Merchandise inventories, net	`InventoryNet`	$258.90M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	25.58M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	26.07M	shares	Point-in-time
Merchandise inventories, net	`InventoryNet`	$251.18M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	21.93M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$11.68M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$12.00M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	22.42M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$347.40M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$405.49M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	3.65M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	3.65M	shares	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$278.78M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$278.61M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$58.12M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$57.24M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$13.40M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$13.83M	USD	Point-in-time
Other assets, net of accumulated amortization of $695 and $2,407, respectively	`OtherAssetsNoncurrent`	$3.63M	USD	Point-in-time
Other assets, net of accumulated amortization of $695 and $2,407, respectively	`OtherAssetsNoncurrent`	$2.91M	USD	Point-in-time
Total assets	`Assets`	$759.41M	USD	Point-in-time
Total assets	`Assets`	$699.99M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$80.88M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$105.47M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$86.49M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$82.88M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$73.74M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$74.38M	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$2.85M	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$2.09M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$239.59M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$269.19M	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$217.79M	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$215.96M	USD	Point-in-time
Finance lease liabilities, less current portion	`FinanceLeaseLiabilityNoncurrent`	$4.84M	USD	Point-in-time
Finance lease liabilities, less current portion	`FinanceLeaseLiabilityNoncurrent`	$2.50M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$6.49M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$7.48M	USD	Point-in-time
Total liabilities	`Liabilities`	$467.36M	USD	Point-in-time
Total liabilities	`Liabilities`	$496.46M	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 26,070,483 and 25,580,541 shares, respectively; outstanding 22,420,270 and 21,930,328 shares, respectively	`CommonStockValue`	$260.00K	USD	Point-in-time
Common stock, $0.01 par value, authorized 50,000,000 shares; issued 26,070,483 and 25,580,541 shares, respectively; outstanding 22,420,270 and 21,930,328 shares, respectively	`CommonStockValue`	$255.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$123.49M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$121.84M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$153.07M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$181.73M	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`	$186.60M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$175.06M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$251.20M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$262.95M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$180.37M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$232.64M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$759.41M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$699.99M	USD	Point-in-time

Income Statement 54 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$598.83M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$326.02M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$445.67M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$227.94M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$308.92M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$374.01M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$155.74M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$199.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$136.75M	USD	2 Qtrs
Gross profit	`GrossProfit`	$126.92M	USD	1 Quarter
Gross profit	`GrossProfit`	$72.19M	USD	1 Quarter
Gross profit	`GrossProfit`	$224.82M	USD	2 Qtrs
Selling and administrative expense	`SellingGeneralAndAdministrativeExpense`	$129.70M	USD	2 Qtrs
Selling and administrative expense	`SellingGeneralAndAdministrativeExpense`	$78.38M	USD	1 Quarter
Selling and administrative expense	`SellingGeneralAndAdministrativeExpense`	$148.52M	USD	2 Qtrs
Selling and administrative expense	`SellingGeneralAndAdministrativeExpense`	$58.33M	USD	1 Quarter
Other income	`OtherOperatingIncomeExpenseNet`	$2.50M	USD	2 Qtrs
Other income	`OtherOperatingIncomeExpenseNet`	$2.50M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$48.54M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$76.29M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$16.36M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$9.54M	USD	2 Qtrs
Interest expense	`InterestExpense`	$526.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$749.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$184.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.48M	USD	2 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$48.36M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.06M	USD	2 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$75.77M	USD	2 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.61M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$4.47M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$17.42M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$11.56M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.54M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$58.35M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$6.53M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$11.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$36.80M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.70	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.31	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.52	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.69	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.59	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.31	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.52	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.63	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	21.75M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	21.20M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	21.25M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	21.58M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.59M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.51M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.36M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.36M	shares	2 Qtrs

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$58.35M	USD	2 Qtrs
Net income	`ProfitLoss`	$6.53M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$8.65M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$9.14M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$881.00K	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$904.00K	USD	2 Qtrs
Amortization of other assets	`AmortizationOfOtherAssets`	$172.00K	USD	2 Qtrs
Amortization of other assets	`AmortizationOfOtherAssets`	$366.00K	USD	2 Qtrs
Noncash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$32.34M	USD	2 Qtrs
Noncash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$31.45M	USD	2 Qtrs
Proceeds from insurance recovery - lost profit margin and expenses	`ProceedsFromInsuranceSettlementOperatingActivities`	$1.08M	USD	2 Qtrs
Gain on recovery of insurance proceeds - lost profit margin and expenses	`GainOnBusinessInterruptionInsuranceRecovery`	$500.00K	USD	1 Quarter
Gain on recovery of insurance proceeds - lost profit margin and expenses	`GainOnBusinessInterruptionInsuranceRecovery`	$460.00K	USD	2 Qtrs
Gain on recovery of insurance proceeds - property and equipment	`GainOnPropertyInsuranceRecoveriesAssociatedWithPropertyPlantAndEquipment`	$249.00K	USD	2 Qtrs
Gain on recovery of insurance proceeds - property and equipment	`GainOnPropertyInsuranceRecoveriesAssociatedWithPropertyPlantAndEquipment`	$200.00K	USD	1 Quarter
Gain on eminent domain condemnation	`GainLossOnCondemnation`	$2.50M	USD	2 Qtrs
Proceeds from eminent domain condemnation - lost profit margin	`ProceedsFromOtherOperatingActivities`	$2.26M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$837.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$435.00K	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInReceivables`	$-3.61M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInReceivables`	$1.25M	USD	2 Qtrs
Merchandise inventories, net	`IncreaseDecreaseInInventories`	$7.72M	USD	2 Qtrs
Merchandise inventories, net	`IncreaseDecreaseInInventories`	$-38.39M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$675.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.16M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.61M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$24.48M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-33.70M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-32.41M	USD	2 Qtrs
Accrued expenses and other long-term liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-33.00K	USD	2 Qtrs
Accrued expenses and other long-term liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$1.34M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$88.74M	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`	$4.11M	USD	2 Qtrs
Proceeds from insurance recovery - property and equipment	`ProceedsFromInsuranceSettlementInvestingActivities`	$249.00K	USD	2 Qtrs
Proceeds from insurance recovery - property and equipment	`ProceedsFromInsuranceSettlementInvestingActivities`	$200.00K	USD	1 Quarter
Proceeds from eminent domain condemnation - property and equipment	`PaymentsForProceedsFromOtherInvestingActivities`	$-237.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.21M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.86M	USD	2 Qtrs
Borrowings under revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$137.30M	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`	$56.00K	USD	2 Qtrs
Debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	$105.00K	USD	2 Qtrs
Debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	$717.00K	USD	2 Qtrs
Debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	$700.00K	USD	1 Quarter
Principal payments under finance lease liabilities	`FinanceLeasePrincipalPayments`	$1.56M	USD	2 Qtrs
Principal payments under finance lease liabilities	`FinanceLeasePrincipalPayments`	$1.41M	USD	2 Qtrs
Proceeds from exercise of share option awards	`ProceedsFromStockOptionsExercised`	$1.80M	USD	2 Qtrs
Tax withholding payments for share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$97.00K	USD	2 Qtrs
Tax withholding payments for share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.05M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$29.13M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$1.21M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-30.60M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-46.51M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$54.29M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$8.51M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$118.94M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$64.65M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.73M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.22M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$118.94M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$64.65M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.73M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.22M	USD	Point-in-time
Property and equipment acquired under finance leases	`FinanceLeaseObligationsIncurred`	$4.65M	USD	2 Qtrs
Property and equipment additions unpaid	`CapitalExpendituresIncurredButNotYetPaid`	$496.00K	USD	2 Qtrs
Property and equipment additions unpaid	`CapitalExpendituresIncurredButNotYetPaid`	$1.44M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$356.00K	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$1.57M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$10.89M	USD	2 Qtrs

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$186.60M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$175.06M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$251.20M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$262.95M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$180.37M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$232.64M	USD	Point-in-time
Net income	`NetIncomeLoss`	$58.35M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$6.53M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$11.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$36.80M	USD	1 Quarter
Forfeitures of dividends payable on common stock	`CommonStockForfeituresDividendsPayable`	$4.00K	USD	1 Quarter
Dividends on common stock	`DividendsCommonStockCash`	$26.36M	USD	1 Quarter
Dividends on common stock	`DividendsCommonStockCash`	$29.69M	USD	2 Qtrs
Dividends on common stock	`DividendsCommonStockCash`	$1.08M	USD	2 Qtrs
Exercise of share option awards	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.80M	USD	2 Qtrs
Exercise of share option awards	`StockIssuedDuringPeriodValueStockOptionsExercised`	$824.00K	USD	1 Quarter
Exercise of share option awards, Shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	317,675.00	shares	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$406.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$904.00K	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$881.00K	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$479.00K	USD	1 Quarter
Retirement of common stock for payment of withholding tax	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.05M	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`	70,228.00	shares	2 Qtrs
Ending Balance	`StockholdersEquity`	$186.60M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$175.06M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$251.20M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$262.95M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$180.37M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$232.64M	USD	Point-in-time

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