10-Q Filing

SPORTSMAN'S WAREHOUSE HOLDINGS, INC. CIK: 1132105 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0000950170-22-026191`
Period End Date	20221031
Filing Date	20221208
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	spwh-20221029_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 75 Income Statement 52 Cash Flow Statement 63 Stockholders Equity 33

Balance Sheet 75 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$57.02M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.56M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.69M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.94M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Merchandise inventories	`RetailRelatedInventory`	$485.16M	USD	Point-in-time
Merchandise inventories	`RetailRelatedInventory`	$386.56M	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
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$21.95M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$19.18M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$467.47M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	37.70M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$508.58M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	43.88M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	37.70M	shares	Point-in-time
Operating lease right of use asset	`OperatingLeaseRightOfUseAsset`	$243.05M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	43.88M	shares	Point-in-time
Operating lease right of use asset	`OperatingLeaseRightOfUseAsset`	$267.84M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$128.30M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$147.03M	USD	Point-in-time
Goodwill	`Goodwill`	$1.50M	USD	Point-in-time
Goodwill	`Goodwill`	$1.50M	USD	Point-in-time
Definite lived intangibles, net	`FiniteLivedIntangibleAssetsNet`	$404.00K	USD	Point-in-time
Definite lived intangibles, net	`FiniteLivedIntangibleAssetsNet`	$264.00K	USD	Point-in-time
Total assets	`Assets`	$925.36M	USD	Point-in-time
Total assets	`Assets`	$840.58M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$130.12M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$58.92M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$93.05M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$109.01M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$4.98M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$9.50M	USD	Point-in-time
Operating lease liability, current	`OperatingLeaseLiabilityCurrent`	$40.92M	USD	Point-in-time
Operating lease liability, current	`OperatingLeaseLiabilityCurrent`	$43.44M	USD	Point-in-time
Revolving line of credit	`LinesOfCreditCurrent`	$105.06M	USD	Point-in-time
Revolving line of credit	`LinesOfCreditCurrent`	$66.05M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$284.41M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$376.66M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$5.78M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$4.29M	USD	Point-in-time
Operating lease liability, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$236.23M	USD	Point-in-time
Operating lease liability, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$261.10M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$242.01M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$265.39M	USD	Point-in-time
Total liabilities	`Liabilities`	$526.41M	USD	Point-in-time
Total liabilities	`Liabilities`	$642.05M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $.01 par value; 20,000 shares authorized; 0 shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $.01 par value; 20,000 shares authorized; 0 shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $.01 par value; 100,000 shares authorized; 37,697 and 43,880 shares issued and outstanding, respectively	`CommonStockValue`	$439.00K	USD	Point-in-time
Common stock, $.01 par value; 100,000 shares authorized; 37,697 and 43,880 shares issued and outstanding, respectively	`CommonStockValue`	$377.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$90.85M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$79.17M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$222.88M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$203.76M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$232.61M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$283.31M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$254.58M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$204.66M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$314.17M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$279.85M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$840.58M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$925.36M	USD	Point-in-time

Income Statement 52 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$1.09B	USD	3 Qtrs
Net sales	`Revenues`	$401.01M	USD	1 Quarter
Net sales	`Revenues`	$1.02B	USD	3 Qtrs
Net sales	`Revenues`	$359.72M	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$271.39M	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$682.79M	USD	3 Qtrs
Cost of goods sold	`CostOfRevenue`	$736.06M	USD	3 Qtrs
Cost of goods sold	`CostOfRevenue`	$238.90M	USD	1 Quarter
Gross profit	`GrossProfit`	$353.72M	USD	3 Qtrs
Gross profit	`GrossProfit`	$337.45M	USD	3 Qtrs
Gross profit	`GrossProfit`	$129.62M	USD	1 Quarter
Gross profit	`GrossProfit`	$120.82M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$102.32M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$295.43M	USD	3 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$286.26M	USD	3 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$99.97M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$67.46M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$29.65M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$18.50M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$42.02M	USD	3 Qtrs
Interest expense	`InterestExpense`	$905.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$2.52M	USD	3 Qtrs
Interest expense	`InterestExpense`	$413.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.19M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$29.23M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$39.50M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$66.56M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$17.31M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$4.44M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$16.52M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$7.37M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$10.01M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$12.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$50.04M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$29.49M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$21.86M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.50	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.34	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.71	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$1.14	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.71	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.13	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.49	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.33	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	43.88M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	38.41M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	43.81M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	41.44M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.67M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.47M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.58M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.68M	shares	1 Quarter

Cash Flow Statement 63 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$50.04M	USD	3 Qtrs
Net income	`ProfitLoss`	$29.49M	USD	3 Qtrs
Depreciation of property and equipment	`Depreciation`	$18.78M	USD	3 Qtrs
Depreciation of property and equipment	`Depreciation`	$22.96M	USD	3 Qtrs
Amortization of deferred financing fees	`AmortizationOfFinancingCostsAndDiscounts`	$146.00K	USD	3 Qtrs
Amortization of deferred financing fees	`AmortizationOfFinancingCostsAndDiscounts`	$188.00K	USD	3 Qtrs
Amortization of definite lived intangible	`AmortizationOfIntangibleAssets`	$23.00K	USD	3 Qtrs
Amortization of definite lived intangible	`AmortizationOfIntangibleAssets`	$51.00K	USD	3 Qtrs
Noncash lease expense	`NoncashLeaseExpense`	$21.20M	USD	3 Qtrs
Noncash lease expense	`NoncashLeaseExpense`	$21.17M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-558.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.49M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.24M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.53M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$103.00K	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-252.00K	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-18.58M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-20.91M	USD	3 Qtrs
Merchandise inventories	`IncreaseDecreaseInRetailRelatedInventories`	$98.60M	USD	3 Qtrs
Merchandise inventories	`IncreaseDecreaseInRetailRelatedInventories`	$185.06M	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$781.00K	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.13M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$68.33M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$41.72M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-2.69M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-11.37M	USD	3 Qtrs
Income taxes payable and receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-4.52M	USD	3 Qtrs
Income taxes payable and receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-2.42M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-78.34M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$14.51M	USD	3 Qtrs
Purchase of property and equipment, net of amounts acquired	`PaymentsToAcquirePropertyPlantAndEquipment`	$38.48M	USD	3 Qtrs
Purchase of property and equipment, net of amounts acquired	`PaymentsToAcquirePropertyPlantAndEquipment`	$38.46M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-38.48M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-38.46M	USD	3 Qtrs
Net borrowings on line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$57.55M	USD	3 Qtrs
Net borrowings on line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$39.01M	USD	3 Qtrs
Decrease in book overdraft	`IncreaseDecreaseInBookOverdrafts`	$-5.11M	USD	3 Qtrs
Decrease in book overdraft	`IncreaseDecreaseInBookOverdrafts`	$-1.38M	USD	3 Qtrs
Proceeds from issuance of common stock per employee stock purchase plan	`ProceedsFromIssuanceOfCommonStockPerEmployeeStockPurchasePlan`	$525.00K	USD	3 Qtrs
Payments to acquire treasury stock	`PaymentsForRepurchaseOfEquity`	$62.41M	USD	3 Qtrs
Payment of withholdings on restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.99M	USD	3 Qtrs
Payment of withholdings on restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.36M	USD	3 Qtrs
Payment of deferred financing costs	`PaymentsOfFinancingCosts`	$508.00K	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$53.81M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-30.49M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-62.99M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-54.46M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$65.53M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.56M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.53M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$57.02M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$65.53M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.56M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.53M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$57.02M	USD	Point-in-time
Interest, net of amounts capitalized	`InterestPaidNet`	$2.35M	USD	3 Qtrs
Interest, net of amounts capitalized	`InterestPaidNet`	$905.00K	USD	3 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaid`	$19.49M	USD	3 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaid`	$16.01M	USD	3 Qtrs
Noncash change in operating lease right of use asset and operating lease liabilities from remeasurement of existing leases and addition of new leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$27.98M	USD	3 Qtrs
Noncash change in operating lease right of use asset and operating lease liabilities from remeasurement of existing leases and addition of new leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$46.05M	USD	3 Qtrs
Purchases of property and equipment included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$7.22M	USD	3 Qtrs
Purchases of property and equipment included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$6.61M	USD	3 Qtrs

Stockholders Equity 33 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$232.61M	USD	Point-in-time
Balance	`StockholdersEquity`	$283.31M	USD	Point-in-time
Balance	`StockholdersEquity`	$254.58M	USD	Point-in-time
Balance	`StockholdersEquity`	$204.66M	USD	Point-in-time
Balance	`StockholdersEquity`	$314.17M	USD	Point-in-time
Balance	`StockholdersEquity`	$279.85M	USD	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	37.70M	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	43.88M	shares	Point-in-time
Repurchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$62.41M	USD	3 Qtrs
Repurchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$10.35M	USD	1 Quarter
Repurchase of treasury stock (in shares)	`TreasuryStockSharesAcquired`	1.20M	shares	1 Quarter
Repurchase of treasury stock (in shares)	`TreasuryStockSharesAcquired`	6.50M	shares	3 Qtrs
Payment of withholdings on restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$146.00K	USD	1 Quarter
Payment of withholdings on restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.36M	USD	3 Qtrs
Payment of withholdings on restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$88.00K	USD	1 Quarter
Payment of withholdings on restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.99M	USD	3 Qtrs
Issuance of common stock for cash per employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$526.00K	USD	3 Qtrs
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$194.00K	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.24M	USD	3 Qtrs
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.53M	USD	3 Qtrs
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.08M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$50.04M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$29.49M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$21.86M	USD	1 Quarter
Balance	`StockholdersEquity`	$232.61M	USD	Point-in-time
Balance	`StockholdersEquity`	$283.31M	USD	Point-in-time
Balance	`StockholdersEquity`	$254.58M	USD	Point-in-time
Balance	`StockholdersEquity`	$204.66M	USD	Point-in-time
Balance	`StockholdersEquity`	$314.17M	USD	Point-in-time
Balance	`StockholdersEquity`	$279.85M	USD	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	37.70M	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	43.88M	shares	Point-in-time

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