10-Q Filing

SPORTSMAN'S WAREHOUSE HOLDINGS, INC. CIK: 1132105 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0000950170-23-046886`
Period End Date	20230731
Filing Date	20230907
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	spwh-20230729_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 75 Income Statement 52 Cash Flow Statement 66 Stockholders Equity 38

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
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.89M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.39M	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
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.05M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.77M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$5.25M	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, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Merchandise inventories	`RetailRelatedInventory`	$399.13M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Merchandise inventories	`RetailRelatedInventory`	$457.16M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$22.33M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	37.54M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$26.61M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	37.38M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	37.38M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$494.69M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$425.90M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	37.54M	shares	Point-in-time
Operating lease right of use asset	`OperatingLeaseRightOfUseAsset`	$302.00M	USD	Point-in-time
Operating lease right of use asset	`OperatingLeaseRightOfUseAsset`	$268.59M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$162.59M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$197.76M	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`	$359.00K	USD	Point-in-time
Definite lived intangibles, net	`FiniteLivedIntangibleAssetsNet`	$389.00K	USD	Point-in-time
Total assets	`Assets`	$996.30M	USD	Point-in-time
Total assets	`Assets`	$858.96M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$61.95M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$75.44M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$99.98M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$91.31M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$932.00K	USD	Point-in-time
Operating lease liability, current	`OperatingLeaseLiabilityCurrent`	$47.86M	USD	Point-in-time
Operating lease liability, current	`OperatingLeaseLiabilityCurrent`	$45.47M	USD	Point-in-time
Revolving line of credit	`LinesOfCreditCurrent`	$203.06M	USD	Point-in-time
Revolving line of credit	`LinesOfCreditCurrent`	$87.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$417.67M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$295.82M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$9.54M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$7.15M	USD	Point-in-time
Operating lease liability, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$298.77M	USD	Point-in-time
Operating lease liability, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$260.48M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$305.93M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$270.02M	USD	Point-in-time
Total liabilities	`Liabilities`	$723.59M	USD	Point-in-time
Total liabilities	`Liabilities`	$565.85M	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; 37,381 and 37,541 shares issued and outstanding, respectively	`CommonStockValue`	$374.00K	USD	Point-in-time
Common stock, $.01 par value; 100,000 shares authorized; 37,381 and 37,541 shares issued and outstanding, respectively	`CommonStockValue`	$375.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$79.74M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$79.89M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$192.45M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$213.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$272.71M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$279.85M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$276.58M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$293.11M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$315.68M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$314.17M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$996.30M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$858.96M	USD	Point-in-time

Income Statement 52 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$309.50M	USD	1 Quarter
Net sales	`Revenues`	$660.53M	USD	2 Qtrs
Net sales	`Revenues`	$577.02M	USD	2 Qtrs
Net sales	`Revenues`	$351.02M	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$443.90M	USD	2 Qtrs
Cost of goods sold	`CostOfRevenue`	$208.68M	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$396.16M	USD	2 Qtrs
Cost of goods sold	`CostOfRevenue`	$233.48M	USD	1 Quarter
Gross profit	`GrossProfit`	$117.54M	USD	1 Quarter
Gross profit	`GrossProfit`	$216.63M	USD	2 Qtrs
Gross profit	`GrossProfit`	$180.86M	USD	2 Qtrs
Gross profit	`GrossProfit`	$100.82M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$193.11M	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$201.34M	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$102.33M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$97.02M	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$23.52M	USD	2 Qtrs
(Loss) income from operations	`OperatingIncomeLoss`	$-20.48M	USD	2 Qtrs
(Loss) income from operations	`OperatingIncomeLoss`	$20.52M	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$-1.52M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.53M	USD	1 Quarter
Interest expense	`InterestExpense`	$767.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$5.57M	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.33M	USD	2 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-26.05M	USD	2 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$22.19M	USD	2 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$19.75M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.04M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$5.13M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-7.12M	USD	2 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-1.76M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$5.58M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-18.93M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$14.61M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$16.61M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-3.29M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.50	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.39	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.09	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.35	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.50	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.38	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.09	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.35	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	37.50M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	41.96M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	37.55M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	42.95M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.18M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.19M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.50M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.55M	shares	2 Qtrs

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$-18.93M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$16.61M	USD	2 Qtrs
Depreciation of property and equipment	`Depreciation`	$17.72M	USD	2 Qtrs
Depreciation of property and equipment	`Depreciation`	$15.14M	USD	2 Qtrs
Amortization of deferred financing fees	`AmortizationOfFinancingCostsAndDiscounts`	$76.00K	USD	2 Qtrs
Amortization of deferred financing fees	`AmortizationOfFinancingCostsAndDiscounts`	$108.00K	USD	2 Qtrs
Amortization of definite lived intangible	`AmortizationOfIntangibleAssets`	$30.00K	USD	2 Qtrs
Amortization of definite lived intangible	`AmortizationOfIntangibleAssets`	$36.00K	USD	2 Qtrs
Noncash lease expense	`NoncashLeaseExpense`	$16.03M	USD	2 Qtrs
Noncash lease expense	`NoncashLeaseExpense`	$12.62M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.39M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-770.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.45M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.38M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-26.00K	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$720.00K	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-5.33M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-15.28M	USD	2 Qtrs
Merchandise inventories	`IncreaseDecreaseInRetailRelatedInventories`	$58.03M	USD	2 Qtrs
Merchandise inventories	`IncreaseDecreaseInRetailRelatedInventories`	$50.82M	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.50M	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.37M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$11.83M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$38.27M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-7.03M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-10.68M	USD	2 Qtrs
Income taxes payable and receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-4.65M	USD	2 Qtrs
Income taxes payable and receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-6.18M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.97M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-58.33M	USD	2 Qtrs
Purchase of property and equipment, net of amounts acquired	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.59M	USD	2 Qtrs
Purchase of property and equipment, net of amounts acquired	`PaymentsToAcquirePropertyPlantAndEquipment`	$51.97M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-51.97M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-22.59M	USD	2 Qtrs
Net borrowings on line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$24.73M	USD	2 Qtrs
Net borrowings on line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$115.56M	USD	2 Qtrs
Decrease in book overdraft	`IncreaseDecreaseInBookOverdrafts`	$-904.00K	USD	2 Qtrs
Decrease in book overdraft	`IncreaseDecreaseInBookOverdrafts`	$-7.22M	USD	2 Qtrs
Proceeds from issuance of common stock per employee stock purchase plan	`ProceedsFromIssuanceOfCommonStockPerEmployeeStockPurchasePlan`	$525.00K	USD	2 Qtrs
Proceeds from issuance of common stock per employee stock purchase plan	`ProceedsFromIssuanceOfCommonStockPerEmployeeStockPurchasePlan`	$456.00K	USD	2 Qtrs
Payments to acquire treasury stock	`PaymentsForRepurchaseOfEquity`	$52.06M	USD	2 Qtrs
Payments to acquire treasury stock	`PaymentsForRepurchaseOfEquity`	$2.75M	USD	2 Qtrs
Payment of withholdings on restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.56M	USD	2 Qtrs
Payment of withholdings on restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.84M	USD	2 Qtrs
Payment of deferred financing costs	`PaymentsOfFinancingCosts`	-	USD	2 Qtrs
Payment of deferred financing costs	`PaymentsOfFinancingCosts`	$508.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-36.38M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$110.80M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-51.00M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$504.00K	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$57.02M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.89M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.02M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.39M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$57.02M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.89M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.02M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.39M	USD	Point-in-time
Interest, net of amounts capitalized	`InterestPaidNet`	$2.34M	USD	2 Qtrs
Interest, net of amounts capitalized	`InterestPaidNet`	$1.22M	USD	2 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaid`	$1.45M	USD	2 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaid`	$10.99M	USD	2 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`	$23.97M	USD	2 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`	$46.08M	USD	2 Qtrs
Purchases of property and equipment included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$5.41M	USD	2 Qtrs
Purchases of property and equipment included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$9.60M	USD	2 Qtrs

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$272.71M	USD	Point-in-time
Balance	`StockholdersEquity`	$279.85M	USD	Point-in-time
Balance	`StockholdersEquity`	$276.58M	USD	Point-in-time
Balance	`StockholdersEquity`	$293.11M	USD	Point-in-time
Balance	`StockholdersEquity`	$315.68M	USD	Point-in-time
Balance	`StockholdersEquity`	$314.17M	USD	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	37.38M	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	37.54M	shares	Point-in-time
Repurchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$52.06M	USD	1 Quarter
Repurchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$2.05M	USD	1 Quarter
Repurchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$52.06M	USD	2 Qtrs
Repurchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$2.75M	USD	2 Qtrs
Repurchase of treasury stock (in shares)	`TreasuryStockSharesAcquired`	500,000.00	shares	2 Qtrs
Repurchase of treasury stock (in shares)	`TreasuryStockSharesAcquired`	400,000.00	shares	1 Quarter
Payment of withholdings on restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.85M	USD	2 Qtrs
Payment of withholdings on restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$112.00K	USD	1 Quarter
Payment of withholdings on restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.00K	USD	1 Quarter
Payment of withholdings on restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.56M	USD	2 Qtrs
Issuance of common stock for cash per employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$457.00K	USD	2 Qtrs
Issuance of common stock for cash per employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$457.00K	USD	1 Quarter
Issuance of common stock for cash per employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$526.00K	USD	1 Quarter
Issuance of common stock for cash per employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$526.00K	USD	2 Qtrs
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.09M	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.13M	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.45M	USD	2 Qtrs
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.38M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-18.93M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$14.61M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$16.61M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-3.29M	USD	1 Quarter
Balance	`StockholdersEquity`	$272.71M	USD	Point-in-time
Balance	`StockholdersEquity`	$279.85M	USD	Point-in-time
Balance	`StockholdersEquity`	$276.58M	USD	Point-in-time
Balance	`StockholdersEquity`	$293.11M	USD	Point-in-time
Balance	`StockholdersEquity`	$315.68M	USD	Point-in-time
Balance	`StockholdersEquity`	$314.17M	USD	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	37.38M	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	37.54M	shares	Point-in-time

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