10-Q Filing

SPORTSMAN'S WAREHOUSE HOLDINGS, INC. CIK: 1132105 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0000950170-23-068686`
Period End Date	20231031
Filing Date	20231207
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	spwh-20231028_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 75 Income Statement 52 Cash Flow Statement 65 Stockholders Equity 35

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`	$2.39M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.92M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	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`	$2.05M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$3.10M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$622.00K	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`	$446.32M	USD	Point-in-time
Merchandise inventories	`RetailRelatedInventory`	$399.13M	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
Common stock, shares issued	`CommonStockSharesIssued`	37.41M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	37.54M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$22.33M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$29.61M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	37.41M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	37.54M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$425.90M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$482.58M	USD	Point-in-time
Operating lease right of use asset	`OperatingLeaseRightOfUseAsset`	$296.33M	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`	$199.56M	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`	$344.00K	USD	Point-in-time
Definite lived intangibles, net	`FiniteLivedIntangibleAssetsNet`	$389.00K	USD	Point-in-time
Total assets	`Assets`	$858.96M	USD	Point-in-time
Total assets	`Assets`	$980.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$61.95M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$83.30M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$99.98M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$88.85M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$932.00K	USD	Point-in-time
Operating lease liability, current	`OperatingLeaseLiabilityCurrent`	$48.25M	USD	Point-in-time
Operating lease liability, current	`OperatingLeaseLiabilityCurrent`	$45.47M	USD	Point-in-time
Revolving line of credit	`LinesOfCreditCurrent`	$185.39M	USD	Point-in-time
Revolving line of credit	`LinesOfCreditCurrent`	$87.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$405.79M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$295.82M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.88M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$9.54M	USD	Point-in-time
Operating lease liability, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$299.38M	USD	Point-in-time
Operating lease liability, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$260.48M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$270.02M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$302.26M	USD	Point-in-time
Total liabilities	`Liabilities`	$708.05M	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`	$375.00K	USD	Point-in-time
Common stock, $.01 par value; 100,000 shares authorized; 37,381 and 37,541 shares issued and outstanding, respectively	`CommonStockValue`	$374.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$80.76M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$79.74M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$213.00M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$191.12M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$272.71M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$314.17M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$272.26M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$283.31M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$293.11M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$279.85M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$980.30M	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`	$359.72M	USD	1 Quarter
Net sales	`Revenues`	$1.02B	USD	3 Qtrs
Net sales	`Revenues`	$917.59M	USD	3 Qtrs
Net sales	`Revenues`	$340.57M	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$237.38M	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$682.79M	USD	3 Qtrs
Cost of goods sold	`CostOfRevenue`	$238.90M	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$633.55M	USD	3 Qtrs
Gross profit	`GrossProfit`	$284.05M	USD	3 Qtrs
Gross profit	`GrossProfit`	$103.19M	USD	1 Quarter
Gross profit	`GrossProfit`	$120.82M	USD	1 Quarter
Gross profit	`GrossProfit`	$337.45M	USD	3 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$295.43M	USD	3 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$102.32M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$301.45M	USD	3 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$100.11M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-17.40M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$42.02M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$18.50M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$3.07M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.52M	USD	3 Qtrs
Interest expense	`InterestExpense`	$9.52M	USD	3 Qtrs
Interest expense	`InterestExpense`	$3.94M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.19M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-872.00K	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$39.50M	USD	3 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$17.31M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-26.92M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$459.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$10.01M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$4.44M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-6.66M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-20.26M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$12.88M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$29.49M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-1.33M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.34	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.54	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.71	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.04	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.54	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.33	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.04	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.71	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	37.39M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	38.41M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	37.50M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	41.44M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.68M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.39M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.50M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.67M	shares	3 Qtrs

Cash Flow Statement 65 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$-20.26M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$29.49M	USD	3 Qtrs
Depreciation of property and equipment	`Depreciation`	$22.96M	USD	3 Qtrs
Depreciation of property and equipment	`Depreciation`	$28.37M	USD	3 Qtrs
Amortization of deferred financing fees	`AmortizationOfFinancingCostsAndDiscounts`	$146.00K	USD	3 Qtrs
Amortization of deferred financing fees	`AmortizationOfFinancingCostsAndDiscounts`	$114.00K	USD	3 Qtrs
Amortization of definite lived intangible	`AmortizationOfIntangibleAssets`	$51.00K	USD	3 Qtrs
Amortization of definite lived intangible	`AmortizationOfIntangibleAssets`	$45.00K	USD	3 Qtrs
Noncash lease expense	`NoncashLeaseExpense`	$24.49M	USD	3 Qtrs
Noncash lease expense	`NoncashLeaseExpense`	$21.17M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.49M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-6.66M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.34M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.53M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$1.05M	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`	$-10.54M	USD	3 Qtrs
Merchandise inventories	`IncreaseDecreaseInRetailRelatedInventories`	$47.20M	USD	3 Qtrs
Merchandise inventories	`IncreaseDecreaseInRetailRelatedInventories`	$98.60M	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.40M	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.13M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$26.08M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$68.33M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-11.37M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-4.41M	USD	3 Qtrs
Income taxes payable and receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-1.55M	USD	3 Qtrs
Income taxes payable and receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-4.52M	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-16.64M	USD	3 Qtrs
Net cash (used in) provided by 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`	$71.17M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-38.48M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-71.17M	USD	3 Qtrs
Net borrowings on line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$97.89M	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`	$-5.61M	USD	3 Qtrs
Proceeds from issuance of common stock per employee stock purchase plan	`ProceedsFromIssuanceOfCommonStockPerEmployeeStockPurchasePlan`	$525.00K	USD	3 Qtrs
Proceeds from issuance of common stock per employee stock purchase plan	`ProceedsFromIssuanceOfCommonStockPerEmployeeStockPurchasePlan`	$456.00K	USD	3 Qtrs
Payments to acquire treasury stock	`PaymentsForRepurchaseOfEquity`	$2.75M	USD	3 Qtrs
Payments to acquire treasury stock	`PaymentsForRepurchaseOfEquity`	$62.41M	USD	3 Qtrs
Payment of withholdings on restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.65M	USD	3 Qtrs
Payment of withholdings on restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.99M	USD	3 Qtrs
Payment of deferred financing costs	`PaymentsOfFinancingCosts`	$508.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-30.49M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$88.33M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$526.00K	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`	$57.02M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.92M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.39M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.56M	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`	$2.92M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.39M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.56M	USD	Point-in-time
Interest, net of amounts capitalized	`InterestPaidNet`	$8.55M	USD	3 Qtrs
Interest, net of amounts capitalized	`InterestPaidNet`	$2.35M	USD	3 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaid`	$16.01M	USD	3 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaid`	$1.55M	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
Noncash change in operating lease right of use asset and operating lease liabilities from remeasurement of existing leases and addition of new leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$52.31M	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`	$3.58M	USD	3 Qtrs

Stockholders Equity 35 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$272.71M	USD	Point-in-time
Balance	`StockholdersEquity`	$314.17M	USD	Point-in-time
Balance	`StockholdersEquity`	$272.26M	USD	Point-in-time
Balance	`StockholdersEquity`	$283.31M	USD	Point-in-time
Balance	`StockholdersEquity`	$293.11M	USD	Point-in-time
Balance	`StockholdersEquity`	$279.85M	USD	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	37.41M	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	37.54M	shares	Point-in-time
Repurchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$2.75M	USD	3 Qtrs
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`	0.00	shares	1 Quarter
Repurchase of treasury stock (in shares)	`TreasuryStockSharesAcquired`	500,000.00	shares	3 Qtrs
Payment of withholdings on restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$146.00K	USD	1 Quarter
Payment of withholdings on restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.99M	USD	3 Qtrs
Payment of withholdings on restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$92.00K	USD	1 Quarter
Payment of withholdings on restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.65M	USD	3 Qtrs
Issuance of common stock for cash per employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$457.00K	USD	3 Qtrs
Issuance of common stock for cash per employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$526.00K	USD	3 Qtrs
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.08M	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$965.00K	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.34M	USD	3 Qtrs
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.53M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-20.26M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$12.88M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$29.49M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-1.33M	USD	1 Quarter
Balance	`StockholdersEquity`	$272.71M	USD	Point-in-time
Balance	`StockholdersEquity`	$314.17M	USD	Point-in-time
Balance	`StockholdersEquity`	$272.26M	USD	Point-in-time
Balance	`StockholdersEquity`	$283.31M	USD	Point-in-time
Balance	`StockholdersEquity`	$293.11M	USD	Point-in-time
Balance	`StockholdersEquity`	$279.85M	USD	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	37.41M	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.