10-K Filing

LL FLOORING HOLDINGS, INC. CIK: 1396033 FY 2014

Filing Information

Form Type	10-K
Accession Number	`0001144204-15-011792`
Period End Date	20141231
Filing Date	20150225
Fiscal Year	2014
Fiscal Period	FY
XBRL Instance	ll-20141231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 60 Income Statement 95 Cash Flow Statement 76 Stockholders Equity 37 Comprehensive Income 17

Balance Sheet 60 line items

Line Item	Tag	Value	Unit	Period
Common Stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common Stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common Stock, shares authorized	`CommonStockSharesAuthorized`	35.00M	shares	Point-in-time
Common Stock, shares authorized	`CommonStockSharesAuthorized`	35.00M	shares	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$61.67M	USD	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	27.07M	shares	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$64.17M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$80.63M	USD	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	27.56M	shares	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.29M	USD	Point-in-time
Merchandise Inventories	`InventoryNet`	$252.43M	USD	Point-in-time
Treasury Stock, shares	`TreasuryStockShares`	2.82M	shares	Point-in-time
Merchandise Inventories	`InventoryNet`	$314.37M	USD	Point-in-time
Treasury Stock, shares	`TreasuryStockShares`	2.13M	shares	Point-in-time
Prepaid Expenses	`PrepaidExpenseCurrent`	$6.23M	USD	Point-in-time
Prepaid Expenses	`PrepaidExpenseCurrent`	$5.58M	USD	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$12.92M	USD	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$17.04M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$352.21M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$357.28M	USD	Point-in-time
Property and Equipment, net	`PropertyPlantAndEquipmentNet`	$124.87M	USD	Point-in-time
Property and Equipment, net	`PropertyPlantAndEquipmentNet`	$65.95M	USD	Point-in-time
Goodwill	`Goodwill`	$9.69M	USD	Point-in-time
Goodwill	`Goodwill`	$9.69M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$1.62M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$1.71M	USD	Point-in-time
Total Assets	`Assets`	$429.56M	USD	Point-in-time
Total Assets	`Assets`	$493.46M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$56.33M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$80.30M	USD	Point-in-time
Customer Deposits and Store Credits	`CustomerDepositsAndStoreCredits`	$22.38M	USD	Point-in-time
Customer Deposits and Store Credits	`CustomerDepositsAndStoreCredits`	$34.94M	USD	Point-in-time
Accrued Compensation	`EmployeeRelatedLiabilitiesCurrent`	$11.71M	USD	Point-in-time
Accrued Compensation	`EmployeeRelatedLiabilitiesCurrent`	$3.69M	USD	Point-in-time
Sales and Income Tax Liabilities	`TaxesPayableCurrent`	$7.47M	USD	Point-in-time
Sales and Income Tax Liabilities	`TaxesPayableCurrent`	$4.88M	USD	Point-in-time
Other Current Liabilities	`OtherLiabilitiesCurrent`	$17.84M	USD	Point-in-time
Other Current Liabilities	`OtherLiabilitiesCurrent`	$11.71M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$144.25M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$107.00M	USD	Point-in-time
Deferred Rent	`DeferredRentCreditNoncurrent`	$4.17M	USD	Point-in-time
Deferred Rent	`DeferredRentCreditNoncurrent`	$6.60M	USD	Point-in-time
Deferred Tax Liability	`DeferredTaxLiabilitiesNoncurrent`	$9.06M	USD	Point-in-time
Deferred Tax Liability	`DeferredTaxLiabilitiesNoncurrent`	$10.56M	USD	Point-in-time
Common Stock ($0.001 par value; 35,000,000 shares authorized; 27,069,307 and 27,557,570 shares outstanding, respectively)	`CommonStockValue`	$30.00K	USD	Point-in-time
Common Stock ($0.001 par value; 35,000,000 shares authorized; 27,069,307 and 27,557,570 shares outstanding, respectively)	`CommonStockValue`	$30.00K	USD	Point-in-time
Treasury Stock, at cost (2,816,780 and 2,133,307 shares, respectively)	`TreasuryStockValue`	$138.69M	USD	Point-in-time
Treasury Stock, at cost (2,816,780 and 2,133,307 shares, respectively)	`TreasuryStockValue`	$85.38M	USD	Point-in-time
Additional Capital	`AdditionalPaidInCapitalCommonStock`	$177.48M	USD	Point-in-time
Additional Capital	`AdditionalPaidInCapitalCommonStock`	$164.58M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$294.03M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$230.66M	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-562.00K	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-796.00K	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$234.54M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$215.08M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$309.33M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$332.05M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$493.46M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$429.56M	USD	Point-in-time

Income Statement 95 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`SalesRevenueNet`	$257.11M	USD	1 Quarter
Net Sales	`SalesRevenueNet`	$1.00B	USD	Annual
Net Sales	`SalesRevenueNet`	$271.98M	USD	1 Quarter
Net Sales	`SalesRevenueNet`	$258.43M	USD	1 Quarter
Net Sales	`SalesRevenueNet`	$254.28M	USD	1 Quarter
Net Sales	`SalesRevenueNet`	$1.05B	USD	Annual
Net Sales	`SalesRevenueNet`	$266.07M	USD	1 Quarter
Net Sales	`SalesRevenueNet`	$263.08M	USD	1 Quarter
Net Sales	`SalesRevenueNet`	$230.42M	USD	1 Quarter
Net Sales	`SalesRevenueNet`	$813.33M	USD	Annual
Net Sales	`SalesRevenueNet`	$246.29M	USD	1 Quarter
Cost of Sales	`CostOfGoodsAndServicesSold`	$504.54M	USD	Annual
Cost of Sales	`CostOfGoodsAndServicesSold`	$629.25M	USD	Annual
Cost of Sales	`CostOfGoodsAndServicesSold`	$589.26M	USD	Annual
Gross Profit	`GrossProfit`	$106.24M	USD	1 Quarter
Gross Profit	`GrossProfit`	$101.29M	USD	1 Quarter
Gross Profit	`GrossProfit`	$308.79M	USD	Annual
Gross Profit	`GrossProfit`	$93.00M	USD	1 Quarter
Gross Profit	`GrossProfit`	$418.17M	USD	Annual
Gross Profit	`GrossProfit`	$106.38M	USD	1 Quarter
Gross Profit	`GrossProfit`	$410.98M	USD	Annual
Gross Profit	`GrossProfit`	$105.53M	USD	1 Quarter
Gross Profit	`GrossProfit`	$104.16M	USD	1 Quarter
Gross Profit	`GrossProfit`	$106.08M	USD	1 Quarter
Gross Profit	`GrossProfit`	$106.48M	USD	1 Quarter
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$77.81M	USD	1 Quarter
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$73.11M	USD	1 Quarter
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$71.27M	USD	1 Quarter
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$284.96M	USD	Annual
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$78.38M	USD	1 Quarter
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$72.99M	USD	1 Quarter
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$79.07M	USD	1 Quarter
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$67.59M	USD	1 Quarter
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$230.44M	USD	Annual
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$314.09M	USD	Annual
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$78.87M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$28.68M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$33.27M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$78.35M	USD	Annual
Operating Income	`OperatingIncomeLoss`	$126.02M	USD	Annual
Operating Income	`OperatingIncomeLoss`	$34.26M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$33.09M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$25.41M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$22.42M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$104.07M	USD	Annual
Operating Income	`OperatingIncomeLoss`	$27.17M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$25.78M	USD	1 Quarter
Other (Income) Expense	`OtherNonoperatingIncomeExpense`	$-490.00K	USD	Annual
Other (Income) Expense	`OtherNonoperatingIncomeExpense`	$442.00K	USD	Annual
Other (Income) Expense	`OtherNonoperatingIncomeExpense`	$140.00K	USD	Annual
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$126.47M	USD	Annual
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$103.58M	USD	Annual
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$78.49M	USD	Annual
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$31.42M	USD	Annual
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$49.07M	USD	Annual
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$40.21M	USD	Annual
Net Income	`NetIncomeLoss`	$47.06M	USD	Annual
Net Income	`NetIncomeLoss`	$15.78M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$63.37M	USD	Annual
Net Income	`NetIncomeLoss`	$15.72M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$77.39M	USD	Annual
Net Income	`NetIncomeLoss`	$20.40M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$20.80M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$20.42M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$17.34M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$13.69M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$16.61M	USD	1 Quarter
Net Income per Common Share - Basic	`EarningsPerShareBasic`	$2.82	USD	Annual
Net Income per Common Share - Basic	`EarningsPerShareBasic`	$0.61	USD	1 Quarter
Net Income per Common Share - Basic	`EarningsPerShareBasic`	$0.74	USD	1 Quarter
Net Income per Common Share - Basic	`EarningsPerShareBasic`	$0.75	USD	1 Quarter
Net Income per Common Share - Basic	`EarningsPerShareBasic`	$0.58	USD	1 Quarter
Net Income per Common Share - Basic	`EarningsPerShareBasic`	$0.50	USD	1 Quarter
Net Income per Common Share - Basic	`EarningsPerShareBasic`	$0.74	USD	1 Quarter
Net Income per Common Share - Basic	`EarningsPerShareBasic`	$0.64	USD	1 Quarter
Net Income per Common Share - Basic	`EarningsPerShareBasic`	$2.32	USD	Annual
Net Income per Common Share - Basic	`EarningsPerShareBasic`	$0.58	USD	1 Quarter
Net Income per Common Share - Basic	`EarningsPerShareBasic`	$1.71	USD	Annual
Net Income per Common Share - Diluted	`EarningsPerShareDiluted`	$0.73	USD	1 Quarter
Net Income per Common Share - Diluted	`EarningsPerShareDiluted`	$0.74	USD	1 Quarter
Net Income per Common Share - Diluted	`EarningsPerShareDiluted`	$0.49	USD	1 Quarter
Net Income per Common Share - Diluted	`EarningsPerShareDiluted`	$0.57	USD	1 Quarter
Net Income per Common Share - Diluted	`EarningsPerShareDiluted`	$2.77	USD	Annual
Net Income per Common Share - Diluted	`EarningsPerShareDiluted`	$0.73	USD	1 Quarter
Net Income per Common Share - Diluted	`EarningsPerShareDiluted`	$0.58	USD	1 Quarter
Net Income per Common Share - Diluted	`EarningsPerShareDiluted`	$0.64	USD	1 Quarter
Net Income per Common Share - Diluted	`EarningsPerShareDiluted`	$2.31	USD	Annual
Net Income per Common Share - Diluted	`EarningsPerShareDiluted`	$0.60	USD	1 Quarter
Net Income per Common Share - Diluted	`EarningsPerShareDiluted`	$1.68	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	27.26M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	27.48M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	27.45M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.91M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.03M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.49M	shares	Annual

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$47.06M	USD	Annual
Net Income	`NetIncomeLoss`	$15.78M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$63.37M	USD	Annual
Net Income	`NetIncomeLoss`	$15.72M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$77.39M	USD	Annual
Net Income	`NetIncomeLoss`	$20.40M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$20.80M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$20.42M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$17.34M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$13.69M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$16.61M	USD	1 Quarter
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$9.96M	USD	Annual
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$14.71M	USD	Annual
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$11.67M	USD	Annual
Deferred Income Taxes	`DeferredIncomeTaxExpenseBenefit`	$-152.00K	USD	Annual
Deferred Income Taxes	`DeferredIncomeTaxExpenseBenefit`	$-846.00K	USD	Annual
Deferred Income Taxes	`DeferredIncomeTaxExpenseBenefit`	$160.00K	USD	Annual
Stock-Based Compensation Expense	`ShareBasedCompensation`	$4.00M	USD	Annual
Stock-Based Compensation Expense	`ShareBasedCompensation`	$5.97M	USD	Annual
Stock-Based Compensation Expense	`ShareBasedCompensation`	$5.59M	USD	Annual
Merchandise Inventories	`IncreaseDecreaseInInventories`	$42.71M	USD	Annual
Merchandise Inventories	`IncreaseDecreaseInInventories`	$45.83M	USD	Annual
Merchandise Inventories	`IncreaseDecreaseInInventories`	$62.14M	USD	Annual
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$21.48M	USD	Annual
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$16.76M	USD	Annual
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$-15.00K	USD	Annual
Customer Deposits and Store Credits	`IncreaseDecreaseInCustomerDepositsAndStoreCredits`	$7.63M	USD	Annual
Customer Deposits and Store Credits	`IncreaseDecreaseInCustomerDepositsAndStoreCredits`	$-3.35M	USD	Annual
Customer Deposits and Store Credits	`IncreaseDecreaseInCustomerDepositsAndStoreCredits`	$12.62M	USD	Annual
Prepaid Expenses and Other Current Assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.83M	USD	Annual
Prepaid Expenses and Other Current Assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.84M	USD	Annual
Prepaid Expenses and Other Current Assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$257.00K	USD	Annual
Other Assets and Liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-7.26M	USD	Annual
Other Assets and Liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-8.27M	USD	Annual
Other Assets and Liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-3.44M	USD	Annual
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$47.27M	USD	Annual
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$53.00M	USD	Annual
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$57.09M	USD	Annual
Purchases of Property and Equipment	`PaymentsToAcquirePropertyAndEquipment`	$28.59M	USD	Annual
Purchases of Property and Equipment	`PaymentsToAcquirePropertyAndEquipment`	$13.38M	USD	Annual
Purchases of Property and Equipment	`PaymentsToAcquirePropertyAndEquipment`	$71.14M	USD	Annual
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-71.14M	USD	Annual
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-28.59M	USD	Annual
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-13.38M	USD	Annual
Payments for Stock Repurchases	`PaymentsForRepurchaseOfCommonStock`	$53.31M	USD	Annual
Payments for Stock Repurchases	`PaymentsForRepurchaseOfCommonStock`	$34.83M	USD	Annual
Payments for Stock Repurchases	`PaymentsForRepurchaseOfCommonStock`	$49.44M	USD	Annual
Proceeds from the Exercise of Stock Options	`ProceedsFromStockOptionsExercised`	$10.45M	USD	Annual
Proceeds from the Exercise of Stock Options	`ProceedsFromStockOptionsExercised`	$3.15M	USD	Annual
Proceeds from the Exercise of Stock Options	`ProceedsFromStockOptionsExercised`	$10.26M	USD	Annual
Excess Tax Benefit from Stock-Based Compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$7.13M	USD	Annual
Excess Tax Benefit from Stock-Based Compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$4.00M	USD	Annual
Excess Tax Benefit from Stock-Based Compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$17.13M	USD	Annual
Borrowings on Revolving Credit Facility	`ProceedsFromLinesOfCredit`	$53.00M	USD	Annual
Borrowings on Revolving Credit Facility	`ProceedsFromLinesOfCredit`	-	USD	Annual
Borrowings on Revolving Credit Facility	`ProceedsFromLinesOfCredit`	-	USD	Annual
Payments on Revolving Credit Facility	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Payments on Revolving Credit Facility	`RepaymentsOfLinesOfCredit`	$53.00M	USD	Annual
Payments on Revolving Credit Facility	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Net Cash (Used in) Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-31.85M	USD	Annual
Net Cash (Used in) Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-46.16M	USD	Annual
Net Cash (Used in) Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-7.44M	USD	Annual
Effect of Exchange Rates on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-140.00K	USD	Annual
Effect of Exchange Rates on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$450.00K	USD	Annual
Effect of Exchange Rates on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-505.00K	USD	Annual
Net (Decrease) Increase in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$16.47M	USD	Annual
Net (Decrease) Increase in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-60.35M	USD	Annual
Net (Decrease) Increase in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.49M	USD	Annual
Cash and Cash Equivalents, Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$61.67M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$64.17M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$80.63M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$20.29M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashAndCashEquivalentsAtCarryingValue`	$61.67M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashAndCashEquivalentsAtCarryingValue`	$64.17M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashAndCashEquivalentsAtCarryingValue`	$80.63M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashAndCashEquivalentsAtCarryingValue`	$20.29M	USD	Point-in-time

Stockholders Equity 37 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$234.54M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$215.08M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$309.33M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$332.05M	USD	Point-in-time
Stock-Based Compensation Expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.74M	USD	Annual
Stock-Based Compensation Expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.98M	USD	Annual
Stock-Based Compensation Expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.47M	USD	Annual
Exercise of Stock Options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$10.45M	USD	Annual
Exercise of Stock Options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.15M	USD	Annual
Exercise of Stock Options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$10.26M	USD	Annual
Excess Tax Benefits on Stock Option Exercises	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$7.13M	USD	Annual
Excess Tax Benefits on Stock Option Exercises	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$4.00M	USD	Annual
Excess Tax Benefits on Stock Option Exercises	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$17.13M	USD	Annual
Release of Restricted Shares	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	Annual
Release of Restricted Shares	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	Annual
Release of Restricted Shares	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	Annual
Common Stock Repurchased	`TreasuryStockValueAcquiredCostMethod`	$-34.83M	USD	Annual
Common Stock Repurchased	`TreasuryStockValueAcquiredCostMethod`	$-53.31M	USD	Annual
Common Stock Repurchased	`TreasuryStockValueAcquiredCostMethod`	$-49.44M	USD	Annual
Translation Adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-234.00K	USD	Annual
Translation Adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$267.00K	USD	Annual
Translation Adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-635.00K	USD	Annual
Net Income	`NetIncomeLoss`	$47.06M	USD	Annual
Net Income	`NetIncomeLoss`	$15.78M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$63.37M	USD	Annual
Net Income	`NetIncomeLoss`	$15.72M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$77.39M	USD	Annual
Net Income	`NetIncomeLoss`	$20.40M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$20.80M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$20.42M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$17.34M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$13.69M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$16.61M	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$234.54M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$215.08M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$309.33M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$332.05M	USD	Point-in-time

Comprehensive Income 17 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$47.06M	USD	Annual
Net Income	`NetIncomeLoss`	$15.78M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$63.37M	USD	Annual
Net Income	`NetIncomeLoss`	$15.72M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$77.39M	USD	Annual
Net Income	`NetIncomeLoss`	$20.40M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$20.80M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$20.42M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$17.34M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$13.69M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$16.61M	USD	1 Quarter
Foreign Currency Translation Adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-234.00K	USD	Annual
Foreign Currency Translation Adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$267.00K	USD	Annual
Foreign Currency Translation Adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-635.00K	USD	Annual
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$47.33M	USD	Annual
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$63.14M	USD	Annual
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$76.76M	USD	Annual

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