10-Q Filing

HHGREGG, INC. CIK: 1396279 Q2 2011

Filing Information

Form Type	10-Q
Accession Number	`0001193125-11-291749`
Period End Date	20110930
Filing Date	20111102
Fiscal Year	2011
Fiscal Period	Q2
XBRL Instance	hgg-20110930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 67 Cash Flow Statement 72 Stockholders Equity 12

Balance Sheet 81 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable-trade, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$51.00K	USD	Point-in-time
Accounts receivable-trade, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$134.00K	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$72.79M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.11M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$157.84M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$59.45M	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
Accounts receivable-trade, less allowances of $51 and $134, respectively	`AccountsReceivableNetCurrent`	$8.93M	USD	Point-in-time
Accounts receivable-trade, less allowances of $51 and $134, respectively	`AccountsReceivableNetCurrent`	$12.42M	USD	Point-in-time
Accounts receivable-other	`OtherReceivables`	$31.89M	USD	Point-in-time
Accounts receivable-other	`OtherReceivables`	$19.81M	USD	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
Merchandise inventories, net	`InventoryNet`	$345.95M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Merchandise inventories, net	`InventoryNet`	$212.01M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$11.06M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.95M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$11.57M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	39.76M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	39.72M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	37.04M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	39.72M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$5.61M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$7.46M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$416.35M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$330.21M	USD	Point-in-time
Common stock held in treasury at cost, shares	`TreasuryStockShares`	2.71M	shares	Point-in-time
Common stock held in treasury at cost, shares	`TreasuryStockShares`	0.00	shares	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$201.98M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$162.78M	USD	Point-in-time
Deferred financing costs, net	`DeferredFinanceCostsNoncurrentNet`	$3.23M	USD	Point-in-time
Deferred financing costs, net	`DeferredFinanceCostsNoncurrentNet`	$2.99M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$52.38M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$36.83M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.04M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.24M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$219.44M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$243.04M	USD	Point-in-time
Total assets	`Assets`	$549.64M	USD	Point-in-time
Total assets	`Assets`	$659.39M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$94.36M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$160.45M	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$33.90M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$36.31M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$21.79M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$54.11M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$49.19M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$165.34M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$284.77M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$67.71M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$84.42M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$84.42M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$67.71M	USD	Point-in-time
Total liabilities	`Liabilities`	$369.19M	USD	Point-in-time
Total liabilities	`Liabilities`	$233.06M	USD	Point-in-time
Preferred stock, par value $.0001; 10,000,000 shares authorized; no shares issued and outstanding as of September 30, 2011 and March 31, 2011, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $.0001; 10,000,000 shares authorized; no shares issued and outstanding as of September 30, 2011 and March 31, 2011, respectively	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $.0001; 150,000,000 shares authorized; 39,755,739 and 39,724,737 shares issued; and 37,041,450 and 39,724,737 outstanding as of September 30, 2011 and March 31, 2011, respectively	`CommonStockValue`	$4.00K	USD	Point-in-time
Common stock, par value $.0001; 150,000,000 shares authorized; 39,755,739 and 39,724,737 shares issued; and 37,041,450 and 39,724,737 outstanding as of September 30, 2011 and March 31, 2011, respectively	`CommonStockValue`	$4.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$272.06M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$268.71M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$47.91M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$53.17M	USD	Point-in-time
Common stock held in treasury at cost, 2,714,289 and 0 shares as of September 30, 2011 and March 31, 2011, respectively	`TreasuryStockValue`	$35.00M	USD	Point-in-time
Stockholders' Equity Subtotal, Total	`StockholdersEquitySubtotal`	$290.24M	USD	Point-in-time
Stockholders' Equity Subtotal, Total	`StockholdersEquitySubtotal`	$316.63M	USD	Point-in-time
Note receivable for common stock	`ReceivableFromShareholdersOrAffiliatesForIssuanceOfCapitalStock`	$41.00K	USD	Point-in-time
Note receivable for common stock	`ReceivableFromShareholdersOrAffiliatesForIssuanceOfCapitalStock`	$41.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$290.20M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$316.59M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$659.39M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$549.64M	USD	Point-in-time

Income Statement 67 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$480.93M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$1.05B	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$618.60M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$916.90M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$336.59M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$743.07M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$640.18M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$441.92M	USD	1 Quarter
Gross profit	`GrossProfit`	$306.99M	USD	2 Qtrs
Gross profit	`GrossProfit`	$144.33M	USD	1 Quarter
Gross profit	`GrossProfit`	$176.68M	USD	1 Quarter
Gross profit	`GrossProfit`	$276.72M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$127.68M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$207.05M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$230.92M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$106.20M	USD	1 Quarter
Net advertising expense	`AdvertisingExpense`	$50.66M	USD	2 Qtrs
Net advertising expense	`AdvertisingExpense`	$30.47M	USD	1 Quarter
Net advertising expense	`AdvertisingExpense`	$43.86M	USD	2 Qtrs
Net advertising expense	`AdvertisingExpense`	$23.90M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$6.51M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$12.39M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$15.47M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$8.18M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$7.72M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$13.42M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$10.35M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$9.94M	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.24M	USD	1 Quarter
Interest expense	`InterestExpense`	$571.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$2.45M	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.08M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$15.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$9.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$4.00K	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-571.00K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-2.44M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-1.23M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-1.08M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$6.49M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$10.99M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$8.86M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$9.78M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$3.60M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$4.33M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$2.55M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$3.76M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.26M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$6.66M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$3.94M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.03M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.10	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.14	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.17	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.16	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.10	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.17	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.16	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.13	USD	2 Qtrs
Weighted average shares outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	39.43M	shares	1 Quarter
Weighted average shares outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	39.14M	shares	2 Qtrs
Weighted average shares outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	37.86M	shares	1 Quarter
Weighted average shares outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	38.68M	shares	2 Qtrs
Weighted average shares outstanding-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.33M	shares	2 Qtrs
Weighted average shares outstanding-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.10M	shares	1 Quarter
Weighted average shares outstanding-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.31M	shares	1 Quarter
Weighted average shares outstanding-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.02M	shares	2 Qtrs

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$5.26M	USD	2 Qtrs
Net income	`ProfitLoss`	$6.66M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.39M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.47M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$332.00K	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$602.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.63M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.10M	USD	2 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$13.34M	USD	2 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$21.00K	USD	2 Qtrs
Gain on sales of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$201.00K	USD	2 Qtrs
Gain on sales of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$131.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$13.71M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$6.05M	USD	2 Qtrs
Tenant allowances received from landlords	`TenantInducementsFromLandlord`	$10.06M	USD	2 Qtrs
Tenant allowances received from landlords	`TenantInducementsFromLandlord`	$9.34M	USD	2 Qtrs
Accounts receivable-trade	`IncreaseDecreaseInAccountsReceivable`	$3.49M	USD	2 Qtrs
Accounts receivable-trade	`IncreaseDecreaseInAccountsReceivable`	$1.53M	USD	2 Qtrs
Accounts receivable-other	`IncreaseDecreaseInOtherReceivables`	$12.09M	USD	2 Qtrs
Accounts receivable-other	`IncreaseDecreaseInOtherReceivables`	$3.38M	USD	2 Qtrs
Merchandise inventories	`IncreaseDecreaseInInventories`	$133.95M	USD	2 Qtrs
Merchandise inventories	`IncreaseDecreaseInInventories`	$68.63M	USD	2 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$11.57M	USD	2 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$3.65M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-5.91M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.78M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-16.68M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$49.12M	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$3.56M	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$14.52M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$5.44M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$4.90M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$3.09M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$6.78M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-59.43M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-32.08M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$39.36M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$55.79M	USD	2 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$74.00K	USD	2 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-55.79M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-39.29M	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$35.00M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$264.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.18M	USD	2 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$13.34M	USD	2 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$21.00K	USD	2 Qtrs
Net settlement of shares-payment of witholding tax	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$11.12M	USD	2 Qtrs
Net increase (decrease) in bank overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$-4.65M	USD	2 Qtrs
Net increase (decrease) in bank overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$18.09M	USD	2 Qtrs
Net borrowings on line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$33.90M	USD	2 Qtrs
Payments on notes payable	`RepaymentsOfNotesPayable`	$454.00K	USD	2 Qtrs
Payment of financing costs	`PaymentsOfFinancingCosts`	$88.00K	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$43.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$17.19M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$335.00K	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-98.39M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-70.68M	USD	2 Qtrs
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$72.79M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.11M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$157.84M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$59.45M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$72.79M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$2.11M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$157.84M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$59.45M	USD	Point-in-time
Interest paid	`InterestPaid`	$88.00K	USD	2 Qtrs
Interest paid	`InterestPaid`	$1.81M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$1.57M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$3.38M	USD	2 Qtrs
Capital expenditures included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$5.46M	USD	2 Qtrs
Capital expenditures included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$2.96M	USD	2 Qtrs

Stockholders Equity 12 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$290.20M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$316.59M	USD	Point-in-time
Net income	`NetIncomeLoss`	$5.26M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$6.66M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$3.94M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.03M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$264.00K	USD	2 Qtrs
Tax benefit deficiencies from stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$-17.00K	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.10M	USD	2 Qtrs
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$35.00M	USD	2 Qtrs
Ending Balance	`StockholdersEquity`	$290.20M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$316.59M	USD	Point-in-time

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