10-Q Filing

HHGREGG, INC. CIK: 1396279 Q3 2011

Filing Information

Form Type	10-Q
Accession Number	`0001193125-12-045040`
Period End Date	20111231
Filing Date	20120208
Fiscal Year	2011
Fiscal Period	Q3
XBRL Instance	hgg-20111231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 68 Cash Flow Statement 71 Stockholders Equity 12

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable-trade, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$134.00K	USD	Point-in-time
Accounts receivable-trade, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$97.00K	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`	$157.84M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$72.79M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.35M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$71.54M	USD	Point-in-time
Accounts receivable-trade, less allowances of $97 and $134, respectively	`AccountsReceivableNetCurrent`	$31.63M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Accounts receivable-trade, less allowances of $97 and $134, respectively	`AccountsReceivableNetCurrent`	$8.93M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Accounts receivable-other	`OtherReceivables`	$19.81M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Accounts receivable-other	`OtherReceivables`	$31.74M	USD	Point-in-time
Merchandise inventories, net	`InventoryNet`	$415.90M	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`	$5.26M	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
Common stock, shares issued	`CommonStockSharesIssued`	39.96M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$5.61M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	39.72M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$8.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$330.21M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	39.72M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	37.24M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$498.08M	USD	Point-in-time
Common stock held in treasury at cost, shares	`TreasuryStockShares`	0.00	shares	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$162.78M	USD	Point-in-time
Common stock held in treasury at cost, shares	`TreasuryStockShares`	2.71M	shares	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$207.97M	USD	Point-in-time
Deferred financing costs, net	`DeferredFinanceCostsNoncurrentNet`	$3.23M	USD	Point-in-time
Deferred financing costs, net	`DeferredFinanceCostsNoncurrentNet`	$2.82M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$40.18M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$52.38M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.22M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.04M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$219.44M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$252.19M	USD	Point-in-time
Total assets	`Assets`	$750.27M	USD	Point-in-time
Total assets	`Assets`	$549.64M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$94.36M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$214.09M	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$28.14M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$21.79M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$32.23M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$49.19M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$72.75M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$165.34M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$347.22M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$86.88M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$67.71M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$86.88M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$67.71M	USD	Point-in-time
Total liabilities	`Liabilities`	$233.06M	USD	Point-in-time
Total liabilities	`Liabilities`	$434.11M	USD	Point-in-time
Preferred stock, par value $.0001; 10,000,000 shares authorized; no shares issued and outstanding as of December 31, 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 December 31, 2011 and March 31, 2011, respectively	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $.0001; 150,000,000 shares authorized; 39,955,572 and 39,724,737 shares issued; and 37,241,283 and 39,724,737 outstanding as of December 31, 2011 and March 31, 2011, respectively	`CommonStockValue`	$4.00K	USD	Point-in-time
Common stock, par value $.0001; 150,000,000 shares authorized; 39,955,572 and 39,724,737 shares issued; and 37,241,283 and 39,724,737 outstanding as of December 31, 2011 and March 31, 2011, respectively	`CommonStockValue`	$4.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$275.56M	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`	$75.65M	USD	Point-in-time
Common stock held in treasury at cost, 2,714,289 and 0 shares as of December 31, 2011 and March 31, 2011, respectively	`TreasuryStockValue`	$35.00M	USD	Point-in-time
Stockholders' Equity Subtotal, Total	`StockholdersEquitySubtotal`	$316.21M	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`	$316.59M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$316.17M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$750.27M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$549.64M	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$1.88B	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$1.57B	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$829.55M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$653.73M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$460.19M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$603.64M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$1.10B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$1.35B	USD	3 Qtrs
Gross profit	`GrossProfit`	$193.54M	USD	1 Quarter
Gross profit	`GrossProfit`	$470.26M	USD	3 Qtrs
Gross profit	`GrossProfit`	$225.91M	USD	1 Quarter
Gross profit	`GrossProfit`	$532.90M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$140.61M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$325.16M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$118.11M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$371.53M	USD	3 Qtrs
Net advertising expense	`AdvertisingExpense`	$66.80M	USD	3 Qtrs
Net advertising expense	`AdvertisingExpense`	$39.49M	USD	1 Quarter
Net advertising expense	`AdvertisingExpense`	$22.94M	USD	1 Quarter
Net advertising expense	`AdvertisingExpense`	$90.15M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$19.34M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$6.94M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$8.77M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$24.24M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$46.98M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$45.55M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$58.97M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$37.04M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.74M	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.96M	USD	3 Qtrs
Interest expense	`InterestExpense`	$881.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.29M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$5.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$19.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$5.00K	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-880.00K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-1.28M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-3.72M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-1.96M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$36.16M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$44.27M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$55.25M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$45.03M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$21.68M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$17.28M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$13.69M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$17.35M	USD	1 Quarter
Net income	`NetIncomeLoss`	$27.74M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$26.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.48M	USD	1 Quarter
Net income	`NetIncomeLoss`	$33.57M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.73	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.68	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.60	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.85	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.72	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.60	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.83	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.66	USD	1 Quarter
Weighted average shares outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	39.29M	shares	3 Qtrs
Weighted average shares outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	39.58M	shares	1 Quarter
Weighted average shares outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	38.17M	shares	3 Qtrs
Weighted average shares outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	37.15M	shares	1 Quarter
Weighted average shares outstanding-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.60M	shares	1 Quarter
Weighted average shares outstanding-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.50M	shares	1 Quarter
Weighted average shares outstanding-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.52M	shares	3 Qtrs
Weighted average shares outstanding-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.38M	shares	3 Qtrs

Cash Flow Statement 71 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$33.57M	USD	3 Qtrs
Net income	`ProfitLoss`	$27.74M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$24.24M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$19.34M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$498.00K	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$904.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.93M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$4.54M	USD	3 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$419.00K	USD	3 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$14.48M	USD	3 Qtrs
Gain on sales of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$297.00K	USD	3 Qtrs
Gain on sales of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$195.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$9.61M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$8.40M	USD	3 Qtrs
Tenant allowances received from landlords	`TenantInducementsFromLandlord`	$14.42M	USD	3 Qtrs
Tenant allowances received from landlords	`TenantInducementsFromLandlord`	$17.10M	USD	3 Qtrs
Accounts receivable-trade	`IncreaseDecreaseInAccountsReceivable`	$22.70M	USD	3 Qtrs
Accounts receivable-trade	`IncreaseDecreaseInAccountsReceivable`	$8.78M	USD	3 Qtrs
Accounts receivable-other	`IncreaseDecreaseInOtherReceivables`	$11.94M	USD	3 Qtrs
Accounts receivable-other	`IncreaseDecreaseInOtherReceivables`	$6.24M	USD	3 Qtrs
Merchandise inventories	`IncreaseDecreaseInInventories`	$203.89M	USD	3 Qtrs
Merchandise inventories	`IncreaseDecreaseInInventories`	$162.01M	USD	3 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-11.27M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.32M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-5.63M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$94.21M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$36.90M	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$3.39M	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$10.44M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$11.96M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$23.98M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-26.00K	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$2.27M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-18.90M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-43.44M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$75.00M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$49.01M	USD	3 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$120.00K	USD	3 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-74.99M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-48.89M	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$35.00M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$4.75M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.88M	USD	3 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$419.00K	USD	3 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$14.48M	USD	3 Qtrs
Net settlement of shares-payment of witholding tax	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$11.12M	USD	3 Qtrs
Net increase (decrease) in bank overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$-1.45M	USD	3 Qtrs
Net increase (decrease) in bank overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$31.09M	USD	3 Qtrs
Net borrowings on line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$28.14M	USD	3 Qtrs
Payments on notes payable	`RepaymentsOfNotesPayable`	$681.00K	USD	3 Qtrs
Payment of financing costs	`PaymentsOfFinancingCosts`	$88.00K	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$43.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.03M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$26.45M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-67.44M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-86.30M	USD	3 Qtrs
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$157.84M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$72.79M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$5.35M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$71.54M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$157.84M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$72.79M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$5.35M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$71.54M	USD	Point-in-time
Interest paid	`InterestPaid`	$2.71M	USD	3 Qtrs
Interest paid	`InterestPaid`	$445.00K	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$1.65M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$5.54M	USD	3 Qtrs
Capital expenditures included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$1.01M	USD	3 Qtrs
Capital expenditures included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$1.91M	USD	3 Qtrs

Stockholders Equity 12 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$316.59M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$316.17M	USD	Point-in-time
Net income	`NetIncomeLoss`	$27.74M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$26.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.48M	USD	1 Quarter
Net income	`NetIncomeLoss`	$33.57M	USD	3 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.88M	USD	3 Qtrs
Excess tax benefits from stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$419.00K	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.54M	USD	3 Qtrs
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$35.00M	USD	3 Qtrs
Ending Balance	`StockholdersEquity`	$316.59M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$316.17M	USD	Point-in-time

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