10-K Filing

HHGREGG, INC. CIK: 1396279 FY 2011

Filing Information

Form Type	10-K
Accession Number	`0001193125-12-244215`
Period End Date	20120331
Filing Date	20120523
Fiscal Year	2011
Fiscal Period	FY
XBRL Instance	hgg-20120331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 56 Cash Flow Statement 115 Stockholders Equity 34 Comprehensive Income 3

Balance Sheet 83 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable-trade, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$25.00K	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$157.84M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$59.24M	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
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Accounts receivable - trade, less allowances of $25 and $134, respectively	`AccountsReceivableNetCurrent`	$19.47M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Accounts receivable - trade, less allowances of $25 and $134, respectively	`AccountsReceivableNetCurrent`	$8.93M	USD	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`	$18.63M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Merchandise inventories, net	`InventoryNet`	$212.01M	USD	Point-in-time
Merchandise inventories, net	`InventoryNet`	$282.41M	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$11.06M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.56M	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
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$9.64M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$5.61M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	40.07M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	39.72M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$330.21M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	39.72M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$394.95M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	36.35M	shares	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$204.27M	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`	3.71M	shares	Point-in-time
Deferred financing costs, net	`DeferredFinanceCostsNoncurrentNet`	$3.23M	USD	Point-in-time
Deferred financing costs, net	`DeferredFinanceCostsNoncurrentNet`	$2.66M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$52.38M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$38.97M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.04M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.93M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$247.83M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$219.44M	USD	Point-in-time
Total assets	`Assets`	$642.78M	USD	Point-in-time
Total assets	`Assets`	$549.64M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$122.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$94.36M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$28.99M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$21.79M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$48.09M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$49.19M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$199.68M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$165.34M	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$55.24M	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$71.30M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$12.28M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$12.47M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$83.58M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$67.71M	USD	Point-in-time
Total liabilities	`Liabilities`	$283.26M	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 March 31, 2012 and 2011	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $.0001; 10,000,000 shares authorized; no shares issued and outstanding as of March 31, 2012 and 2011	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $.0001; 150,000,000 shares authorized; 40,066,005 and 39,724,737 shares issued; and 36,351,716 and 39,724,737 outstanding as of March 31, 2012 and 2011, respectively	`CommonStockValue`	$4.00K	USD	Point-in-time
Common stock, par value $.0001; 150,000,000 shares authorized; 40,066,005 and 39,724,737 shares issued; and 36,351,716 and 39,724,737 outstanding as of March 31, 2012 and 2011, respectively	`CommonStockValue`	$4.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$268.71M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$277.85M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$129.28M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$47.91M	USD	Point-in-time
Common stock held in treasury at cost, 3,714,289 and 0 shares as of March 31, 2012 and 2011, respectively	`TreasuryStockValue`	$47.57M	USD	Point-in-time
Stockholders' Equity Subtotal, Total	`StockholdersEquitySubtotal`	$359.56M	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`	$253.41M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$125.15M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$359.52M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$316.59M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$642.78M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$549.64M	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$2.49B	USD	Annual
Net sales	`SalesRevenueNet`	$1.53B	USD	Annual
Net sales	`SalesRevenueNet`	$2.08B	USD	Annual
Cost of goods sold	`CostOfGoodsSold`	$1.45B	USD	Annual
Cost of goods sold	`CostOfGoodsSold`	$1.07B	USD	Annual
Cost of goods sold	`CostOfGoodsSold`	$1.77B	USD	Annual
Gross profit	`GrossProfit`	$629.76M	USD	Annual
Gross profit	`GrossProfit`	$720.39M	USD	Annual
Gross profit	`GrossProfit`	$466.94M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$323.18M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$429.82M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$498.60M	USD	Annual
Net advertising expense	`AdvertisingExpense`	$117.42M	USD	Annual
Net advertising expense	`AdvertisingExpense`	$57.81M	USD	Annual
Net advertising expense	`AdvertisingExpense`	$87.34M	USD	Annual
Depreciation and amortization expense	`DepreciationAndAmortization`	$17.16M	USD	Annual
Depreciation and amortization expense	`DepreciationAndAmortization`	$33.75M	USD	Annual
Depreciation and amortization expense	`DepreciationAndAmortization`	$26.24M	USD	Annual
Life insurance proceeds	`InsuranceIncome`	$40.00M	USD	Annual
Asset impairment charges	`AssetImpairmentCharges`	$813.00K	USD	Annual
Asset impairment charges	`AssetImpairmentCharges`	$88.00K	USD	Annual
Income from operations	`OperatingIncomeLoss`	$68.79M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$86.27M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$109.80M	USD	Annual
Interest expense	`InterestExpense`	$2.66M	USD	Annual
Interest expense	`InterestExpense`	$4.99M	USD	Annual
Interest expense	`InterestExpense`	$5.15M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$49.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$22.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$23.00K	USD	Annual
Loss related to early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.07M	USD	Annual
Loss related to early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-146.00K	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-5.25M	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-2.63M	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-7.04M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$63.54M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$107.17M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$79.23M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$24.34M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$31.02M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$25.79M	USD	Annual
Net income	`NetIncomeLoss`	$48.21M	USD	Annual
Net income	`NetIncomeLoss`	$39.20M	USD	Annual
Net income	`NetIncomeLoss`	$81.37M	USD	Annual
Basic	`EarningsPerShareBasic`	$1.22	USD	Annual
Basic	`EarningsPerShareBasic`	$2.16	USD	Annual
Basic	`EarningsPerShareBasic`	$1.07	USD	Annual
Diluted	`EarningsPerShareDiluted`	$2.14	USD	Annual
Diluted	`EarningsPerShareDiluted`	$1.03	USD	Annual
Diluted	`EarningsPerShareDiluted`	$1.19	USD	Annual
Weighted average shares outstanding-Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	36.65M	shares	Annual
Weighted average shares outstanding-Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	37.75M	shares	Annual
Weighted average shares outstanding-Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	39.39M	shares	Annual
Weighted average shares outstanding-Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.08M	shares	Annual
Weighted average shares outstanding-Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.99M	shares	Annual
Weighted average shares outstanding-Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.37M	shares	Annual

Cash Flow Statement 115 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$48.21M	USD	Annual
Net income	`NetIncomeLoss`	$39.20M	USD	Annual
Net income	`NetIncomeLoss`	$81.37M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$26.24M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$17.16M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$33.75M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.20M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$998.00K	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$664.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$3.46M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$5.93M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$5.20M	USD	Annual
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$732.00K	USD	Annual
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$2.98M	USD	Annual
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$14.91M	USD	Annual
Gain on sales of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$332.00K	USD	Annual
Gain on sales of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$69.00K	USD	Annual
Gain on sales of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$379.00K	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.07M	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-146.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$9.38M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$11.89M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$11.61M	USD	Annual
Asset impairment charges	`AssetImpairmentCharges`	$813.00K	USD	Annual
Asset impairment charges	`AssetImpairmentCharges`	$88.00K	USD	Annual
Tenant allowances received from landlords	`TenantInducementsFromLandlord`	$22.89M	USD	Annual
Tenant allowances received from landlords	`TenantInducementsFromLandlord`	$16.04M	USD	Annual
Tenant allowances received from landlords	`TenantInducementsFromLandlord`	$13.65M	USD	Annual
Accounts receivable - trade	`IncreaseDecreaseInAccountsReceivable`	$1.99M	USD	Annual
Accounts receivable - trade	`IncreaseDecreaseInAccountsReceivable`	$1.62M	USD	Annual
Accounts receivable - trade	`IncreaseDecreaseInAccountsReceivable`	$10.54M	USD	Annual
Accounts receivable - other	`IncreaseDecreaseInOtherReceivables`	$2.84M	USD	Annual
Accounts receivable - other	`IncreaseDecreaseInOtherReceivables`	$-3.60M	USD	Annual
Accounts receivable - other	`IncreaseDecreaseInOtherReceivables`	$4.42M	USD	Annual
Merchandise inventories	`IncreaseDecreaseInInventories`	$70.40M	USD	Annual
Merchandise inventories	`IncreaseDecreaseInInventories`	$10.51M	USD	Annual
Merchandise inventories	`IncreaseDecreaseInInventories`	$59.89M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.61M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.65M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.71M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$38.37M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-48.98M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$71.48M	USD	Annual
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$7.20M	USD	Annual
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$5.10M	USD	Annual
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$1.46M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$19.26M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-366.00K	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$17.00M	USD	Annual
Deferred rent	`IncreaseDecreaseInDeferredRent`	$-2.82M	USD	Annual
Deferred rent	`IncreaseDecreaseInDeferredRent`	$14.03M	USD	Annual
Deferred rent	`IncreaseDecreaseInDeferredRent`	$1.91M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-12.21M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$63.00K	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$1.20M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$117.04M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$59.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$107.88M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$83.05M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$59.94M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$62.16M	USD	Annual
Net proceeds from sale leaseback transactions	`ProceedsFromSaleAndCollectionOfLeaseReceivables`	$4.69M	USD	Annual
Net proceeds from sale leaseback transactions	`ProceedsFromSaleAndCollectionOfLeaseReceivables`	$1.62M	USD	Annual
Deposit on future sale leaseback transactions applied	`PaymentsToAcquireLeaseReceivables`	$1.04M	USD	Annual
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$153.00K	USD	Annual
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$78.00K	USD	Annual
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$80.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-81.35M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-58.43M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-59.78M	USD	Annual
Proceeds for issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$82.91M	USD	Annual
Transaction costs for stock issuance	`PaymentsOfStockIssuanceCosts`	$4.76M	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$47.57M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$4.66M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$4.96M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.46M	USD	Annual
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$2.98M	USD	Annual
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$732.00K	USD	Annual
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$14.91M	USD	Annual
Net settlement of shares - payment of tax witholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$11.12M	USD	Annual
Net (decrease) increase in bank overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$-4.78M	USD	Annual
Net (decrease) increase in bank overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$-2.26M	USD	Annual
Net (decrease) increase in bank overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$7.04M	USD	Annual
Payments on notes payable	`RepaymentsOfNotesPayable`	$908.00K	USD	Annual
Payments on notes payable	`RepaymentsOfNotesPayable`	$908.00K	USD	Annual
Payment of financing costs	`PaymentsOfFinancingCosts`	$2.44M	USD	Annual
Payment of financing costs	`PaymentsOfFinancingCosts`	$88.00K	USD	Annual
Payment of financing costs	`PaymentsOfFinancingCosts`	$1.64M	USD	Annual
Payment for early debt extinguishment	`PaymentsOfDebtExtinguishmentCosts`	$87.43M	USD	Annual
Payment for early debt extinguishment	`PaymentsOfDebtExtinguishmentCosts`	$3.44M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$45.00K	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$43.00K	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-84.25M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-49.24M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$86.89M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$136.34M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-13.55M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-85.04M	USD	Annual
Beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$72.79M	USD	Point-in-time
Beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$21.50M	USD	Point-in-time
Beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$157.84M	USD	Point-in-time
Beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$59.24M	USD	Point-in-time
End of year	`CashAndCashEquivalentsAtCarryingValue`	$72.79M	USD	Point-in-time
End of year	`CashAndCashEquivalentsAtCarryingValue`	$21.50M	USD	Point-in-time
End of year	`CashAndCashEquivalentsAtCarryingValue`	$157.84M	USD	Point-in-time
End of year	`CashAndCashEquivalentsAtCarryingValue`	$59.24M	USD	Point-in-time
Interest paid	`InterestPaid`	$4.46M	USD	Annual
Interest paid	`InterestPaid`	$3.57M	USD	Annual
Interest paid	`InterestPaid`	$726.00K	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$13.22M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$9.69M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$1.98M	USD	Annual
Capital expenditures included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$10.39M	USD	Annual
Capital expenditures included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$1.22M	USD	Annual
Capital expenditures included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$6.58M	USD	Annual

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$253.41M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$125.15M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$359.52M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$316.59M	USD	Point-in-time
Net income	`NetIncomeLoss`	$48.21M	USD	Annual
Net income	`NetIncomeLoss`	$39.20M	USD	Annual
Net income	`NetIncomeLoss`	$81.37M	USD	Annual
Unrealized gain (loss) on hedge arrangement, net of tax benefit of $303 and $154 in 2011 and 2010	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-235.00K	USD	Annual
Unrealized gain (loss) on hedge arrangement, net of tax benefit of $303 and $154 in 2011 and 2010	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$462.00K	USD	Annual
Early termination of hedge arrangement, net of tax benefit of $345	`OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax`	$-520.00K	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$38.96M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$49.19M	USD	Annual
Net income	`NetIncomeLoss`	$48.21M	USD	Annual
Net income	`NetIncomeLoss`	$39.20M	USD	Annual
Net income	`NetIncomeLoss`	$81.37M	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$82.91M	USD	Annual
Transaction costs for stock issuance	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$4.76M	USD	Annual
Payments received on notes receivable for issuance of common stock	`StockholdersEquityOther`	$-45.00K	USD	Annual
Payments received on notes receivable for issuance of common stock	`StockholdersEquityOther`	$-43.00K	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.66M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.46M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.96M	USD	Annual
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.93M	USD	Annual
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.46M	USD	Annual
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.20M	USD	Annual
Excess tax benefits from stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$732.00K	USD	Annual
Excess tax benefits from stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$2.98M	USD	Annual
Excess tax benefits from stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$14.91M	USD	Annual
Net settlement of shares - taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$11.12M	USD	Annual
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$47.57M	USD	Annual
Ending Balance	`StockholdersEquity`	$253.41M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$125.15M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$359.52M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$316.59M	USD	Point-in-time

Comprehensive Income 3 line items

Line Item	Tag	Value	Unit	Period
Unrealized gain (loss) on hedge arrangement, tax benefit	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$154.00K	USD	Annual
Unrealized gain (loss) on hedge arrangement, tax benefit	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$303.00K	USD	Annual
Early termination of hedge arrangement, tax benefit	`OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax`	$345.00K	USD	Annual

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