10-Q Filing

HHGREGG, INC. CIK: 1396279 Q2 2012

Filing Information

Form Type	10-Q
Accession Number	`0001193125-12-447809`
Period End Date	20120930
Filing Date	20121102
Fiscal Year	2012
Fiscal Period	Q2
XBRL Instance	hgg-20120930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 68 Cash Flow Statement 80 Stockholders Equity 13

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable-trade, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$25.00K	USD	Point-in-time
Accounts receivable-trade, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$35.00K	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`	$8.47M	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
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
Accounts receivable-trade, less allowances of $35 and $25, respectively	`AccountsReceivableNetCurrent`	$19.47M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Accounts receivable-trade, less allowances of $35 and $25, respectively	`AccountsReceivableNetCurrent`	$30.28M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Accounts receivable-other	`OtherReceivables`	$23.07M	USD	Point-in-time
Accounts receivable-other	`OtherReceivables`	$18.63M	USD	Point-in-time
Merchandise inventories, net	`InventoryNet`	$339.73M	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`	$282.41M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.71M	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 issued	`CommonStockSharesIssued`	40.59M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	40.07M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$7.81M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	36.35M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$9.64M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	34.60M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$10.13M	USD	Point-in-time
Common stock held in treasury at cost, shares	`TreasuryStockShares`	5.99M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$394.95M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$424.20M	USD	Point-in-time
Common stock held in treasury at cost, shares	`TreasuryStockShares`	3.71M	shares	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$223.55M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$204.27M	USD	Point-in-time
Deferred financing costs, net	`DeferredFinanceCostsNoncurrentNet`	$2.32M	USD	Point-in-time
Deferred financing costs, net	`DeferredFinanceCostsNoncurrentNet`	$2.66M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$38.97M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$35.51M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.18M	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`	$262.56M	USD	Point-in-time
Total assets	`Assets`	$642.78M	USD	Point-in-time
Total assets	`Assets`	$686.76M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$122.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$160.35M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$28.99M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$38.60M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$43.73M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$50.85M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$4.36M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$199.68M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$249.81M	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$71.30M	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$79.26M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$12.43M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$12.28M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$91.69M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$83.58M	USD	Point-in-time
Total liabilities	`Liabilities`	$283.26M	USD	Point-in-time
Total liabilities	`Liabilities`	$341.49M	USD	Point-in-time
Preferred stock, par value $.0001; 10,000,000 shares authorized; no shares issued and outstanding as of September 30, 2012 and March 31, 2012, 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, 2012 and March 31, 2012, respectively	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $.0001; 150,000,000 shares authorized; 40,589,745 and 40,066,005 shares issued; and 34,600,945 and 36,351,716 outstanding as of September 30, 2012 and March 31, 2012, respectively	`CommonStockValue`	$4.00K	USD	Point-in-time
Common stock, par value $.0001; 150,000,000 shares authorized; 40,589,745 and 40,066,005 shares issued; and 34,600,945 and 36,351,716 outstanding as of September 30, 2012 and March 31, 2012, respectively	`CommonStockValue`	$4.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$277.85M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$284.94M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$127.34M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$129.28M	USD	Point-in-time
Common stock held in treasury at cost, 5,988,800 and 3,714,289 shares as of September 30, 2012 and March 31, 2012, respectively	`TreasuryStockValue`	$47.57M	USD	Point-in-time
Common stock held in treasury at cost, 5,988,800 and 3,714,289 shares as of September 30, 2012 and March 31, 2012, respectively	`TreasuryStockValue`	$67.02M	USD	Point-in-time
Stockholders' Equity Subtotal, Total	`StockholdersEquitySubtotal`	$345.27M	USD	Point-in-time
Stockholders' Equity Subtotal, Total	`StockholdersEquitySubtotal`	$359.56M	USD	Point-in-time
Note receivable for common stock	`ReceivableFromShareholdersOrAffiliatesForIssuanceOfCapitalStock`	-	USD	Point-in-time
Note receivable for common stock	`ReceivableFromShareholdersOrAffiliatesForIssuanceOfCapitalStock`	$41.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$359.52M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$345.27M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$686.76M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$642.78M	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$1.08B	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$1.05B	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$618.60M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$587.64M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$413.49M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$743.07M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$756.69M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$441.92M	USD	1 Quarter
Gross profit	`GrossProfit`	$176.68M	USD	1 Quarter
Gross profit	`GrossProfit`	$306.99M	USD	2 Qtrs
Gross profit	`GrossProfit`	$320.81M	USD	2 Qtrs
Gross profit	`GrossProfit`	$174.15M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$244.57M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$127.68M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$230.92M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$125.79M	USD	1 Quarter
Net advertising expense	`AdvertisingExpense`	$50.66M	USD	2 Qtrs
Net advertising expense	`AdvertisingExpense`	$31.75M	USD	1 Quarter
Net advertising expense	`AdvertisingExpense`	$59.37M	USD	2 Qtrs
Net advertising expense	`AdvertisingExpense`	$30.47M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$9.84M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$8.18M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$19.26M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$15.47M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$9.94M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$6.76M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$10.35M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-2.39M	USD	2 Qtrs
Interest expense	`InterestExpense`	$571.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$988.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$510.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.08M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	-	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$5.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$3.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$4.00K	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-507.00K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-571.00K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-1.08M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-983.00K	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-3.37M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$6.25M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$8.86M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$9.78M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$3.76M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$2.49M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$3.60M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-1.43M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$3.76M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.94M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$6.03M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.26M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.14	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.05	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.16	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.11	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.11	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.13	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.05	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.16	USD	1 Quarter
Weighted average shares outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.24M	shares	1 Quarter
Weighted average shares outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.69M	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`	39.02M	shares	2 Qtrs
Weighted average shares outstanding-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.29M	shares	1 Quarter
Weighted average shares outstanding-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.10M	shares	1 Quarter
Weighted average shares outstanding-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.69M	shares	2 Qtrs

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$3.76M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-1.94M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$6.03M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$5.26M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.47M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$19.26M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$332.00K	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$332.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.10M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.51M	USD	2 Qtrs
Excess tax benefits from stock based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$21.00K	USD	2 Qtrs
Excess tax benefits from stock based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$585.00K	USD	2 Qtrs
Gain on sales of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$131.00K	USD	2 Qtrs
Gain on sales of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$143.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.97M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$13.71M	USD	2 Qtrs
Tenant allowances received from landlords	`TenantInducementsFromLandlord`	$6.19M	USD	2 Qtrs
Tenant allowances received from landlords	`TenantInducementsFromLandlord`	$10.06M	USD	2 Qtrs
Accounts receivable-trade	`IncreaseDecreaseInAccountsReceivable`	$10.82M	USD	2 Qtrs
Accounts receivable-trade	`IncreaseDecreaseInAccountsReceivable`	$3.49M	USD	2 Qtrs
Accounts receivable-other	`IncreaseDecreaseInOtherReceivables`	$25.00K	USD	2 Qtrs
Accounts receivable-other	`IncreaseDecreaseInOtherReceivables`	$4.93M	USD	2 Qtrs
Merchandise inventories	`IncreaseDecreaseInInventories`	$57.32M	USD	2 Qtrs
Merchandise inventories	`IncreaseDecreaseInInventories`	$133.95M	USD	2 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$11.61M	USD	2 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$11.57M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-5.91M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.61M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$49.12M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$21.36M	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$14.52M	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$9.61M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$7.12M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$4.90M	USD	2 Qtrs
Deferred rent	`IncreaseDecreaseInOtherDeferredLiability`	$-300.00K	USD	2 Qtrs
Deferred rent	`IncreaseDecreaseInOtherDeferredLiability`	$-2.64M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-78.00K	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$284.00K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-32.08M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-13.84M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$55.79M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$35.39M	USD	2 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.00K	USD	2 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$17.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-35.37M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-55.79M	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$35.00M	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$19.45M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$264.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$4.02M	USD	2 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$21.00K	USD	2 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$585.00K	USD	2 Qtrs
Net increase in bank overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	-	USD	2 Qtrs
Net increase in bank overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$18.09M	USD	2 Qtrs
Net borrowings on line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$33.90M	USD	2 Qtrs
Net borrowings on line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	-	USD	2 Qtrs
Net borrowings on inventory financing facility	`ProceedsFromRepaymentsOfNetBorrowingsOnInventoryFinancingFacility`	-	USD	2 Qtrs
Net borrowings on inventory financing facility	`ProceedsFromRepaymentsOfNetBorrowingsOnInventoryFinancingFacility`	$13.24M	USD	2 Qtrs
Payment of financing costs	`PaymentsOfFinancingCosts`	$88.00K	USD	2 Qtrs
Payment of financing costs	`PaymentsOfFinancingCosts`	-	USD	2 Qtrs
Payments received on notes receivable-related parties	`ProceedsFromRelatedPartyDebt`	$41.00K	USD	2 Qtrs
Payments received on notes receivable-related parties	`ProceedsFromRelatedPartyDebt`	-	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$17.19M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.56M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-50.77M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-70.68M	USD	2 Qtrs
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$8.47M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$59.24M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$72.79M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.11M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$8.47M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$59.24M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$72.79M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$2.11M	USD	Point-in-time
Interest paid	`InterestPaid`	$57.00K	USD	2 Qtrs
Interest paid	`InterestPaid`	$88.00K	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$7.21M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$3.38M	USD	2 Qtrs
Capital expenditures included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$4.37M	USD	2 Qtrs
Capital expenditures included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$5.46M	USD	2 Qtrs

Stockholders Equity 13 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$359.52M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$345.27M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$3.76M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.94M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$6.03M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$5.26M	USD	2 Qtrs
Payments received on notes receivable for issuance of common stock	`CashReceivedOnNotesReceivableForIssuanceOfCommonStock`	$41.00K	USD	2 Qtrs
Exercise of stock options and vesting of RSUs	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.02M	USD	2 Qtrs
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.51M	USD	2 Qtrs
Excess tax benefit deficiencies from stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$558.00K	USD	2 Qtrs
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$19.45M	USD	2 Qtrs
Ending Balance	`StockholdersEquity`	$359.52M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$345.27M	USD	Point-in-time

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