10-Q Filing

TEAVANA HOLDINGS INC CIK: 1314592 Q3 2012

Filing Information

Form Type	10-Q
Accession Number	`0001193125-12-496975`
Period End Date	20121031
Filing Date	20121210
Fiscal Year	2012
Fiscal Period	Q3
XBRL Instance	tea-20121028.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 63 Income Statement 62 Cash Flow Statement 74 Stockholders Equity 14

Balance Sheet 63 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.82M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	38.28M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$908.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.90M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	38.69M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$36.00K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$6.10M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	38.23M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$4.00M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	38.69M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	38.28M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$2.21M	USD	Point-in-time
Inventory	`InventoryNet`	$25.68M	USD	Point-in-time
Inventory	`InventoryNet`	$34.63M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$3.59M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.17M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$47.44M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$49.66M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$63.51M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$42.78M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.18M	USD	Point-in-time
Goodwill	`Goodwill`	$2.39M	USD	Point-in-time
Goodwill	`Goodwill`	$20.70M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$775.00K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$672.00K	USD	Point-in-time
Total assets	`Assets`	$133.50M	USD	Point-in-time
Total assets	`Assets`	$95.62M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.26M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.82M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$12.22M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$6.85M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$20.48M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$12.57M	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$12.90M	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$16.84M	USD	Point-in-time
Deferred tax liability, non-current	`DeferredTaxLiabilitiesNoncurrent`	$2.57M	USD	Point-in-time
Deferred tax liability, non-current	`DeferredTaxLiabilitiesNoncurrent`	$2.42M	USD	Point-in-time
Long-term debt	`LongTermLineOfCredit`	$19.63M	USD	Point-in-time
Other long-term liabilities	`OtherLongTermDebtNoncurrent`	$722.00K	USD	Point-in-time
Other long-term liabilities	`OtherLongTermDebtNoncurrent`	$575.00K	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$16.05M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$39.60M	USD	Point-in-time
Total liabilities	`Liabilities`	$28.62M	USD	Point-in-time
Total liabilities	`Liabilities`	$60.09M	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.00003 par value; 100,000,000 shares authorized as of October 28, 2012 and January 29, 2012; 38,685,783 shares and 38,281,836 shares issued and outstanding as of October 28, 2012 and January 29, 2012, respectively	`CommonStockValue`	$1.00K	USD	Point-in-time
Common stock, $0.00003 par value; 100,000,000 shares authorized as of October 28, 2012 and January 29, 2012; 38,685,783 shares and 38,281,836 shares issued and outstanding as of October 28, 2012 and January 29, 2012, respectively	`CommonStockValue`	$1.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$276.78M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$280.61M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-207.85M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-209.79M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossGross`	$11.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossGross`	$652.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$73.41M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$67.00M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$133.50M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$95.62M	USD	Point-in-time

Income Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`SalesRevenueGoodsNet`	$99.68M	USD	3 Qtrs
Net Sales	`SalesRevenueGoodsNet`	$33.43M	USD	1 Quarter
Net Sales	`SalesRevenueGoodsNet`	$133.44M	USD	3 Qtrs
Net Sales	`SalesRevenueGoodsNet`	$46.04M	USD	1 Quarter
Cost of goods sold (exclusive of depreciation shown separately below)	`CostOfGoodsSold`	$20.32M	USD	1 Quarter
Cost of goods sold (exclusive of depreciation shown separately below)	`CostOfGoodsSold`	$54.09M	USD	3 Qtrs
Cost of goods sold (exclusive of depreciation shown separately below)	`CostOfGoodsSold`	$12.75M	USD	1 Quarter
Cost of goods sold (exclusive of depreciation shown separately below)	`CostOfGoodsSold`	$37.39M	USD	3 Qtrs
Gross profit	`GrossProfit`	$25.72M	USD	1 Quarter
Gross profit	`GrossProfit`	$62.29M	USD	3 Qtrs
Gross profit	`GrossProfit`	$20.68M	USD	1 Quarter
Gross profit	`GrossProfit`	$79.35M	USD	3 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$69.16M	USD	3 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$25.35M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$17.51M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$47.64M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$6.53M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$4.26M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$1.55M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$2.58M	USD	1 Quarter
Income / (loss) from operations	`OperatingIncomeLoss`	$10.40M	USD	3 Qtrs
Income / (loss) from operations	`OperatingIncomeLoss`	$3.66M	USD	3 Qtrs
Income / (loss) from operations	`OperatingIncomeLoss`	$-2.22M	USD	1 Quarter
Income / (loss) from operations	`OperatingIncomeLoss`	$1.61M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$238.00K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$441.00K	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$122.00K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$1.55M	USD	3 Qtrs
Income / (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.49M	USD	1 Quarter
Income / (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.85M	USD	3 Qtrs
Income / (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.46M	USD	1 Quarter
Income / (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.22M	USD	3 Qtrs
Provision for / (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-1.04M	USD	1 Quarter
Provision for / (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$3.56M	USD	3 Qtrs
Provision for / (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$1.28M	USD	3 Qtrs
Provision for / (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$554.00K	USD	1 Quarter
Net income / (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$5.29M	USD	3 Qtrs
Net income / (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$936.00K	USD	1 Quarter
Net income / (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.94M	USD	3 Qtrs
Net income / (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.42M	USD	1 Quarter
Net gain on foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentPeriodIncreaseDecrease`	$168.00K	USD	1 Quarter
Net gain on foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentPeriodIncreaseDecrease`	$641.00K	USD	3 Qtrs
Comprehensive income / (loss)	`ComprehensiveIncomeNetOfTax`	$-1.25M	USD	1 Quarter
Comprehensive income / (loss)	`ComprehensiveIncomeNetOfTax`	$5.29M	USD	3 Qtrs
Comprehensive income / (loss)	`ComprehensiveIncomeNetOfTax`	$2.58M	USD	3 Qtrs
Comprehensive income / (loss)	`ComprehensiveIncomeNetOfTax`	$936.00K	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.14	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.05	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.04	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.14	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.05	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.04	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	38.50M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	38.63M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	37.22M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	38.14M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.03M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.15M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.63M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.97M	shares	1 Quarter

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$936.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$-1.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.29M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.94M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$6.53M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$4.26M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$1.55M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$2.58M	USD	1 Quarter
Non-cash interest expense	`PaidInKindInterest`	$69.00K	USD	3 Qtrs
Non-cash interest expense	`PaidInKindInterest`	$1.30M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$527.00K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$464.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$863.00K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$342.00K	USD	1 Quarter
Excess tax benefit from stock option exercises	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$2.58M	USD	3 Qtrs
Excess tax benefit from stock option exercises	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$2.44M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-150.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$427.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.47M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$417.00K	USD	3 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$6.00M	USD	3 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$2.21M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$7.46M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$15.58M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.51M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.90M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-2.23M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$621.00K	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-1.89M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$1.47M	USD	3 Qtrs
Deferred rent	`IncreaseDecreaseInDeferredRent`	$3.93M	USD	3 Qtrs
Deferred rent	`IncreaseDecreaseInDeferredRent`	$4.61M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$5.43M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$1.83M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-792.00K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-859.00K	USD	3 Qtrs
Net cash provided by / (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.92M	USD	3 Qtrs
Net cash provided by / (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.62M	USD	3 Qtrs
Cash paid for Teaopia Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$26.97M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.13M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.79M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.79M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-46.10M	USD	3 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$151.06M	USD	3 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$113.15M	USD	3 Qtrs
Payments on revolving credit facility	`RepaymentsOfLinesOfCredit`	$131.43M	USD	3 Qtrs
Payments on revolving credit facility	`RepaymentsOfLinesOfCredit`	$109.65M	USD	3 Qtrs
Proceeds from initial public offering, net	`ProceedsFromIssuanceInitialPublicOffering`	$15.32M	USD	3 Qtrs
Cash paid for financing costs	`PaymentsOfFinancingCosts`	$15.00K	USD	3 Qtrs
Cash paid for financing costs	`PaymentsOfFinancingCosts`	$433.00K	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$552.00K	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$524.00K	USD	3 Qtrs
Excess tax benefit from stock option exercises	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$2.58M	USD	3 Qtrs
Excess tax benefit from stock option exercises	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$2.44M	USD	3 Qtrs
Payment to redeem Series A redeemable preferred stock liability	`PaymentsForRepurchaseOfRedeemablePreferredStock`	$10.68M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$22.58M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$10.84M	USD	3 Qtrs
Effect of exchange rates on cash and cash equivalents:	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.00K	USD	3 Qtrs
Effect of exchange rates on cash and cash equivalents:	`EffectOfExchangeRateOnCashAndCashEquivalents`	$2.00K	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-16.91M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-7.87M	USD	3 Qtrs
Cash and cash equivalents, beginning of fiscal period	`CashAndCashEquivalentsAtCarryingValue`	$17.82M	USD	Point-in-time
Cash and cash equivalents, beginning of fiscal period	`CashAndCashEquivalentsAtCarryingValue`	$908.00K	USD	Point-in-time
Cash and cash equivalents, beginning of fiscal period	`CashAndCashEquivalentsAtCarryingValue`	$7.90M	USD	Point-in-time
Cash and cash equivalents, beginning of fiscal period	`CashAndCashEquivalentsAtCarryingValue`	$36.00K	USD	Point-in-time
Cash and cash equivalents, end of fiscal period	`CashAndCashEquivalentsAtCarryingValue`	$17.82M	USD	Point-in-time
Cash and cash equivalents, end of fiscal period	`CashAndCashEquivalentsAtCarryingValue`	$908.00K	USD	Point-in-time
Cash and cash equivalents, end of fiscal period	`CashAndCashEquivalentsAtCarryingValue`	$7.90M	USD	Point-in-time
Cash and cash equivalents, end of fiscal period	`CashAndCashEquivalentsAtCarryingValue`	$36.00K	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$217.00K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$371.00K	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$9.90M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$4.46M	USD	3 Qtrs
Non-cash change in fair value of Class B redeemable common stock	`NonCashChangeInFairValueOfClassBRedeemableCommonStock`	$172.55M	USD	3 Qtrs

Stockholders Equity 14 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance (audited)	`StockholdersEquity`	$73.41M	USD	Point-in-time
Beginning Balance (audited)	`StockholdersEquity`	$67.00M	USD	Point-in-time
Net income	`NetIncomeLoss`	$936.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$-1.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.29M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.94M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentPeriodIncreaseDecrease`	$168.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentPeriodIncreaseDecrease`	$641.00K	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$863.00K	USD	3 Qtrs
Stock issued for stock option exercises (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	403,947.00	shares	3 Qtrs
Stock issued for stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$524.00K	USD	3 Qtrs
Excess tax benefit from stock option exercises	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$2.44M	USD	3 Qtrs
Ending Balance	`StockholdersEquity`	$73.41M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$67.00M	USD	Point-in-time

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