10-K Filing

INGLES MARKETS INC CIK: 50493 FY 2012

Filing Information

Form Type	10-K
Accession Number	`0001193125-12-514931`
Period End Date	20120930
Filing Date	20121226
Fiscal Year	2012
Fiscal Period	FY
XBRL Instance	imkta-20120929.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 59 Income Statement 66 Cash Flow Statement 88 Stockholders Equity 28

Balance Sheet 59 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$524.46K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$741.69K	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.05	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.05	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`	$57.85M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.42M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.68M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$59.54M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Receivables (less allowance for doubtful accounts of $741,690 - 2012 and $524,460 - 2011)	`ReceivablesNetCurrent`	$56.84M	USD	Point-in-time
Receivables (less allowance for doubtful accounts of $741,690 - 2012 and $524,460 - 2011)	`ReceivablesNetCurrent`	$61.52M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$329.61M	USD	Point-in-time
Inventories	`InventoryNet`	$303.17M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$16.94M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$30.39M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$389.36M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$426.20M	USD	Point-in-time
PROPERTY AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$1.20B	USD	Point-in-time
PROPERTY AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$1.13B	USD	Point-in-time
Restricted investments	`RestrictedInvestmentsNoncurrent`	-	USD	Point-in-time
Restricted investments	`RestrictedInvestmentsNoncurrent`	$75.73M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$20.05M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$18.77M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.53M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.64B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.62B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$34.38M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$49.93M	USD	Point-in-time
Accounts payable - trade	`AccountsPayableTradeCurrent`	$166.80M	USD	Point-in-time
Accounts payable - trade	`AccountsPayableTradeCurrent`	$163.54M	USD	Point-in-time
Accrued expenses and current portion of other long-term liabilities	`OtherAccountsPayableAndAccruedLiabilities`	$92.68M	USD	Point-in-time
Accrued expenses and current portion of other long-term liabilities	`OtherAccountsPayableAndAccruedLiabilities`	$89.32M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$306.15M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$290.50M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredTaxLiabilitiesNoncurrent`	$84.12M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredTaxLiabilitiesNoncurrent`	$67.94M	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	$785.24M	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	$820.74M	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$9.18M	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$7.23M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.18B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.19B	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.05 par value; 10,000,000 shares authorized; no shares issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.05 par value; 10,000,000 shares authorized; no shares issued	`PreferredStockValue`	-	USD	Point-in-time
Paid-in capital in excess of par value	`AdditionalPaidInCapital`	$116.84M	USD	Point-in-time
Paid-in capital in excess of par value	`AdditionalPaidInCapital`	$114.24M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$341.96M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$313.88M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$457.41M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$431.95M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$394.30M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$409.08M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$1.62B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$1.64B	USD	Point-in-time

Income Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$881.67K	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$910.98K	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$3.56B	USD	Annual
Net sales	`SalesRevenueGoodsNet`	$872.75K	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$991.77K	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$918.24K	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$905.82K	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$3.39B	USD	Annual
Net sales	`SalesRevenueGoodsNet`	$3.71B	USD	Annual
Net sales	`SalesRevenueGoodsNet`	$917.76K	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$870.37K	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$2.77B	USD	Annual
Cost of goods sold	`CostOfGoodsSold`	$2.89B	USD	Annual
Cost of goods sold	`CostOfGoodsSold`	$2.63B	USD	Annual
Gross profit	`GrossProfit`	$762.93M	USD	Annual
Gross profit	`GrossProfit`	$219.22K	USD	1 Quarter
Gross profit	`GrossProfit`	$791.88M	USD	Annual
Gross profit	`GrossProfit`	$205.95K	USD	1 Quarter
Gross profit	`GrossProfit`	$194.64K	USD	1 Quarter
Gross profit	`GrossProfit`	$201.34K	USD	1 Quarter
Gross profit	`GrossProfit`	$193.48K	USD	1 Quarter
Gross profit	`GrossProfit`	$201.73K	USD	1 Quarter
Gross profit	`GrossProfit`	$819.34M	USD	Annual
Gross profit	`GrossProfit`	$202.42K	USD	1 Quarter
Gross profit	`GrossProfit`	$192.44K	USD	1 Quarter
Operating and administrative expenses	`OperatingExpenses`	$677.89M	USD	Annual
Operating and administrative expenses	`OperatingExpenses`	$697.60M	USD	Annual
Operating and administrative expenses	`OperatingExpenses`	$655.19M	USD	Annual
Rental income, net	`RentalIncomeNonoperating`	$1.77M	USD	Annual
Rental income, net	`RentalIncomeNonoperating`	$1.44M	USD	Annual
Rental income, net	`RentalIncomeNonoperating`	$1.85M	USD	Annual
Gain (loss) from sale or disposal of assets	`GainLossOnDispositionOfAssets`	$-54.97K	USD	Annual
Gain (loss) from sale or disposal of assets	`GainLossOnDispositionOfAssets`	$670.02K	USD	Annual
Gain (loss) from sale or disposal of assets	`GainLossOnDispositionOfAssets`	$2.68M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$118.52M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$109.45M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$123.85M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$4.22M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$4.16M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$3.53M	USD	Annual
Interest expense	`InterestExpense`	$61.97M	USD	Annual
Interest expense	`InterestExpense`	$60.03M	USD	Annual
Interest expense	`InterestExpense`	$64.85M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$48.82M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$67.35M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$60.71M	USD	Annual
Current	`CurrentIncomeTaxExpenseBenefit`	$12.85M	USD	Annual
Current	`CurrentIncomeTaxExpenseBenefit`	$9.70M	USD	Annual
Current	`CurrentIncomeTaxExpenseBenefit`	$27.60M	USD	Annual
Deferred	`DeferredIncomeTaxExpenseBenefit`	$14.20M	USD	Annual
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-5.95M	USD	Annual
Deferred	`DeferredIncomeTaxExpenseBenefit`	$5.12M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$17.98M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$23.90M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$21.65M	USD	Annual
Net income	`NetIncomeLoss`	$12.72K	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.96K	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.28K	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.65K	USD	1 Quarter
Net income	`NetIncomeLoss`	$43.44M	USD	Annual
Net income	`NetIncomeLoss`	$6.51K	USD	1 Quarter
Net income	`NetIncomeLoss`	$39.06M	USD	Annual
Net income	`NetIncomeLoss`	$13.06K	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.72K	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.60K	USD	1 Quarter
Net income	`NetIncomeLoss`	$30.84M	USD	Annual

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$12.72K	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.96K	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.28K	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.65K	USD	1 Quarter
Net income	`NetIncomeLoss`	$43.44M	USD	Annual
Net income	`NetIncomeLoss`	$6.51K	USD	1 Quarter
Net income	`NetIncomeLoss`	$39.06M	USD	Annual
Net income	`NetIncomeLoss`	$13.06K	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.72K	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.60K	USD	1 Quarter
Net income	`NetIncomeLoss`	$30.84M	USD	Annual
Depreciation and amortization expense	`DepreciationAndAmortization`	$90.53M	USD	Annual
Depreciation and amortization expense	`DepreciationAndAmortization`	$84.93M	USD	Annual
Depreciation and amortization expense	`DepreciationAndAmortization`	$85.41M	USD	Annual
(Gain) loss from sale or disposal of assets	`GainLossOnDispositionOfAssets`	$-54.97K	USD	Annual
(Gain) loss from sale or disposal of assets	`GainLossOnDispositionOfAssets`	$670.02K	USD	Annual
(Gain) loss from sale or disposal of assets	`GainLossOnDispositionOfAssets`	$2.68M	USD	Annual
Receipt of advance payments on purchases contracts	`ReceiptOfAdvancePaymentsOnPurchasesContracts`	$2.68M	USD	Annual
Receipt of advance payments on purchases contracts	`ReceiptOfAdvancePaymentsOnPurchasesContracts`	$3.21M	USD	Annual
Receipt of advance payments on purchases contracts	`ReceiptOfAdvancePaymentsOnPurchasesContracts`	$4.01M	USD	Annual
Recognition of advance payments on purchases contracts	`RecognitionOfAdvancePaymentsOnPurchasesContracts`	$-3.21M	USD	Annual
Recognition of advance payments on purchases contracts	`RecognitionOfAdvancePaymentsOnPurchasesContracts`	$-3.22M	USD	Annual
Recognition of advance payments on purchases contracts	`RecognitionOfAdvancePaymentsOnPurchasesContracts`	$-2.99M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$14.20M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-5.95M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$5.12M	USD	Annual
Receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$3.76M	USD	Annual
Receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$4.68M	USD	Annual
Receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$2.68M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$16.74M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$26.45M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$14.69M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$289.36K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$14.76M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-3.76M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.95M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$31.34M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$18.48M	USD	Annual
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$133.75M	USD	Annual
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$97.23M	USD	Annual
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$125.29M	USD	Annual
Purchase of certificates of deposit	`PaymentsToAcquireInvestments`	$3.50M	USD	Annual
Purchase of certificates of deposit	`PaymentsToAcquireInvestments`	-	USD	Annual
Proceeds from maturities of certificates of deposit	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$6.00M	USD	Annual
Proceeds from maturities of certificates of deposit	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$15.00M	USD	Annual
Proceeds from maturities of certificates of deposit	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	-	USD	Annual
Purchases of restricted investments	`PaymentsToAcquireRestrictedInvestments`	-	USD	Annual
Purchases of restricted investments	`PaymentsToAcquireRestrictedInvestments`	$95.74M	USD	Annual
Proceeds from sales of restricted investments	`ProceedsFromSaleOfRestrictedInvestments`	$75.73M	USD	Annual
Proceeds from sales of restricted investments	`ProceedsFromSaleOfRestrictedInvestments`	$20.01M	USD	Annual
Proceeds from sales of property and equipment	`ProceedsFromSaleOfOtherPropertyPlantAndEquipment`	$1.43M	USD	Annual
Proceeds from sales of property and equipment	`ProceedsFromSaleOfOtherPropertyPlantAndEquipment`	$3.15M	USD	Annual
Proceeds from sales of property and equipment	`ProceedsFromSaleOfOtherPropertyPlantAndEquipment`	$1.34M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$92.03M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$180.63M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$97.51M	USD	Annual
Net Cash Used by Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-103.56M	USD	Annual
Net Cash Used by Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-164.09M	USD	Annual
Net Cash Used by Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-79.09M	USD	Annual
Proceeds from short-term borrowings	`ProceedsFromLinesOfCredit`	$781.57M	USD	Annual
Proceeds from short-term borrowings	`ProceedsFromLinesOfCredit`	$212.18M	USD	Annual
Payments on short-term borrowings	`RepaymentsOfLinesOfCredit`	$741.45M	USD	Annual
Payments on short-term borrowings	`RepaymentsOfLinesOfCredit`	$212.18M	USD	Annual
Proceeds from new long-term borrowings	`ProceedsFromIssuanceOfOtherLongTermDebt`	$3.25M	USD	Annual
Proceeds from new long-term borrowings	`ProceedsFromIssuanceOfOtherLongTermDebt`	$137.27M	USD	Annual
Principal payments on long-term borrowings	`RepaymentsOfLongTermDebt`	$63.32M	USD	Annual
Principal payments on long-term borrowings	`RepaymentsOfLongTermDebt`	$99.65M	USD	Annual
Principal payments on long-term borrowings	`RepaymentsOfLongTermDebt`	$31.82M	USD	Annual
Stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$2.62M	USD	Annual
Stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$593.20K	USD	Annual
Stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$750.24K	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$15.44M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$15.47M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$15.36M	USD	Annual
Net Cash (Used) Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$21.43M	USD	Annual
Net Cash (Used) Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-47.88M	USD	Annual
Net Cash (Used) Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-37.93M	USD	Annual
Net (Decrease) Increase in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-45.43M	USD	Annual
Net (Decrease) Increase in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.68M	USD	Annual
Net (Decrease) Increase in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-7.74M	USD	Annual
Cash and Cash Equivalents at Beginning of Year	`CashAndCashEquivalentsAtCarryingValue`	$57.85M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Year	`CashAndCashEquivalentsAtCarryingValue`	$12.42M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Year	`CashAndCashEquivalentsAtCarryingValue`	$4.68M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Year	`CashAndCashEquivalentsAtCarryingValue`	$59.54M	USD	Point-in-time
Cash and Cash Equivalents at End of Year	`CashAndCashEquivalentsAtCarryingValue`	$57.85M	USD	Point-in-time
Cash and Cash Equivalents at End of Year	`CashAndCashEquivalentsAtCarryingValue`	$12.42M	USD	Point-in-time
Cash and Cash Equivalents at End of Year	`CashAndCashEquivalentsAtCarryingValue`	$4.68M	USD	Point-in-time
Cash and Cash Equivalents at End of Year	`CashAndCashEquivalentsAtCarryingValue`	$59.54M	USD	Point-in-time

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$457.41M	USD	Point-in-time
Balance	`StockholdersEquity`	$431.95M	USD	Point-in-time
Balance	`StockholdersEquity`	$394.30M	USD	Point-in-time
Balance	`StockholdersEquity`	$409.08M	USD	Point-in-time
Net income	`NetIncomeLoss`	$12.72K	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.96K	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.28K	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.65K	USD	1 Quarter
Net income	`NetIncomeLoss`	$43.44M	USD	Annual
Net income	`NetIncomeLoss`	$6.51K	USD	1 Quarter
Net income	`NetIncomeLoss`	$39.06M	USD	Annual
Net income	`NetIncomeLoss`	$13.06K	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.72K	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.60K	USD	1 Quarter
Net income	`NetIncomeLoss`	$30.84M	USD	Annual
Cash dividends	`DividendsCommonStockCash`	$15.36M	USD	Annual
Cash dividends	`DividendsCommonStockCash`	$15.44M	USD	Annual
Cash dividends	`DividendsCommonStockCash`	$15.47M	USD	Annual
Common stock conversions	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	Annual
Common stock conversions	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	Annual
Common stock conversions	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	Annual
Stock repurchases, at cost	`StockRepurchasedDuringPeriodValue`	$593.20K	USD	Annual
Stock repurchases, at cost	`StockRepurchasedDuringPeriodValue`	$750.24K	USD	Annual
Stock repurchases, at cost	`StockRepurchasedDuringPeriodValue`	$2.62M	USD	Annual
Balance	`StockholdersEquity`	$457.41M	USD	Point-in-time
Balance	`StockholdersEquity`	$431.95M	USD	Point-in-time
Balance	`StockholdersEquity`	$394.30M	USD	Point-in-time
Balance	`StockholdersEquity`	$409.08M	USD	Point-in-time

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