10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001193125-13-066128 |
| Period End Date | 20121231 |
| Filing Date | 20130220 |
| Fiscal Year | 2012 |
| Fiscal Period | FY |
| XBRL Instance | ll-20121231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common Stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common Stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common Stock, shares authorized |
CommonStockSharesAuthorized
|
35.00M | shares | Point-in-time |
| Common Stock, shares authorized |
CommonStockSharesAuthorized
|
35.00M | shares | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$34.83M | USD | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$64.17M | USD | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$35.67M | USD | Point-in-time |
| Common Stock, shares outstanding |
CommonStockSharesOutstanding
|
27.89M | shares | Point-in-time |
| Common Stock, shares outstanding |
CommonStockSharesOutstanding
|
27.21M | shares | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$61.67M | USD | Point-in-time |
| Merchandise Inventories |
InventoryNet
|
$206.70M | USD | Point-in-time |
| Treasury Stock, shares |
TreasuryStockShares
|
58,730.00 | shares | Point-in-time |
| Merchandise Inventories |
InventoryNet
|
$164.14M | USD | Point-in-time |
| Treasury Stock, shares |
TreasuryStockShares
|
1.72M | shares | Point-in-time |
| Prepaid Expenses |
PrepaidExpenseCurrent
|
$5.17M | USD | Point-in-time |
| Prepaid Expenses |
PrepaidExpenseCurrent
|
$4.29M | USD | Point-in-time |
| Other Current Assets |
OtherAssetsCurrent
|
$12.11M | USD | Point-in-time |
| Other Current Assets |
OtherAssetsCurrent
|
$7.86M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$237.97M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$288.14M | USD | Point-in-time |
| Property and Equipment, net |
PropertyPlantAndEquipmentNet
|
$44.15M | USD | Point-in-time |
| Property and Equipment, net |
PropertyPlantAndEquipmentNet
|
$47.76M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$9.69M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$9.69M | USD | Point-in-time |
| Other Assets |
OtherAssetsNoncurrent
|
$1.78M | USD | Point-in-time |
| Other Assets |
OtherAssetsNoncurrent
|
$3.04M | USD | Point-in-time |
| Total Assets |
Assets
|
$294.85M | USD | Point-in-time |
| Total Assets |
Assets
|
$347.39M | USD | Point-in-time |
| Accounts Payable |
AccountsPayableCurrent
|
$55.11M | USD | Point-in-time |
| Accounts Payable |
AccountsPayableCurrent
|
$38.16M | USD | Point-in-time |
| Customer Deposits and Store Credits |
CustomerDepositsAndStoreCredits
|
$25.75M | USD | Point-in-time |
| Customer Deposits and Store Credits |
CustomerDepositsAndStoreCredits
|
$18.12M | USD | Point-in-time |
| Accrued Compensation |
EmployeeRelatedLiabilitiesCurrent
|
$7.97M | USD | Point-in-time |
| Accrued Compensation |
EmployeeRelatedLiabilitiesCurrent
|
$2.51M | USD | Point-in-time |
| Sales and Income Tax Liabilities |
TaxesPayableCurrent
|
$4.31M | USD | Point-in-time |
| Sales and Income Tax Liabilities |
TaxesPayableCurrent
|
$5.09M | USD | Point-in-time |
| Other Current Liabilities |
OtherLiabilitiesCurrent
|
$6.84M | USD | Point-in-time |
| Other Current Liabilities |
OtherLiabilitiesCurrent
|
$7.89M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$70.72M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$101.03M | USD | Point-in-time |
| Deferred Rent |
DeferredRentCreditNoncurrent
|
$3.65M | USD | Point-in-time |
| Deferred Rent |
DeferredRentCreditNoncurrent
|
$3.33M | USD | Point-in-time |
| Deferred Tax Liability |
DeferredIncomeTaxLiabilities
|
$8.17M | USD | Point-in-time |
| Deferred Tax Liability |
DeferredIncomeTaxLiabilities
|
$5.72M | USD | Point-in-time |
| Common Stock ($0.001 par value; 35,000,000 authorized; 27,214,144 and 27,894,543 outstanding, respectively) |
CommonStockValue
|
$28.00K | USD | Point-in-time |
| Common Stock ($0.001 par value; 35,000,000 authorized; 27,214,144 and 27,894,543 outstanding, respectively) |
CommonStockValue
|
$29.00K | USD | Point-in-time |
| Treasury Stock, at cost (1,719,706 and 58,730 shares, respectively) |
TreasuryStockValue
|
$50.55M | USD | Point-in-time |
| Treasury Stock, at cost (1,719,706 and 58,730 shares, respectively) |
TreasuryStockValue
|
$1.12M | USD | Point-in-time |
| Additional Capital |
AdditionalPaidInCapitalCommonStock
|
$110.16M | USD | Point-in-time |
| Additional Capital |
AdditionalPaidInCapitalCommonStock
|
$131.72M | USD | Point-in-time |
| Retained Earnings |
RetainedEarningsAccumulatedDeficit
|
$106.20M | USD | Point-in-time |
| Retained Earnings |
RetainedEarningsAccumulatedDeficit
|
$153.27M | USD | Point-in-time |
| Accumulated Other Comprehensive Income (Loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$73.00K | USD | Point-in-time |
| Accumulated Other Comprehensive Income (Loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-194.00K | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$148.43M | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$234.54M | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$215.08M | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$180.50M | USD | Point-in-time |
| Total Liabilities and Stockholders' Equity |
LiabilitiesAndStockholdersEquity
|
$294.85M | USD | Point-in-time |
| Total Liabilities and Stockholders' Equity |
LiabilitiesAndStockholdersEquity
|
$347.39M | USD | Point-in-time |
Income Statement
95 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Sales |
SalesRevenueNet
|
$175.46M | USD | 1 Quarter |
| Net Sales |
SalesRevenueNet
|
$171.99M | USD | 1 Quarter |
| Net Sales |
SalesRevenueNet
|
$681.59M | USD | Annual |
| Net Sales |
SalesRevenueNet
|
$159.68M | USD | 1 Quarter |
| Net Sales |
SalesRevenueNet
|
$210.35M | USD | 1 Quarter |
| Net Sales |
SalesRevenueNet
|
$210.66M | USD | 1 Quarter |
| Net Sales |
SalesRevenueNet
|
$174.45M | USD | 1 Quarter |
| Net Sales |
SalesRevenueNet
|
$188.03M | USD | 1 Quarter |
| Net Sales |
SalesRevenueNet
|
$204.29M | USD | 1 Quarter |
| Net Sales |
SalesRevenueNet
|
$620.28M | USD | Annual |
| Net Sales |
SalesRevenueNet
|
$813.33M | USD | Annual |
| Cost of Sales |
CostOfGoodsAndServicesSold
|
$504.54M | USD | Annual |
| Cost of Sales |
CostOfGoodsAndServicesSold
|
$404.45M | USD | Annual |
| Cost of Sales |
CostOfGoodsAndServicesSold
|
$440.91M | USD | Annual |
| Gross Profit |
GrossProfit
|
$61.91M | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$61.25M | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$215.83M | USD | Annual |
| Gross Profit |
GrossProfit
|
$308.79M | USD | Annual |
| Gross Profit |
GrossProfit
|
$59.72M | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$70.14M | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$57.79M | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$82.28M | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$240.68M | USD | Annual |
| Gross Profit |
GrossProfit
|
$78.48M | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$77.89M | USD | 1 Quarter |
| Selling, General and Administrative Expenses |
SellingGeneralAndAdministrativeExpense
|
$173.67M | USD | Annual |
| Selling, General and Administrative Expenses |
SellingGeneralAndAdministrativeExpense
|
$230.44M | USD | Annual |
| Selling, General and Administrative Expenses |
SellingGeneralAndAdministrativeExpense
|
$58.69M | USD | 1 Quarter |
| Selling, General and Administrative Expenses |
SellingGeneralAndAdministrativeExpense
|
$56.82M | USD | 1 Quarter |
| Selling, General and Administrative Expenses |
SellingGeneralAndAdministrativeExpense
|
$50.33M | USD | 1 Quarter |
| Selling, General and Administrative Expenses |
SellingGeneralAndAdministrativeExpense
|
$57.13M | USD | 1 Quarter |
| Selling, General and Administrative Expenses |
SellingGeneralAndAdministrativeExpense
|
$48.41M | USD | 1 Quarter |
| Selling, General and Administrative Expenses |
SellingGeneralAndAdministrativeExpense
|
$198.24M | USD | Annual |
| Selling, General and Administrative Expenses |
SellingGeneralAndAdministrativeExpense
|
$57.80M | USD | 1 Quarter |
| Selling, General and Administrative Expenses |
SellingGeneralAndAdministrativeExpense
|
$51.05M | USD | 1 Quarter |
| Selling, General and Administrative Expenses |
SellingGeneralAndAdministrativeExpense
|
$48.45M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$13.51M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$20.75M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$13.32M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$9.34M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$78.35M | USD | Annual |
| Operating Income |
OperatingIncomeLoss
|
$42.16M | USD | Annual |
| Operating Income |
OperatingIncomeLoss
|
$10.92M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$8.67M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$42.44M | USD | Annual |
| Operating Income |
OperatingIncomeLoss
|
$19.80M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$24.48M | USD | 1 Quarter |
| Other (Income) Expense |
OtherNonoperatingIncomeExpense
|
$140.00K | USD | Annual |
| Other (Income) Expense |
OtherNonoperatingIncomeExpense
|
$587.00K | USD | Annual |
| Other (Income) Expense |
OtherNonoperatingIncomeExpense
|
$579.00K | USD | Annual |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$78.49M | USD | Annual |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$43.02M | USD | Annual |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$42.74M | USD | Annual |
| Provision for Income Taxes |
IncomeTaxExpenseBenefit
|
$16.77M | USD | Annual |
| Provision for Income Taxes |
IncomeTaxExpenseBenefit
|
$31.42M | USD | Annual |
| Provision for Income Taxes |
IncomeTaxExpenseBenefit
|
$16.48M | USD | Annual |
| Net Income |
NetIncomeLoss
|
$8.46M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$26.27M | USD | Annual |
| Net Income |
NetIncomeLoss
|
$5.29M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$26.26M | USD | Annual |
| Net Income |
NetIncomeLoss
|
$13.81M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$8.20M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$6.74M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$12.18M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$12.88M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$47.06M | USD | Annual |
| Net Income |
NetIncomeLoss
|
$5.78M | USD | 1 Quarter |
| Net Income per Common Share-Basic |
EarningsPerShareBasic
|
$0.21 | USD | 1 Quarter |
| Net Income per Common Share-Basic |
EarningsPerShareBasic
|
$0.95 | USD | Annual |
| Net Income per Common Share-Basic |
EarningsPerShareBasic
|
$0.30 | USD | 1 Quarter |
| Net Income per Common Share-Basic |
EarningsPerShareBasic
|
$0.19 | USD | 1 Quarter |
| Net Income per Common Share-Basic |
EarningsPerShareBasic
|
$0.47 | USD | 1 Quarter |
| Net Income per Common Share-Basic |
EarningsPerShareBasic
|
$0.96 | USD | Annual |
| Net Income per Common Share-Basic |
EarningsPerShareBasic
|
$1.71 | USD | Annual |
| Net Income per Common Share-Basic |
EarningsPerShareBasic
|
$0.44 | USD | 1 Quarter |
| Net Income per Common Share-Basic |
EarningsPerShareBasic
|
$0.51 | USD | 1 Quarter |
| Net Income per Common Share-Basic |
EarningsPerShareBasic
|
$0.24 | USD | 1 Quarter |
| Net Income per Common Share-Basic |
EarningsPerShareBasic
|
$0.29 | USD | 1 Quarter |
| Net Income per Common Share-Diluted |
EarningsPerShareDiluted
|
$0.93 | USD | Annual |
| Net Income per Common Share-Diluted |
EarningsPerShareDiluted
|
$0.29 | USD | 1 Quarter |
| Net Income per Common Share-Diluted |
EarningsPerShareDiluted
|
$0.30 | USD | 1 Quarter |
| Net Income per Common Share-Diluted |
EarningsPerShareDiluted
|
$0.24 | USD | 1 Quarter |
| Net Income per Common Share-Diluted |
EarningsPerShareDiluted
|
$0.50 | USD | 1 Quarter |
| Net Income per Common Share-Diluted |
EarningsPerShareDiluted
|
$0.19 | USD | 1 Quarter |
| Net Income per Common Share-Diluted |
EarningsPerShareDiluted
|
$0.20 | USD | 1 Quarter |
| Net Income per Common Share-Diluted |
EarningsPerShareDiluted
|
$1.68 | USD | Annual |
| Net Income per Common Share-Diluted |
EarningsPerShareDiluted
|
$0.43 | USD | 1 Quarter |
| Net Income per Common Share-Diluted |
EarningsPerShareDiluted
|
$0.93 | USD | Annual |
| Net Income per Common Share-Diluted |
EarningsPerShareDiluted
|
$0.46 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
27.45M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
27.71M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
27.38M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
28.25M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
28.38M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
28.03M | shares | Annual |
Cash Flow Statement
70 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
NetIncomeLoss
|
$8.46M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$26.27M | USD | Annual |
| Net Income |
NetIncomeLoss
|
$5.29M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$26.26M | USD | Annual |
| Net Income |
NetIncomeLoss
|
$13.81M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$8.20M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$6.74M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$12.18M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$12.88M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$47.06M | USD | Annual |
| Net Income |
NetIncomeLoss
|
$5.78M | USD | 1 Quarter |
| Depreciation and Amortization |
DepreciationDepletionAndAmortization
|
$8.33M | USD | Annual |
| Depreciation and Amortization |
DepreciationDepletionAndAmortization
|
$9.96M | USD | Annual |
| Depreciation and Amortization |
DepreciationDepletionAndAmortization
|
$5.77M | USD | Annual |
| Deferred Income Taxes |
DeferredIncomeTaxExpenseBenefit
|
$4.30M | USD | Annual |
| Deferred Income Taxes |
DeferredIncomeTaxExpenseBenefit
|
$2.40M | USD | Annual |
| Deferred Income Taxes |
DeferredIncomeTaxExpenseBenefit
|
$160.00K | USD | Annual |
| Stock-Based Compensation Expense |
ShareBasedCompensation
|
$3.09M | USD | Annual |
| Stock-Based Compensation Expense |
ShareBasedCompensation
|
$4.00M | USD | Annual |
| Stock-Based Compensation Expense |
ShareBasedCompensation
|
$4.00M | USD | Annual |
| Merchandise Inventories |
IncreaseDecreaseInInventories
|
$21.79M | USD | Annual |
| Merchandise Inventories |
IncreaseDecreaseInInventories
|
$42.71M | USD | Annual |
| Merchandise Inventories |
IncreaseDecreaseInInventories
|
$9.20M | USD | Annual |
| Accounts Payable |
IncreaseDecreaseInAccountsPayable
|
$4.47M | USD | Annual |
| Accounts Payable |
IncreaseDecreaseInAccountsPayable
|
$16.76M | USD | Annual |
| Accounts Payable |
IncreaseDecreaseInAccountsPayable
|
$1.14M | USD | Annual |
| Customer Deposits and Store Credits |
IncreaseDecreaseInCustomerDepositsAndStoreCredits
|
$7.63M | USD | Annual |
| Customer Deposits and Store Credits |
IncreaseDecreaseInCustomerDepositsAndStoreCredits
|
$2.23M | USD | Annual |
| Customer Deposits and Store Credits |
IncreaseDecreaseInCustomerDepositsAndStoreCredits
|
$6.10M | USD | Annual |
| Prepaid Expenses and Other Current Assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$2.83M | USD | Annual |
| Prepaid Expenses and Other Current Assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$3.55M | USD | Annual |
| Prepaid Expenses and Other Current Assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$1.94M | USD | Annual |
| Other Assets and Liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-3.68M | USD | Annual |
| Other Assets and Liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-7.26M | USD | Annual |
| Other Assets and Liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$487.00K | USD | Annual |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$16.98M | USD | Annual |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$44.10M | USD | Annual |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$47.27M | USD | Annual |
| Purchases of Property and Equipment |
PaymentsToAcquirePropertyAndEquipment
|
$13.38M | USD | Annual |
| Purchases of Property and Equipment |
PaymentsToAcquirePropertyAndEquipment
|
$16.99M | USD | Annual |
| Purchases of Property and Equipment |
PaymentsToAcquirePropertyAndEquipment
|
$20.54M | USD | Annual |
| Cash Paid for Acquisition |
PaymentsToAcquireBusinessesAndInterestInAffiliates
|
$4.72M | USD | Annual |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-13.38M | USD | Annual |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-21.71M | USD | Annual |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-20.54M | USD | Annual |
| Payments for Stock Repurchases |
PaymentsForRepurchaseOfCommonStock
|
$249.00K | USD | Annual |
| Payments for Stock Repurchases |
PaymentsForRepurchaseOfCommonStock
|
$389.00K | USD | Annual |
| Payments for Stock Repurchases |
PaymentsForRepurchaseOfCommonStock
|
$49.44M | USD | Annual |
| Proceeds from the Exercise of Stock Options |
ProceedsFromStockOptionsExercised
|
$1.80M | USD | Annual |
| Proceeds from the Exercise of Stock Options |
ProceedsFromStockOptionsExercised
|
$3.07M | USD | Annual |
| Proceeds from the Exercise of Stock Options |
ProceedsFromStockOptionsExercised
|
$10.45M | USD | Annual |
| Excess Tax Benefits on Stock Option Exercises |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$1.69M | USD | Annual |
| Excess Tax Benefits on Stock Option Exercises |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$7.13M | USD | Annual |
| Excess Tax Benefits on Stock Option Exercises |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$1.31M | USD | Annual |
| Net Cash (Used in) Provided by Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$4.51M | USD | Annual |
| Net Cash (Used in) Provided by Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-31.85M | USD | Annual |
| Net Cash (Used in) Provided by Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$2.71M | USD | Annual |
| Effect of Exchange Rates on Cash and Cash Equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-54.00K | USD | Annual |
| Effect of Exchange Rates on Cash and Cash Equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$450.00K | USD | Annual |
| Net Increase (Decrease) in Cash and Cash Equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$26.84M | USD | Annual |
| Net Increase (Decrease) in Cash and Cash Equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-845.00K | USD | Annual |
| Net Increase (Decrease) in Cash and Cash Equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$2.49M | USD | Annual |
| Cash and Cash Equivalents, Beginning of Year |
CashAndCashEquivalentsAtCarryingValue
|
$34.83M | USD | Point-in-time |
| Cash and Cash Equivalents, Beginning of Year |
CashAndCashEquivalentsAtCarryingValue
|
$64.17M | USD | Point-in-time |
| Cash and Cash Equivalents, Beginning of Year |
CashAndCashEquivalentsAtCarryingValue
|
$35.67M | USD | Point-in-time |
| Cash and Cash Equivalents, Beginning of Year |
CashAndCashEquivalentsAtCarryingValue
|
$61.67M | USD | Point-in-time |
| Cash and Cash Equivalents, End of Year |
CashAndCashEquivalentsAtCarryingValue
|
$34.83M | USD | Point-in-time |
| Cash and Cash Equivalents, End of Year |
CashAndCashEquivalentsAtCarryingValue
|
$64.17M | USD | Point-in-time |
| Cash and Cash Equivalents, End of Year |
CashAndCashEquivalentsAtCarryingValue
|
$35.67M | USD | Point-in-time |
| Cash and Cash Equivalents, End of Year |
CashAndCashEquivalentsAtCarryingValue
|
$61.67M | USD | Point-in-time |
Stockholders Equity
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquity
|
$148.43M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$234.54M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$215.08M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$180.50M | USD | Point-in-time |
| Stock-Based Compensation Expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.09M | USD | Annual |
| Stock-Based Compensation Expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$4.00M | USD | Annual |
| Stock-Based Compensation Expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.98M | USD | Annual |
| Exercise of Stock Options (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
937,048.00 | shares | Annual |
| Exercise of Stock Options (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
377,775.00 | shares | Annual |
| Exercise of Stock Options (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
206,821.00 | shares | Annual |
| Exercise of Stock Options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$10.45M | USD | Annual |
| Exercise of Stock Options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$1.80M | USD | Annual |
| Exercise of Stock Options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$3.07M | USD | Annual |
| Excess Tax Benefits on Stock Option Exercises |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
$1.69M | USD | Annual |
| Excess Tax Benefits on Stock Option Exercises |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
$1.31M | USD | Annual |
| Excess Tax Benefits on Stock Option Exercises |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
$7.13M | USD | Annual |
| Common Stock Repurchased |
TreasuryStockValueAcquiredCostMethod
|
$389.00K | USD | Annual |
| Common Stock Repurchased |
TreasuryStockValueAcquiredCostMethod
|
$249.00K | USD | Annual |
| Common Stock Repurchased |
TreasuryStockValueAcquiredCostMethod
|
$49.44M | USD | Annual |
| Translation Adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-194.00K | USD | Annual |
| Translation Adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$267.00K | USD | Annual |
| Net Income |
NetIncomeLoss
|
$8.46M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$26.27M | USD | Annual |
| Net Income |
NetIncomeLoss
|
$5.29M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$26.26M | USD | Annual |
| Net Income |
NetIncomeLoss
|
$13.81M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$8.20M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$6.74M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$12.18M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$12.88M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$47.06M | USD | Annual |
| Net Income |
NetIncomeLoss
|
$5.78M | USD | 1 Quarter |
| Ending Balance |
StockholdersEquity
|
$148.43M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$234.54M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$215.08M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$180.50M | USD | Point-in-time |
Comprehensive Income
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
NetIncomeLoss
|
$8.46M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$26.27M | USD | Annual |
| Net Income |
NetIncomeLoss
|
$5.29M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$26.26M | USD | Annual |
| Net Income |
NetIncomeLoss
|
$13.81M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$8.20M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$6.74M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$12.18M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$12.88M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$47.06M | USD | Annual |
| Net Income |
NetIncomeLoss
|
$5.78M | USD | 1 Quarter |
| Foreign Currency Translation Adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-194.00K | USD | Annual |
| Foreign Currency Translation Adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$267.00K | USD | Annual |
| Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$26.06M | USD | Annual |
| Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$26.27M | USD | Annual |
| Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$47.33M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.