10-Q Filing

KRISPY KREME DOUGHNUTS INC CIK: 1100270 Q2 2011

Filing Information

Form Type	10-Q
Accession Number	`0001206774-11-002011`
Period End Date	20110731
Filing Date	20110901
Fiscal Year	2011
Fiscal Period	Q2
XBRL Instance	kkd-20110731.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 52 Income Statement 64 Cash Flow Statement 76 Stockholders Equity 32

Balance Sheet 52 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.97M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$32.32M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.23M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.21M	USD	Point-in-time
Receivables	`ReceivablesNetCurrent`	$20.57M	USD	Point-in-time
Receivables	`ReceivablesNetCurrent`	$20.26M	USD	Point-in-time
Receivables from equity method franchisees	`DueFromRelatedPartiesCurrent`	$582.00K	USD	Point-in-time
Receivables from equity method franchisees	`DueFromRelatedPartiesCurrent`	$586.00K	USD	Point-in-time
Inventories	`InventoryNet`	$14.63M	USD	Point-in-time
Inventories	`InventoryNet`	$18.56M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$5.10M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$5.97M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$63.42M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$77.13M	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentNet`	$71.18M	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentNet`	$71.16M	USD	Point-in-time
Investments in equity method franchisees	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	-	USD	Point-in-time
Investments in equity method franchisees	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$1.66M	USD	Point-in-time
Goodwill and other intangible assets	`GoodwillAndOtherIntangibleAssets`	$23.78M	USD	Point-in-time
Goodwill and other intangible assets	`GoodwillAndOtherIntangibleAssets`	$23.78M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$9.90M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$9.89M	USD	Point-in-time
Total assets	`Assets`	$169.93M	USD	Point-in-time
Total assets	`Assets`	$181.98M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$2.08M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$2.51M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.95M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.86M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$28.38M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$27.28M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$40.85M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$41.22M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtAndCapitalLeaseObligations`	$32.87M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtAndCapitalLeaseObligations`	$25.59M	USD	Point-in-time
Other long-term obligations	`OtherLiabilitiesNoncurrent`	$19.78M	USD	Point-in-time
Other long-term obligations	`OtherLiabilitiesNoncurrent`	$18.21M	USD	Point-in-time
Commitments and contingencies	`CommitmentAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentAndContingencies`	-	USD	Point-in-time
Preferred stock, no par value	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, no par value	`PreferredStockValue`	-	USD	Point-in-time
Common stock, no par value	`CommonStockValue`	$370.81M	USD	Point-in-time
Common stock, no par value	`CommonStockValue`	$373.52M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-230.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-34.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-294.35M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-276.34M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$76.43M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$62.77M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$72.79M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$96.96M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$181.98M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$169.93M	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$87.93M	USD	1 Quarter
Revenues	`Revenues`	$202.55M	USD	2 Qtrs
Revenues	`Revenues`	$97.95M	USD	1 Quarter
Revenues	`Revenues`	$180.05M	USD	2 Qtrs
Direct operating expenses (exclusive of depreciation expense shown below)	`DirectOperatingCosts`	$154.23M	USD	2 Qtrs
Direct operating expenses (exclusive of depreciation expense shown below)	`DirectOperatingCosts`	$85.70M	USD	1 Quarter
Direct operating expenses (exclusive of depreciation expense shown below)	`DirectOperatingCosts`	$172.68M	USD	2 Qtrs
Direct operating expenses (exclusive of depreciation expense shown below)	`DirectOperatingCosts`	$77.08M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$4.93M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$10.72M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$4.98M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$10.57M	USD	2 Qtrs
Depreciation expense	`Depreciation`	$4.03M	USD	2 Qtrs
Depreciation expense	`Depreciation`	$2.09M	USD	1 Quarter
Depreciation expense	`Depreciation`	$3.80M	USD	2 Qtrs
Depreciation expense	`Depreciation`	$1.94M	USD	1 Quarter
Impairment charges and lease termination costs	`ImpairmentChargesAndLeaseTerminationCosts`	$545.00K	USD	2 Qtrs
Impairment charges and lease termination costs	`ImpairmentChargesAndLeaseTerminationCosts`	$-216.00K	USD	1 Quarter
Impairment charges and lease termination costs	`ImpairmentChargesAndLeaseTerminationCosts`	$301.00K	USD	1 Quarter
Impairment charges and lease termination costs	`ImpairmentChargesAndLeaseTerminationCosts`	$1.08M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$4.16M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$10.21M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$14.73M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$4.94M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$101.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$122.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$56.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$82.00K	USD	1 Quarter
Interest Expense	`InterestExpense`	$1.57M	USD	1 Quarter
Interest Expense	`InterestExpense`	$891.00K	USD	2 Qtrs
Interest Expense	`InterestExpense`	$3.44M	USD	2 Qtrs
Interest Expense	`InterestExpense`	$414.00K	USD	1 Quarter
Equity in income (losses) of equity method franchisees	`IncomeLossFromEquityMethodInvestments`	$-165.00K	USD	1 Quarter
Equity in income (losses) of equity method franchisees	`IncomeLossFromEquityMethodInvestments`	$181.00K	USD	2 Qtrs
Equity in income (losses) of equity method franchisees	`IncomeLossFromEquityMethodInvestments`	$12.00K	USD	1 Quarter
Equity in income (losses) of equity method franchisees	`IncomeLossFromEquityMethodInvestments`	$3.00K	USD	2 Qtrs
Gain on sale of interest in equity method franchisee	`GainLossOnSaleOfEquityInvestments`	$6.20M	USD	2 Qtrs
Gain on sale of interest in equity method franchisee	`GainLossOnSaleOfEquityInvestments`	-	USD	2 Qtrs
Gain on sale of interest in equity method franchisee	`GainLossOnSaleOfEquityInvestments`	$6.20M	USD	1 Quarter
Gain on sale of interest in equity method franchisee	`GainLossOnSaleOfEquityInvestments`	-	USD	1 Quarter
Other non-operating income and (expense), net	`OtherNonoperatingIncomeExpense`	$81.00K	USD	1 Quarter
Other non-operating income and (expense), net	`OtherNonoperatingIncomeExpense`	$86.00K	USD	1 Quarter
Other non-operating income and (expense), net	`OtherNonoperatingIncomeExpense`	$162.00K	USD	2 Qtrs
Other non-operating income and (expense), net	`OtherNonoperatingIncomeExpense`	$172.00K	USD	2 Qtrs
Income before income taxes	`IncomeLossBeforeIncomeTaxesFromContinuingOperations`	$10.88M	USD	1 Quarter
Income before income taxes	`IncomeLossBeforeIncomeTaxesFromContinuingOperations`	$20.31M	USD	2 Qtrs
Income before income taxes	`IncomeLossBeforeIncomeTaxesFromContinuingOperations`	$7.24M	USD	2 Qtrs
Income before income taxes	`IncomeLossBeforeIncomeTaxesFromContinuingOperations`	$2.59M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$562.00K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.04M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.30M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$379.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.67M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.01M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.26	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.10	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.10	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.12	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.25	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$8.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.67M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.01M	USD	2 Qtrs
Depreciation expense	`Depreciation`	$4.03M	USD	2 Qtrs
Depreciation expense	`Depreciation`	$2.09M	USD	1 Quarter
Depreciation expense	`Depreciation`	$3.80M	USD	2 Qtrs
Depreciation expense	`Depreciation`	$1.94M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-70.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$128.00K	USD	2 Qtrs
Impairment charges	`AssetImpairmentCharges`	$709.00K	USD	2 Qtrs
Impairment charges	`AssetImpairmentCharges`	-	USD	2 Qtrs
Accrued rent expense	`AccruedRentExpense`	$315.00K	USD	2 Qtrs
Accrued rent expense	`AccruedRentExpense`	$-395.00K	USD	2 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-279.00K	USD	2 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-213.00K	USD	2 Qtrs
Gain on sale of interest in equity method franchisee	`GainLossOnSaleOfEquityMethodInvestments`	-	USD	2 Qtrs
Gain on sale of interest in equity method franchisee	`GainLossOnSaleOfEquityMethodInvestments`	$6.20M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$1.93M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$1.81M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-399.00K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-193.00K	USD	2 Qtrs
Amortization of deferred financing costs	`OtherAmortizationOfDeferredCharges`	$312.00K	USD	2 Qtrs
Amortization of deferred financing costs	`OtherAmortizationOfDeferredCharges`	$218.00K	USD	2 Qtrs
Equity in (income) losses of equity method franchisees	`IncomeLossFromEquityMethodInvestments`	$-165.00K	USD	1 Quarter
Equity in (income) losses of equity method franchisees	`IncomeLossFromEquityMethodInvestments`	$181.00K	USD	2 Qtrs
Equity in (income) losses of equity method franchisees	`IncomeLossFromEquityMethodInvestments`	$12.00K	USD	1 Quarter
Equity in (income) losses of equity method franchisees	`IncomeLossFromEquityMethodInvestments`	$3.00K	USD	2 Qtrs
Other	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther`	$676.00K	USD	2 Qtrs
Other	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther`	$-210.00K	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$1.11M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-199.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$3.92M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$106.00K	USD	2 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.71M	USD	2 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$735.00K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-102.00K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-3.06M	USD	2 Qtrs
Other long-term obligations	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.54M	USD	2 Qtrs
Other long-term obligations	`IncreaseDecreaseInOtherOperatingLiabilities`	$-287.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$12.69M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.39M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.03M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.15M	USD	2 Qtrs
Proceeds from disposals of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.27M	USD	2 Qtrs
Proceeds from disposals of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$19.00K	USD	2 Qtrs
Proceeds from sale of interest in equity method franchisee	`ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates`	-	USD	2 Qtrs
Proceeds from sale of interest in equity method franchisee	`ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates`	$7.72M	USD	2 Qtrs
Escrow deposit recovery	`EscrowDeposit1`	$-1.00M	USD	2 Qtrs
Escrow deposit recovery	`EscrowDeposit1`	-	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-13.00K	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-27.00K	USD	2 Qtrs
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$4.61M	USD	2 Qtrs
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.73M	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$7.85M	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$1.60M	USD	2 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	-	USD	2 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	$12.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromIssuanceOfCommonStock`	$1.04M	USD	2 Qtrs
Proceeds from exercise of warrants	`ProceedsFromIssuanceOfWarrants`	-	USD	2 Qtrs
Proceeds from exercise of warrants	`ProceedsFromIssuanceOfWarrants`	$4.00K	USD	2 Qtrs
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$44.00K	USD	2 Qtrs
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$125.00K	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.95M	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.64M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.02M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$10.35M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$21.97M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$32.32M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$21.23M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$20.21M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$21.97M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$32.32M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$21.23M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$20.21M	USD	Point-in-time

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Other Comprehensive Income Foreign Currency Translation Adjustment Tax	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTax`	$23.00K	USD	2 Qtrs
Other Comprehensive Income Foreign Currency Translation Adjustment Tax	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTax`	$10.00K	USD	2 Qtrs
Other Comprehensive Income Derivatives Qualifying As Hedges Tax Effect Period Increase Decrease	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxEffectPeriodIncreaseDecrease`	$60.00K	USD	2 Qtrs
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-151.00K	USD	2 Qtrs
Beginning Balance	`StockholdersEquity`	$76.43M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$62.77M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$72.79M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$96.96M	USD	Point-in-time
Effect of adoption of new accounting standard	`CumulativeEffectOfInitialAdoptionOfNewAccountingPrinciple`	$1.34M	USD	2 Qtrs
Net income for the six months ended	`NetIncomeLoss`	$8.84M	USD	1 Quarter
Net income for the six months ended	`NetIncomeLoss`	$6.67M	USD	2 Qtrs
Net income for the six months ended	`NetIncomeLoss`	$2.21M	USD	1 Quarter
Net income for the six months ended	`NetIncomeLoss`	$18.01M	USD	2 Qtrs
Foreign currency translation adjustment, net of income taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$15.00K	USD	2 Qtrs
Foreign currency translation adjustment, net of income taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$34.00K	USD	2 Qtrs
Amortization of unrealized loss on interest rate derivative, net of income taxes	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease`	$92.00K	USD	2 Qtrs
Unrealized loss on cash flow hedge, net of income taxes	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-230.00K	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$6.78M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$17.81M	USD	2 Qtrs
Exercise of stock options	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Exercise of stock options	`ProceedsFromIssuanceOfCommonStock`	$1.04M	USD	2 Qtrs
Cancelation of restricted shares	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	2 Qtrs
Exercise of warrants	`ProceedsFromIssuanceOfWarrants`	-	USD	2 Qtrs
Exercise of warrants	`ProceedsFromIssuanceOfWarrants`	$4.00K	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$1.93M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$1.81M	USD	2 Qtrs
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$44.00K	USD	2 Qtrs
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$125.00K	USD	2 Qtrs
Ending Balance	`StockholdersEquity`	$76.43M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$62.77M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$72.79M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$96.96M	USD	Point-in-time

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