10-Q Filing

KRISPY KREME DOUGHNUTS INC CIK: 1100270 Q3 2012

Filing Information

Form Type	10-Q
Accession Number	`0001206774-11-002762`
Period End Date	20111031
Filing Date	20111202
Fiscal Year	2012
Fiscal Period	Q3
XBRL Instance	kkd-20111030.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 52 Income Statement 65 Cash Flow Statement 79 Stockholders Equity 32

Balance Sheet 52 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.21M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.97M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$37.58M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.76M	USD	Point-in-time
Receivables	`ReceivablesNetCurrent`	$22.50M	USD	Point-in-time
Receivables	`ReceivablesNetCurrent`	$20.26M	USD	Point-in-time
Receivables from equity method franchisees	`DueFromRelatedPartiesCurrent`	$586.00K	USD	Point-in-time
Receivables from equity method franchisees	`DueFromRelatedPartiesCurrent`	$680.00K	USD	Point-in-time
Inventories	`InventoryNet`	$14.63M	USD	Point-in-time
Inventories	`InventoryNet`	$16.95M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$5.97M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$4.16M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$63.42M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$81.87M	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentNet`	$73.39M	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`	$9.67M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$9.90M	USD	Point-in-time
Total assets	`Assets`	$169.93M	USD	Point-in-time
Total assets	`Assets`	$188.71M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$2.22M	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`	$11.15M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$29.65M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$28.38M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$40.85M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$43.02M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtAndCapitalLeaseObligations`	$25.34M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtAndCapitalLeaseObligations`	$32.87M	USD	Point-in-time
Other long-term obligations	`OtherLiabilitiesNoncurrent`	$19.78M	USD	Point-in-time
Other long-term obligations	`OtherLiabilitiesNoncurrent`	$17.91M	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`	$374.33M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-34.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-278.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-294.35M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-271.62M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$62.77M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$76.10M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$102.43M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$76.43M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$169.93M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$188.71M	USD	Point-in-time

Income Statement 65 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$301.26M	USD	3 Qtrs
Revenues	`Revenues`	$90.23M	USD	1 Quarter
Revenues	`Revenues`	$270.28M	USD	3 Qtrs
Revenues	`Revenues`	$98.71M	USD	1 Quarter
Direct operating expenses (exclusive of depreciation expense shown below)	`DirectOperatingCosts`	$258.55M	USD	3 Qtrs
Direct operating expenses (exclusive of depreciation expense shown below)	`DirectOperatingCosts`	$85.87M	USD	1 Quarter
Direct operating expenses (exclusive of depreciation expense shown below)	`DirectOperatingCosts`	$79.15M	USD	1 Quarter
Direct operating expenses (exclusive of depreciation expense shown below)	`DirectOperatingCosts`	$233.38M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$15.51M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$4.94M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$15.52M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$4.78M	USD	1 Quarter
Depreciation expense	`Depreciation`	$6.23M	USD	3 Qtrs
Depreciation expense	`Depreciation`	$5.62M	USD	3 Qtrs
Depreciation expense	`Depreciation`	$1.82M	USD	1 Quarter
Depreciation expense	`Depreciation`	$2.21M	USD	1 Quarter
Impairment charges and lease termination costs	`ImpairmentChargesAndLeaseTerminationCosts`	$1.48M	USD	3 Qtrs
Impairment charges and lease termination costs	`ImpairmentChargesAndLeaseTerminationCosts`	$135.00K	USD	1 Quarter
Impairment charges and lease termination costs	`ImpairmentChargesAndLeaseTerminationCosts`	$399.00K	USD	1 Quarter
Impairment charges and lease termination costs	`ImpairmentChargesAndLeaseTerminationCosts`	$680.00K	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$14.29M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$5.55M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$4.08M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$20.28M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$30.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$131.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$164.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$42.00K	USD	1 Quarter
Interest Expense	`InterestExpense`	$385.00K	USD	1 Quarter
Interest Expense	`InterestExpense`	$1.58M	USD	1 Quarter
Interest Expense	`InterestExpense`	$5.02M	USD	3 Qtrs
Interest Expense	`InterestExpense`	$1.28M	USD	3 Qtrs
Equity in income (losses) of equity method franchisees	`IncomeLossFromEquityMethodInvestments`	$-72.00K	USD	1 Quarter
Equity in income (losses) of equity method franchisees	`IncomeLossFromEquityMethodInvestments`	$371.00K	USD	3 Qtrs
Equity in income (losses) of equity method franchisees	`IncomeLossFromEquityMethodInvestments`	$-69.00K	USD	3 Qtrs
Equity in income (losses) of equity method franchisees	`IncomeLossFromEquityMethodInvestments`	$190.00K	USD	1 Quarter
Gain on sale of interest in equity method franchisee	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	2 Qtrs
Gain on sale of interest in equity method franchisee	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	3 Qtrs
Gain on sale of interest in equity method franchisee	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$6.20M	USD	3 Qtrs
Gain on sale of interest in equity method franchisee	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	1 Quarter
Gain on sale of interest in equity method franchisee	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	1 Quarter
Other non-operating income and (expense), net	`OtherNonoperatingIncomeExpense`	$261.00K	USD	3 Qtrs
Other non-operating income and (expense), net	`OtherNonoperatingIncomeExpense`	$247.00K	USD	3 Qtrs
Other non-operating income and (expense), net	`OtherNonoperatingIncomeExpense`	$85.00K	USD	1 Quarter
Other non-operating income and (expense), net	`OtherNonoperatingIncomeExpense`	$89.00K	USD	1 Quarter
Income before income taxes	`IncomeLossBeforeIncomeTaxesFromContinuingOperations`	$2.81M	USD	1 Quarter
Income before income taxes	`IncomeLossBeforeIncomeTaxesFromContinuingOperations`	$5.21M	USD	1 Quarter
Income before income taxes	`IncomeLossBeforeIncomeTaxesFromContinuingOperations`	$10.04M	USD	3 Qtrs
Income before income taxes	`IncomeLossBeforeIncomeTaxesFromContinuingOperations`	$25.52M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.80M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$495.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$417.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$979.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$9.06M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$4.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.73M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.13	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.33	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.13	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.32	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter

Cash Flow Statement 79 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$9.06M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$4.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.73M	USD	3 Qtrs
Depreciation expense	`Depreciation`	$6.23M	USD	3 Qtrs
Depreciation expense	`Depreciation`	$5.62M	USD	3 Qtrs
Depreciation expense	`Depreciation`	$1.82M	USD	1 Quarter
Depreciation expense	`Depreciation`	$2.21M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$159.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-90.00K	USD	3 Qtrs
Impairment charges	`AssetImpairmentCharges`	-	USD	3 Qtrs
Impairment charges	`AssetImpairmentCharges`	$790.00K	USD	3 Qtrs
Accrued rent expense	`AccruedRentExpense`	$-165.00K	USD	3 Qtrs
Accrued rent expense	`AccruedRentExpense`	$389.00K	USD	3 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-348.00K	USD	3 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-473.00K	USD	3 Qtrs
Gain on sale of interest in equity method franchisee	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	2 Qtrs
Gain on sale of interest in equity method franchisee	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	3 Qtrs
Gain on sale of interest in equity method franchisee	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$6.20M	USD	3 Qtrs
Gain on sale of interest in equity method franchisee	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	1 Quarter
Gain on sale of interest in equity method franchisee	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$3.44M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$3.20M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-300.00K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-397.00K	USD	3 Qtrs
Amortization of deferred financing costs	`OtherAmortizationOfDeferredCharges`	$320.00K	USD	3 Qtrs
Amortization of deferred financing costs	`OtherAmortizationOfDeferredCharges`	$560.00K	USD	3 Qtrs
Equity in (income) losses of equity method franchisees	`IncomeLossFromEquityMethodInvestments`	$-72.00K	USD	1 Quarter
Equity in (income) losses of equity method franchisees	`IncomeLossFromEquityMethodInvestments`	$371.00K	USD	3 Qtrs
Equity in (income) losses of equity method franchisees	`IncomeLossFromEquityMethodInvestments`	$-69.00K	USD	3 Qtrs
Equity in (income) losses of equity method franchisees	`IncomeLossFromEquityMethodInvestments`	$190.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-316.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$490.00K	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$3.04M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$1.79M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$816.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.31M	USD	3 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.95M	USD	3 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$261.00K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.90M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$351.00K	USD	3 Qtrs
Other long-term obligations	`IncreaseDecreaseInOtherOperatingLiabilities`	$-2.20M	USD	3 Qtrs
Other long-term obligations	`IncreaseDecreaseInOtherOperatingLiabilities`	$-179.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$12.83M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$22.91M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.46M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.22M	USD	3 Qtrs
Proceeds from disposals of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.69M	USD	3 Qtrs
Proceeds from disposals of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$26.00K	USD	3 Qtrs
Proceeds from sale of interest in equity method franchisee	`ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates`	-	USD	3 Qtrs
Proceeds from sale of interest in equity method franchisee	`ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates`	$7.72M	USD	3 Qtrs
Escrow deposit recovery	`EscrowDeposit1`	-	USD	3 Qtrs
Escrow deposit recovery	`EscrowDeposit1`	$-1.60M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-6.00K	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$52.00K	USD	3 Qtrs
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.76M	USD	3 Qtrs
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.07M	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$8.44M	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$8.11M	USD	3 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	$23.00K	USD	3 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	-	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromIssuanceOfCommonStock`	$1.04M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from exercise of warrants	`ProceedsFromIssuanceOfWarrants`	$5.00K	USD	3 Qtrs
Proceeds from exercise of warrants	`ProceedsFromIssuanceOfWarrants`	-	USD	3 Qtrs
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$954.00K	USD	3 Qtrs
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$421.00K	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.38M	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.53M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.54M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$15.61M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$20.21M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$21.97M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$37.58M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$21.76M	USD	Point-in-time
Cash and cash equivalents at end 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`	$37.58M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$21.76M	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	3 Qtrs
Other Comprehensive Income Foreign Currency Translation Adjustment Tax	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTax`	$30.00K	USD	3 Qtrs
Other Comprehensive Income Derivatives Qualifying As Hedges Tax Effect Period Increase Decrease	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxEffectPeriodIncreaseDecrease`	$60.00K	USD	3 Qtrs
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-181.00K	USD	3 Qtrs
Beginning Balance	`StockholdersEquity`	$62.77M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$76.10M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$102.43M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$76.43M	USD	Point-in-time
Effect of adoption of new accounting standard	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.34M	USD	Point-in-time
Net income for the nine months ended	`NetIncomeLoss`	$9.06M	USD	3 Qtrs
Net income for the nine months ended	`NetIncomeLoss`	$4.72M	USD	1 Quarter
Net income for the nine months ended	`NetIncomeLoss`	$2.39M	USD	1 Quarter
Net income for the nine months ended	`NetIncomeLoss`	$22.73M	USD	3 Qtrs
Foreign currency translation adjustment, net of income taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$34.00K	USD	3 Qtrs
Foreign currency translation adjustment, net of income taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$46.00K	USD	3 Qtrs
Amortization of unrealized loss on interest rate derivative, net of income taxes	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease`	$92.00K	USD	3 Qtrs
Unrealized loss on cash flow hedge, net of income taxes	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-278.00K	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$22.48M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$9.20M	USD	3 Qtrs
Exercise of stock options	`ProceedsFromIssuanceOfCommonStock`	$1.04M	USD	3 Qtrs
Exercise of stock options	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Cancelation of restricted shares	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	3 Qtrs
Exercise of warrants	`ProceedsFromIssuanceOfWarrants`	$5.00K	USD	3 Qtrs
Exercise of warrants	`ProceedsFromIssuanceOfWarrants`	-	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$3.44M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$3.20M	USD	3 Qtrs
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$954.00K	USD	3 Qtrs
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$421.00K	USD	3 Qtrs
Ending Balance	`StockholdersEquity`	$62.77M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$76.10M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$102.43M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$76.43M	USD	Point-in-time

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