10-K Filing

KRISPY KREME DOUGHNUTS INC CIK: 1100270 FY 2011

Filing Information

Form Type	10-K
Accession Number	`0001206774-12-001280`
Period End Date	20120131
Filing Date	20120330
Fiscal Year	2011
Fiscal Period	FY
XBRL Instance	kkd-20120129.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 56 Income Statement 51 Cash Flow Statement 113 Stockholders Equity 45

Balance Sheet 56 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.97M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.21M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$35.54M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$44.32M	USD	Point-in-time
Receivables	`ReceivablesNetCurrent`	$20.26M	USD	Point-in-time
Receivables	`ReceivablesNetCurrent`	$21.62M	USD	Point-in-time
Receivables from equity method franchisees	`DueFromRelatedPartiesCurrent`	$655.00K	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`	$16.50M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$10.54M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$15.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$3.61M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$5.96M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$63.42M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$97.24M	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentNet`	$71.16M	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentNet`	$75.47M	USD	Point-in-time
Investments in equity method franchisees	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$1.66M	USD	Point-in-time
Investments in equity method franchisees	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	-	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
Deferred income taxes	`DeferredTaxAssetsNet`	-	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNet`	$129.05M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$9.90M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$9.41M	USD	Point-in-time
Total assets	`Assets`	$334.95M	USD	Point-in-time
Total assets	`Assets`	$169.93M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$2.51M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$2.22M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.49M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.95M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$28.80M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$28.38M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$41.52M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$40.85M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtAndCapitalLeaseObligations`	$25.37M	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`	$18.93M	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`	$377.54M	USD	Point-in-time
Common stock, no par value	`CommonStockValue`	$370.81M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-34.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-336.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-128.08M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-294.35M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$62.77M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$57.76M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$76.43M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$249.13M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$169.93M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$334.95M	USD	Point-in-time

Income Statement 51 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$346.52M	USD	Annual
Revenues	`Revenues`	$361.95M	USD	Annual
Revenues	`Revenues`	$403.22M	USD	Annual
Direct operating expenses (exclusive of depreciation expense shown below)	`DirectOperatingCosts`	$297.86M	USD	Annual
Direct operating expenses (exclusive of depreciation expense shown below)	`DirectOperatingCosts`	$313.48M	USD	Annual
Direct operating expenses (exclusive of depreciation expense shown below)	`DirectOperatingCosts`	$346.43M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$22.19M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$22.79M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$21.87M	USD	Annual
Depreciation expense	`Depreciation`	$7.39M	USD	Annual
Depreciation expense	`Depreciation`	$8.23M	USD	Annual
Depreciation expense	`Depreciation`	$8.19M	USD	Annual
Impairment charges and lease termination costs	`ImpairmentChargesAndLeaseTerminationCosts`	$5.90M	USD	Annual
Impairment charges and lease termination costs	`ImpairmentChargesAndLeaseTerminationCosts`	$4.07M	USD	Annual
Impairment charges and lease termination costs	`ImpairmentChargesAndLeaseTerminationCosts`	$793.00K	USD	Annual
Operating income	`OperatingIncomeLoss`	$15.15M	USD	Annual
Operating income	`OperatingIncomeLoss`	$11.77M	USD	Annual
Operating income	`OperatingIncomeLoss`	$25.57M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$207.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$93.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$166.00K	USD	Annual
Interest expense	`InterestExpense`	$10.69M	USD	Annual
Interest expense	`InterestExpense`	$6.36M	USD	Annual
Interest expense	`InterestExpense`	$1.67M	USD	Annual
Loss on refinancing of debt	`LossOnRefinancingOfDebt`	$1.02M	USD	Annual
Loss on refinancing of debt	`LossOnRefinancingOfDebt`	-	USD	Annual
Loss on refinancing of debt	`LossOnRefinancingOfDebt`	-	USD	Annual
Equity in income (losses) of equity method franchisees	`IncomeLossFromEquityMethodInvestments`	$-122.00K	USD	Annual
Equity in income (losses) of equity method franchisees	`IncomeLossFromEquityMethodInvestments`	$547.00K	USD	Annual
Equity in income (losses) of equity method franchisees	`IncomeLossFromEquityMethodInvestments`	$-488.00K	USD	Annual
Gain on sale of interest in equity method franchisee	`GainLossOnSaleOfEquityInvestments`	-	USD	Annual
Gain on sale of interest in equity method franchisee	`GainLossOnSaleOfEquityInvestments`	$6.20M	USD	Annual
Gain on sale of interest in equity method franchisee	`GainLossOnSaleOfEquityInvestments`	-	USD	Annual
Other non-operating income and (expense), net	`OtherNonoperatingIncomeExpense`	$215.00K	USD	Annual
Other non-operating income and (expense), net	`OtherNonoperatingIncomeExpense`	$329.00K	USD	Annual
Other non-operating income and (expense), net	`OtherNonoperatingIncomeExpense`	$-276.00K	USD	Annual
Income before income taxes	`IncomeLossBeforeIncomeTaxesFromContinuingOperations`	$8.86M	USD	Annual
Income before income taxes	`IncomeLossBeforeIncomeTaxesFromContinuingOperations`	$30.36M	USD	Annual
Income before income taxes	`IncomeLossBeforeIncomeTaxesFromContinuingOperations`	$418.00K	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$-135.91M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.26M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$575.00K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$166.27M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$7.60M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-157.00K	USD	Annual
Basic	`EarningsPerShareBasic`	$0.11	USD	Annual
Basic	`EarningsPerShareBasic`	$2.40	USD	Annual
Basic	`EarningsPerShareBasic`	-	USD	Annual
Diluted	`EarningsPerShareDiluted`	-	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.11	USD	Annual
Diluted	`EarningsPerShareDiluted`	$2.33	USD	Annual

Cash Flow Statement 113 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$166.27M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$7.60M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-157.00K	USD	Annual
Depreciation expense	`Depreciation`	$7.39M	USD	Annual
Depreciation expense	`Depreciation`	$8.23M	USD	Annual
Depreciation expense	`Depreciation`	$8.19M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-95.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-479.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-139.40M	USD	Annual
Impairment charges	`AssetImpairmentCharges`	$2.67M	USD	Annual
Impairment charges	`AssetImpairmentCharges`	$60.00K	USD	Annual
Impairment charges	`AssetImpairmentCharges`	$3.30M	USD	Annual
Accrued rent expense	`AccruedRentExpense`	$-412.00K	USD	Annual
Accrued rent expense	`AccruedRentExpense`	$465.00K	USD	Annual
Accrued rent expense	`AccruedRentExpense`	$-77.00K	USD	Annual
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-915.00K	USD	Annual
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-414.00K	USD	Annual
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-621.00K	USD	Annual
Gain on sale of interest in equity method franchisee	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$6.20M	USD	Annual
Gain on sale of interest in equity method franchisee	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	Annual
Gain on sale of interest in equity method franchisee	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	Annual
Impairment of investment in equity method franchisee	`ImpairmentOfInvestments`	$500.00K	USD	Annual
Impairment of investment in equity method franchisee	`ImpairmentOfInvestments`	-	USD	Annual
Impairment of investment in equity method franchisee	`ImpairmentOfInvestments`	-	USD	Annual
Unrealized loss on interest rate derivatives	`UnrealizedGainLossOnDerivatives`	-	USD	Annual
Unrealized loss on interest rate derivatives	`UnrealizedGainLossOnDerivatives`	$559.00K	USD	Annual
Unrealized loss on interest rate derivatives	`UnrealizedGainLossOnDerivatives`	-	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$6.70M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$5.15M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$4.78M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$32.00K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-161.00K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-374.00K	USD	Annual
Amortization of deferred financing costs	`OtherAmortizationOfDeferredCharges`	$1.56M	USD	Annual
Amortization of deferred financing costs	`OtherAmortizationOfDeferredCharges`	$422.00K	USD	Annual
Amortization of deferred financing costs	`OtherAmortizationOfDeferredCharges`	$859.00K	USD	Annual
Equity in (income) losses of equity method franchisees	`IncomeLossFromEquityMethodInvestments`	$-122.00K	USD	Annual
Equity in (income) losses of equity method franchisees	`IncomeLossFromEquityMethodInvestments`	$547.00K	USD	Annual
Equity in (income) losses of equity method franchisees	`IncomeLossFromEquityMethodInvestments`	$-488.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-330.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$553.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-225.00K	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$862.00K	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$-2.15M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$2.60M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$314.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-1.22M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$1.86M	USD	Annual
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-585.00K	USD	Annual
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-594.00K	USD	Annual
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.51M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.45M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-168.00K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.65M	USD	Annual
Other long-term obligations	`IncreaseDecreaseInOtherOperatingLiabilities`	$-7.00K	USD	Annual
Other long-term obligations	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.10M	USD	Annual
Other long-term obligations	`IncreaseDecreaseInOtherOperatingLiabilities`	$-117.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$33.86M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$19.83M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$20.51M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.88M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.69M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.97M	USD	Annual
Proceeds from disposals of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.95M	USD	Annual
Proceeds from disposals of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$44.00K	USD	Annual
Proceeds from disposals of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.75M	USD	Annual
Proceeds from sale of interest in equity method franchisee	`ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates`	-	USD	Annual
Proceeds from sale of interest in equity method franchisee	`ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates`	$7.72M	USD	Annual
Proceeds from sale of interest in equity method franchisee	`ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates`	-	USD	Annual
Escrow deposit	`EscrowDeposit1`	$1.80M	USD	Annual
Escrow deposit	`EscrowDeposit1`	$-1.80M	USD	Annual
Escrow deposit	`EscrowDeposit1`	-	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$207.00K	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-40.00K	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$27.00K	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.52M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.17M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.57M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$35.00M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$31.68M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$8.99M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$43.26M	USD	Annual
Deferred financing costs	`PaymentsOfFinancingCosts`	$1.35M	USD	Annual
Deferred financing costs	`PaymentsOfFinancingCosts`	$29.00K	USD	Annual
Deferred financing costs	`PaymentsOfFinancingCosts`	$954.00K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromIssuanceOfCommonStock`	$1.04M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from exercise of warrants	`ProceedsFromIssuanceOfWarrants`	$5.00K	USD	Annual
Proceeds from exercise of warrants	`ProceedsFromIssuanceOfWarrants`	-	USD	Annual
Proceeds from exercise of warrants	`ProceedsFromIssuanceOfWarrants`	-	USD	Annual
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$1.00M	USD	Annual
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$343.00K	USD	Annual
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$581.00K	USD	Annual
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-10.18M	USD	Annual
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.99M	USD	Annual
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-32.98M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.75M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$22.35M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-15.32M	USD	Annual
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$21.97M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$20.21M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$35.54M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$44.32M	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`	$20.21M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$35.54M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$44.32M	USD	Point-in-time
Assets acquired under capital leases	`CapitalLeaseObligationsIncurred`	$1.20M	USD	Annual
Assets acquired under capital leases	`CapitalLeaseObligationsIncurred`	$258.00K	USD	Annual
Assets acquired under capital leases	`CapitalLeaseObligationsIncurred`	$197.00K	USD	Annual

Stockholders Equity 45 line items

Line Item	Tag	Value	Unit	Period
Other Comprehensive Income Foreign Currency Translation Adjustment Tax	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTax`	$35.00K	USD	Annual
Other Comprehensive Income Foreign Currency Translation Adjustment Tax	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTax`	$24.00K	USD	Annual
Other Comprehensive Income Foreign Currency Translation Adjustment Tax	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTax`	$23.00K	USD	Annual
Other Comprehensive Income Derivatives Qualifying As Hedges Tax Effect Period Increase Decrease	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxEffectPeriodIncreaseDecrease`	-	USD	Annual
Other Comprehensive Income Derivatives Qualifying As Hedges Tax Effect Period Increase Decrease	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxEffectPeriodIncreaseDecrease`	$455.00K	USD	Annual
Other Comprehensive Income Derivatives Qualifying As Hedges Tax Effect Period Increase Decrease	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxEffectPeriodIncreaseDecrease`	$60.00K	USD	Annual
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$213.00K	USD	Annual
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	-	USD	Annual
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	-	USD	Annual
Beginning Balance	`StockholdersEquity`	$62.77M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$57.76M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$76.43M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$249.13M	USD	Point-in-time
Effect of adoption of new accounting standard	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.34M	USD	Point-in-time
Net income (loss) for year ended	`NetIncomeLoss`	$166.27M	USD	Annual
Net income (loss) for year ended	`NetIncomeLoss`	$7.60M	USD	Annual
Net income (loss) for year ended	`NetIncomeLoss`	$-157.00K	USD	Annual
Foreign currency translation adjustment, net of income taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$34.00K	USD	Annual
Foreign currency translation adjustment, net of income taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$37.00K	USD	Annual
Foreign currency translation adjustment, net of income taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$54.00K	USD	Annual
Amortization of unrealized loss on interest rate derivative, net of income taxes	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease`	$696.00K	USD	Annual
Amortization of unrealized loss on interest rate derivative, net of income taxes	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease`	$92.00K	USD	Annual
Unrealized loss on cash flow hedge, net of income taxes	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-336.00K	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$576.00K	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$165.97M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$7.75M	USD	Annual
Exercise of stock options	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Exercise of stock options	`ProceedsFromIssuanceOfCommonStock`	$1.04M	USD	Annual
Exercise of stock options	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Exercise of warrants	`ProceedsFromIssuanceOfWarrants`	$5.00K	USD	Annual
Exercise of warrants	`ProceedsFromIssuanceOfWarrants`	-	USD	Annual
Exercise of warrants	`ProceedsFromIssuanceOfWarrants`	-	USD	Annual
Cancelation of restricted shares	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	Annual
Cancelation of restricted shares	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	Annual
Cancelation of restricted shares	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$6.70M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$5.15M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$4.78M	USD	Annual
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$1.00M	USD	Annual
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$343.00K	USD	Annual
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$581.00K	USD	Annual
Ending Balance	`StockholdersEquity`	$62.77M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$57.76M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$76.43M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$249.13M	USD	Point-in-time

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