10-Q Filing

KRISPY KREME DOUGHNUTS INC CIK: 1100270 Q2 2012

Filing Information

Form Type	10-Q
Accession Number	`0001206774-12-003985`
Period End Date	20120731
Filing Date	20120907
Fiscal Year	2012
Fiscal Period	Q2
XBRL Instance	kkd-20120729.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 56 Income Statement 67 Cash Flow Statement 78 Stockholders Equity 24 Comprehensive Income 36

Balance Sheet 56 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$41.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$44.32M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.97M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$32.32M	USD	Point-in-time
Receivables	`ReceivablesNetCurrent`	$22.38M	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`	$756.00K	USD	Point-in-time
Inventories	`InventoryNet`	$15.70M	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`	$17.72M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$7.32M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$3.61M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$97.24M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$104.88M	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentNet`	$75.47M	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentNet`	$75.63M	USD	Point-in-time
Investments in equity method franchisees	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	-	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`	$107.17M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNet`	$129.05M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$9.41M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$11.04M	USD	Point-in-time
Total assets	`Assets`	$334.95M	USD	Point-in-time
Total assets	`Assets`	$322.50M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$2.18M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$2.22M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.49M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$28.80M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$25.83M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$41.52M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$39.91M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtAndCapitalLeaseObligations`	$24.28M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtAndCapitalLeaseObligations`	$25.37M	USD	Point-in-time
Other long-term obligations	`OtherLiabilitiesNoncurrent`	$23.25M	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`	$352.52M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-345.00K	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`	$-117.12M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$96.96M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$235.06M	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`	$334.95M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$322.50M	USD	Point-in-time

Income Statement 67 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$102.11M	USD	1 Quarter
Revenues	`Revenues`	$202.55M	USD	2 Qtrs
Revenues	`Revenues`	$210.61M	USD	2 Qtrs
Revenues	`Revenues`	$97.95M	USD	1 Quarter
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`	$174.35M	USD	2 Qtrs
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`	$85.66M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$11.23M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$10.57M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$4.77M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$4.93M	USD	1 Quarter
Depreciation expense	`Depreciation`	$4.88M	USD	2 Qtrs
Depreciation expense	`Depreciation`	$2.09M	USD	1 Quarter
Depreciation expense	`Depreciation`	$2.40M	USD	1 Quarter
Depreciation expense	`Depreciation`	$4.03M	USD	2 Qtrs
Impairment charges and lease termination costs	`ImpairmentChargesAndLeaseTerminationCosts`	$86.00K	USD	2 Qtrs
Impairment charges and lease termination costs	`ImpairmentChargesAndLeaseTerminationCosts`	$55.00K	USD	1 Quarter
Impairment charges and lease termination costs	`ImpairmentChargesAndLeaseTerminationCosts`	$545.00K	USD	2 Qtrs
Impairment charges and lease termination costs	`ImpairmentChargesAndLeaseTerminationCosts`	$301.00K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$20.07M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$9.23M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$14.73M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$4.94M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$56.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$101.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$61.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$88.00K	USD	2 Qtrs
Interest Expense	`InterestExpense`	$414.00K	USD	1 Quarter
Interest Expense	`InterestExpense`	$420.00K	USD	1 Quarter
Interest Expense	`InterestExpense`	$818.00K	USD	2 Qtrs
Interest Expense	`InterestExpense`	$891.00K	USD	2 Qtrs
Equity in income (losses) of equity method franchisees	`IncomeLossFromEquityMethodInvestments`	$3.00K	USD	2 Qtrs
Equity in income (losses) of equity method franchisees	`IncomeLossFromEquityMethodInvestments`	$-103.00K	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`	$-53.00K	USD	1 Quarter
Gain on sale of interest in equity method franchisee	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$6.20M	USD	2 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	2 Qtrs
Gain on sale of interest in equity method franchisee	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$6.20M	USD	1 Quarter
Other non-operating income and (expense), net	`OtherNonoperatingIncomeExpense`	$86.00K	USD	1 Quarter
Other non-operating income and (expense), net	`OtherNonoperatingIncomeExpense`	$172.00K	USD	2 Qtrs
Other non-operating income and (expense), net	`OtherNonoperatingIncomeExpense`	$157.00K	USD	2 Qtrs
Other non-operating income and (expense), net	`OtherNonoperatingIncomeExpense`	$79.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.90M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$418.00K	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.88M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.90M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$19.39M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$20.31M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$30.40M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.30M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$8.44M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.97M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.04M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.01M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$10.96M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.16	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.26	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.16	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.25	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.12	USD	1 Quarter

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$8.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.01M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$10.96M	USD	2 Qtrs
Depreciation expense	`Depreciation`	$4.88M	USD	2 Qtrs
Depreciation expense	`Depreciation`	$2.09M	USD	1 Quarter
Depreciation expense	`Depreciation`	$2.40M	USD	1 Quarter
Depreciation expense	`Depreciation`	$4.03M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$7.52M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$128.00K	USD	2 Qtrs
Accrued rent expense	`AccruedRentExpense`	$257.00K	USD	2 Qtrs
Accrued rent expense	`AccruedRentExpense`	$315.00K	USD	2 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-389.00K	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	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$6.20M	USD	2 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	2 Qtrs
Gain on sale of interest in equity method franchisee	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$6.20M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$1.81M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$2.15M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$771.00K	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$913.00K	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-73.00K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-399.00K	USD	2 Qtrs
Amortization of deferred financing costs	`OtherAmortizationOfDeferredCharges`	$202.00K	USD	2 Qtrs
Amortization of deferred financing costs	`OtherAmortizationOfDeferredCharges`	$218.00K	USD	2 Qtrs
Equity in (income) losses of equity method franchisees	`IncomeLossFromEquityMethodInvestments`	$3.00K	USD	2 Qtrs
Equity in (income) losses of equity method franchisees	`IncomeLossFromEquityMethodInvestments`	$-103.00K	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`	$-53.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-1.26M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$1.28M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-199.00K	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$693.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-793.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$3.92M	USD	2 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.97M	USD	2 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.09M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-351.00K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.86M	USD	2 Qtrs
Other long-term obligations	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.54M	USD	2 Qtrs
Other long-term obligations	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.59M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$22.99M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$12.69M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.15M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.23M	USD	2 Qtrs
Proceeds from disposals of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$49.00K	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`	$24.00K	USD	2 Qtrs
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.21M	USD	2 Qtrs
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$4.61M	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$7.85M	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$1.10M	USD	2 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	$12.00K	USD	2 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	$11.00K	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`	$9.00K	USD	2 Qtrs
Proceeds from exercise of warrants	`ProceedsFromIssuanceOfWarrants`	-	USD	2 Qtrs
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$20.00M	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`	$-21.10M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.32M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$10.35M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$41.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$44.32M	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`	$32.32M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$41.00M	USD	Point-in-time
Cash and cash equivalents at end 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`	$32.32M	USD	Point-in-time

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$96.96M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$235.06M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$76.43M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$249.13M	USD	Point-in-time
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$8.71M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$17.81M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.92M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$10.95M	USD	2 Qtrs
Write Off of deferred tax asset related to expiration of warrants	`Writeoffofdeferredtaxassetrelatedtoexpirationofwarrants`	$-7.17M	USD	Point-in-time
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`	$9.00K	USD	2 Qtrs
Exercise of warrants	`ProceedsFromIssuanceOfWarrants`	-	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$1.81M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$2.15M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$771.00K	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$913.00K	USD	1 Quarter
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$20.00M	USD	2 Qtrs
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$125.00K	USD	2 Qtrs
Ending Balance	`StockholdersEquity`	$96.96M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$235.06M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$76.43M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$249.13M	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$8.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.01M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$10.96M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	-	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-27.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$57.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	-	USD	1 Quarter
Less income taxes	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTax`	$10.00K	USD	1 Quarter
Less income taxes	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTax`	$-23.00K	USD	2 Qtrs
Less income taxes	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTax`	-	USD	2 Qtrs
Less income taxes	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Foreign currency translation adjustment, net of income taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-17.00K	USD	1 Quarter
Foreign currency translation adjustment, net of income taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$34.00K	USD	2 Qtrs
Foreign currency translation adjustment, net of income taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	-	USD	2 Qtrs
Foreign currency translation adjustment, net of income taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	-	USD	1 Quarter
Unrealized loss on cash flow hedge	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-14.00K	USD	2 Qtrs
Unrealized loss on cash flow hedge	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-183.00K	USD	1 Quarter
Unrealized loss on cash flow hedge	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-381.00K	USD	2 Qtrs
Unrealized loss on cash flow hedge	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-16.00K	USD	1 Quarter
Less income taxes	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-6.00K	USD	1 Quarter
Less income taxes	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-73.00K	USD	1 Quarter
Less income taxes	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-5.00K	USD	2 Qtrs
Less income taxes	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-151.00K	USD	2 Qtrs
Unrealized loss on cash flow hedge, net of income taxes	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-9.00K	USD	2 Qtrs
Unrealized loss on cash flow hedge, net of income taxes	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-230.00K	USD	2 Qtrs
Unrealized loss on cash flow hedge, net of income taxes	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-110.00K	USD	1 Quarter
Unrealized loss on cash flow hedge, net of income taxes	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-10.00K	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$-9.00K	USD	2 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$-10.00K	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$-127.00K	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$-196.00K	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$8.71M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$17.81M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.92M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$10.95M	USD	2 Qtrs

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