10-Q Filing

KRISPY KREME DOUGHNUTS INC CIK: 1100270 Q3 2012

Filing Information

Form Type	10-Q
Accession Number	`0001206774-12-004765`
Period End Date	20121031
Filing Date	20121207
Fiscal Year	2012
Fiscal Period	Q3
XBRL Instance	kkd-20121028.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 62 Income Statement 67 Cash Flow Statement 80 Stockholders Equity 24 Comprehensive Income 36

Balance Sheet 62 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$49.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$37.58M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.97M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$44.32M	USD	Point-in-time
Receivables	`ReceivablesNetCurrent`	$21.62M	USD	Point-in-time
Receivables	`ReceivablesNetCurrent`	$23.44M	USD	Point-in-time
Receivables from equity method franchisees	`DueFromRelatedPartiesCurrent`	$655.00K	USD	Point-in-time
Receivables from equity method franchisees	`DueFromRelatedPartiesCurrent`	$774.00K	USD	Point-in-time
Inventories	`InventoryNet`	$16.68M	USD	Point-in-time
Inventories	`InventoryNet`	$16.50M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares issued and outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$10.54M	USD	Point-in-time
Preferred stock, shares issued and outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$17.68M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$6.99M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$3.61M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$115.47M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$97.24M	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentNet`	$75.47M	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentNet`	$76.13M	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`	$24.22M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNet`	$129.05M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNet`	$103.91M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$9.41M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$12.15M	USD	Point-in-time
Total assets	`Assets`	$331.88M	USD	Point-in-time
Total assets	`Assets`	$334.95M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$2.22M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$2.16M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.49M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$12.05M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$28.80M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$28.28M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$41.52M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$42.49M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtAndCapitalLeaseObligations`	$25.37M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtAndCapitalLeaseObligations`	$23.75M	USD	Point-in-time
Other long-term obligations	`OtherLiabilitiesNoncurrent`	$18.93M	USD	Point-in-time
Other long-term obligations	`OtherLiabilitiesNoncurrent`	$24.88M	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`	$353.19M	USD	Point-in-time
Common stock, no par value	`CommonStockValue`	$377.54M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-336.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-345.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-128.08M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-112.08M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$240.76M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$249.13M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$76.43M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$102.43M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$334.95M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$331.88M	USD	Point-in-time

Income Statement 67 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$301.26M	USD	3 Qtrs
Revenues	`Revenues`	$98.71M	USD	1 Quarter
Revenues	`Revenues`	$317.70M	USD	3 Qtrs
Revenues	`Revenues`	$107.09M	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`	$264.57M	USD	3 Qtrs
Direct operating expenses (exclusive of depreciation expense shown below)	`DirectOperatingCosts`	$90.22M	USD	1 Quarter
Direct operating expenses (exclusive of depreciation expense shown below)	`DirectOperatingCosts`	$85.87M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$15.52M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$4.94M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$5.08M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$16.31M	USD	3 Qtrs
Depreciation expense	`Depreciation`	$2.21M	USD	1 Quarter
Depreciation expense	`Depreciation`	$7.24M	USD	3 Qtrs
Depreciation expense	`Depreciation`	$6.23M	USD	3 Qtrs
Depreciation expense	`Depreciation`	$2.36M	USD	1 Quarter
Impairment charges and lease termination costs	`ImpairmentChargesAndLeaseTerminationCosts`	$135.00K	USD	1 Quarter
Impairment charges and lease termination costs	`ImpairmentChargesAndLeaseTerminationCosts`	$680.00K	USD	3 Qtrs
Impairment charges and lease termination costs	`ImpairmentChargesAndLeaseTerminationCosts`	$302.00K	USD	3 Qtrs
Impairment charges and lease termination costs	`ImpairmentChargesAndLeaseTerminationCosts`	$216.00K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$29.28M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$5.55M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$9.21M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$20.28M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$131.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$102.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$14.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$30.00K	USD	1 Quarter
Interest Expense	`InterestExpense`	$1.20M	USD	3 Qtrs
Interest Expense	`InterestExpense`	$384.00K	USD	1 Quarter
Interest Expense	`InterestExpense`	$385.00K	USD	1 Quarter
Interest Expense	`InterestExpense`	$1.28M	USD	3 Qtrs
Equity in losses of equity method franchisees	`IncomeLossFromEquityMethodInvestments`	$-72.00K	USD	1 Quarter
Equity in losses of equity method franchisees	`IncomeLossFromEquityMethodInvestments`	$-69.00K	USD	3 Qtrs
Equity in losses of equity method franchisees	`IncomeLossFromEquityMethodInvestments`	$-47.00K	USD	1 Quarter
Equity in losses of equity method franchisees	`IncomeLossFromEquityMethodInvestments`	$-150.00K	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
Gain on sale of interest in equity method franchisee	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	3 Qtrs
Other non-operating income and (expense), net	`OtherNonoperatingIncomeExpense`	$237.00K	USD	3 Qtrs
Other non-operating income and (expense), net	`OtherNonoperatingIncomeExpense`	$80.00K	USD	1 Quarter
Other non-operating income and (expense), net	`OtherNonoperatingIncomeExpense`	$261.00K	USD	3 Qtrs
Other non-operating income and (expense), net	`OtherNonoperatingIncomeExpense`	$89.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$28.27M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$25.52M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.90M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.87M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$30.40M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$418.00K	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.21M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$495.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$12.27M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.80M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.73M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$5.04M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$4.72M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.33	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.08	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.24	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.23	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.32	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$22.73M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$5.04M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$4.72M	USD	1 Quarter
Depreciation expense	`Depreciation`	$2.21M	USD	1 Quarter
Depreciation expense	`Depreciation`	$7.24M	USD	3 Qtrs
Depreciation expense	`Depreciation`	$6.23M	USD	3 Qtrs
Depreciation expense	`Depreciation`	$2.36M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$10.82M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$159.00K	USD	3 Qtrs
Accrued rent expense	`AccruedRentExpense`	$369.00K	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`	$-468.00K	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
Gain on sale of interest in equity method franchisee	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$1.63M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$3.44M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$3.57M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$1.42M	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$65.00K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-397.00K	USD	3 Qtrs
Amortization of deferred financing costs	`OtherAmortizationOfDeferredCharges`	$300.00K	USD	3 Qtrs
Amortization of deferred financing costs	`OtherAmortizationOfDeferredCharges`	$320.00K	USD	3 Qtrs
Equity in losses of equity method franchisees	`IncomeLossFromEquityMethodInvestments`	$-72.00K	USD	1 Quarter
Equity in losses of equity method franchisees	`IncomeLossFromEquityMethodInvestments`	$-69.00K	USD	3 Qtrs
Equity in losses of equity method franchisees	`IncomeLossFromEquityMethodInvestments`	$-47.00K	USD	1 Quarter
Equity in losses of equity method franchisees	`IncomeLossFromEquityMethodInvestments`	$-150.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$956.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-1.07M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$1.47M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$1.79M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$169.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.31M	USD	3 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.50M	USD	3 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$595.00K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$690.00K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.77M	USD	3 Qtrs
Other long-term obligations	`IncreaseDecreaseInOtherOperatingLiabilities`	$2.52M	USD	3 Qtrs
Other long-term obligations	`IncreaseDecreaseInOtherOperatingLiabilities`	$-2.20M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$22.91M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$37.98M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.22M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.48M	USD	3 Qtrs
Proceeds from disposals of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$66.00K	USD	3 Qtrs
Proceeds from disposals of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$26.00K	USD	3 Qtrs
Acquisition of stores from franchisee	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$915.00K	USD	3 Qtrs
Acquisition of stores from franchisee	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	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`	$-347.00K	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$52.00K	USD	3 Qtrs
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.98M	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`	$1.65M	USD	3 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	$11.00K	USD	3 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	$23.00K	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`	$9.00K	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`	$20.76M	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.38M	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-22.41M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$5.58M	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`	$49.90M	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`	$21.97M	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`	$49.90M	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`	$21.97M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$44.32M	USD	Point-in-time

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$240.76M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$249.13M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$76.43M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$102.43M	USD	Point-in-time
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$15.99M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.04M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$22.48M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.67M	USD	1 Quarter
Write Off of deferred tax asset related to expiration of warrants	`Writeoffofdeferredtaxassetrelatedtoexpirationofwarrants`	$-7.17M	USD	Point-in-time
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`	$9.00K	USD	3 Qtrs
Exercise of warrants	`ProceedsFromIssuanceOfWarrants`	-	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$1.63M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$3.44M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$3.57M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$1.42M	USD	1 Quarter
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$954.00K	USD	3 Qtrs
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$20.76M	USD	3 Qtrs
Ending Balance	`StockholdersEquity`	$240.76M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$249.13M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$76.43M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$102.43M	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$22.73M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$5.04M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$4.72M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	-	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$57.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	-	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	-	USD	1 Quarter
Less income taxes	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTax`	$-23.00K	USD	3 Qtrs
Less income taxes	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Less income taxes	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Less income taxes	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTax`	-	USD	3 Qtrs
Foreign currency translation adjustment, net of income taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	-	USD	1 Quarter
Foreign currency translation adjustment, net of income taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	-	USD	1 Quarter
Foreign currency translation adjustment, net of income taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$34.00K	USD	3 Qtrs
Foreign currency translation adjustment, net of income taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	-	USD	3 Qtrs
Unrealized loss on cash flow hedge	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	-	USD	1 Quarter
Unrealized loss on cash flow hedge	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-77.00K	USD	1 Quarter
Unrealized loss on cash flow hedge	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-14.00K	USD	3 Qtrs
Unrealized loss on cash flow hedge	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-459.00K	USD	3 Qtrs
Less income taxes	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-181.00K	USD	3 Qtrs
Less income taxes	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-5.00K	USD	3 Qtrs
Less income taxes	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-30.00K	USD	1 Quarter
Less income taxes	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	-	USD	1 Quarter
Unrealized loss on cash flow hedge, net of income taxes	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Unrealized loss on cash flow hedge, net of income taxes	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-278.00K	USD	3 Qtrs
Unrealized loss on cash flow hedge, net of income taxes	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-47.00K	USD	1 Quarter
Unrealized loss on cash flow hedge, net of income taxes	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-9.00K	USD	3 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$-47.00K	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	-	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$-9.00K	USD	3 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$-244.00K	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$15.99M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.04M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$22.48M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.67M	USD	1 Quarter

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