10-Q Filing

KRISPY KREME DOUGHNUTS INC CIK: 1100270 Q2 2013

Filing Information

Form Type	10-Q
Accession Number	`0001206774-13-003332`
Period End Date	20130731
Filing Date	20130913
Fiscal Year	2013
Fiscal Period	Q2
XBRL Instance	kkd-20130804.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 61 Income Statement 64 Cash Flow Statement 80 Stockholders Equity 22 Comprehensive Income 36

Balance Sheet 61 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$44.32M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$66.33M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$60.32M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$41.00M	USD	Point-in-time
Receivables	`ReceivablesNetCurrent`	$26.00M	USD	Point-in-time
Receivables	`ReceivablesNetCurrent`	$25.63M	USD	Point-in-time
Receivables from equity method franchisees	`DueFromRelatedPartiesCurrent`	$752.00K	USD	Point-in-time
Receivables from equity method franchisees	`DueFromRelatedPartiesCurrent`	$705.00K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Inventories	`InventoryNet`	$12.36M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Inventories	`InventoryNet`	$15.09M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$23.32M	USD	Point-in-time
Preferred stock, shares issued and outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$23.15M	USD	Point-in-time
Preferred stock, shares issued and outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$6.44M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$7.49M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$132.80M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$134.78M	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentNet`	$78.02M	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentNet`	$84.94M	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`	$24.13M	USD	Point-in-time
Goodwill and other intangible assets	`GoodwillAndOtherIntangibleAssets`	$24.20M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNet`	$83.21M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNet`	$93.09M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$9.90M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$11.85M	USD	Point-in-time
Total assets	`Assets`	$334.97M	USD	Point-in-time
Total assets	`Assets`	$341.94M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$213.00K	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$2.15M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$14.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$12.20M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$32.33M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$29.93M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$44.34M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$46.68M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtAndCapitalLeaseObligations`	$1.11M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtAndCapitalLeaseObligations`	$23.59M	USD	Point-in-time
Other long-term obligations and deferred credits	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$25.23M	USD	Point-in-time
Other long-term obligations and deferred credits	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$26.48M	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`	$354.07M	USD	Point-in-time
Common stock, no par value	`CommonStockValue`	$357.62M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-338.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-107.30M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-94.58M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$235.06M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$246.43M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$249.13M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$263.04M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$341.94M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$334.97M	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$102.11M	USD	1 Quarter
Revenues	`Revenues`	$112.73M	USD	1 Quarter
Revenues	`Revenues`	$210.61M	USD	2 Qtrs
Revenues	`Revenues`	$233.35M	USD	2 Qtrs
Direct operating expenses (exclusive of depreciation and amortization expense shown below)	`DirectOperatingCosts`	$174.35M	USD	2 Qtrs
Direct operating expenses (exclusive of depreciation and amortization expense shown below)	`DirectOperatingCosts`	$85.66M	USD	1 Quarter
Direct operating expenses (exclusive of depreciation and amortization expense shown below)	`DirectOperatingCosts`	$190.36M	USD	2 Qtrs
Direct operating expenses (exclusive of depreciation and amortization expense shown below)	`DirectOperatingCosts`	$93.81M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$5.66M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$11.71M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$11.23M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$4.77M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$2.40M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$4.88M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$2.66M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$5.48M	USD	2 Qtrs
Impairment charges and lease termination costs	`ImpairmentChargesAndLeaseTerminationCosts`	$4.00K	USD	1 Quarter
Impairment charges and lease termination costs	`ImpairmentChargesAndLeaseTerminationCosts`	$55.00K	USD	1 Quarter
Impairment charges and lease termination costs	`ImpairmentChargesAndLeaseTerminationCosts`	$12.00K	USD	2 Qtrs
Impairment charges and lease termination costs	`ImpairmentChargesAndLeaseTerminationCosts`	$86.00K	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$9.23M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$10.60M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$20.07M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$25.78M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$70.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$131.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$88.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$61.00K	USD	1 Quarter
Interest Expense	`InterestExpense`	$354.00K	USD	1 Quarter
Interest Expense	`InterestExpense`	$420.00K	USD	1 Quarter
Interest Expense	`InterestExpense`	$818.00K	USD	2 Qtrs
Interest Expense	`InterestExpense`	$791.00K	USD	2 Qtrs
Loss on refinancing of debt	`LossOnRefinancingOfDebt`	-	USD	1 Quarter
Loss on refinancing of debt	`LossOnRefinancingOfDebt`	$967.00K	USD	2 Qtrs
Loss on refinancing of debt	`LossOnRefinancingOfDebt`	-	USD	2 Qtrs
Loss on refinancing of debt	`LossOnRefinancingOfDebt`	$967.00K	USD	1 Quarter
Equity in losses of equity method franchisees	`IncomeLossFromEquityMethodInvestments`	$-103.00K	USD	2 Qtrs
Equity in losses of equity method franchisees	`IncomeLossFromEquityMethodInvestments`	$-113.00K	USD	2 Qtrs
Equity in losses of equity method franchisees	`IncomeLossFromEquityMethodInvestments`	$-60.00K	USD	1 Quarter
Equity in losses of equity method franchisees	`IncomeLossFromEquityMethodInvestments`	$-53.00K	USD	1 Quarter
Other non-operating income and (expense), net	`OtherNonoperatingIncomeExpense`	$79.00K	USD	1 Quarter
Other non-operating income and (expense), net	`OtherNonoperatingIncomeExpense`	$-6.00K	USD	2 Qtrs
Other non-operating income and (expense), net	`OtherNonoperatingIncomeExpense`	$-1.00K	USD	1 Quarter
Other non-operating income and (expense), net	`OtherNonoperatingIncomeExpense`	$157.00K	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.29M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.90M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$24.04M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$19.39M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.57M	USD	1 Quarter
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`	$11.32M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$10.96M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$4.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.72M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.19	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.16	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.16	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.18	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$10.96M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$4.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.72M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$2.40M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$4.88M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$2.66M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$5.48M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$10.05M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$7.52M	USD	2 Qtrs
Accrued rent expense	`AccruedRentExpense`	$257.00K	USD	2 Qtrs
Accrued rent expense	`AccruedRentExpense`	$411.00K	USD	2 Qtrs
Loss On Refinancing Of Debt	`LossOnRefinancingOfDebt`	-	USD	1 Quarter
Loss On Refinancing Of Debt	`LossOnRefinancingOfDebt`	$967.00K	USD	2 Qtrs
Loss On Refinancing Of Debt	`LossOnRefinancingOfDebt`	-	USD	2 Qtrs
Loss On Refinancing Of Debt	`LossOnRefinancingOfDebt`	$967.00K	USD	1 Quarter
(Gain) loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-389.00K	USD	2 Qtrs
(Gain) loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$62.00K	USD	2 Qtrs
(Gain) on refranchising	`GainLossOnDispositionOfAssets`	-	USD	2 Qtrs
(Gain) on refranchising	`GainLossOnDispositionOfAssets`	$876.00K	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$771.00K	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$1.87M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$921.00K	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$2.15M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-63.00K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-73.00K	USD	2 Qtrs
Amortization of deferred financing costs	`OtherAmortizationOfDeferredCharges`	$202.00K	USD	2 Qtrs
Amortization of deferred financing costs	`OtherAmortizationOfDeferredCharges`	$231.00K	USD	2 Qtrs
Equity in losses of equity method franchisees	`IncomeLossFromEquityMethodInvestments`	$-103.00K	USD	2 Qtrs
Equity in losses of equity method franchisees	`IncomeLossFromEquityMethodInvestments`	$-113.00K	USD	2 Qtrs
Equity in losses of equity method franchisees	`IncomeLossFromEquityMethodInvestments`	$-60.00K	USD	1 Quarter
Equity in losses of equity method franchisees	`IncomeLossFromEquityMethodInvestments`	$-53.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$202.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-1.26M	USD	2 Qtrs
Cash provided by operations	`NetCashProvidedByUsedInOperatingActivitiesBeforeChangeInAssetsLiabilities`	$25.13M	USD	2 Qtrs
Cash provided by operations	`NetCashProvidedByUsedInOperatingActivitiesBeforeChangeInAssetsLiabilities`	$31.04M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$464.00K	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$134.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.89M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-234.00K	USD	2 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-918.00K	USD	2 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.97M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.38M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.86M	USD	2 Qtrs
Other long-term obligations and deferred credits	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.24M	USD	2 Qtrs
Other long-term obligations and deferred credits	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.59M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$27.47M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$22.99M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.23M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.36M	USD	2 Qtrs
Proceeds from disposals of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$49.00K	USD	2 Qtrs
Proceeds from disposals of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$623.00K	USD	2 Qtrs
Proceeds from refranchising	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$681.00K	USD	2 Qtrs
Proceeds from refranchising	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	-	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-433.00K	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$24.00K	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.62M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.21M	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$24.45M	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$1.10M	USD	2 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	$87.00K	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`	$1.69M	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`	-	USD	2 Qtrs
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$20.00M	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-21.10M	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-22.86M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.32M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-6.01M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$44.32M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$66.33M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$60.32M	USD	Point-in-time
Cash and cash equivalents at beginning 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`	$66.33M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$60.32M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$41.00M	USD	Point-in-time

Stockholders Equity 22 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$235.06M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$246.43M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$249.13M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$263.04M	USD	Point-in-time
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.92M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$10.95M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.05M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$13.05M	USD	2 Qtrs
Write off of deferred tax asset related to expiration of unexercised stock warrants	`Writeoffofdeferredtaxassetrelatedtoexpirationofwarrants`	$-7.17M	USD	Point-in-time
Exercise of stock options	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Exercise of stock options	`ProceedsFromIssuanceOfCommonStock`	$1.69M	USD	2 Qtrs
Exercise of warrants	`ProceedsFromIssuanceOfWarrants`	$9.00K	USD	2 Qtrs
Exercise of warrants	`ProceedsFromIssuanceOfWarrants`	-	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$771.00K	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$1.87M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$921.00K	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$2.15M	USD	2 Qtrs
Repurchase of common shares	`RepurchaseOfCommonStock`	$20.00M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$235.06M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$246.43M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$249.13M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$263.04M	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$10.96M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$4.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.72M	USD	2 Qtrs
Unrealized gain (loss) on cash flow hedge	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-16.00K	USD	1 Quarter
Unrealized gain (loss) on cash flow hedge	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$36.00K	USD	2 Qtrs
Unrealized gain (loss) on cash flow hedge	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$26.00K	USD	1 Quarter
Unrealized gain (loss) on cash flow hedge	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-14.00K	USD	2 Qtrs
Less income taxes	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$14.00K	USD	2 Qtrs
Less income taxes	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$10.00K	USD	1 Quarter
Less income taxes	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-6.00K	USD	1 Quarter
Less income taxes	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-5.00K	USD	2 Qtrs
Unrealized loss on cash flow hedge, net of income taxes	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-10.00K	USD	1 Quarter
Unrealized loss on cash flow hedge, net of income taxes	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$22.00K	USD	2 Qtrs
Unrealized loss on cash flow hedge, net of income taxes	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$16.00K	USD	1 Quarter
Unrealized loss on cash flow hedge, net of income taxes	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-9.00K	USD	2 Qtrs
Loss on cash flow hedge reclassified to net income previously charged to other comprehensive income	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax`	$516.00K	USD	1 Quarter
Loss on cash flow hedge reclassified to net income previously charged to other comprehensive income	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax`	-	USD	1 Quarter
Loss on cash flow hedge reclassified to net income previously charged to other comprehensive income	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax`	$516.00K	USD	2 Qtrs
Loss on cash flow hedge reclassified to net income previously charged to other comprehensive income	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax`	-	USD	2 Qtrs
Less income taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax`	$200.00K	USD	2 Qtrs
Less income taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax`	-	USD	1 Quarter
Less income taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax`	-	USD	2 Qtrs
Less income taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax`	$200.00K	USD	1 Quarter
Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax`	-	USD	2 Qtrs
Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax`	$316.00K	USD	2 Qtrs
Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax`	$316.00K	USD	1 Quarter
Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax`	-	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$338.00K	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-10.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$332.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-9.00K	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.92M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$10.95M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.05M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$13.05M	USD	2 Qtrs

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