10-Q Filing

KRISPY KREME DOUGHNUTS INC CIK: 1100270 Q3 2013

Filing Information

Form Type	10-Q
Accession Number	`0001206774-13-004441`
Period End Date	20131031
Filing Date	20131213
Fiscal Year	2013
Fiscal Period	Q3
XBRL Instance	kkd-20131103.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 61 Income Statement 64 Cash Flow Statement 84 Stockholders Equity 23 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`	$49.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$66.75M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$66.33M	USD	Point-in-time
Receivables	`ReceivablesNetCurrent`	$25.63M	USD	Point-in-time
Receivables	`ReceivablesNetCurrent`	$28.11M	USD	Point-in-time
Receivables from equity method franchisees	`DueFromRelatedPartiesCurrent`	$705.00K	USD	Point-in-time
Receivables from equity method franchisees	`DueFromRelatedPartiesCurrent`	$683.00K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Inventories	`InventoryNet`	$14.82M	USD	Point-in-time
Inventories	`InventoryNet`	$12.36M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$23.07M	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
Preferred stock, shares issued and outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$6.35M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$6.44M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$139.77M	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`	$87.68M	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`	$24.11M	USD	Point-in-time
Goodwill and other intangible assets	`GoodwillAndOtherIntangibleAssets`	$24.20M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNet`	$93.09M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNet`	$78.69M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$11.85M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$11.94M	USD	Point-in-time
Total assets	`Assets`	$342.20M	USD	Point-in-time
Total assets	`Assets`	$341.94M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$365.00K	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$2.15M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$14.43M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$12.20M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$29.78M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$32.33M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$44.57M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$46.68M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtAndCapitalLeaseObligations`	$23.59M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtAndCapitalLeaseObligations`	$1.63M	USD	Point-in-time
Other long-term obligations and deferred credits	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$27.06M	USD	Point-in-time
Other long-term obligations and deferred credits	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$25.23M	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`	$356.73M	USD	Point-in-time
Common stock, no par value	`CommonStockValue`	$354.07M	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`	$-87.80M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$249.13M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$246.43M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$268.93M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$240.76M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$341.94M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$342.20M	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$347.58M	USD	3 Qtrs
Revenues	`Revenues`	$317.70M	USD	3 Qtrs
Revenues	`Revenues`	$107.09M	USD	1 Quarter
Revenues	`Revenues`	$114.23M	USD	1 Quarter
Direct operating expenses (exclusive of depreciation and amortization expense shown below)	`DirectOperatingCosts`	$264.57M	USD	3 Qtrs
Direct operating expenses (exclusive of depreciation and amortization expense shown below)	`DirectOperatingCosts`	$90.22M	USD	1 Quarter
Direct operating expenses (exclusive of depreciation and amortization expense shown below)	`DirectOperatingCosts`	$92.47M	USD	1 Quarter
Direct operating expenses (exclusive of depreciation and amortization expense shown below)	`DirectOperatingCosts`	$282.83M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$17.44M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$5.08M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$5.73M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$16.31M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$8.27M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$2.79M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$7.24M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$2.36M	USD	1 Quarter
Impairment charges and lease termination costs	`ImpairmentChargesAndLeaseTerminationCosts`	$1.53M	USD	1 Quarter
Impairment charges and lease termination costs	`ImpairmentChargesAndLeaseTerminationCosts`	$1.54M	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`	$11.72M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$37.50M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$9.21M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$29.28M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$341.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$102.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$472.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$14.00K	USD	1 Quarter
Interest Expense	`InterestExpense`	$131.00K	USD	1 Quarter
Interest Expense	`InterestExpense`	$384.00K	USD	1 Quarter
Interest Expense	`InterestExpense`	$922.00K	USD	3 Qtrs
Interest Expense	`InterestExpense`	$1.20M	USD	3 Qtrs
Loss on refinancing of debt	`LossOnRefinancingOfDebt`	-	USD	3 Qtrs
Loss on refinancing of debt	`LossOnRefinancingOfDebt`	$967.00K	USD	3 Qtrs
Loss on refinancing of debt	`LossOnRefinancingOfDebt`	-	USD	1 Quarter
Loss on refinancing of debt	`LossOnRefinancingOfDebt`	-	USD	1 Quarter
Equity in losses of equity method franchisees	`IncomeLossFromEquityMethodInvestments`	$-174.00K	USD	3 Qtrs
Equity in losses of equity method franchisees	`IncomeLossFromEquityMethodInvestments`	$-61.00K	USD	1 Quarter
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 non-operating income, net	`OtherNonoperatingIncomeExpense`	$23.00K	USD	3 Qtrs
Other non-operating income, net	`OtherNonoperatingIncomeExpense`	$29.00K	USD	1 Quarter
Other non-operating income, net	`OtherNonoperatingIncomeExpense`	$237.00K	USD	3 Qtrs
Other non-operating income, net	`OtherNonoperatingIncomeExpense`	$80.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$28.27M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.89M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.87M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$35.93M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.83M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$16.44M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$12.27M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$19.50M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$5.04M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.10	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.24	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.29	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.08	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.23	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.27	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.09	USD	1 Quarter

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$6.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$19.50M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$5.04M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$8.27M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$2.79M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$7.24M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$2.36M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$14.44M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$10.82M	USD	3 Qtrs
Accrued rent expense	`AccruedRentExpense`	$369.00K	USD	3 Qtrs
Accrued rent expense	`AccruedRentExpense`	$578.00K	USD	3 Qtrs
Loss On Refinancing Of Debt	`LossOnRefinancingOfDebt`	-	USD	3 Qtrs
Loss On Refinancing Of Debt	`LossOnRefinancingOfDebt`	$967.00K	USD	3 Qtrs
Loss On Refinancing Of Debt	`LossOnRefinancingOfDebt`	-	USD	1 Quarter
Loss On Refinancing Of Debt	`LossOnRefinancingOfDebt`	-	USD	1 Quarter
(Gain) loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-468.00K	USD	3 Qtrs
(Gain) loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.93M	USD	3 Qtrs
(Gain) on refranchising	`GainLossOnDispositionOfAssets`	$876.00K	USD	3 Qtrs
(Gain) on refranchising	`GainLossOnDispositionOfAssets`	-	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$3.57M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$1.42M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$3.16M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$1.29M	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-82.00K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$65.00K	USD	3 Qtrs
Amortization of deferred financing costs	`OtherAmortizationOfDeferredCharges`	$300.00K	USD	3 Qtrs
Amortization of deferred financing costs	`OtherAmortizationOfDeferredCharges`	$258.00K	USD	3 Qtrs
Equity in losses of equity method franchisees	`IncomeLossFromEquityMethodInvestments`	$-174.00K	USD	3 Qtrs
Equity in losses of equity method franchisees	`IncomeLossFromEquityMethodInvestments`	$-61.00K	USD	1 Quarter
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`	$-109.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-1.07M	USD	3 Qtrs
Cash provided by operations	`NetCashProvidedByUsedInOperatingActivitiesBeforeChangeInAssetsLiabilities`	$44.35M	USD	3 Qtrs
Cash provided by operations	`NetCashProvidedByUsedInOperatingActivitiesBeforeChangeInAssetsLiabilities`	$37.91M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$2.52M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$1.95M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-314.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.62M	USD	3 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.50M	USD	3 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.39M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-947.00K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$690.00K	USD	3 Qtrs
Other long-term obligations and deferred credits	`IncreaseDecreaseInOtherOperatingLiabilities`	$2.52M	USD	3 Qtrs
Other long-term obligations and deferred credits	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.36M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$41.01M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$37.98M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.48M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.09M	USD	3 Qtrs
Proceeds from disposals of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.68M	USD	3 Qtrs
Proceeds from disposals of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$66.00K	USD	3 Qtrs
Proceeds from refranchising	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$681.00K	USD	3 Qtrs
Proceeds from refranchising	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	-	USD	3 Qtrs
Acquisition of stores from franchisee	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$915.00K	USD	3 Qtrs
Acquisition of stores from franchisee	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-305.00K	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-347.00K	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.42M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.98M	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$1.65M	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$24.55M	USD	3 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	$11.00K	USD	3 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	$132.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromIssuanceOfCommonStock`	$2.15M	USD	3 Qtrs
Proceeds from exercise of warrants	`ProceedsFromIssuanceOfWarrants`	-	USD	3 Qtrs
Proceeds from exercise of warrants	`ProceedsFromIssuanceOfWarrants`	$9.00K	USD	3 Qtrs
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$2.65M	USD	3 Qtrs
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$20.76M	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-25.18M	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-22.41M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$413.00K	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$5.58M	USD	3 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`	$49.90M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$66.75M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$66.33M	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`	$49.90M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$66.75M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$66.33M	USD	Point-in-time
Assets acquired under capital leases	`CapitalLeaseObligationsIncurred`	$12.00K	USD	3 Qtrs
Assets acquired under capital leases	`CapitalLeaseObligationsIncurred`	$803.00K	USD	3 Qtrs

Stockholders Equity 23 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$249.13M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$246.43M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$268.93M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$240.76M	USD	Point-in-time
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$19.83M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.04M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$15.99M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$6.78M	USD	1 Quarter
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	3 Qtrs
Exercise of stock options	`ProceedsFromIssuanceOfCommonStock`	$2.15M	USD	3 Qtrs
Exercise of warrants	`ProceedsFromIssuanceOfWarrants`	-	USD	3 Qtrs
Exercise of warrants	`ProceedsFromIssuanceOfWarrants`	$9.00K	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$3.57M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$1.42M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$3.16M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$1.29M	USD	1 Quarter
Repurchase of common shares	`RepurchaseOfCommonStock`	$2.65M	USD	Point-in-time
Repurchase of common shares	`RepurchaseOfCommonStock`	$20.76M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$249.13M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$246.43M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$268.93M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$240.76M	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$6.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$19.50M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$5.04M	USD	1 Quarter
Unrealized gain (loss) on cash flow hedge	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$36.00K	USD	3 Qtrs
Unrealized gain (loss) on cash flow hedge	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-14.00K	USD	3 Qtrs
Unrealized gain (loss) on cash flow hedge	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	-	USD	1 Quarter
Unrealized gain (loss) on cash flow hedge	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	-	USD	1 Quarter
Less income taxes	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$14.00K	USD	3 Qtrs
Less income taxes	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	-	USD	1 Quarter
Less income taxes	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	-	USD	1 Quarter
Less income taxes	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-5.00K	USD	3 Qtrs
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`	$-9.00K	USD	3 Qtrs
Unrealized loss on cash flow hedge, net of income taxes	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$22.00K	USD	3 Qtrs
Unrealized loss on cash flow hedge, net of income taxes	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Loss on cash flow hedge reclassified to net income previously charged to other comprehensive income	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax`	-	USD	3 Qtrs
Loss on cash flow hedge reclassified to net income previously charged to other comprehensive income	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax`	$516.00K	USD	3 Qtrs
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`	-	USD	1 Quarter
Less income taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax`	-	USD	1 Quarter
Less income taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax`	-	USD	1 Quarter
Less income taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax`	$200.00K	USD	3 Qtrs
Less income taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax`	-	USD	3 Qtrs
Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax`	-	USD	1 Quarter
Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax`	-	USD	3 Qtrs
Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax`	-	USD	1 Quarter
Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax`	$316.00K	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$338.00K	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-9.00K	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$19.83M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.04M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$15.99M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$6.78M	USD	1 Quarter

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