10-Q Filing

KRISPY KREME DOUGHNUTS INC CIK: 1100270 Q2 2014

Filing Information

Form Type	10-Q
Accession Number	`0001206774-14-002814`
Period End Date	20140731
Filing Date	20140912
Fiscal Year	2014
Fiscal Period	Q2
XBRL Instance	kkd-20140803.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 64 Cash Flow Statement 84 Stockholders Equity 28 Comprehensive Income 36

Balance Sheet 70 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value per share	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred stock, par value per share	`PreferredStockParOrStatedValuePerShare`	-	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	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$60.32M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$66.33M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$55.75M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$35.68M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Receivables	`ReceivablesNetCurrent`	$25.27M	USD	Point-in-time
Receivables	`ReceivablesNetCurrent`	$28.39M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value per share	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par value per share	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Receivables from equity method franchisees	`DueFromRelatedPartiesCurrent`	$675.00K	USD	Point-in-time
Receivables from equity method franchisees	`DueFromRelatedPartiesCurrent`	$739.00K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Inventories	`InventoryNet`	$16.75M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Inventories	`InventoryNet`	$16.95M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	64.38M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetCurrent`	$23.77M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	64.94M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetCurrent`	$23.85M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$7.74M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$5.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$127.49M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$113.27M	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentNet`	$92.82M	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentNet`	$103.78M	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	`IntangibleAssetsNetIncludingGoodwill`	$30.43M	USD	Point-in-time
Goodwill and other intangible assets	`IntangibleAssetsNetIncludingGoodwill`	$24.10M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$74.15M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$83.46M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$11.19M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$10.68M	USD	Point-in-time
Total assets	`Assets`	$332.82M	USD	Point-in-time
Total assets	`Assets`	$338.55M	USD	Point-in-time
Current portion of lease obligations	`CapitalLeaseObligationsCurrent`	$328.00K	USD	Point-in-time
Current portion of lease obligations	`CapitalLeaseObligationsCurrent`	$344.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$16.05M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$16.79M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$28.67M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$29.28M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$45.05M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$46.41M	USD	Point-in-time
Lease obligations, less current portion	`CapitalLeaseObligationsNoncurrent`	$5.26M	USD	Point-in-time
Lease obligations, less current portion	`CapitalLeaseObligationsNoncurrent`	$1.66M	USD	Point-in-time
Other long-term obligations and deferred credits	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$25.39M	USD	Point-in-time
Other long-term obligations and deferred credits	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$25.92M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, no par value; 10,000 shares authorized; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, no par value; 10,000 shares authorized; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, no par value; 300,000 shares authorized; 64,384 shares and 64,940 shares outstanding, respectively	`CommonStockValue`	$314.22M	USD	Point-in-time
Common stock, no par value; 300,000 shares authorized; 64,384 shares and 64,940 shares outstanding, respectively	`CommonStockValue`	$338.13M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-73.04M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-57.63M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$256.59M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$246.43M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$263.04M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$265.09M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$332.82M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$338.55M	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$242.10M	USD	2 Qtrs
Revenues	`Revenues`	$233.35M	USD	2 Qtrs
Revenues	`Revenues`	$120.52M	USD	1 Quarter
Revenues	`Revenues`	$112.73M	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`	$196.26M	USD	2 Qtrs
Direct operating expenses (exclusive of depreciation and amortization expense shown below)	`DirectOperatingCosts`	$101.08M	USD	1 Quarter
Direct operating expenses (exclusive of depreciation and amortization expense shown below)	`DirectOperatingCosts`	$93.81M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$11.71M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$6.74M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$13.78M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$5.66M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$5.48M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$3.03M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$2.66M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$6.21M	USD	2 Qtrs
Impairment charges and lease termination costs	`ImpairmentChargesAndLeaseTerminationCosts`	$12.00K	USD	2 Qtrs
Impairment charges and lease termination costs	`ImpairmentChargesAndLeaseTerminationCosts`	$4.00K	USD	1 Quarter
Impairment charges and lease termination costs	`ImpairmentChargesAndLeaseTerminationCosts`	$46.00K	USD	2 Qtrs
Impairment charges and lease termination costs	`ImpairmentChargesAndLeaseTerminationCosts`	$38.00K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$25.80M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$10.60M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$9.62M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$25.78M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$70.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$64.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$235.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$131.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$305.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$791.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$354.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$162.00K	USD	1 Quarter
Loss on retirement of debt	`LossOnRetirementOfDebt`	$967.00K	USD	1 Quarter
Loss on retirement of debt	`LossOnRetirementOfDebt`	-	USD	1 Quarter
Loss on retirement of debt	`LossOnRetirementOfDebt`	$967.00K	USD	2 Qtrs
Loss on retirement of debt	`LossOnRetirementOfDebt`	-	USD	2 Qtrs
Equity in losses of equity method franchisees	`IncomeLossFromEquityMethodInvestments`	$-118.00K	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`	$-61.00K	USD	1 Quarter
Other non-operating income and (expense), net	`OtherNonoperatingIncomeExpense`	$152.00K	USD	1 Quarter
Other non-operating income and (expense), net	`OtherNonoperatingIncomeExpense`	$320.00K	USD	2 Qtrs
Other non-operating income and (expense), net	`OtherNonoperatingIncomeExpense`	$-1.00K	USD	1 Quarter
Other non-operating income and (expense), net	`OtherNonoperatingIncomeExpense`	$-6.00K	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.29M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.62M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$24.04M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$25.94M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$11.32M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.57M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$10.53M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.72M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$15.41M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$5.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.72M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.09	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.23	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.19	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.18	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.22	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.08	USD	1 Quarter

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$12.72M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$15.41M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$5.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.72M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$5.48M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$3.03M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$2.66M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$6.21M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$9.39M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$10.05M	USD	2 Qtrs
Accrued rent expense	`AccruedRentExpense`	$411.00K	USD	2 Qtrs
Accrued rent expense	`AccruedRentExpense`	$324.00K	USD	2 Qtrs
Loss on retirement of debt	`LossOnRetirementOfDebt`	$967.00K	USD	1 Quarter
Loss on retirement of debt	`LossOnRetirementOfDebt`	-	USD	1 Quarter
Loss on retirement of debt	`LossOnRetirementOfDebt`	$967.00K	USD	2 Qtrs
Loss on retirement of debt	`LossOnRetirementOfDebt`	-	USD	2 Qtrs
(Gain) loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-99.00K	USD	2 Qtrs
(Gain) loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$62.00K	USD	2 Qtrs
(Gain) on refranchising	`GainLossOnDispositionOfAssets1`	$876.00K	USD	2 Qtrs
(Gain) on refranchising	`GainLossOnDispositionOfAssets1`	-	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$921.00K	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$2.21M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$1.87M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$1.04M	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForBenefitFromDoubtfulAccounts`	$174.00K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForBenefitFromDoubtfulAccounts`	$-63.00K	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$231.00K	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$54.00K	USD	2 Qtrs
Equity in losses of equity method franchisees	`IncomeLossFromEquityMethodInvestments`	$-118.00K	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`	$-61.00K	USD	1 Quarter
Unrealized losses on agricultural derivative positions	`UnrealizedGainLossOnCommodityContracts`	$-150.00K	USD	2 Qtrs
Unrealized losses on agricultural derivative positions	`UnrealizedGainLossOnCommodityContracts`	$-121.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-52.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-6.00K	USD	2 Qtrs
Cash provided by operations	`NetCashProvidedByUsedInOperatingActivitiesBeforeChangeInAssetsLiabilities`	$31.04M	USD	2 Qtrs
Cash provided by operations	`NetCashProvidedByUsedInOperatingActivitiesBeforeChangeInAssetsLiabilities`	$34.10M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$4.20M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$464.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.89M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$80.00K	USD	2 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.26M	USD	2 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-918.00K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$229.00K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.38M	USD	2 Qtrs
Other long-term obligations and deferred credits	`IncreaseDecreaseInOtherOperatingLiabilities`	$-111.00K	USD	2 Qtrs
Other long-term obligations and deferred credits	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.24M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$27.47M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$27.69M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.06M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.36M	USD	2 Qtrs
Proceeds from disposals of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$196.00K	USD	2 Qtrs
Proceeds from disposals of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$623.00K	USD	2 Qtrs
Proceeds from refranchising	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	-	USD	2 Qtrs
Proceeds from refranchising	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$681.00K	USD	2 Qtrs
Business acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Business acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$7.15M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-433.00K	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-427.00K	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-19.59M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-10.62M	USD	2 Qtrs
Repayment of long-term debt and lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$24.45M	USD	2 Qtrs
Repayment of long-term debt and lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$200.00K	USD	2 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	$87.00K	USD	2 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	-	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromIssuanceOfCommonStock`	$1.69M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromIssuanceOfCommonStock`	$6.66M	USD	2 Qtrs
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$34.62M	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-22.86M	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-28.16M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-6.01M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-20.07M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$60.32M	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`	$55.75M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$35.68M	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`	$66.33M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$55.75M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$35.68M	USD	Point-in-time
Assets acquired under leasing arrangements	`LeaseObligationsIncurred`	$3.78M	USD	2 Qtrs
Assets acquired under leasing arrangements	`LeaseObligationsIncurred`	$44.00K	USD	2 Qtrs

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$256.59M	USD	Point-in-time
Balance	`StockholdersEquity`	$246.43M	USD	Point-in-time
Balance	`StockholdersEquity`	$263.04M	USD	Point-in-time
Balance	`StockholdersEquity`	$265.09M	USD	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	64.38M	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	64.94M	shares	Point-in-time
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.75M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$13.05M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.05M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$15.41M	USD	2 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$6.66M	USD	2 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.69M	USD	2 Qtrs
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.21M	USD	2 Qtrs
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.87M	USD	2 Qtrs
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$7.64M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	-	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$32.77M	USD	2 Qtrs
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	-	USD	2 Qtrs
Repurchase of common shares, shares	`StockRepurchasedDuringPeriodShares`	-	shares	1 Quarter
Repurchase of common shares, shares	`StockRepurchasedDuringPeriodShares`	1.86M	shares	2 Qtrs
Repurchase of common shares, shares	`StockRepurchasedDuringPeriodShares`	424,000.00	shares	1 Quarter
Repurchase of common shares, shares	`StockRepurchasedDuringPeriodShares`	-	shares	2 Qtrs
Balance	`StockholdersEquity`	$256.59M	USD	Point-in-time
Balance	`StockholdersEquity`	$246.43M	USD	Point-in-time
Balance	`StockholdersEquity`	$263.04M	USD	Point-in-time
Balance	`StockholdersEquity`	$265.09M	USD	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	64.38M	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	64.94M	shares	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$12.72M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$15.41M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$5.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.72M	USD	1 Quarter
Unrealized gain on cash flow hedge	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	-	USD	2 Qtrs
Unrealized gain on cash flow hedge	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	-	USD	1 Quarter
Unrealized gain on cash flow hedge	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$26.00K	USD	1 Quarter
Unrealized gain on cash flow hedge	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$36.00K	USD	2 Qtrs
Less income taxes	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	-	USD	2 Qtrs
Less income taxes	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$10.00K	USD	1 Quarter
Less income taxes	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	-	USD	1 Quarter
Less income taxes	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$14.00K	USD	2 Qtrs
Unrealized gain on cash flow hedge, net of taxes	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$16.00K	USD	1 Quarter
Unrealized gain on cash flow hedge, net of taxes	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	2 Qtrs
Unrealized gain on cash flow hedge, net of taxes	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Unrealized gain on cash flow hedge, net of taxes	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$22.00K	USD	2 Qtrs
Loss on cash flow hedge reclassified to net income, previously charged to other comprehensive income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	-	USD	1 Quarter
Loss on cash flow hedge reclassified to net income, previously charged to other comprehensive income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	-	USD	2 Qtrs
Loss on cash flow hedge reclassified to net income, previously charged to other comprehensive income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-516.00K	USD	2 Qtrs
Loss on cash flow hedge reclassified to net income, previously charged to other comprehensive income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-516.00K	USD	1 Quarter
Less income taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	-	USD	2 Qtrs
Less income taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-200.00K	USD	1 Quarter
Less income taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	-	USD	1 Quarter
Less income taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-200.00K	USD	2 Qtrs
Loss on cash flow hedge reclassified to net income, previously charged to other comprehensive income, net of taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	-	USD	2 Qtrs
Loss on cash flow hedge reclassified to net income, previously charged to other comprehensive income, net of taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-316.00K	USD	1 Quarter
Loss on cash flow hedge reclassified to net income, previously charged to other comprehensive income, net of taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-316.00K	USD	2 Qtrs
Loss on cash flow hedge reclassified to net income, previously charged to other comprehensive income, net of taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	-	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	2 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$338.00K	USD	2 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$332.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.75M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$13.05M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.05M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$15.41M	USD	2 Qtrs

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