10-Q Filing

KRISPY KREME DOUGHNUTS INC CIK: 1100270 Q3 2014

Filing Information

Form Type	10-Q
Accession Number	`0001206774-14-003502`
Period End Date	20141031
Filing Date	20141212
Fiscal Year	2014
Fiscal Period	Q3
XBRL Instance	kkd-20141102.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 64 Cash Flow Statement 82 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$66.33M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$66.75M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$55.75M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$44.47M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Receivables	`ReceivablesNetCurrent`	$25.27M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Receivables	`ReceivablesNetCurrent`	$28.27M	USD	Point-in-time
Receivables from equity method franchisees	`DueFromRelatedPartiesCurrent`	$787.00K	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
Common stock, par value per share	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Inventories	`InventoryNet`	$17.16M	USD	Point-in-time
Inventories	`InventoryNet`	$16.75M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetCurrent`	$23.85M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	64.77M	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
Other current assets	`OtherAssetsCurrent`	$5.20M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$7.22M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$121.69M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$127.49M	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentNet`	$92.82M	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentNet`	$108.38M	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`	$30.25M	USD	Point-in-time
Goodwill and other intangible assets	`IntangibleAssetsNetIncludingGoodwill`	$24.10M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$70.15M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$83.46M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$11.01M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$10.68M	USD	Point-in-time
Total assets	`Assets`	$338.55M	USD	Point-in-time
Total assets	`Assets`	$341.48M	USD	Point-in-time
Current portion of lease obligations	`CapitalLeaseObligationsCurrent`	$336.00K	USD	Point-in-time
Current portion of lease obligations	`CapitalLeaseObligationsCurrent`	$344.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$16.79M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$17.80M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$27.64M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$29.28M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$46.41M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$45.78M	USD	Point-in-time
Lease obligations, less current portion	`CapitalLeaseObligationsNoncurrent`	$8.30M	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`	$26.49M	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; 64,771 shares and 64,940 shares outstanding, respectively	`CommonStockValue`	$310.43M	USD	Point-in-time
Common stock, no par value; 300,000 shares authorized; 64,771 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`	$-49.53M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-73.04M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$268.93M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$265.09M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$260.90M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$246.43M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$341.48M	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`	$347.58M	USD	3 Qtrs
Revenues	`Revenues`	$114.23M	USD	1 Quarter
Revenues	`Revenues`	$364.97M	USD	3 Qtrs
Revenues	`Revenues`	$122.87M	USD	1 Quarter
Direct operating expenses (exclusive of depreciation and amortization expense shown below)	`DirectOperatingCosts`	$101.17M	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
Direct operating expenses (exclusive of depreciation and amortization expense shown below)	`DirectOperatingCosts`	$297.42M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$19.34M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$5.55M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$5.73M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$17.44M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$3.28M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$9.49M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$2.79M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$8.27M	USD	3 Qtrs
Impairment charges and lease termination costs	`ImpairmentChargesAndLeaseTerminationCosts`	$1.54M	USD	3 Qtrs
Impairment charges and lease termination costs	`ImpairmentChargesAndLeaseTerminationCosts`	$4.00K	USD	1 Quarter
Impairment charges and lease termination costs	`ImpairmentChargesAndLeaseTerminationCosts`	$50.00K	USD	3 Qtrs
Impairment charges and lease termination costs	`ImpairmentChargesAndLeaseTerminationCosts`	$1.53M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$38.67M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$37.50M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$11.72M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$12.87M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$341.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$472.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$297.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$62.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$922.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$535.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$131.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$230.00K	USD	1 Quarter
Loss on retirement of debt	`LossOnRetirementOfDebt`	-	USD	3 Qtrs
Loss on retirement of debt	`LossOnRetirementOfDebt`	-	USD	1 Quarter
Loss on retirement of debt	`LossOnRetirementOfDebt`	$967.00K	USD	3 Qtrs
Loss on retirement of debt	`LossOnRetirementOfDebt`	-	USD	1 Quarter
Equity in losses of equity method franchisees	`IncomeLossFromEquityMethodInvestments`	$-61.00K	USD	1 Quarter
Equity in losses of equity method franchisees	`IncomeLossFromEquityMethodInvestments`	$-171.00K	USD	3 Qtrs
Equity in losses of equity method franchisees	`IncomeLossFromEquityMethodInvestments`	$-174.00K	USD	3 Qtrs
Equity in losses of equity method franchisees	`IncomeLossFromEquityMethodInvestments`	$-53.00K	USD	1 Quarter
Other non-operating income and (expense), net	`OtherNonoperatingIncomeExpense`	$91.00K	USD	1 Quarter
Other non-operating income and (expense), net	`OtherNonoperatingIncomeExpense`	$411.00K	USD	3 Qtrs
Other non-operating income and (expense), net	`OtherNonoperatingIncomeExpense`	$23.00K	USD	3 Qtrs
Other non-operating income and (expense), net	`OtherNonoperatingIncomeExpense`	$29.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$35.93M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.89M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$38.67M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.74M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$15.16M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.11M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$16.44M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.63M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.50M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$23.51M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$6.78M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.10	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.29	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.35	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.12	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.27	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.34	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.12	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.09	USD	1 Quarter

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$8.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.50M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$23.51M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$6.78M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$3.28M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$9.49M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$2.79M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$8.27M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$13.38M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$14.44M	USD	3 Qtrs
Accrued rent expense	`AccruedRentExpense`	$578.00K	USD	3 Qtrs
Accrued rent expense	`AccruedRentExpense`	$597.00K	USD	3 Qtrs
Loss on retirement of debt	`LossOnRetirementOfDebt`	-	USD	3 Qtrs
Loss on retirement of debt	`LossOnRetirementOfDebt`	-	USD	1 Quarter
Loss on retirement of debt	`LossOnRetirementOfDebt`	$967.00K	USD	3 Qtrs
Loss on retirement of debt	`LossOnRetirementOfDebt`	-	USD	1 Quarter
(Gain) loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-212.00K	USD	3 Qtrs
(Gain) loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.93M	USD	3 Qtrs
(Gain) on refranchising	`GainLossOnDispositionOfAssets1`	$1.25M	USD	3 Qtrs
(Gain) on refranchising	`GainLossOnDispositionOfAssets1`	$876.00K	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$1.29M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$3.16M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$3.40M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$1.19M	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForBenefitFromDoubtfulAccounts`	$-82.00K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForBenefitFromDoubtfulAccounts`	$5.00K	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$81.00K	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$258.00K	USD	3 Qtrs
Equity in losses of equity method franchisees	`IncomeLossFromEquityMethodInvestments`	$-61.00K	USD	1 Quarter
Equity in losses of equity method franchisees	`IncomeLossFromEquityMethodInvestments`	$-171.00K	USD	3 Qtrs
Equity in losses of equity method franchisees	`IncomeLossFromEquityMethodInvestments`	$-174.00K	USD	3 Qtrs
Equity in losses of equity method franchisees	`IncomeLossFromEquityMethodInvestments`	$-53.00K	USD	1 Quarter
Unrealized (gains) losses on commodity derivative positions	`UnrealizedGainLossOnCommodityContracts`	$-593.00K	USD	3 Qtrs
Unrealized (gains) losses on commodity derivative positions	`UnrealizedGainLossOnCommodityContracts`	$131.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-22.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-14.00K	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$2.52M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$4.16M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$312.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.62M	USD	3 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.37M	USD	3 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.39M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.97M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-947.00K	USD	3 Qtrs
Other long-term obligations and deferred credits	`IncreaseDecreaseInOtherOperatingLiabilities`	$381.00K	USD	3 Qtrs
Other long-term obligations and deferred credits	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.36M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$45.72M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$41.01M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.25M	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`	$2.22M	USD	3 Qtrs
Proceeds from refranchising	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$1.85M	USD	3 Qtrs
Proceeds from refranchising	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$681.00K	USD	3 Qtrs
Business acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$7.15M	USD	3 Qtrs
Business acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-584.00K	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-305.00K	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-15.42M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-23.75M	USD	3 Qtrs
Repayment of long-term debt and lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$24.55M	USD	3 Qtrs
Repayment of long-term debt and lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$296.00K	USD	3 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	-	USD	3 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	$132.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromIssuanceOfCommonStock`	$9.92M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromIssuanceOfCommonStock`	$2.15M	USD	3 Qtrs
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$42.87M	USD	3 Qtrs
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$2.65M	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-33.24M	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-25.18M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-11.28M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$413.00K	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$66.33M	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`	$55.75M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$44.47M	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`	$66.75M	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`	$44.47M	USD	Point-in-time
Assets acquired under leasing arrangements	`LeaseObligationsIncurred`	$6.92M	USD	3 Qtrs
Assets acquired under leasing arrangements	`LeaseObligationsIncurred`	$803.00K	USD	3 Qtrs

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$268.93M	USD	Point-in-time
Balance	`StockholdersEquity`	$265.09M	USD	Point-in-time
Balance	`StockholdersEquity`	$260.90M	USD	Point-in-time
Balance	`StockholdersEquity`	$246.43M	USD	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	64.77M	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	64.94M	shares	Point-in-time
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$8.11M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$6.78M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$23.51M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$19.83M	USD	3 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$9.92M	USD	3 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.15M	USD	3 Qtrs
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.40M	USD	3 Qtrs
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.16M	USD	3 Qtrs
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$2.65M	USD	3 Qtrs
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$2.65M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$41.02M	USD	3 Qtrs
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$8.25M	USD	1 Quarter
Repurchase of common shares, shares	`StockRepurchasedDuringPeriodShares`	138,000.00	shares	1 Quarter
Repurchase of common shares, shares	`StockRepurchasedDuringPeriodShares`	2.34M	shares	3 Qtrs
Repurchase of common shares, shares	`StockRepurchasedDuringPeriodShares`	138,000.00	shares	3 Qtrs
Repurchase of common shares, shares	`StockRepurchasedDuringPeriodShares`	479,000.00	shares	1 Quarter
Balance	`StockholdersEquity`	$268.93M	USD	Point-in-time
Balance	`StockholdersEquity`	$265.09M	USD	Point-in-time
Balance	`StockholdersEquity`	$260.90M	USD	Point-in-time
Balance	`StockholdersEquity`	$246.43M	USD	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	64.77M	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`	$8.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.50M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$23.51M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$6.78M	USD	1 Quarter
Unrealized gain on cash flow hedge	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	-	USD	1 Quarter
Unrealized gain on cash flow hedge	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	-	USD	1 Quarter
Unrealized gain on cash flow hedge	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$36.00K	USD	3 Qtrs
Unrealized gain on cash flow hedge	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	-	USD	3 Qtrs
Less income taxes	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$14.00K	USD	3 Qtrs
Less income taxes	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	-	USD	3 Qtrs
Less income taxes	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	-	USD	1 Quarter
Less income taxes	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	-	USD	1 Quarter
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	3 Qtrs
Unrealized gain on cash flow hedge, net of taxes	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Unrealized gain on cash flow hedge, net of taxes	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	3 Qtrs
Loss on cash flow hedge reclassified to net income, previously charged to other comprehensive income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-516.00K	USD	3 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	3 Qtrs
Loss on cash flow hedge reclassified to net income, previously charged to other comprehensive income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	-	USD	1 Quarter
Less income taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	-	USD	3 Qtrs
Less income taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	-	USD	1 Quarter
Less income taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	-	USD	1 Quarter
Less income taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-200.00K	USD	3 Qtrs
Loss on cash flow hedge reclassified to net income, previously charged to other comprehensive income, net of taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	-	USD	3 Qtrs
Loss on cash flow hedge reclassified to net income, previously charged to other comprehensive income, net of taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	-	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	3 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	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$338.00K	USD	3 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	3 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$8.11M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$6.78M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$23.51M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$19.83M	USD	3 Qtrs

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