10-Q Filing

KRISPY KREME DOUGHNUTS INC CIK: 1100270 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0001206774-15-003030`
Period End Date	20150731
Filing Date	20150911
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	kkd-20150802.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 71 Cash Flow Statement 76 Stockholders Equity 28 Comprehensive Income 12

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`	$44.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$50.97M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	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
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Receivables	`ReceivablesNetCurrent`	$28.70M	USD	Point-in-time
Receivables	`ReceivablesNetCurrent`	$27.80M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Receivables from equity method franchisees	`DueFromRelatedPartiesCurrent`	$782.00K	USD	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`	$945.00K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Inventories	`InventoryNet`	$18.32M	USD	Point-in-time
Inventories	`InventoryNet`	$18.19M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetCurrent`	$23.25M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	63.55M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	64.93M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetCurrent`	$23.16M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	63.55M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	64.93M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$8.42M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$6.86M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$127.85M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$123.65M	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentNet`	$120.02M	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentNet`	$115.76M	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`	$29.84M	USD	Point-in-time
Goodwill and other intangible assets	`IntangibleAssetsNetIncludingGoodwill`	$30.07M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$68.28M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$58.49M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$10.76M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$10.05M	USD	Point-in-time
Total assets	`Assets`	$342.05M	USD	Point-in-time
Total assets	`Assets`	$352.71M	USD	Point-in-time
Current portion of lease obligations	`LeaseObligationsCurrent`	$333.00K	USD	Point-in-time
Current portion of lease obligations	`LeaseObligationsCurrent`	$328.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$18.93M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$17.09M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$32.53M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$32.21M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$49.96M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$51.47M	USD	Point-in-time
Lease obligations, less current portion	`LeaseObligationsNoncurrent`	$11.25M	USD	Point-in-time
Lease obligations, less current portion	`LeaseObligationsNoncurrent`	$9.35M	USD	Point-in-time
Other long-term obligations and deferred credits	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$25.61M	USD	Point-in-time
Other long-term obligations and deferred credits	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$25.51M	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; 63,545 shares and 64,926 shares outstanding, respectively	`CommonStockValue`	$310.77M	USD	Point-in-time
Common stock, no par value; 300,000 shares authorized; 63,545 shares and 64,926 shares outstanding, respectively	`CommonStockValue`	$280.22M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-26.40M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-42.98M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$253.82M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$267.79M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$265.09M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$256.59M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$352.71M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$342.05M	USD	Point-in-time

Income Statement 71 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$120.52M	USD	1 Quarter
Revenues	`Revenues`	$259.81M	USD	2 Qtrs
Revenues	`Revenues`	$242.10M	USD	2 Qtrs
Revenues	`Revenues`	$127.34M	USD	1 Quarter
Direct operating expenses (exclusive of depreciation and amortization expense shown below)	`DirectOperatingCosts`	$104.14M	USD	1 Quarter
Direct operating expenses (exclusive of depreciation and amortization expense shown below)	`DirectOperatingCosts`	$99.07M	USD	1 Quarter
Direct operating expenses (exclusive of depreciation and amortization expense shown below)	`DirectOperatingCosts`	$195.46M	USD	2 Qtrs
Direct operating expenses (exclusive of depreciation and amortization expense shown below)	`DirectOperatingCosts`	$207.92M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$6.72M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$13.78M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$14.27M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$6.74M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$6.21M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$4.07M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$3.03M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$8.07M	USD	2 Qtrs
Impairment charges and lease termination costs	`ImpairmentChargesAndLeaseTerminationCosts`	$308.00K	USD	2 Qtrs
Impairment charges and lease termination costs	`ImpairmentChargesAndLeaseTerminationCosts`	$46.00K	USD	2 Qtrs
Impairment charges and lease termination costs	`ImpairmentChargesAndLeaseTerminationCosts`	$38.00K	USD	1 Quarter
Impairment charges and lease termination costs	`ImpairmentChargesAndLeaseTerminationCosts`	$304.00K	USD	1 Quarter
Pre-opening costs related to Company Stores	`PreOpeningCosts`	$471.00K	USD	2 Qtrs
Pre-opening costs related to Company Stores	`PreOpeningCosts`	$515.00K	USD	1 Quarter
Pre-opening costs related to Company Stores	`PreOpeningCosts`	$838.00K	USD	2 Qtrs
Pre-opening costs related to Company Stores	`PreOpeningCosts`	$245.00K	USD	1 Quarter
(Gains) and losses on commodity derivatives, net	`GainLossOnDerivativeInstrumentsNetPretax`	$103.00K	USD	2 Qtrs
(Gains) and losses on commodity derivatives, net	`GainLossOnDerivativeInstrumentsNetPretax`	$-1.34M	USD	1 Quarter
(Gains) and losses on commodity derivatives, net	`GainLossOnDerivativeInstrumentsNetPretax`	$-394.00K	USD	2 Qtrs
(Gains) and losses on commodity derivatives, net	`GainLossOnDerivativeInstrumentsNetPretax`	$-841.00K	USD	1 Quarter
(Gain) on refranchisings, net of business acquisition charges	`GainLossOnSaleOfBusinessNetOfBusinessAcquisitionCharges`	-	USD	1 Quarter
(Gain) on refranchisings, net of business acquisition charges	`GainLossOnSaleOfBusinessNetOfBusinessAcquisitionCharges`	$-431.00K	USD	2 Qtrs
(Gain) on refranchisings, net of business acquisition charges	`GainLossOnSaleOfBusinessNetOfBusinessAcquisitionCharges`	$-431.00K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$10.74M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$28.01M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$25.80M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$9.62M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$219.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$235.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$64.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$72.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$305.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$764.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$387.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$162.00K	USD	1 Quarter
Equity in losses of equity method franchisees	`IncomeLossFromEquityMethodInvestments`	$-118.00K	USD	2 Qtrs
Equity in losses of equity method franchisees	`IncomeLossFromEquityMethodInvestments`	$-61.00K	USD	1 Quarter
Equity in losses of equity method franchisees	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Equity in losses of equity method franchisees	`IncomeLossFromEquityMethodInvestments`	-	USD	2 Qtrs
Other non-operating income and (expense), net	`OtherNonoperatingIncomeExpense`	$320.00K	USD	2 Qtrs
Other non-operating income and (expense), net	`OtherNonoperatingIncomeExpense`	$152.00K	USD	1 Quarter
Other non-operating income and (expense), net	`OtherNonoperatingIncomeExpense`	$273.00K	USD	2 Qtrs
Other non-operating income and (expense), net	`OtherNonoperatingIncomeExpense`	$89.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.51M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$27.74M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.62M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$25.94M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$10.53M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.87M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$11.16M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.41M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$5.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.58M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$5.92M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.23	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.09	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.09	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.25	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.22	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.08	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.09	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.24	USD	2 Qtrs

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$15.41M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$5.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.58M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$5.92M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$6.21M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$4.07M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$3.03M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$8.07M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$9.88M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$9.39M	USD	2 Qtrs
Impairment charges	`AssetImpairmentCharges`	$343.00K	USD	2 Qtrs
Impairment charges	`AssetImpairmentCharges`	$343.00K	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	-	USD	2 Qtrs
Impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Accrued rent expense	`AccruedRentExpense`	$324.00K	USD	2 Qtrs
Accrued rent expense	`AccruedRentExpense`	$268.00K	USD	2 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-99.00K	USD	2 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-87.00K	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$1.04M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$1.67M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$3.66M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$2.21M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForBenefitFromDoubtfulAccounts`	$174.00K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForBenefitFromDoubtfulAccounts`	$-3.00K	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$54.00K	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`	$-61.00K	USD	1 Quarter
Equity in losses of equity method franchisees	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Equity in losses of equity method franchisees	`IncomeLossFromEquityMethodInvestments`	-	USD	2 Qtrs
Unrealized (gains) losses on commodity derivative positions	`UnrealizedGainLossOnCommodityContracts`	$-121.00K	USD	2 Qtrs
Unrealized (gains) losses on commodity derivative positions	`UnrealizedGainLossOnCommodityContracts`	$532.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-23.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-6.00K	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$1.73M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$4.20M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$80.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$98.00K	USD	2 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.26M	USD	2 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.44M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$229.00K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$264.00K	USD	2 Qtrs
Other long-term obligations and deferred credits	`IncreaseDecreaseInOtherOperatingLiabilities`	$-111.00K	USD	2 Qtrs
Other long-term obligations and deferred credits	`IncreaseDecreaseInOtherOperatingLiabilities`	$13.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$35.44M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$27.69M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.16M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.06M	USD	2 Qtrs
Proceeds from disposals of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$216.00K	USD	2 Qtrs
Proceeds from disposals of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$196.00K	USD	2 Qtrs
Acquisition of stores from franchisees	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$7.15M	USD	2 Qtrs
Acquisition of stores from franchisees	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$312.00K	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-427.00K	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-917.00K	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-19.59M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-9.34M	USD	2 Qtrs
Repayment of lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$200.00K	USD	2 Qtrs
Repayment of lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$166.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromIssuanceOfCommonStock`	$519.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromIssuanceOfCommonStock`	$6.66M	USD	2 Qtrs
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$34.62M	USD	2 Qtrs
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$33.32M	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-28.16M	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-32.97M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-20.07M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-6.87M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$44.10M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$50.97M	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`	$44.10M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$50.97M	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`	$2.04M	USD	2 Qtrs
Assets acquired under leasing arrangements	`LeaseObligationsIncurred`	$3.78M	USD	2 Qtrs

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$253.82M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$267.79M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$265.09M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$256.59M	USD	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	63.55M	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	64.93M	shares	Point-in-time
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.75M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$16.58M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$15.41M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.92M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$6.66M	USD	2 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$519.00K	USD	2 Qtrs
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.66M	USD	2 Qtrs
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.21M	USD	2 Qtrs
Repurchase of common shares	`StockRepurchasedDuringPeriodValue`	$32.77M	USD	2 Qtrs
Repurchase of common shares	`StockRepurchasedDuringPeriodValue`	$27.11M	USD	1 Quarter
Repurchase of common shares	`StockRepurchasedDuringPeriodValue`	$7.64M	USD	1 Quarter
Repurchase of common shares	`StockRepurchasedDuringPeriodValue`	$34.73M	USD	2 Qtrs
Repurchase of common shares, shares	`StockRepurchasedDuringPeriodShares`	424,000.00	shares	1 Quarter
Repurchase of common shares, shares	`StockRepurchasedDuringPeriodShares`	1.51M	shares	1 Quarter
Repurchase of common shares, shares	`StockRepurchasedDuringPeriodShares`	1.91M	shares	2 Qtrs
Repurchase of common shares, shares	`StockRepurchasedDuringPeriodShares`	1.86M	shares	2 Qtrs
Ending Balance	`StockholdersEquity`	$253.82M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$267.79M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$265.09M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$256.59M	USD	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	63.55M	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	64.93M	shares	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$15.41M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$5.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.58M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$5.92M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.75M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$16.58M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$15.41M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.92M	USD	1 Quarter

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