10-Q Filing

KRISPY KREME DOUGHNUTS INC CIK: 1100270 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0001206774-15-003758`
Period End Date	20151031
Filing Date	20151211
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	kkd-20151101.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 71 Cash Flow Statement 80 Stockholders Equity 26

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`	$44.47M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$50.97M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$37.27M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$55.75M	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
Receivables, net	`ReceivablesNetCurrent`	$27.80M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$31.13M	USD	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`	$918.00K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Inventories	`InventoryNet`	$19.32M	USD	Point-in-time
Inventories	`InventoryNet`	$18.19M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetCurrent`	$23.25M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	64.93M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetCurrent`	$23.04M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	63.03M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$5.52M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	64.93M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	63.03M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$6.86M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$117.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$127.85M	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentNet`	$115.76M	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentNet`	$126.55M	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`	$29.65M	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`	$53.79M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$10.31M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$10.76M	USD	Point-in-time
Total assets	`Assets`	$337.49M	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`	$346.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$17.09M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$20.73M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$32.53M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$32.12M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$49.96M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$53.20M	USD	Point-in-time
Lease obligations, less current portion	`LeaseObligationsNoncurrent`	$9.35M	USD	Point-in-time
Lease obligations, less current portion	`LeaseObligationsNoncurrent`	$11.26M	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`	$25.48M	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; 63,034 shares and 64,926 shares outstanding, respectively	`CommonStockValue`	$310.77M	USD	Point-in-time
Common stock, no par value; 300,000 shares authorized; 63,034 shares and 64,926 shares outstanding, respectively	`CommonStockValue`	$266.38M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-18.83M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-42.98M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$267.79M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$247.56M	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 liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$337.49M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$352.71M	USD	Point-in-time

Income Statement 71 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$388.35M	USD	3 Qtrs
Revenues	`Revenues`	$128.54M	USD	1 Quarter
Revenues	`Revenues`	$122.87M	USD	1 Quarter
Revenues	`Revenues`	$364.97M	USD	3 Qtrs
Direct operating expenses (exclusive of depreciation and amortization expense shown below)	`DirectOperatingCosts`	$296.52M	USD	3 Qtrs
Direct operating expenses (exclusive of depreciation and amortization expense shown below)	`DirectOperatingCosts`	$310.84M	USD	3 Qtrs
Direct operating expenses (exclusive of depreciation and amortization expense shown below)	`DirectOperatingCosts`	$102.92M	USD	1 Quarter
Direct operating expenses (exclusive of depreciation and amortization expense shown below)	`DirectOperatingCosts`	$101.07M	USD	1 Quarter
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`	$6.80M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$21.07M	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`	$12.12M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$4.06M	USD	1 Quarter
Impairment charges and lease termination costs	`ImpairmentChargesAndLeaseTerminationCosts`	$-22.00K	USD	1 Quarter
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`	$286.00K	USD	3 Qtrs
Pre-opening costs related to Company Stores	`PreOpeningCosts`	$1.76M	USD	3 Qtrs
Pre-opening costs related to Company Stores	`PreOpeningCosts`	$923.00K	USD	1 Quarter
Pre-opening costs related to Company Stores	`PreOpeningCosts`	$702.00K	USD	1 Quarter
Pre-opening costs related to Company Stores	`PreOpeningCosts`	$1.17M	USD	3 Qtrs
(Gains) and losses on commodity derivatives, net	`GainLossOnDerivativeInstrumentsNetPretax`	$-900.00K	USD	3 Qtrs
(Gains) and losses on commodity derivatives, net	`GainLossOnDerivativeInstrumentsNetPretax`	$-506.00K	USD	1 Quarter
(Gains) and losses on commodity derivatives, net	`GainLossOnDerivativeInstrumentsNetPretax`	$-681.00K	USD	1 Quarter
(Gains) and losses on commodity derivatives, net	`GainLossOnDerivativeInstrumentsNetPretax`	$-578.00K	USD	3 Qtrs
(Gain) on refranchisings, net of business acquisition charges	`GainLossOnSaleOfBusinessNetOfBusinessAcquisitionCharges`	$854.00K	USD	3 Qtrs
(Gain) on refranchisings, net of business acquisition charges	`GainLossOnSaleOfBusinessNetOfBusinessAcquisitionCharges`	-	USD	1 Quarter
(Gain) on refranchisings, net of business acquisition charges	`GainLossOnSaleOfBusinessNetOfBusinessAcquisitionCharges`	$1.28M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$38.67M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$12.87M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$41.38M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$13.36M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$68.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$287.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$62.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$297.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$535.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$230.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.20M	USD	3 Qtrs
Interest expense	`InterestExpense`	$437.00K	USD	1 Quarter
Equity in losses of equity method franchisees	`IncomeLossFromEquityMethodInvestments`	$-53.00K	USD	1 Quarter
Equity in losses of equity method franchisees	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Equity in losses of equity method franchisees	`IncomeLossFromEquityMethodInvestments`	$-171.00K	USD	3 Qtrs
Equity in losses of equity method franchisees	`IncomeLossFromEquityMethodInvestments`	-	USD	3 Qtrs
Other non-operating income and (expense), net	`OtherNonoperatingIncomeExpense`	$411.00K	USD	3 Qtrs
Other non-operating income and (expense), net	`OtherNonoperatingIncomeExpense`	$91.00K	USD	1 Quarter
Other non-operating income and (expense), net	`OtherNonoperatingIncomeExpense`	$413.00K	USD	3 Qtrs
Other non-operating income and (expense), net	`OtherNonoperatingIncomeExpense`	$140.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$38.67M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.13M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$40.87M	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`	$16.72M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.56M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.63M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.51M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$24.15M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$7.57M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.12	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.35	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.37	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.12	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.11	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.12	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.34	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.36	USD	3 Qtrs

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$8.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.51M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$24.15M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$7.57M	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`	$12.12M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$4.06M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$14.69M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$13.38M	USD	3 Qtrs
Impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	$343.00K	USD	3 Qtrs
Impairment charges	`AssetImpairmentCharges`	-	USD	3 Qtrs
Accrued rent expense	`AccruedRentExpense`	$490.00K	USD	3 Qtrs
Accrued rent expense	`AccruedRentExpense`	$597.00K	USD	3 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-105.00K	USD	3 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-212.00K	USD	3 Qtrs
(Gain) on refranchising	`GainLossOnDispositionOfAssets1`	-	USD	3 Qtrs
(Gain) on refranchising	`GainLossOnDispositionOfAssets1`	$1.25M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$1.36M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$5.02M	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`	$-98.00K	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`	$81.00K	USD	3 Qtrs
Equity in losses of equity method franchisees	`IncomeLossFromEquityMethodInvestments`	$-53.00K	USD	1 Quarter
Equity in losses of equity method franchisees	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Equity in losses of equity method franchisees	`IncomeLossFromEquityMethodInvestments`	$-171.00K	USD	3 Qtrs
Equity in losses of equity method franchisees	`IncomeLossFromEquityMethodInvestments`	-	USD	3 Qtrs
Unrealized (gains) losses on commodity derivative positions	`UnrealizedGainLossOnCommodityContracts`	$1.81M	USD	3 Qtrs
Unrealized (gains) losses on commodity derivative positions	`UnrealizedGainLossOnCommodityContracts`	$-593.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-40.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-14.00K	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$4.37M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$4.16M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.10M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$312.00K	USD	3 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.37M	USD	3 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.63M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.97M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$4.61M	USD	3 Qtrs
Other long-term obligations and deferred credits	`IncreaseDecreaseInOtherOperatingLiabilities`	$381.00K	USD	3 Qtrs
Other long-term obligations and deferred credits	`IncreaseDecreaseInOtherOperatingLiabilities`	$-503.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$55.41M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$45.72M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.40M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.25M	USD	3 Qtrs
Proceeds from disposals of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$279.00K	USD	3 Qtrs
Proceeds from disposals of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.22M	USD	3 Qtrs
Acquisition of stores from franchisees	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$312.00K	USD	3 Qtrs
Acquisition of stores from franchisees	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$7.15M	USD	3 Qtrs
Proceeds from refranchising	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	-	USD	3 Qtrs
Proceeds from refranchising	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$1.85M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-584.00K	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-974.00K	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-19.46M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-23.75M	USD	3 Qtrs
Repayment of lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$296.00K	USD	3 Qtrs
Repayment of lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$251.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromIssuanceOfCommonStock`	$1.93M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromIssuanceOfCommonStock`	$9.92M	USD	3 Qtrs
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$51.33M	USD	3 Qtrs
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$42.87M	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-49.65M	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-33.24M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-13.70M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-11.28M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$44.47M	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`	$37.27M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$55.75M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$44.47M	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`	$37.27M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$55.75M	USD	Point-in-time
Assets acquired under leasing arrangements	`LeaseObligationsIncurred`	$2.13M	USD	3 Qtrs
Assets acquired under leasing arrangements	`LeaseObligationsIncurred`	$6.92M	USD	3 Qtrs

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$267.79M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$247.56M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$265.09M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$260.90M	USD	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	64.93M	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	63.03M	shares	Point-in-time
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$24.15M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$23.51M	USD	3 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$9.92M	USD	3 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.93M	USD	3 Qtrs
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.02M	USD	3 Qtrs
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.40M	USD	3 Qtrs
Repurchase of common shares	`StockRepurchasedDuringPeriodValue`	$51.33M	USD	3 Qtrs
Repurchase of common shares	`StockRepurchasedDuringPeriodValue`	$41.02M	USD	3 Qtrs
Repurchase of common shares	`StockRepurchasedDuringPeriodValue`	$16.60M	USD	1 Quarter
Repurchase of common shares	`StockRepurchasedDuringPeriodValue`	$8.25M	USD	1 Quarter
Repurchase of common shares, shares	`StockRepurchasedDuringPeriodShares`	479,000.00	shares	1 Quarter
Repurchase of common shares, shares	`StockRepurchasedDuringPeriodShares`	947,000.00	shares	1 Quarter
Repurchase of common shares, shares	`StockRepurchasedDuringPeriodShares`	2.34M	shares	3 Qtrs
Repurchase of common shares, shares	`StockRepurchasedDuringPeriodShares`	2.86M	shares	3 Qtrs
Ending Balance	`StockholdersEquity`	$267.79M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$247.56M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$265.09M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$260.90M	USD	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	64.93M	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	63.03M	shares	Point-in-time

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