10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001206774-16-005268 |
| Period End Date | 20160131 |
| Filing Date | 20160331 |
| Fiscal Year | 2015 |
| Fiscal Period | FY |
| XBRL Instance | kkd-20160131.xml |
Filing Contents
This filing contains the following financial statements:
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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$55.75M | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$50.78M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$50.97M | USD | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$27.80M | USD | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$28.09M | USD | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Receivables from equity method franchisees |
DueFromRelatedPartiesCurrent
|
$338.00K | 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
|
$782.00K | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
300.00M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$16.31M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$18.19M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
300.00M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$3.62M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
63.07M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
64.93M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$6.86M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$104.60M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
63.07M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$99.14M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
64.93M | shares | Point-in-time |
| Property and equipment |
PropertyPlantAndEquipmentNet
|
$127.71M | 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
|
$30.07M | USD | Point-in-time |
| Goodwill and other intangible assets |
IntangibleAssetsNetIncludingGoodwill
|
$30.98M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
$91.52M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
$74.87M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$10.16M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$10.76M | USD | Point-in-time |
| Total assets |
Assets
|
$352.71M | USD | Point-in-time |
| Total assets |
Assets
|
$342.88M | USD | Point-in-time |
| Current portion of lease obligations |
LeaseObligationsCurrent
|
$326.00K | USD | Point-in-time |
| Current portion of lease obligations |
LeaseObligationsCurrent
|
$333.00K | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$19.76M | 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
|
$29.63M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$49.96M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$49.72M | USD | Point-in-time |
| Lease obligations, less current portion |
LeaseObligationsNoncurrent
|
$9.35M | USD | Point-in-time |
| Lease obligations, less current portion |
LeaseObligationsNoncurrent
|
$11.22M | 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
|
$25.80M | 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; shares issued and outstanding: January 31, 2016 - 63,069 and February 1, 2015 - 64,926 |
CommonStockValue
|
$266.72M | USD | Point-in-time |
| Common stock, no par value; 300,000 shares authorized; shares issued and outstanding: January 31, 2016 - 63,069 and February 1, 2015 - 64,926 |
CommonStockValue
|
$310.77M | 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
|
$-42.98M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-10.58M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$265.09M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$267.79M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$256.14M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$246.43M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$342.88M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$352.71M | USD | Point-in-time |
Income Statement
193 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
Revenues
|
$460.33M | USD | Annual |
| Revenues |
Revenues
|
$120.52M | USD | 1 Quarter |
| Revenues |
Revenues
|
$132.47M | USD | 1 Quarter |
| Revenues |
Revenues
|
$127.34M | USD | 1 Quarter |
| Revenues |
Revenues
|
$518.71M | USD | Annual |
| Revenues |
Revenues
|
$125.37M | USD | 1 Quarter |
| Revenues |
Revenues
|
$490.33M | USD | Annual |
| Revenues |
Revenues
|
$128.54M | USD | 1 Quarter |
| Revenues |
Revenues
|
$130.36M | USD | 1 Quarter |
| Revenues |
Revenues
|
$121.58M | USD | 1 Quarter |
| Revenues |
Revenues
|
$122.87M | USD | 1 Quarter |
| Direct operating expenses (exclusive of depreciation and amortization expense shown below) |
DirectOperatingCosts
|
$101.07M | USD | 1 Quarter |
| Direct operating expenses (exclusive of depreciation and amortization expense shown below) |
DirectOperatingCosts
|
$103.77M | USD | 1 Quarter |
| Direct operating expenses (exclusive of depreciation and amortization expense shown below) |
DirectOperatingCosts
|
$395.94M | USD | Annual |
| Direct operating expenses (exclusive of depreciation and amortization expense shown below) |
DirectOperatingCosts
|
$103.64M | 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
|
$96.39M | USD | 1 Quarter |
| Direct operating expenses (exclusive of depreciation and amortization expense shown below) |
DirectOperatingCosts
|
$99.42M | USD | 1 Quarter |
| 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
|
$99.07M | USD | 1 Quarter |
| Direct operating expenses (exclusive of depreciation and amortization expense shown below) |
DirectOperatingCosts
|
$376.65M | USD | Annual |
| Direct operating expenses (exclusive of depreciation and amortization expense shown below) |
DirectOperatingCosts
|
$414.48M | USD | Annual |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$9.22M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$6.58M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$25.15M | USD | Annual |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$6.72M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$6.74M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$7.55M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$5.55M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$27.65M | USD | Annual |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$7.05M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$28.56M | USD | Annual |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$6.80M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$11.11M | USD | Annual |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$3.03M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$12.84M | USD | Annual |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$3.17M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$4.08M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$3.35M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$3.99M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$4.07M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$16.20M | USD | Annual |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$3.28M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$4.06M | USD | 1 Quarter |
| Impairment charges and lease termination costs |
ImpairmentChargesAndLeaseTerminationCosts
|
$304.00K | USD | 1 Quarter |
| Impairment charges and lease termination costs |
ImpairmentChargesAndLeaseTerminationCosts
|
$4.72M | USD | Annual |
| Impairment charges and lease termination costs |
ImpairmentChargesAndLeaseTerminationCosts
|
$38.00K | USD | 1 Quarter |
| Impairment charges and lease termination costs |
ImpairmentChargesAndLeaseTerminationCosts
|
$4.00K | USD | 1 Quarter |
| Impairment charges and lease termination costs |
ImpairmentChargesAndLeaseTerminationCosts
|
$905.00K | USD | 1 Quarter |
| Impairment charges and lease termination costs |
ImpairmentChargesAndLeaseTerminationCosts
|
$8.00K | USD | 1 Quarter |
| Impairment charges and lease termination costs |
ImpairmentChargesAndLeaseTerminationCosts
|
$1.37M | USD | Annual |
| Impairment charges and lease termination costs |
ImpairmentChargesAndLeaseTerminationCosts
|
$4.00K | USD | 1 Quarter |
| Impairment charges and lease termination costs |
ImpairmentChargesAndLeaseTerminationCosts
|
$4.44M | USD | 1 Quarter |
| Impairment charges and lease termination costs |
ImpairmentChargesAndLeaseTerminationCosts
|
$-22.00K | USD | 1 Quarter |
| Impairment charges and lease termination costs |
ImpairmentChargesAndLeaseTerminationCosts
|
$955.00K | USD | Annual |
| Pre-opening costs related to Company Stores |
PreOpeningCosts
|
$245.00K | USD | 1 Quarter |
| Pre-opening costs related to Company Stores |
PreOpeningCosts
|
$226.00K | USD | 1 Quarter |
| Pre-opening costs related to Company Stores |
PreOpeningCosts
|
$563.00K | USD | Annual |
| Pre-opening costs related to Company Stores |
PreOpeningCosts
|
$515.00K | USD | 1 Quarter |
| Pre-opening costs related to Company Stores |
PreOpeningCosts
|
$323.00K | USD | 1 Quarter |
| Pre-opening costs related to Company Stores |
PreOpeningCosts
|
$1.36M | USD | 1 Quarter |
| Pre-opening costs related to Company Stores |
PreOpeningCosts
|
$702.00K | USD | 1 Quarter |
| Pre-opening costs related to Company Stores |
PreOpeningCosts
|
$2.53M | USD | Annual |
| Pre-opening costs related to Company Stores |
PreOpeningCosts
|
$2.67M | USD | Annual |
| Pre-opening costs related to Company Stores |
PreOpeningCosts
|
$923.00K | USD | 1 Quarter |
| Pre-opening costs related to Company Stores |
PreOpeningCosts
|
$906.00K | USD | 1 Quarter |
| (Gains) and losses on commodity derivatives, net |
GainLossOnDerivativeInstrumentsNetPretax
|
- | USD | 1 Quarter |
| (Gains) and losses on commodity derivatives, net |
GainLossOnDerivativeInstrumentsNetPretax
|
$1.44M | USD | 1 Quarter |
| (Gains) and losses on commodity derivatives, net |
GainLossOnDerivativeInstrumentsNetPretax
|
$-1.55M | USD | 1 Quarter |
| (Gains) and losses on commodity derivatives, net |
GainLossOnDerivativeInstrumentsNetPretax
|
$-900.00K | USD | Annual |
| (Gains) and losses on commodity derivatives, net |
GainLossOnDerivativeInstrumentsNetPretax
|
$-841.00K | USD | 1 Quarter |
| (Gains) and losses on commodity derivatives, net |
GainLossOnDerivativeInstrumentsNetPretax
|
$-1.46M | USD | Annual |
| (Gains) and losses on commodity derivatives, net |
GainLossOnDerivativeInstrumentsNetPretax
|
$-681.00K | USD | 1 Quarter |
| (Gains) and losses on commodity derivatives, net |
GainLossOnDerivativeInstrumentsNetPretax
|
$-2.12M | USD | Annual |
| (Gains) and losses on commodity derivatives, net |
GainLossOnDerivativeInstrumentsNetPretax
|
$-1.34M | USD | 1 Quarter |
| (Gains) and losses on commodity derivatives, net |
GainLossOnDerivativeInstrumentsNetPretax
|
$-506.00K | USD | 1 Quarter |
| (Gains) and losses on commodity derivatives, net |
GainLossOnDerivativeInstrumentsNetPretax
|
$447.00K | USD | 1 Quarter |
| (Gain) on refranchisings, net of business acquisition charges |
GainLossOnSaleOfBusinessNetOfBusinessAcquisitionCharges
|
- | USD | Annual |
| (Gain) on refranchisings, net of business acquisition charges |
GainLossOnSaleOfBusinessNetOfBusinessAcquisitionCharges
|
- | USD | 1 Quarter |
| (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 |
| (Gain) on refranchisings, net of business acquisition charges |
GainLossOnSaleOfBusinessNetOfBusinessAcquisitionCharges
|
$-431.00K | USD | 1 Quarter |
| (Gain) on refranchisings, net of business acquisition charges |
GainLossOnSaleOfBusinessNetOfBusinessAcquisitionCharges
|
$2.54M | USD | Annual |
| (Gain) on refranchisings, net of business acquisition charges |
GainLossOnSaleOfBusinessNetOfBusinessAcquisitionCharges
|
$854.00K | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$46.57M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$13.36M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$48.24M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$12.87M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$16.18M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$17.27M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$10.72M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$9.56M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$9.62M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$52.10M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$10.74M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$109.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$72.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$616.00K | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$171.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$64.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$406.00K | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$62.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$79.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$366.00K | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$147.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$68.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$856.00K | USD | Annual |
| Interest expense |
InterestExpense
|
$143.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$162.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$230.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$377.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$1.64M | USD | Annual |
| Interest expense |
InterestExpense
|
$1.06M | USD | Annual |
| Interest expense |
InterestExpense
|
$387.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$437.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$321.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$437.00K | USD | 1 Quarter |
| Loss on retirement of debt |
LossOnRetirementOfDebt
|
- | USD | Annual |
| Loss on retirement of debt |
LossOnRetirementOfDebt
|
- | USD | Annual |
| Loss on retirement of debt |
LossOnRetirementOfDebt
|
$967.00K | USD | Annual |
| Equity in losses of equity method franchisees |
IncomeLossFromEquityMethodInvestments
|
$-118.00K | USD | Annual |
| Equity in losses of equity method franchisees |
IncomeLossFromEquityMethodInvestments
|
$-53.00K | USD | 1 Quarter |
| Equity in losses of equity method franchisees |
IncomeLossFromEquityMethodInvestments
|
$-221.00K | USD | Annual |
| Equity in losses of equity method franchisees |
IncomeLossFromEquityMethodInvestments
|
$53.00K | USD | 1 Quarter |
| Equity in losses of equity method franchisees |
IncomeLossFromEquityMethodInvestments
|
$-57.00K | USD | 1 Quarter |
| Equity in losses of equity method franchisees |
IncomeLossFromEquityMethodInvestments
|
- | USD | Annual |
| Equity in losses of equity method franchisees |
IncomeLossFromEquityMethodInvestments
|
$-61.00K | USD | 1 Quarter |
| Other non-operating income and (expense), net |
OtherNonoperatingIncomeExpense
|
$91.00K | USD | 1 Quarter |
| Other non-operating income and (expense), net |
OtherNonoperatingIncomeExpense
|
$89.00K | USD | 1 Quarter |
| Other non-operating income and (expense), net |
OtherNonoperatingIncomeExpense
|
$595.00K | USD | 1 Quarter |
| Other non-operating income and (expense), net |
OtherNonoperatingIncomeExpense
|
$184.00K | USD | 1 Quarter |
| Other non-operating income and (expense), net |
OtherNonoperatingIncomeExpense
|
$140.00K | USD | 1 Quarter |
| Other non-operating income and (expense), net |
OtherNonoperatingIncomeExpense
|
$136.00K | USD | 1 Quarter |
| Other non-operating income and (expense), net |
OtherNonoperatingIncomeExpense
|
$119.00K | USD | Annual |
| Other non-operating income and (expense), net |
OtherNonoperatingIncomeExpense
|
$1.01M | USD | Annual |
| Other non-operating income and (expense), net |
OtherNonoperatingIncomeExpense
|
$152.00K | USD | 1 Quarter |
| Other non-operating income and (expense), net |
OtherNonoperatingIncomeExpense
|
$168.00K | USD | 1 Quarter |
| Other non-operating income and (expense), net |
OtherNonoperatingIncomeExpense
|
$547.00K | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$9.62M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$9.54M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$13.13M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$17.23M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$10.51M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$12.74M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$45.06M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$10.96M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$51.83M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$16.32M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$48.22M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$5.56M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$10.80M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$6.56M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$2.71M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$18.16M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$3.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$4.59M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$6.66M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$3.87M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$19.44M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$4.63M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$5.92M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$34.26M | USD | Annual |
| Net income |
NetIncomeLoss
|
$30.06M | USD | Annual |
| Net income |
NetIncomeLoss
|
$5.75M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$8.11M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$7.57M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$9.66M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$10.67M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$32.40M | USD | Annual |
| Net income |
NetIncomeLoss
|
$6.55M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$8.25M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.12 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.45 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$0.10 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.09 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.50 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$0.16 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.09 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.51 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$0.12 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.13 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.15 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.09 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.08 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.11 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.12 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.48 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$0.10 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.48 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$0.16 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.44 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$0.14 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.13 | USD | 1 Quarter |
Cash Flow Statement
112 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$5.92M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$34.26M | USD | Annual |
| Net income |
NetIncomeLoss
|
$30.06M | USD | Annual |
| Net income |
NetIncomeLoss
|
$5.75M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$8.11M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$7.57M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$9.66M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$10.67M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$32.40M | USD | Annual |
| Net income |
NetIncomeLoss
|
$6.55M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$8.25M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$11.11M | USD | Annual |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$3.03M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$12.84M | USD | Annual |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$3.17M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$4.08M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$3.35M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$3.99M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$4.07M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$16.20M | USD | Annual |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$3.28M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$4.06M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$16.65M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$15.73M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$8.01M | USD | Annual |
| Impairment charges |
AssetImpairmentCharges
|
- | USD | Annual |
| Impairment charges |
AssetImpairmentCharges
|
$4.93M | USD | Annual |
| Impairment charges |
AssetImpairmentCharges
|
$901.00K | USD | Annual |
| Loss on retirement of debt |
LossOnRetirementOfDebt
|
- | USD | Annual |
| Loss on retirement of debt |
LossOnRetirementOfDebt
|
- | USD | Annual |
| Loss on retirement of debt |
LossOnRetirementOfDebt
|
$967.00K | USD | Annual |
| (Gain) loss on disposal of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-161.00K | USD | Annual |
| (Gain) loss on disposal of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-238.00K | USD | Annual |
| (Gain) loss on disposal of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$1.88M | USD | Annual |
| (Gain) on refranchising |
GainLossOnDispositionOfAssets1
|
$1.25M | USD | Annual |
| (Gain) on refranchising |
GainLossOnDispositionOfAssets1
|
$876.00K | USD | Annual |
| (Gain) on refranchising |
GainLossOnDispositionOfAssets1
|
- | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$5.58M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$4.47M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$6.45M | USD | Annual |
| Unrealized (gains) losses on commodity derivative positions |
UnrealizedGainLossOnCommodityContracts
|
$-1.50M | USD | Annual |
| Unrealized (gains) losses on commodity derivative positions |
UnrealizedGainLossOnCommodityContracts
|
$1.81M | USD | Annual |
| Unrealized (gains) losses on commodity derivative positions |
UnrealizedGainLossOnCommodityContracts
|
$-298.00K | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-1.13M | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-187.00K | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-972.00K | USD | Annual |
| Receivables |
IncreaseDecreaseInReceivables
|
$-556.00K | USD | Annual |
| Receivables |
IncreaseDecreaseInReceivables
|
$808.00K | USD | Annual |
| Receivables |
IncreaseDecreaseInReceivables
|
$3.96M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-1.91M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$4.55M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$1.34M | USD | Annual |
| Other current and non-current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$2.36M | USD | Annual |
| Other current and non-current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-2.78M | USD | Annual |
| Other current and non-current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-1.92M | USD | Annual |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$669.00K | USD | Annual |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$4.87M | USD | Annual |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-1.91M | USD | Annual |
| Other long-term obligations and deferred credits |
IncreaseDecreaseInOtherOperatingLiabilities
|
$57.00K | USD | Annual |
| Other long-term obligations and deferred credits |
IncreaseDecreaseInOtherOperatingLiabilities
|
$1.59M | USD | Annual |
| Other long-term obligations and deferred credits |
IncreaseDecreaseInOtherOperatingLiabilities
|
$94.00K | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$56.91M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$62.87M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$78.94M | USD | Annual |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$23.42M | USD | Annual |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$31.45M | USD | Annual |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$28.93M | USD | Annual |
| Proceeds from disposals of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$541.00K | USD | Annual |
| Proceeds from disposals of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$2.34M | USD | Annual |
| Proceeds from disposals of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$1.72M | USD | Annual |
| Acquisition of stores and franchise rights from franchisees |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$1.60M | USD | Annual |
| Acquisition of stores and franchise rights from franchisees |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$7.15M | USD | Annual |
| Acquisition of stores and franchise rights from franchisees |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$1.88M | USD | Annual |
| Proceeds from refranchising |
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
|
$681.00K | USD | Annual |
| Proceeds from refranchising |
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
|
- | USD | Annual |
| Proceeds from refranchising |
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
|
$1.85M | USD | Annual |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-1.11M | USD | Annual |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-456.00K | USD | Annual |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-766.00K | USD | Annual |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-33.65M | USD | Annual |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-22.17M | USD | Annual |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-29.16M | USD | Annual |
| Repayment of long-term debt and lease obligations |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$340.00K | USD | Annual |
| Repayment of long-term debt and lease obligations |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$24.66M | USD | Annual |
| Repayment of long-term debt and lease obligations |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$384.00K | USD | Annual |
| Deferred financing costs |
PaymentsOfFinancingCosts
|
- | USD | Annual |
| Deferred financing costs |
PaymentsOfFinancingCosts
|
$132.00K | USD | Annual |
| Deferred financing costs |
PaymentsOfFinancingCosts
|
- | USD | Annual |
| Proceeds from exercise of stock options |
ProceedsFromIssuanceOfCommonStock
|
$2.52M | USD | Annual |
| Proceeds from exercise of stock options |
ProceedsFromIssuanceOfCommonStock
|
$10.26M | USD | Annual |
| Proceeds from exercise of stock options |
ProceedsFromIssuanceOfCommonStock
|
$1.93M | USD | Annual |
| Repurchase of common shares |
PaymentsForRepurchaseOfCommonStock
|
$43.88M | USD | Annual |
| Repurchase of common shares |
PaymentsForRepurchaseOfCommonStock
|
$51.56M | USD | Annual |
| Repurchase of common shares |
PaymentsForRepurchaseOfCommonStock
|
$111.60M | USD | 10 Qtrs |
| Repurchase of common shares |
PaymentsForRepurchaseOfCommonStock
|
$23.06M | USD | Annual |
| Net cash used for financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-49.97M | USD | Annual |
| Net cash used for financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-34.01M | USD | Annual |
| Net cash used for financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-45.33M | USD | Annual |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-10.58M | USD | Annual |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-186.00K | USD | Annual |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-4.78M | USD | Annual |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$66.33M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$55.75M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$50.78M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$50.97M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$66.33M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$55.75M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$50.78M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$50.97M | USD | Point-in-time |
| Assets acquired under leasing arrangements |
LeaseObligationsIncurred
|
$918.00K | USD | Annual |
| Assets acquired under leasing arrangements |
LeaseObligationsIncurred
|
$8.04M | USD | Annual |
| Assets acquired under leasing arrangements |
LeaseObligationsIncurred
|
$2.14M | USD | Annual |
Stockholders Equity
31 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquity
|
$265.09M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$267.79M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$256.14M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$246.43M | USD | Point-in-time |
| Balance, shares |
CommonStockSharesOutstanding
|
63.07M | shares | Point-in-time |
| Balance, shares |
CommonStockSharesOutstanding
|
64.93M | shares | Point-in-time |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$32.40M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$34.59M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$30.06M | USD | Annual |
| Write-off of deferred tax assets related to the expiration of unexercised stock warrants |
WriteoffOfDeferredTaxAssetRelatedToExpirationOfWarrants
|
$-56.00K | USD | Annual |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$1.93M | USD | Annual |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$2.52M | USD | Annual |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$10.26M | USD | Annual |
| Exercise of stock options, shares |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
349,200.00 | shares | Annual |
| Exercise of stock options, shares |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
1.93M | shares | Annual |
| Exercise of stock options, shares |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
459,500.00 | shares | Annual |
| Share-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$5.58M | USD | Annual |
| Share-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$6.45M | USD | Annual |
| Share-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$4.47M | USD | Annual |
| Repurchase of common shares |
StockRepurchasedDuringPeriodValue
|
$42.04M | USD | Annual |
| Repurchase of common shares |
StockRepurchasedDuringPeriodValue
|
$51.56M | USD | Annual |
| Repurchase of common shares |
StockRepurchasedDuringPeriodValue
|
$24.90M | USD | Annual |
| Repurchase of common shares, shares |
StockRepurchasedDuringPeriodShares
|
2.87M | shares | Annual |
| Repurchase of common shares, shares |
StockRepurchasedDuringPeriodShares
|
1.32M | shares | Annual |
| Repurchase of common shares, shares |
StockRepurchasedDuringPeriodShares
|
2.39M | shares | Annual |
| Ending Balance |
StockholdersEquity
|
$265.09M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$267.79M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$256.14M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$246.43M | USD | Point-in-time |
| Balance, shares |
CommonStockSharesOutstanding
|
63.07M | shares | Point-in-time |
| Balance, shares |
CommonStockSharesOutstanding
|
64.93M | shares | Point-in-time |
Comprehensive Income
35 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$5.92M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$34.26M | USD | Annual |
| Net income |
NetIncomeLoss
|
$30.06M | USD | Annual |
| Net income |
NetIncomeLoss
|
$5.75M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$8.11M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$7.57M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$9.66M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$10.67M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$32.40M | USD | Annual |
| Net income |
NetIncomeLoss
|
$6.55M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$8.25M | USD | 1 Quarter |
| Unrealized gain on cash flow hedge |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$36.00K | USD | Annual |
| Unrealized gain on cash flow hedge |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
- | USD | Annual |
| Unrealized gain on cash flow hedge |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
- | USD | Annual |
| Less income taxes |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$14.00K | USD | Annual |
| Less income taxes |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
- | USD | Annual |
| Less income taxes |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
- | USD | Annual |
| Unrealized gain on cash flow hedge, net of taxes |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$22.00K | USD | Annual |
| Unrealized gain on cash flow hedge, net of taxes |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
- | USD | Annual |
| Unrealized gain on cash flow hedge, net of taxes |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
- | USD | Annual |
| Loss on cash flow hedge reclassified to net income, previously charged to other comprehensive income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
- | USD | Annual |
| Loss on cash flow hedge reclassified to net income, previously charged to other comprehensive income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
$-516.00K | USD | Annual |
| Loss on cash flow hedge reclassified to net income, previously charged to other comprehensive income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
- | USD | Annual |
| Less income taxes |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
$-200.00K | USD | Annual |
| Less income taxes |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
- | USD | Annual |
| Less income taxes |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
- | USD | Annual |
| Loss on cash flow hedge reclassified to net income, previously charged to other comprehensive income, net of taxes |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
- | USD | Annual |
| Loss on cash flow hedge reclassified to net income, previously charged to other comprehensive income, net of taxes |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
- | USD | Annual |
| Loss on cash flow hedge reclassified to net income, previously charged to other comprehensive income, net of taxes |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-316.00K | USD | Annual |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$338.00K | USD | Annual |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
- | USD | Annual |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
- | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$32.40M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$34.59M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$30.06M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.