10-Q Filing

LL FLOORING HOLDINGS, INC. CIK: 1396033 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001396033-22-000009`
Period End Date	20220630
Filing Date	20220803
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	ll-20220630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 71 Income Statement 52 Cash Flow Statement 64 Stockholders Equity 32

Balance Sheet 71 line items

Line Item	Tag	Value	Unit	Period
Common Stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common Stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common Stock, shares authorized	`CommonStockSharesAuthorized`	35.00M	shares	Point-in-time
Common Stock, shares authorized	`CommonStockSharesAuthorized`	35.00M	shares	Point-in-time
Common Stock, shares, issued	`CommonStockSharesIssued`	30.73M	shares	Point-in-time
Common Stock, shares, issued	`CommonStockSharesIssued`	30.54M	shares	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$85.19M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.03M	USD	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	28.68M	shares	Point-in-time
Merchandise Inventories	`InventoryNet`	$254.38M	USD	Point-in-time
Merchandise Inventories	`InventoryNet`	$358.80M	USD	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	29.11M	shares	Point-in-time
Prepaid Expenses	`PrepaidExpenseCurrent`	$9.16M	USD	Point-in-time
Treasury Stock, shares	`TreasuryStockShares`	1.42M	shares	Point-in-time
Prepaid Expenses	`PrepaidExpenseCurrent`	$10.96M	USD	Point-in-time
Treasury Stock, shares	`TreasuryStockShares`	2.05M	shares	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$11.09M	USD	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$14.99M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$389.79M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$359.83M	USD	Point-in-time
Property and Equipment, net	`PropertyPlantAndEquipmentNet`	$100.15M	USD	Point-in-time
Property and Equipment, net	`PropertyPlantAndEquipmentNet`	$96.93M	USD	Point-in-time
Operating Lease Right-of-Use Assets	`OperatingLeaseRightOfUseAsset`	$119.51M	USD	Point-in-time
Operating Lease Right-of-Use Assets	`OperatingLeaseRightOfUseAsset`	$123.76M	USD	Point-in-time
Goodwill	`Goodwill`	$9.69M	USD	Point-in-time
Goodwill	`Goodwill`	$9.69M	USD	Point-in-time
Net Deferred Tax Assets	`DeferredIncomeTaxAssetsNet`	$11.47M	USD	Point-in-time
Net Deferred Tax Assets	`DeferredIncomeTaxAssetsNet`	$11.34M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$6.40M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$8.60M	USD	Point-in-time
Total Assets	`Assets`	$605.89M	USD	Point-in-time
Total Assets	`Assets`	$641.26M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$88.95M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$63.46M	USD	Point-in-time
Customer Deposits and Store Credits	`CustomerDepositsAndStoreCredits`	$67.06M	USD	Point-in-time
Customer Deposits and Store Credits	`CustomerDepositsAndStoreCredits`	$58.43M	USD	Point-in-time
Accrued Compensation	`EmployeeRelatedLiabilitiesCurrent`	$10.13M	USD	Point-in-time
Accrued Compensation	`EmployeeRelatedLiabilitiesCurrent`	$8.04M	USD	Point-in-time
Sales and Income Tax Liabilities	`TaxesPayableCurrent`	$4.30M	USD	Point-in-time
Sales and Income Tax Liabilities	`TaxesPayableCurrent`	$5.56M	USD	Point-in-time
Accrual for Legal Matters and Settlements - Current	`LitigationReserveCurrent`	$23.80M	USD	Point-in-time
Accrual for Legal Matters and Settlements - Current	`LitigationReserveCurrent`	$33.61M	USD	Point-in-time
Operating Lease Liabilities - Current	`OperatingLeaseLiabilityCurrent`	$34.06M	USD	Point-in-time
Operating Lease Liabilities - Current	`OperatingLeaseLiabilityCurrent`	$33.06M	USD	Point-in-time
Other Current Liabilities	`OtherLiabilitiesCurrent`	$27.09M	USD	Point-in-time
Other Current Liabilities	`OtherLiabilitiesCurrent`	$20.72M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$245.94M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$232.34M	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$4.27M	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$6.98M	USD	Point-in-time
Operating Lease Liabilities - Long-Term	`OperatingLeaseLiabilityNoncurrent`	$100.07M	USD	Point-in-time
Operating Lease Liabilities - Long-Term	`OperatingLeaseLiabilityNoncurrent`	$97.16M	USD	Point-in-time
Credit Agreement	`LongTermLineOfCredit`	$15.00M	USD	Point-in-time
Total Liabilities	`Liabilities`	$367.99M	USD	Point-in-time
Total Liabilities	`Liabilities`	$333.77M	USD	Point-in-time
Common Stock ($0.001 par value; 35,000 shares authorized; 30,733 and 30,536 shares issued and 28,680 and 29,113 shares outstanding, respectively)	`CommonStockValue`	$31.00K	USD	Point-in-time
Common Stock ($0.001 par value; 35,000 shares authorized; 30,733 and 30,536 shares issued and 28,680 and 29,113 shares outstanding, respectively)	`CommonStockValue`	$31.00K	USD	Point-in-time
Treasury Stock, at cost (2,053 and 1,423 shares, respectively)	`TreasuryStockValue`	$153.24M	USD	Point-in-time
Treasury Stock, at cost (2,053 and 1,423 shares, respectively)	`TreasuryStockValue`	$145.34M	USD	Point-in-time
Additional Capital	`AdditionalPaidInCapitalCommonStock`	$230.09M	USD	Point-in-time
Additional Capital	`AdditionalPaidInCapitalCommonStock`	$227.80M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$189.62M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$196.40M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$251.06M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$273.27M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$272.12M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$276.50M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$227.61M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$238.12M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$605.89M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$641.26M	USD	Point-in-time

Income Statement 52 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$301.38M	USD	1 Quarter
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$584.83M	USD	2 Qtrs
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$298.96M	USD	1 Quarter
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$577.99M	USD	2 Qtrs
Cost of Sales	`CostOfGoodsAndServicesSold`	$367.16M	USD	2 Qtrs
Cost of Sales	`CostOfGoodsAndServicesSold`	$188.65M	USD	1 Quarter
Cost of Sales	`CostOfGoodsAndServicesSold`	$356.51M	USD	2 Qtrs
Cost of Sales	`CostOfGoodsAndServicesSold`	$192.21M	USD	1 Quarter
Gross Profit	`GrossProfit`	$106.75M	USD	1 Quarter
Gross Profit	`GrossProfit`	$112.73M	USD	1 Quarter
Gross Profit	`GrossProfit`	$210.83M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$228.32M	USD	2 Qtrs
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$96.12M	USD	1 Quarter
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$102.09M	USD	1 Quarter
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$198.60M	USD	2 Qtrs
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$201.11M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$29.72M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$9.72M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$4.66M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$16.61M	USD	1 Quarter
Other (Income) Expense	`OtherNonoperatingIncomeExpense`	$270.00K	USD	2 Qtrs
Other (Income) Expense	`OtherNonoperatingIncomeExpense`	$-199.00K	USD	1 Quarter
Other (Income) Expense	`OtherNonoperatingIncomeExpense`	$-184.00K	USD	2 Qtrs
Other (Income) Expense	`OtherNonoperatingIncomeExpense`	$-498.00K	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$29.99M	USD	2 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.46M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$16.12M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.53M	USD	2 Qtrs
Income Tax (Benefit) Expense	`IncomeTaxExpenseBenefit`	$1.73M	USD	1 Quarter
Income Tax (Benefit) Expense	`IncomeTaxExpenseBenefit`	$7.38M	USD	2 Qtrs
Income Tax (Benefit) Expense	`IncomeTaxExpenseBenefit`	$2.76M	USD	2 Qtrs
Income Tax (Benefit) Expense	`IncomeTaxExpenseBenefit`	$4.13M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$11.99M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$2.74M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$6.77M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$22.61M	USD	2 Qtrs
Net Income per Common Share-Basic	`EarningsPerShareBasic`	$0.41	USD	1 Quarter
Net Income per Common Share-Basic	`EarningsPerShareBasic`	$0.09	USD	1 Quarter
Net Income per Common Share-Basic	`EarningsPerShareBasic`	$0.23	USD	2 Qtrs
Net Income per Common Share-Basic	`EarningsPerShareBasic`	$0.78	USD	2 Qtrs
Net Income per Common Share-Diluted	`EarningsPerShareDiluted`	$0.23	USD	2 Qtrs
Net Income per Common Share-Diluted	`EarningsPerShareDiluted`	$0.41	USD	1 Quarter
Net Income per Common Share-Diluted	`EarningsPerShareDiluted`	$0.77	USD	2 Qtrs
Net Income per Common Share-Diluted	`EarningsPerShareDiluted`	$0.09	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	29.04M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	28.93M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	28.86M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	28.99M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.49M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.08M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.54M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.07M	shares	1 Quarter

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`ProfitLoss`	$6.77M	USD	2 Qtrs
Net Income (Loss)	`ProfitLoss`	$22.61M	USD	2 Qtrs
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$9.28M	USD	2 Qtrs
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$9.05M	USD	2 Qtrs
Deferred Income Taxes Provision	`DeferredIncomeTaxExpenseBenefit`	$28.00K	USD	2 Qtrs
Deferred Income Taxes Provision	`DeferredIncomeTaxExpenseBenefit`	$-133.00K	USD	2 Qtrs
Income on Vouchers Redeemed for Legal Settlements	`OtherNoncashIncome`	$750.00K	USD	2 Qtrs
Income on Vouchers Redeemed for Legal Settlements	`OtherNoncashIncome`	$821.00K	USD	2 Qtrs
Stock-Based Compensation Expense	`ShareBasedCompensation`	$2.60M	USD	2 Qtrs
Stock-Based Compensation Expense	`ShareBasedCompensation`	$1.99M	USD	2 Qtrs
Provision for Inventory Obsolescence Reserves	`InventoryWriteDown`	$292.00K	USD	2 Qtrs
Provision for Inventory Obsolescence Reserves	`InventoryWriteDown`	$1.42M	USD	2 Qtrs
Loss (Gain) on Disposal of Fixed Assets	`DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown`	$18.00K	USD	2 Qtrs
Loss (Gain) on Disposal of Fixed Assets	`DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown`	$-1.00K	USD	2 Qtrs
Merchandise Inventories	`IncreaseDecreaseInInventories`	$-17.58M	USD	2 Qtrs
Merchandise Inventories	`IncreaseDecreaseInInventories`	$106.00M	USD	2 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$-596.00K	USD	2 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$25.04M	USD	2 Qtrs
Customer Deposits and Store Credits	`IncreaseDecreaseInCustomerDepositsAndStoreCredits`	$6.34M	USD	2 Qtrs
Customer Deposits and Store Credits	`IncreaseDecreaseInCustomerDepositsAndStoreCredits`	$-8.64M	USD	2 Qtrs
Accrued Compensation	`IncreaseDecreaseInAccruedSalaries`	$-2.09M	USD	2 Qtrs
Accrued Compensation	`IncreaseDecreaseInAccruedSalaries`	$-4.63M	USD	2 Qtrs
Prepaid Expenses and Other Current Assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-293.00K	USD	2 Qtrs
Prepaid Expenses and Other Current Assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.33M	USD	2 Qtrs
Advertising Accrual	`IncreaseDecreaseInOtherAccruedLiabilities`	$6.14M	USD	2 Qtrs
Advertising Accrual	`IncreaseDecreaseInOtherAccruedLiabilities`	$1.09M	USD	2 Qtrs
Accrual for Legal Matters and Settlements	`IncreaseFromAccrualForLegalMattersAndSettlements`	$293.00K	USD	2 Qtrs
Accrual for Legal Matters and Settlements	`IncreaseFromAccrualForLegalMattersAndSettlements`	$7.73M	USD	2 Qtrs
Payments for Legal Matters and Settlements	`PaymentsForLegalMattersAndSettlements`	$8.06M	USD	2 Qtrs
Payments for Legal Matters and Settlements	`PaymentsForLegalMattersAndSettlements`	$62.00K	USD	2 Qtrs
Other Assets and Liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-3.45M	USD	2 Qtrs
Other Assets and Liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$9.55M	USD	2 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-75.98M	USD	2 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$53.33M	USD	2 Qtrs
Purchases of Property and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.43M	USD	2 Qtrs
Purchases of Property and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.63M	USD	2 Qtrs
Other Investing Activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-57.00K	USD	2 Qtrs
Other Investing Activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-64.00K	USD	2 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.38M	USD	2 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.56M	USD	2 Qtrs
Borrowings on Credit Agreement	`ProceedsFromLinesOfCredit`	$51.50M	USD	2 Qtrs
Payments on Credit Agreement	`RepaymentsOfLinesOfCredit`	$36.50M	USD	2 Qtrs
Payments on Credit Agreement	`RepaymentsOfLinesOfCredit`	$101.00M	USD	2 Qtrs
Proceeds from the Exercise of Stock Options	`ProceedsFromStockOptionsExercised`	$296.00K	USD	2 Qtrs
Proceeds from the Exercise of Stock Options	`ProceedsFromStockOptionsExercised`	$64.00K	USD	2 Qtrs
Common Stock Repurchased	`PaymentsForRepurchaseOfCommonStock`	$1.81M	USD	2 Qtrs
Common Stock Repurchased	`PaymentsForRepurchaseOfCommonStock`	$7.91M	USD	2 Qtrs
Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-755.00K	USD	2 Qtrs
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-103.50M	USD	2 Qtrs
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$7.39M	USD	2 Qtrs
Net Increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-80.16M	USD	2 Qtrs
Net Increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-57.55M	USD	2 Qtrs
Cash and Cash Equivalents, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$112.39M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$169.94M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$85.19M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.03M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$112.39M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$169.94M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$85.19M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.03M	USD	Point-in-time
Relief of Inventory for Vouchers Redeemed for Legal Settlements	`LitigationSettlementAmountOfInventoryReliefForVouchersRedeemed`	$1.29M	USD	2 Qtrs
Relief of Inventory for Vouchers Redeemed for Legal Settlements	`LitigationSettlementAmountOfInventoryReliefForVouchersRedeemed`	$1.50M	USD	2 Qtrs
Tenant Improvement Allowance for Leases	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	$742.00K	USD	2 Qtrs
Tenant Improvement Allowance for Leases	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	$765.00K	USD	2 Qtrs

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$251.06M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$273.27M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$272.12M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$276.50M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$227.61M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$238.12M	USD	Point-in-time
Beginning Balance, Treasury (in shares)	`TreasuryStockShares`	1.42M	shares	Point-in-time
Beginning Balance, Treasury (in shares)	`TreasuryStockShares`	2.05M	shares	Point-in-time
Stock-Based Compensation Expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.36M	USD	1 Quarter
Stock-Based Compensation Expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.11M	USD	1 Quarter
Stock-Based Compensation Expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.99M	USD	2 Qtrs
Stock-Based Compensation Expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.60M	USD	2 Qtrs
Exercise of Stock Options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$63.00K	USD	2 Qtrs
Exercise of Stock Options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$14.00K	USD	1 Quarter
Exercise of Stock Options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$296.00K	USD	2 Qtrs
Exercise of Stock Options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$23.00K	USD	1 Quarter
Common Stock Repurchased	`CommonStockRepurchased`	$436.00K	USD	1 Quarter
Common Stock Repurchased	`CommonStockRepurchased`	$7.10M	USD	1 Quarter
Common Stock Repurchased	`CommonStockRepurchased`	$7.91M	USD	2 Qtrs
Common Stock Repurchased	`CommonStockRepurchased`	$1.81M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$11.99M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$2.74M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$6.77M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$22.61M	USD	2 Qtrs
Ending Balance	`StockholdersEquity`	$251.06M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$273.27M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$272.12M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$276.50M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$227.61M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$238.12M	USD	Point-in-time
Ending Balance, Treasury (in shares)	`TreasuryStockShares`	1.42M	shares	Point-in-time
Ending Balance, Treasury (in shares)	`TreasuryStockShares`	2.05M	shares	Point-in-time

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