10-Q Filing

LL FLOORING HOLDINGS, INC. CIK: 1396033 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001396033-22-000020`
Period End Date	20220930
Filing Date	20221102
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	ll-20220930x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 71 Income Statement 52 Cash Flow Statement 61 Stockholders Equity 30

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`	30.54M	shares	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$85.19M	USD	Point-in-time
Common Stock, shares, issued	`CommonStockSharesIssued`	30.74M	shares	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.05M	USD	Point-in-time
Merchandise Inventories	`InventoryNet`	$254.38M	USD	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	28.69M	shares	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	29.11M	shares	Point-in-time
Merchandise Inventories	`InventoryNet`	$365.62M	USD	Point-in-time
Treasury Stock, shares	`TreasuryStockShares`	1.42M	shares	Point-in-time
Treasury Stock, shares	`TreasuryStockShares`	2.06M	shares	Point-in-time
Prepaid Expenses	`PrepaidExpenseCurrent`	$9.16M	USD	Point-in-time
Prepaid Expenses	`PrepaidExpenseCurrent`	$11.20M	USD	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$16.67M	USD	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$11.09M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$359.83M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$399.55M	USD	Point-in-time
Property and Equipment, net	`PropertyPlantAndEquipmentNet`	$96.93M	USD	Point-in-time
Property and Equipment, net	`PropertyPlantAndEquipmentNet`	$100.56M	USD	Point-in-time
Operating Lease Right-of-Use Assets	`OperatingLeaseRightOfUseAsset`	$119.51M	USD	Point-in-time
Operating Lease Right-of-Use Assets	`OperatingLeaseRightOfUseAsset`	$124.53M	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`	$11.29M	USD	Point-in-time
Net Deferred Tax Assets	`DeferredIncomeTaxAssetsNet`	$11.34M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$6.21M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$8.60M	USD	Point-in-time
Total Assets	`Assets`	$651.82M	USD	Point-in-time
Total Assets	`Assets`	$605.89M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$62.10M	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`	$48.88M	USD	Point-in-time
Accrued Compensation	`EmployeeRelatedLiabilitiesCurrent`	$10.13M	USD	Point-in-time
Accrued Compensation	`EmployeeRelatedLiabilitiesCurrent`	$7.59M	USD	Point-in-time
Sales and Income Tax Liabilities	`TaxesPayableCurrent`	$3.89M	USD	Point-in-time
Sales and Income Tax Liabilities	`TaxesPayableCurrent`	$4.30M	USD	Point-in-time
Accrual for Legal Matters and Settlements - Current	`LitigationReserveCurrent`	$33.61M	USD	Point-in-time
Accrual for Legal Matters and Settlements - Current	`LitigationReserveCurrent`	$22.88M	USD	Point-in-time
Operating Lease Liabilities - Current	`OperatingLeaseLiabilityCurrent`	$33.06M	USD	Point-in-time
Operating Lease Liabilities - Current	`OperatingLeaseLiabilityCurrent`	$34.29M	USD	Point-in-time
Other Current Liabilities	`OtherLiabilitiesCurrent`	$25.07M	USD	Point-in-time
Other Current Liabilities	`OtherLiabilitiesCurrent`	$20.72M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$204.71M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$232.34M	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$6.96M	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$4.27M	USD	Point-in-time
Operating Lease Liabilities - Long-Term	`OperatingLeaseLiabilityNoncurrent`	$97.16M	USD	Point-in-time
Operating Lease Liabilities - Long-Term	`OperatingLeaseLiabilityNoncurrent`	$100.86M	USD	Point-in-time
Credit Agreement	`LongTermLineOfCredit`	$69.00M	USD	Point-in-time
Total Liabilities	`Liabilities`	$381.53M	USD	Point-in-time
Total Liabilities	`Liabilities`	$333.77M	USD	Point-in-time
Common Stock ($0.001 par value; 35,000 shares authorized; 30,743 and 30,536 shares issued and 28,686 and 29,113 shares outstanding, respectively)	`CommonStockValue`	$31.00K	USD	Point-in-time
Common Stock ($0.001 par value; 35,000 shares authorized; 30,743 and 30,536 shares issued and 28,686 and 29,113 shares outstanding, respectively)	`CommonStockValue`	$31.00K	USD	Point-in-time
Treasury Stock, at cost (2,057 and 1,423 shares, respectively)	`TreasuryStockValue`	$153.28M	USD	Point-in-time
Treasury Stock, at cost (2,057 and 1,423 shares, respectively)	`TreasuryStockValue`	$145.34M	USD	Point-in-time
Additional Capital	`AdditionalPaidInCapitalCommonStock`	$227.80M	USD	Point-in-time
Additional Capital	`AdditionalPaidInCapitalCommonStock`	$230.92M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$192.62M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$189.62M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$273.27M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$227.61M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$260.90M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$251.06M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$272.12M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$270.29M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$605.89M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$651.82M	USD	Point-in-time

Income Statement 52 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$846.81M	USD	3 Qtrs
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$867.06M	USD	3 Qtrs
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$282.23M	USD	1 Quarter
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$268.82M	USD	1 Quarter
Cost of Sales	`CostOfGoodsAndServicesSold`	$533.54M	USD	3 Qtrs
Cost of Sales	`CostOfGoodsAndServicesSold`	$540.40M	USD	3 Qtrs
Cost of Sales	`CostOfGoodsAndServicesSold`	$173.24M	USD	1 Quarter
Cost of Sales	`CostOfGoodsAndServicesSold`	$177.03M	USD	1 Quarter
Gross Profit	`GrossProfit`	$95.58M	USD	1 Quarter
Gross Profit	`GrossProfit`	$306.41M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$105.20M	USD	1 Quarter
Gross Profit	`GrossProfit`	$333.52M	USD	3 Qtrs
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$291.77M	USD	3 Qtrs
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$300.80M	USD	3 Qtrs
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$99.69M	USD	1 Quarter
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$93.17M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$12.04M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$-4.11M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$41.76M	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$5.61M	USD	3 Qtrs
Other (Income) Expense	`OtherNonoperatingIncomeExpense`	$-830.00K	USD	3 Qtrs
Other (Income) Expense	`OtherNonoperatingIncomeExpense`	$252.00K	USD	3 Qtrs
Other (Income) Expense	`OtherNonoperatingIncomeExpense`	$-646.00K	USD	1 Quarter
Other (Income) Expense	`OtherNonoperatingIncomeExpense`	$-18.00K	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.02M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.76M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$42.01M	USD	3 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.78M	USD	3 Qtrs
Income Tax (Benefit) Expense	`IncomeTaxExpenseBenefit`	$10.62M	USD	3 Qtrs
Income Tax (Benefit) Expense	`IncomeTaxExpenseBenefit`	$-982.00K	USD	1 Quarter
Income Tax (Benefit) Expense	`IncomeTaxExpenseBenefit`	$1.78M	USD	3 Qtrs
Income Tax (Benefit) Expense	`IncomeTaxExpenseBenefit`	$3.24M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$3.00M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$31.39M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$-3.77M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$8.78M	USD	1 Quarter
Net Income per Common Share-Basic	`EarningsPerShareBasic`	$0.10	USD	3 Qtrs
Net Income per Common Share-Basic	`EarningsPerShareBasic`	$0.30	USD	1 Quarter
Net Income per Common Share-Basic	`EarningsPerShareBasic`	$1.08	USD	3 Qtrs
Net Income per Common Share-Basic	`EarningsPerShareBasic`	$-0.13	USD	1 Quarter
Net Income per Common Share-Diluted	`EarningsPerShareDiluted`	$0.10	USD	3 Qtrs
Net Income per Common Share-Diluted	`EarningsPerShareDiluted`	$-0.13	USD	1 Quarter
Net Income per Common Share-Diluted	`EarningsPerShareDiluted`	$1.06	USD	3 Qtrs
Net Income per Common Share-Diluted	`EarningsPerShareDiluted`	$0.30	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	28.67M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	28.86M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	28.98M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	29.08M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.01M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.49M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.45M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.67M	shares	1 Quarter

Cash Flow Statement 61 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`ProfitLoss`	$31.39M	USD	3 Qtrs
Net Income (Loss)	`ProfitLoss`	$3.00M	USD	3 Qtrs
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$13.98M	USD	3 Qtrs
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$13.72M	USD	3 Qtrs
Deferred Income Taxes Provision	`DeferredIncomeTaxExpenseBenefit`	$51.00K	USD	3 Qtrs
Deferred Income Taxes Provision	`DeferredIncomeTaxExpenseBenefit`	$28.00K	USD	3 Qtrs
Income on Vouchers Redeemed for Legal Settlements	`OtherNoncashIncome`	$1.05M	USD	3 Qtrs
Income on Vouchers Redeemed for Legal Settlements	`OtherNoncashIncome`	$1.18M	USD	3 Qtrs
Stock-Based Compensation Expense	`ShareBasedCompensation`	$2.82M	USD	3 Qtrs
Stock-Based Compensation Expense	`ShareBasedCompensation`	$3.94M	USD	3 Qtrs
Provision for Inventory Obsolescence Reserves	`InventoryWriteDown`	$1.78M	USD	3 Qtrs
Provision for Inventory Obsolescence Reserves	`InventoryWriteDown`	$742.00K	USD	3 Qtrs
Loss (Gain) on Disposal of Fixed Assets	`DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown`	$31.00K	USD	3 Qtrs
Merchandise Inventories	`IncreaseDecreaseInInventories`	$-15.68M	USD	3 Qtrs
Merchandise Inventories	`IncreaseDecreaseInInventories`	$113.83M	USD	3 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$-17.28M	USD	3 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$-1.62M	USD	3 Qtrs
Customer Deposits and Store Credits	`IncreaseDecreaseInCustomerDepositsAndStoreCredits`	$-18.19M	USD	3 Qtrs
Customer Deposits and Store Credits	`IncreaseDecreaseInCustomerDepositsAndStoreCredits`	$8.83M	USD	3 Qtrs
Accrued Compensation	`IncreaseDecreaseInAccruedSalaries`	$-2.54M	USD	3 Qtrs
Accrued Compensation	`IncreaseDecreaseInAccruedSalaries`	$-6.14M	USD	3 Qtrs
Prepaid Expenses and Other Current Assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.86M	USD	3 Qtrs
Prepaid Expenses and Other Current Assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$792.00K	USD	3 Qtrs
Accrual for Legal Matters and Settlements	`IncreaseFromAccrualForLegalMattersAndSettlements`	$293.00K	USD	3 Qtrs
Accrual for Legal Matters and Settlements	`IncreaseFromAccrualForLegalMattersAndSettlements`	$7.73M	USD	3 Qtrs
Payments for Legal Matters and Settlements	`PaymentsForLegalMattersAndSettlements`	$8.12M	USD	3 Qtrs
Payments for Legal Matters and Settlements	`PaymentsForLegalMattersAndSettlements`	$101.00K	USD	3 Qtrs
Other Assets and Liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$7.63M	USD	3 Qtrs
Other Assets and Liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-5.81M	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$50.28M	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-123.76M	USD	3 Qtrs
Purchases of Property and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.79M	USD	3 Qtrs
Purchases of Property and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.28M	USD	3 Qtrs
Other Investing Activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-58.00K	USD	3 Qtrs
Other Investing Activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-64.00K	USD	3 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.22M	USD	3 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-16.72M	USD	3 Qtrs
Borrowings on Credit Agreement	`ProceedsFromLinesOfCredit`	$201.00M	USD	3 Qtrs
Payments on Credit Agreement	`RepaymentsOfLinesOfCredit`	$132.00M	USD	3 Qtrs
Payments on Credit Agreement	`RepaymentsOfLinesOfCredit`	$101.00M	USD	3 Qtrs
Proceeds from the Exercise of Stock Options	`ProceedsFromStockOptionsExercised`	$64.00K	USD	3 Qtrs
Proceeds from the Exercise of Stock Options	`ProceedsFromStockOptionsExercised`	$296.00K	USD	3 Qtrs
Common Stock Repurchased	`PaymentsForRepurchaseOfCommonStock`	$7.95M	USD	3 Qtrs
Common Stock Repurchased	`PaymentsForRepurchaseOfCommonStock`	$2.10M	USD	3 Qtrs
Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-755.00K	USD	3 Qtrs
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-103.79M	USD	3 Qtrs
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$61.35M	USD	3 Qtrs
Net Increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-65.73M	USD	3 Qtrs
Net Increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-79.14M	USD	3 Qtrs
Cash and Cash Equivalents, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.05M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$104.21M	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, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.05M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$104.21M	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
Relief of Inventory for Vouchers Redeemed for Legal Settlements	`LitigationSettlementAmountOfInventoryReliefForVouchersRedeemed`	$1.94M	USD	3 Qtrs
Relief of Inventory for Vouchers Redeemed for Legal Settlements	`LitigationSettlementAmountOfInventoryReliefForVouchersRedeemed`	$1.85M	USD	3 Qtrs
Tenant Improvement Allowance for Leases	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	$1.15M	USD	3 Qtrs
Tenant Improvement Allowance for Leases	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	$1.05M	USD	3 Qtrs

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$273.27M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$227.61M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$260.90M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$251.06M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$272.12M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$270.29M	USD	Point-in-time
Beginning Balance, Treasury (in shares)	`TreasuryStockShares`	1.42M	shares	Point-in-time
Beginning Balance, Treasury (in shares)	`TreasuryStockShares`	2.06M	shares	Point-in-time
Stock-Based Compensation Expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.94M	USD	3 Qtrs
Stock-Based Compensation Expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.82M	USD	3 Qtrs
Stock-Based Compensation Expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.35M	USD	1 Quarter
Stock-Based Compensation Expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$832.00K	USD	1 Quarter
Exercise of Stock Options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$63.00K	USD	3 Qtrs
Exercise of Stock Options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$296.00K	USD	3 Qtrs
Common Stock Repurchased	`CommonStockRepurchased`	$40.00K	USD	1 Quarter
Common Stock Repurchased	`CommonStockRepurchased`	$7.95M	USD	3 Qtrs
Common Stock Repurchased	`CommonStockRepurchased`	$290.00K	USD	1 Quarter
Common Stock Repurchased	`CommonStockRepurchased`	$2.10M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$3.00M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$31.39M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$-3.77M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$8.78M	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$273.27M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$227.61M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$260.90M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$251.06M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$272.12M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$270.29M	USD	Point-in-time
Ending Balance, Treasury (in shares)	`TreasuryStockShares`	1.42M	shares	Point-in-time
Ending Balance, Treasury (in shares)	`TreasuryStockShares`	2.06M	shares	Point-in-time

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