10-K Filing

HHGREGG, INC. CIK: 1396279 FY 2012

Filing Information

Form Type	10-K
Accession Number	`0001396279-13-000015`
Period End Date	20130331
Filing Date	20130520
Fiscal Year	2012
Fiscal Period	FY
XBRL Instance	hgg-20130331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 192 Cash Flow Statement 152 Stockholders Equity 34 Comprehensive Income 23

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable-trade, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$25.00K	USD	Point-in-time
Accounts receivable-trade, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.00K	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, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$157.84M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$48.59M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$72.79M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$59.24M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivabletrade, less allowances of $1 and $25, respectively	`AccountsReceivableNetCurrent`	$19.47M	USD	Point-in-time
Accounts receivabletrade, less allowances of $1 and $25, respectively	`AccountsReceivableNetCurrent`	$24.27M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivableother	`OtherReceivables`	$18.75M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivableother	`OtherReceivables`	$18.63M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Merchandise inventories, net	`InventoryNet`	$282.41M	USD	Point-in-time
Merchandise inventories, net	`InventoryNet`	$315.56M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.56M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.57M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	40.07M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$1.41M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	40.64M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$5.76M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	31.47M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$9.64M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	36.35M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$394.95M	USD	Point-in-time
Common stock held in treasury at cost, shares	`TreasuryStockShares`	9.17M	shares	Point-in-time
Common stock held in treasury at cost, shares	`TreasuryStockShares`	3.71M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$419.91M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$204.27M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$217.91M	USD	Point-in-time
Deferred financing costs, net	`DeferredFinanceCostsNoncurrentNet`	$2.66M	USD	Point-in-time
Deferred financing costs, net	`DeferredFinanceCostsNoncurrentNet`	$1.99M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$35.25M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$38.97M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.35M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.93M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$247.83M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$256.51M	USD	Point-in-time
Total assets	`Assets`	$642.78M	USD	Point-in-time
Total assets	`Assets`	$676.42M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$122.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$150.33M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$38.04M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$28.99M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$49.42M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$43.73M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$2.15M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$4.36M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$239.94M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$199.68M	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$77.78M	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$71.30M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$12.28M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$12.04M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$89.82M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$83.58M	USD	Point-in-time
Total liabilities	`Liabilities`	$283.26M	USD	Point-in-time
Total liabilities	`Liabilities`	$329.76M	USD	Point-in-time
Preferred stock, par value $.0001; 10,000,000 shares authorized; no shares issued and outstanding as of March 31, 2013 and 2012, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $.0001; 10,000,000 shares authorized; no shares issued and outstanding as of March 31, 2013 and 2012, respectively	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $.0001; 150,000,000 shares authorized; 40,640,743 and 40,066,005 shares issued; and 31,468,453 and 36,351,716 outstanding as of March 31, 2013 and 2012, respectively	`CommonStockValue`	$4.00K	USD	Point-in-time
Common stock, par value $.0001; 150,000,000 shares authorized; 40,640,743 and 40,066,005 shares issued; and 31,468,453 and 36,351,716 outstanding as of March 31, 2013 and 2012, respectively	`CommonStockValue`	$4.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$277.85M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$287.81M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$154.65M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$129.28M	USD	Point-in-time
Common stock held in treasury at cost, 9,172,290 and 3,714,289 shares as of March 31, 2013 and 2012, respectively	`TreasuryStockValue`	$95.80M	USD	Point-in-time
Common stock held in treasury at cost, 9,172,290 and 3,714,289 shares as of March 31, 2013 and 2012, respectively	`TreasuryStockValue`	$47.57M	USD	Point-in-time
Stockholders' Equity Subtotal, Total	`StockholdersEquitySubtotal`	$359.56M	USD	Point-in-time
Stockholders' Equity Subtotal, Total	`StockholdersEquitySubtotal`	$346.66M	USD	Point-in-time
Note receivable for common stock	`ReceivableFromShareholdersOrAffiliatesForIssuanceOfCapitalStock`	$41.00K	USD	Point-in-time
Note receivable for common stock	`ReceivableFromShareholdersOrAffiliatesForIssuanceOfCapitalStock`	-	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$316.59M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$346.66M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$253.41M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$359.52M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$642.78M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$676.42M	USD	Point-in-time

Income Statement 192 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$431.45M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$2.47B	USD	Annual
Net sales	`SalesRevenueNet`	$489.86M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$613.79M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$799.63M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$2.08B	USD	Annual
Net sales	`SalesRevenueNet`	$829.55M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$2.49B	USD	Annual
Net sales	`SalesRevenueNet`	$597.63M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$618.60M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$587.64M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$426.30M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$343.20M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$603.64M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$1.45B	USD	Annual
Cost of goods sold	`CostOfGoodsSold`	$1.77B	USD	Annual
Cost of goods sold	`CostOfGoodsSold`	$581.45M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$419.04M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$301.14M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$413.49M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$1.76B	USD	Annual
Cost of goods sold	`CostOfGoodsSold`	$441.92M	USD	1 Quarter
Gross profit	`GrossProfit`	$720.39M	USD	Annual
Gross profit	`GrossProfit`	$187.49M	USD	1 Quarter
Gross profit	`GrossProfit`	$146.66M	USD	1 Quarter
Gross profit	`GrossProfit`	$130.31M	USD	1 Quarter
Gross profit	`GrossProfit`	$629.76M	USD	Annual
Gross profit	`GrossProfit`	$218.19M	USD	1 Quarter
Gross profit	`GrossProfit`	$717.59M	USD	Annual
Gross profit	`GrossProfit`	$178.59M	USD	1 Quarter
Gross profit	`GrossProfit`	$225.91M	USD	1 Quarter
Gross profit	`GrossProfit`	$176.68M	USD	1 Quarter
Gross profit	`GrossProfit`	$174.15M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$118.77M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$123.89M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$507.75M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$127.07M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$139.30M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$125.79M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$127.68M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$429.82M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$140.61M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$498.60M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$103.24M	USD	1 Quarter
Net advertising expense	`AdvertisingExpense`	$27.35M	USD	1 Quarter
Net advertising expense	`AdvertisingExpense`	$125.43M	USD	Annual
Net advertising expense	`AdvertisingExpense`	$117.42M	USD	Annual
Net advertising expense	`AdvertisingExpense`	$27.62M	USD	1 Quarter
Net advertising expense	`AdvertisingExpense`	$27.27M	USD	1 Quarter
Net advertising expense	`AdvertisingExpense`	$39.49M	USD	1 Quarter
Net advertising expense	`AdvertisingExpense`	$31.75M	USD	1 Quarter
Net advertising expense	`AdvertisingExpense`	$20.20M	USD	1 Quarter
Net advertising expense	`AdvertisingExpense`	$38.72M	USD	1 Quarter
Net advertising expense	`AdvertisingExpense`	$30.47M	USD	1 Quarter
Net advertising expense	`AdvertisingExpense`	$87.34M	USD	Annual
Depreciation and amortization expense	`DepreciationAndAmortization`	$9.52M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$8.77M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$40.13M	USD	Annual
Depreciation and amortization expense	`DepreciationAndAmortization`	$9.84M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$8.18M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$26.24M	USD	Annual
Depreciation and amortization expense	`DepreciationAndAmortization`	$33.75M	USD	Annual
Depreciation and amortization expense	`DepreciationAndAmortization`	$10.42M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$7.29M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$10.46M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$9.41M	USD	1 Quarter
Life insurance proceeds	`InsuranceIncome`	$40.00M	USD	Annual
Life insurance proceeds	`InsuranceIncome`	$40.00M	USD	1 Quarter
Life insurance proceeds	`InsuranceIncome`	-	USD	1 Quarter
Life insurance proceeds	`InsuranceIncome`	-	USD	Annual
Life insurance proceeds	`InsuranceIncome`	-	USD	Annual
Life insurance proceeds	`InsuranceIncome`	-	USD	1 Quarter
Life insurance proceeds	`InsuranceIncome`	-	USD	1 Quarter
Asset impairment charges	`AssetImpairmentCharges`	$813.00K	USD	1 Quarter
Asset impairment charges	`AssetImpairmentCharges`	$504.00K	USD	Annual
Asset impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset impairment charges	`AssetImpairmentCharges`	$88.00K	USD	Annual
Asset impairment charges	`AssetImpairmentCharges`	$504.00K	USD	1 Quarter
Asset impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset impairment charges	`AssetImpairmentCharges`	$813.00K	USD	Annual
Income from operations	`OperatingIncomeLoss`	$16.90M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$-9.14M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$37.04M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$109.80M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$86.27M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$62.81M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$6.76M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$10.35M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$43.76M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$29.25M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$-412.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$478.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$512.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$510.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$694.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$652.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$2.66M	USD	Annual
Interest expense	`InterestExpense`	$4.99M	USD	Annual
Interest expense	`InterestExpense`	$571.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$2.34M	USD	Annual
Interest expense	`InterestExpense`	$881.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$704.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$4.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$22.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	-	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$9.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$1.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$18.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$23.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$2.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.00K	USD	1 Quarter
Loss related to early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss related to early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss related to early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.07M	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-676.00K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-571.00K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-7.04M	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-2.63M	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-880.00K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-701.00K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-476.00K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-507.00K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-508.00K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-651.00K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-2.33M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$62.14M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$6.25M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$28.55M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$41.42M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$79.23M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$9.78M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-920.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$36.16M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-9.62M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$107.17M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$16.25M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$6.33M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$25.79M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$2.49M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$31.02M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$13.69M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$16.05M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$3.76M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$-159.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$-3.92M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$8.51M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$11.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$53.63M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-5.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.37M	USD	Annual
Net income	`NetIncomeLoss`	$3.76M	USD	1 Quarter
Net income	`NetIncomeLoss`	$81.37M	USD	Annual
Net income	`NetIncomeLoss`	$6.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.48M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.92M	USD	1 Quarter
Net income	`NetIncomeLoss`	$48.21M	USD	Annual
Net income	`NetIncomeLoss`	$-761.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.39M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.16	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.11	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.16	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.46	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.51	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.22	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.31	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.16	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.74	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.60	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.45	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.51	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.60	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.16	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.74	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.31	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.11	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.14	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.16	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.19	USD	Annual
Weighted average shares outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	34.43M	shares	Annual
Weighted average shares outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	37.75M	shares	Annual
Weighted average shares outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	39.39M	shares	Annual
Weighted average shares outstanding-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.08M	shares	Annual
Weighted average shares outstanding-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.37M	shares	Annual
Weighted average shares outstanding-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.50M	shares	Annual

Cash Flow Statement 152 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$53.63M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-5.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.37M	USD	Annual
Net income	`NetIncomeLoss`	$3.76M	USD	1 Quarter
Net income	`NetIncomeLoss`	$81.37M	USD	Annual
Net income	`NetIncomeLoss`	$6.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.48M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.92M	USD	1 Quarter
Net income	`NetIncomeLoss`	$48.21M	USD	Annual
Net income	`NetIncomeLoss`	$-761.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.39M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$9.52M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$8.77M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$40.13M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$9.84M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$8.18M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$26.24M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$33.75M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$10.42M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$7.29M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$10.46M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$9.41M	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$664.00K	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.20M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$664.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$5.15M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$5.20M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$5.93M	USD	Annual
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$14.91M	USD	Annual
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$732.00K	USD	Annual
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$586.00K	USD	Annual
Gain on sales of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$216.00K	USD	Annual
Gain on sales of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$379.00K	USD	Annual
Gain on sales of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$332.00K	USD	Annual
Loss related to early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss related to early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss related to early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.07M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$7.60M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$9.38M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$11.61M	USD	Annual
Asset impairment charges	`AssetImpairmentCharges`	$813.00K	USD	1 Quarter
Asset impairment charges	`AssetImpairmentCharges`	$504.00K	USD	Annual
Asset impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset impairment charges	`AssetImpairmentCharges`	$88.00K	USD	Annual
Asset impairment charges	`AssetImpairmentCharges`	$504.00K	USD	1 Quarter
Asset impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset impairment charges	`AssetImpairmentCharges`	$813.00K	USD	Annual
Tenant allowances received from landlords	`TenantInducementsFromLandlord`	$16.04M	USD	Annual
Tenant allowances received from landlords	`TenantInducementsFromLandlord`	$22.89M	USD	Annual
Tenant allowances received from landlords	`TenantInducementsFromLandlord`	$11.61M	USD	Annual
Accounts receivabletrade	`IncreaseDecreaseInAccountsReceivable`	$4.80M	USD	Annual
Accounts receivabletrade	`IncreaseDecreaseInAccountsReceivable`	$10.54M	USD	Annual
Accounts receivabletrade	`IncreaseDecreaseInAccountsReceivable`	$1.62M	USD	Annual
Accounts receivableother	`IncreaseDecreaseInOtherReceivables`	$-3.60M	USD	Annual
Accounts receivableother	`IncreaseDecreaseInOtherReceivables`	$-507.00K	USD	Annual
Accounts receivableother	`IncreaseDecreaseInOtherReceivables`	$2.84M	USD	Annual
Merchandise inventories	`IncreaseDecreaseInInventories`	$10.51M	USD	Annual
Merchandise inventories	`IncreaseDecreaseInInventories`	$33.15M	USD	Annual
Merchandise inventories	`IncreaseDecreaseInInventories`	$70.40M	USD	Annual
Income tax receivable/payable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-3.04M	USD	Annual
Income tax receivable/payable	`IncreaseDecreaseInIncomeTaxesReceivable`	$3.17M	USD	Annual
Income tax receivable/payable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-2.52M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.61M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-575.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.71M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.93M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-48.98M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$38.37M	USD	Annual
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$7.20M	USD	Annual
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$9.05M	USD	Annual
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$1.46M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$16.73M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$5.69M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-3.40M	USD	Annual
Deferred rent	`IncreaseDecreaseInOtherDeferredLiability`	$-5.76M	USD	Annual
Deferred rent	`IncreaseDecreaseInOtherDeferredLiability`	$1.91M	USD	Annual
Deferred rent	`IncreaseDecreaseInOtherDeferredLiability`	$-2.82M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$1.20M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-34.00K	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$63.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$59.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$66.05M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$117.04M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$59.94M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$54.02M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$83.05M	USD	Annual
Net proceeds from sale leaseback transactions	`ProceedsFromSaleAndCollectionOfLeaseReceivables`	$1.62M	USD	Annual
Net proceeds from sale leaseback transactions	`ProceedsFromSaleAndCollectionOfLeaseReceivables`	-	USD	Annual
Net proceeds from sale leaseback transactions	`ProceedsFromSaleAndCollectionOfLeaseReceivables`	-	USD	Annual
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$153.00K	USD	Annual
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$80.00K	USD	Annual
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$34.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-59.78M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-81.35M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-53.99M	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$47.57M	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$48.23M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$4.96M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.46M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$4.36M	USD	Annual
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$14.91M	USD	Annual
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$732.00K	USD	Annual
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$586.00K	USD	Annual
Net settlement of shares - payment of tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	Annual
Net settlement of shares - payment of tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$11.12M	USD	Annual
Net settlement of shares - payment of tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	Annual
Net increase (decrease) in bank overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$-2.26M	USD	Annual
Net increase (decrease) in bank overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$-4.78M	USD	Annual
Net increase (decrease) in bank overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$11.51M	USD	Annual
Payment on notes payable	`ProceedsFromRepaymentsOfLinesOfCredit`	-	USD	Annual
Payment on notes payable	`ProceedsFromRepaymentsOfLinesOfCredit`	$-908.00K	USD	Annual
Payment on notes payable	`ProceedsFromRepaymentsOfLinesOfCredit`	-	USD	Annual
Net borrowings on inventory financing facility	`ProceedsFromLinesOfCredit`	-	USD	Annual
Net borrowings on inventory financing facility	`ProceedsFromLinesOfCredit`	-	USD	Annual
Net borrowings on inventory financing facility	`ProceedsFromLinesOfCredit`	$9.02M	USD	Annual
Payment of financing costs	`PaymentsOfFinancingCosts`	-	USD	Annual
Payment of financing costs	`PaymentsOfFinancingCosts`	$2.44M	USD	Annual
Payment of financing costs	`PaymentsOfFinancingCosts`	$88.00K	USD	Annual
Payment for early debt extinguishment	`PaymentsOfDebtExtinguishmentCosts`	$87.43M	USD	Annual
Payment for early debt extinguishment	`PaymentsOfDebtExtinguishmentCosts`	-	USD	Annual
Payment for early debt extinguishment	`PaymentsOfDebtExtinguishmentCosts`	-	USD	Annual
Other, net	`ProceedsFromRelatedPartyDebt`	$41.00K	USD	Annual
Other, net	`ProceedsFromRelatedPartyDebt`	$43.00K	USD	Annual
Other, net	`ProceedsFromRelatedPartyDebt`	-	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-49.24M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-22.72M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-84.25M	USD	Annual
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-85.04M	USD	Annual
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-13.55M	USD	Annual
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-10.65M	USD	Annual
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$157.84M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$48.59M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$72.79M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$59.24M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$157.84M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$48.59M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$72.79M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$59.24M	USD	Point-in-time
Interest paid	`InterestPaid`	$2.12M	USD	Annual
Interest paid	`InterestPaid`	$3.98M	USD	Annual
Interest paid	`InterestPaid`	$1.90M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$11.63M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$1.98M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$13.22M	USD	Annual
Capital expenditures included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$1.49M	USD	Annual
Capital expenditures included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$1.22M	USD	Annual
Capital expenditures included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$6.58M	USD	Annual

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$316.59M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$346.66M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$253.41M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$359.52M	USD	Point-in-time
Net income	`NetIncomeLoss`	$53.63M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-5.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.37M	USD	Annual
Net income	`NetIncomeLoss`	$3.76M	USD	1 Quarter
Net income	`NetIncomeLoss`	$81.37M	USD	Annual
Net income	`NetIncomeLoss`	$6.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.48M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.92M	USD	1 Quarter
Net income	`NetIncomeLoss`	$48.21M	USD	Annual
Net income	`NetIncomeLoss`	$-761.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.39M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$982.00K	USD	Annual
Payments received on notes receivable for issuance of common stock	`CashReceivedOnNotesReceivableForIssuanceOfCommonStock`	$41.00K	USD	Annual
Payments received on notes receivable for issuance of common stock	`CashReceivedOnNotesReceivableForIssuanceOfCommonStock`	$43.00K	USD	Annual
Exercise of stock options and vesting of RSUs	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.96M	USD	Annual
Exercise of stock options and vesting of RSUs	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.46M	USD	Annual
Exercise of stock options and vesting of RSUs	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.36M	USD	Annual
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.15M	USD	Annual
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.93M	USD	Annual
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.20M	USD	Annual
Excess tax benefit from stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$14.91M	USD	Annual
Excess tax benefit from stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$454.00K	USD	Annual
Excess tax benefit from stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$732.00K	USD	Annual
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$47.57M	USD	Annual
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$48.23M	USD	Annual
Net settlement of shares - taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$11.12M	USD	Annual
Ending Balance	`StockholdersEquity`	$316.59M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$346.66M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$253.41M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$359.52M	USD	Point-in-time

Comprehensive Income 23 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$53.63M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-5.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.37M	USD	Annual
Net income	`NetIncomeLoss`	$3.76M	USD	1 Quarter
Net income	`NetIncomeLoss`	$81.37M	USD	Annual
Net income	`NetIncomeLoss`	$6.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.48M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.92M	USD	1 Quarter
Net income	`NetIncomeLoss`	$48.21M	USD	Annual
Net income	`NetIncomeLoss`	$-761.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.39M	USD	1 Quarter
Unrealized gain on hedge arrangement, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	Annual
Unrealized gain on hedge arrangement, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$462.00K	USD	Annual
Unrealized gain on hedge arrangement, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	Annual
Early termination of hedge arrangement, net of tax	`OtherComprehensiveIncomeLossEarlyTerminationOfHedgeArrangementNetOfTax`	-	USD	Annual
Early termination of hedge arrangement, net of tax	`OtherComprehensiveIncomeLossEarlyTerminationOfHedgeArrangementNetOfTax`	$520.00K	USD	Annual
Early termination of hedge arrangement, net of tax	`OtherComprehensiveIncomeLossEarlyTerminationOfHedgeArrangementNetOfTax`	-	USD	Annual
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	Annual
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$982.00K	USD	Annual
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$25.37M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$49.19M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$81.37M	USD	Annual

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