10-Q Filing

HHGREGG, INC. CIK: 1396279 Q2 2013

Filing Information

Form Type	10-Q
Accession Number	`0001396279-13-000033`
Period End Date	20130930
Filing Date	20131031
Fiscal Year	2013
Fiscal Period	Q2
XBRL Instance	hgg-20130930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 68 Cash Flow Statement 80 Stockholders Equity 12

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.47M	USD	Point-in-time
Accounts receivable-trade, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$25.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$48.59M	USD	Point-in-time
Accounts receivable-trade, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$38.17M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$59.24M	USD	Point-in-time
Accounts receivabletrade, less allowances of $25 and $1 as of September 30, 2013 and March 31, 2013, respectively	`AccountsReceivableNetCurrent`	$14.58M	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
Accounts receivabletrade, less allowances of $25 and $1 as of September 30, 2013 and March 31, 2013, respectively	`AccountsReceivableNetCurrent`	$24.27M	USD	Point-in-time
Accounts receivableother	`OtherReceivables`	$18.75M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivableother	`OtherReceivables`	$19.16M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Merchandise inventories, net	`InventoryNet`	$324.51M	USD	Point-in-time
Merchandise inventories, net	`InventoryNet`	$315.56M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.96M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.57M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$1.41M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$1.37M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$6.22M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$5.76M	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
Total current assets	`AssetsCurrent`	$409.98M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$419.91M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	41.07M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	40.64M	shares	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$211.56M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	30.40M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	31.47M	shares	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$217.91M	USD	Point-in-time
Deferred financing costs, net	`DeferredFinanceCostsNoncurrentNet`	$1.99M	USD	Point-in-time
Deferred financing costs, net	`DeferredFinanceCostsNoncurrentNet`	$2.60M	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`	10.52M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$35.25M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$34.65M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.35M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.47M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$250.29M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$256.51M	USD	Point-in-time
Total assets	`Assets`	$660.27M	USD	Point-in-time
Total assets	`Assets`	$676.42M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$150.33M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$143.74M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$38.04M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$43.55M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$52.03M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$49.42M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$2.15M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$119.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$239.44M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$239.94M	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$76.42M	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$77.78M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$11.67M	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`	$88.09M	USD	Point-in-time
Total liabilities	`Liabilities`	$327.53M	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 September 30, 2013 and March 31, 2013, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $.0001; 10,000,000 shares authorized; no shares issued and outstanding as of September 30, 2013 and March 31, 2013, respectively	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $.0001; 150,000,000 shares authorized; 41,067,889 and 40,640,743 shares issued; and 30,401,424 and 31,468,453 outstanding as of September 30, 2013 and March 31, 2013, respectively	`CommonStockValue`	$4.00K	USD	Point-in-time
Common stock, par value $.0001; 150,000,000 shares authorized; 41,067,889 and 40,640,743 shares issued; and 30,401,424 and 31,468,453 outstanding as of September 30, 2013 and March 31, 2013, respectively	`CommonStockValue`	$4.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$295.68M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$287.81M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$157.07M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$154.65M	USD	Point-in-time
Common stock held in treasury at cost, 10,517,693 and 9,172,290 shares as of September 30, 2013 and March 31, 2013, respectively	`TreasuryStockValue`	$120.02M	USD	Point-in-time
Common stock held in treasury at cost, 10,517,693 and 9,172,290 shares as of September 30, 2013 and March 31, 2013, respectively	`TreasuryStockValue`	$95.80M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$346.66M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$332.74M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$676.42M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$660.27M	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$1.08B	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$1.09B	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$568.32M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$587.64M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$400.37M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$413.49M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$756.69M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$770.52M	USD	2 Qtrs
Gross profit	`GrossProfit`	$320.81M	USD	2 Qtrs
Gross profit	`GrossProfit`	$322.71M	USD	2 Qtrs
Gross profit	`GrossProfit`	$167.95M	USD	1 Quarter
Gross profit	`GrossProfit`	$174.15M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$125.79M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$120.39M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$244.57M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$239.70M	USD	2 Qtrs
Net advertising expense	`AdvertisingExpense`	$31.75M	USD	1 Quarter
Net advertising expense	`AdvertisingExpense`	$56.44M	USD	2 Qtrs
Net advertising expense	`AdvertisingExpense`	$30.54M	USD	1 Quarter
Net advertising expense	`AdvertisingExpense`	$59.37M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$19.26M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$21.44M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$9.84M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$10.41M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$6.62M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-2.39M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$5.14M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$6.76M	USD	1 Quarter
Interest expense	`InterestExpense`	$510.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$988.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.16M	USD	2 Qtrs
Interest expense	`InterestExpense`	$557.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$7.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$5.00K	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-555.00K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-1.15M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-507.00K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-983.00K	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$6.25M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$6.06M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-3.37M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.98M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$2.49M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$2.38M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$1.56M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-1.43M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$3.68M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.76M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.94M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$2.42M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.08	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.05	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.11	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.12	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.11	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.08	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.05	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.12	USD	1 Quarter
Weighted average shares outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.24M	shares	1 Quarter
Weighted average shares outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	30.68M	shares	1 Quarter
Weighted average shares outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	30.97M	shares	2 Qtrs
Weighted average shares outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.69M	shares	2 Qtrs
Weighted average shares outstanding-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.24M	shares	1 Quarter
Weighted average shares outstanding-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.43M	shares	2 Qtrs
Weighted average shares outstanding-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.69M	shares	2 Qtrs
Weighted average shares outstanding-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.29M	shares	1 Quarter

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$3.68M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.76M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.94M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$2.42M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$21.44M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$19.26M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$334.00K	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$332.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.73M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.51M	USD	2 Qtrs
Excess tax benefit from stock based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$27.00K	USD	2 Qtrs
Excess tax benefit from stock based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$585.00K	USD	2 Qtrs
Gain on sales of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$143.00K	USD	2 Qtrs
Gain on sales of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$364.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$137.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.97M	USD	2 Qtrs
Tenant allowances received from landlords	`TenantInducementsFromLandlord`	$1.39M	USD	2 Qtrs
Tenant allowances received from landlords	`TenantInducementsFromLandlord`	$6.19M	USD	2 Qtrs
Accounts receivabletrade	`IncreaseDecreaseInAccountsReceivable`	$10.82M	USD	2 Qtrs
Accounts receivabletrade	`IncreaseDecreaseInAccountsReceivable`	$-9.69M	USD	2 Qtrs
Accounts receivableother	`IncreaseDecreaseInOtherReceivables`	$25.00K	USD	2 Qtrs
Accounts receivableother	`IncreaseDecreaseInOtherReceivables`	$-219.00K	USD	2 Qtrs
Merchandise inventories	`IncreaseDecreaseInInventories`	$57.32M	USD	2 Qtrs
Merchandise inventories	`IncreaseDecreaseInInventories`	$8.95M	USD	2 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-70.00K	USD	2 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$11.61M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.61M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$504.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-358.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$21.36M	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$9.61M	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$5.51M	USD	2 Qtrs
Increase (Decrease) in Income Taxes Payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	2 Qtrs
Increase (Decrease) in Income Taxes Payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-2.03M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$7.12M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$2.60M	USD	2 Qtrs
Deferred rent	`IncreaseDecreaseInOtherDeferredLiability`	$-3.38M	USD	2 Qtrs
Deferred rent	`IncreaseDecreaseInOtherDeferredLiability`	$-2.64M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$284.00K	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-237.00K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-13.84M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$30.69M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$35.39M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.25M	USD	2 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$221.00K	USD	2 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$17.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.03M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-35.37M	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$24.21M	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$19.45M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$4.02M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$5.12M	USD	2 Qtrs
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$585.00K	USD	2 Qtrs
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$27.00K	USD	2 Qtrs
Net decrease in bank overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$-11.51M	USD	2 Qtrs
Net decrease in bank overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	-	USD	2 Qtrs
Net borrowings on inventory financing facility	`ProceedsFromRepaymentsOfNetBorrowingsOnInventoryFinancingFacility`	$13.24M	USD	2 Qtrs
Net borrowings on inventory financing facility	`ProceedsFromRepaymentsOfNetBorrowingsOnInventoryFinancingFacility`	$4.44M	USD	2 Qtrs
Payments of Financing Costs	`PaymentsOfFinancingCosts`	$946.00K	USD	2 Qtrs
Payments of Financing Costs	`PaymentsOfFinancingCosts`	-	USD	2 Qtrs
Proceeds from Related Party Debt	`ProceedsFromRelatedPartyDebt`	$41.00K	USD	2 Qtrs
Proceeds from Related Party Debt	`ProceedsFromRelatedPartyDebt`	-	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-27.07M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.56M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-50.77M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-10.42M	USD	2 Qtrs
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$8.47M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$48.59M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$38.17M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$59.24M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$8.47M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$48.59M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$38.17M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$59.24M	USD	Point-in-time
Interest paid	`InterestPaid`	$57.00K	USD	2 Qtrs
Interest paid	`InterestPaid`	$838.00K	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$7.21M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$3.38M	USD	2 Qtrs
Capital expenditures included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$4.37M	USD	2 Qtrs
Capital expenditures included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$2.32M	USD	2 Qtrs

Stockholders Equity 12 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$346.66M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$332.74M	USD	Point-in-time
Net income	`NetIncomeLoss`	$3.68M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.76M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-1.94M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.42M	USD	2 Qtrs
Exercise of stock options and vesting of RSUs	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.12M	USD	2 Qtrs
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.73M	USD	2 Qtrs
Excess tax benefit from stock-based compensation, net	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$27.00K	USD	2 Qtrs
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$24.21M	USD	2 Qtrs
Ending Balance	`StockholdersEquity`	$346.66M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$332.74M	USD	Point-in-time

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