10-Q Filing

HHGREGG, INC. CIK: 1396279 Q3 2013

Filing Information

Form Type	10-Q
Accession Number	`0001396279-14-000011`
Period End Date	20131231
Filing Date	20140130
Fiscal Year	2013
Fiscal Period	Q3
XBRL Instance	hgg-20131231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 72 Cash Flow Statement 86 Stockholders Equity 12

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.52M	USD	Point-in-time
Accounts receivable-trade, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$45.00K	USD	Point-in-time
Accounts receivable-trade, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.66M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$48.59M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$59.24M	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 $45 and $1 as of December 31, 2013 and March 31, 2013, respectively	`AccountsReceivableNetCurrent`	$24.27M	USD	Point-in-time
Accounts receivabletrade, less allowances of $45 and $1 as of December 31, 2013 and March 31, 2013, respectively	`AccountsReceivableNetCurrent`	$23.59M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	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`	$22.75M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Merchandise inventories, net	`InventoryNet`	$315.56M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Merchandise inventories, net	`InventoryNet`	$384.17M	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$13.65M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$734.00K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$1.41M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$7.09M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	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
Total current assets	`AssetsCurrent`	$419.91M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	41.12M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$454.64M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	40.64M	shares	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$217.91M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	31.47M	shares	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$204.19M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	29.49M	shares	Point-in-time
Deferred financing costs, net	`DeferredFinanceCostsNoncurrentNet`	$1.99M	USD	Point-in-time
Common stock held in treasury at cost, shares	`TreasuryStockShares`	11.63M	shares	Point-in-time
Common stock held in treasury at cost, shares	`TreasuryStockShares`	9.17M	shares	Point-in-time
Deferred financing costs, net	`DeferredFinanceCostsNoncurrentNet`	$2.47M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$35.25M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$35.25M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.65M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.35M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$243.56M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$256.51M	USD	Point-in-time
Total assets	`Assets`	$698.21M	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`	$150.53M	USD	Point-in-time
Line of Credit Facility, Amount Outstanding	`LineOfCreditFacilityAmountOutstanding`	-	USD	Point-in-time
Line of Credit Facility, Amount Outstanding	`LineOfCreditFacilityAmountOutstanding`	$15.00M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$38.04M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$46.66M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$71.32M	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`	$4.05M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$287.56M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$239.94M	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$77.78M	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$74.57M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$11.82M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$12.04M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$86.39M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$89.82M	USD	Point-in-time
Total liabilities	`Liabilities`	$373.95M	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 December 31, 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 December 31, 2013 and March 31, 2013, respectively	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $.0001; 150,000,000 shares authorized; 41,121,390 and 40,640,743 shares issued; and 29,492,032 and 31,468,453 outstanding as of December 31, 2013 and March 31, 2013, respectively	`CommonStockValue`	$4.00K	USD	Point-in-time
Common stock, par value $.0001; 150,000,000 shares authorized; 41,121,390 and 40,640,743 shares issued; and 29,492,032 and 31,468,453 outstanding as of December 31, 2013 and March 31, 2013, respectively	`CommonStockValue`	$4.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$297.79M	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`	$162.12M	USD	Point-in-time
Common stock held in treasury at cost, 11,629,358 and 9,172,290 shares as of December 31, 2013 and March 31, 2013, respectively	`TreasuryStockValue`	$135.65M	USD	Point-in-time
Common stock held in treasury at cost, 11,629,358 and 9,172,290 shares as of December 31, 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`	$324.26M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$676.42M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$698.21M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$1.88B	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$707.05M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$1.80B	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$799.63M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$1.34B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$517.77M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$1.29B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$581.45M	USD	1 Quarter
Gross profit	`GrossProfit`	$189.28M	USD	1 Quarter
Gross profit	`GrossProfit`	$512.00M	USD	3 Qtrs
Gross profit	`GrossProfit`	$538.99M	USD	3 Qtrs
Gross profit	`GrossProfit`	$218.19M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$383.87M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$139.30M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$372.06M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$132.36M	USD	1 Quarter
Net advertising expense	`AdvertisingExpense`	$38.72M	USD	1 Quarter
Net advertising expense	`AdvertisingExpense`	$36.96M	USD	1 Quarter
Net advertising expense	`AdvertisingExpense`	$98.08M	USD	3 Qtrs
Net advertising expense	`AdvertisingExpense`	$93.40M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$10.42M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$10.79M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$29.67M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$32.23M	USD	3 Qtrs
Asset Impairment Charges	`AssetImpairmentCharges`	$310.00K	USD	1 Quarter
Asset Impairment Charges	`AssetImpairmentCharges`	$504.00K	USD	3 Qtrs
Asset Impairment Charges	`AssetImpairmentCharges`	$310.00K	USD	3 Qtrs
Asset Impairment Charges	`AssetImpairmentCharges`	$504.00K	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$14.00M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$26.86M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$8.86M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$29.25M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.69M	USD	3 Qtrs
Interest expense	`InterestExpense`	$704.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$695.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.86M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$9.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$8.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$3.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.00K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-693.00K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-1.85M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-1.68M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-701.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$12.15M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$28.55M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$25.17M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$8.17M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$9.73M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$11.16M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$3.12M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$4.68M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$7.47M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$17.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.45M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$5.05M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.17	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.51	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.24	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.44	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.17	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.44	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.51	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.24	USD	3 Qtrs
Weighted average shares outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	30.62M	shares	3 Qtrs
Weighted average shares outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.10M	shares	3 Qtrs
Weighted average shares outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	33.93M	shares	1 Quarter
Weighted average shares outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	29.92M	shares	1 Quarter
Weighted average shares outstanding-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.39M	shares	1 Quarter
Weighted average shares outstanding-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.12M	shares	3 Qtrs
Weighted average shares outstanding-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.99M	shares	1 Quarter
Weighted average shares outstanding-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.17M	shares	3 Qtrs

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$7.47M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$17.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.45M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$5.05M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$29.67M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$32.23M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$498.00K	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$469.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.88M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$4.15M	USD	3 Qtrs
Excess tax benefit from stock based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$21.00K	USD	3 Qtrs
Excess tax benefit from stock based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$585.00K	USD	3 Qtrs
Gain on sales of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$216.00K	USD	3 Qtrs
Gain on sales of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$437.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.58M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.33M	USD	3 Qtrs
Asset Impairment Charges	`AssetImpairmentCharges`	$310.00K	USD	1 Quarter
Asset Impairment Charges	`AssetImpairmentCharges`	$504.00K	USD	3 Qtrs
Asset Impairment Charges	`AssetImpairmentCharges`	$310.00K	USD	3 Qtrs
Asset Impairment Charges	`AssetImpairmentCharges`	$504.00K	USD	1 Quarter
Tenant allowances received from landlords	`TenantInducementsFromLandlord`	$8.42M	USD	3 Qtrs
Tenant allowances received from landlords	`TenantInducementsFromLandlord`	$2.10M	USD	3 Qtrs
Accounts receivabletrade	`IncreaseDecreaseInAccountsReceivable`	$-681.00K	USD	3 Qtrs
Accounts receivabletrade	`IncreaseDecreaseInAccountsReceivable`	$1.21M	USD	3 Qtrs
Accounts receivableother	`IncreaseDecreaseInOtherReceivables`	$8.07M	USD	3 Qtrs
Accounts receivableother	`IncreaseDecreaseInOtherReceivables`	$4.07M	USD	3 Qtrs
Merchandise inventories	`IncreaseDecreaseInInventories`	$155.97M	USD	3 Qtrs
Merchandise inventories	`IncreaseDecreaseInInventories`	$68.61M	USD	3 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$1.36M	USD	3 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-701.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.24M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$8.38M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$84.70M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$20.15M	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$8.61M	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$11.28M	USD	3 Qtrs
Increase (Decrease) in Income Taxes Payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.90M	USD	3 Qtrs
Increase (Decrease) in Income Taxes Payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$3.62M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$21.90M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$23.76M	USD	3 Qtrs
Deferred rent	`IncreaseDecreaseInOtherDeferredLiability`	$-5.23M	USD	3 Qtrs
Deferred rent	`IncreaseDecreaseInOtherDeferredLiability`	$-4.10M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$198.00K	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-28.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$15.29M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$12.57M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$50.29M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.89M	USD	3 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$34.00K	USD	3 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$221.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-50.26M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-19.67M	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$39.85M	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$30.04M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$4.18M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$5.81M	USD	3 Qtrs
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$585.00K	USD	3 Qtrs
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$21.00K	USD	3 Qtrs
Net (decrease) increase in bank overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$-8.76M	USD	3 Qtrs
Net (decrease) increase in bank overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$12.15M	USD	3 Qtrs
Proceeds from (Repayments of) Lines of Credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$15.00M	USD	3 Qtrs
Proceeds from (Repayments of) Lines of Credit	`ProceedsFromRepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Net (repayments) borrowings on inventory financing facility	`ProceedsFromRepaymentsOfNetBorrowingsOnInventoryFinancingFacility`	$4.32M	USD	3 Qtrs
Net (repayments) borrowings on inventory financing facility	`ProceedsFromRepaymentsOfNetBorrowingsOnInventoryFinancingFacility`	$-10.11M	USD	3 Qtrs
Payments of Financing Costs	`PaymentsOfFinancingCosts`	-	USD	3 Qtrs
Payments of Financing Costs	`PaymentsOfFinancingCosts`	$946.00K	USD	3 Qtrs
Proceeds from Related Party Debt	`ProceedsFromRelatedPartyDebt`	-	USD	3 Qtrs
Proceeds from Related Party Debt	`ProceedsFromRelatedPartyDebt`	$41.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.76M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-38.83M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-45.93M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-43.72M	USD	3 Qtrs
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$15.52M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.66M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$48.59M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$59.24M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$15.52M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$2.66M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$48.59M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$59.24M	USD	Point-in-time
Interest paid	`InterestPaid`	$226.00K	USD	3 Qtrs
Interest paid	`InterestPaid`	$1.36M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$7.51M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$3.41M	USD	3 Qtrs
Capital expenditures included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$873.00K	USD	3 Qtrs
Capital expenditures included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$406.00K	USD	3 Qtrs

Stockholders Equity 12 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$346.66M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$324.26M	USD	Point-in-time
Net income	`NetIncomeLoss`	$7.47M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$17.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.45M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$5.05M	USD	1 Quarter
Exercise of stock options and vesting of RSUs	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.81M	USD	3 Qtrs
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.15M	USD	3 Qtrs
Excess tax benefit from stock-based compensation, net	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$21.00K	USD	3 Qtrs
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$39.85M	USD	3 Qtrs
Ending Balance	`StockholdersEquity`	$346.66M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$324.26M	USD	Point-in-time

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