10-Q Filing

HHGREGG, INC. CIK: 1396279 Q2 2014

Filing Information

Form Type	10-Q
Accession Number	`0001396279-14-000042`
Period End Date	20140930
Filing Date	20141030
Fiscal Year	2014
Fiscal Period	Q2
XBRL Instance	hgg-20140930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 68 Cash Flow Statement 80 Stockholders Equity 11

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$40.56M	USD	Point-in-time
Accounts receivable-trade, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$132.00K	USD	Point-in-time
Accounts receivable-trade, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$106.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$48.59M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$38.17M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$48.16M	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 $106 and $132 as of September 30, 2014 and March 31, 2014, respectively	`AccountsReceivableNetCurrent`	$15.12M	USD	Point-in-time
Accounts receivabletrade, less allowances of $106 and $132 as of September 30, 2014 and March 31, 2014, respectively	`AccountsReceivableNetCurrent`	$15.45M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivableother	`OtherReceivables`	$16.47M	USD	Point-in-time
Accounts receivableother	`OtherReceivables`	$17.92M	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`	$298.54M	USD	Point-in-time
Merchandise inventories, net	`InventoryNet`	$335.70M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.75M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.69M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	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`	$1.38M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$9.72M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	-	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$6.22M	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`	$392.59M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	41.16M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	41.12M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$426.10M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$193.88M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	28.39M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	28.46M	shares	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$183.33M	USD	Point-in-time
Common stock held in treasury at cost, shares	`TreasuryStockShares`	12.76M	shares	Point-in-time
Deferred financing costs, net	`DeferredFinanceCostsNoncurrentNet`	$2.33M	USD	Point-in-time
Common stock held in treasury at cost, shares	`TreasuryStockShares`	12.66M	shares	Point-in-time
Deferred financing costs, net	`DeferredFinanceCostsNoncurrentNet`	$2.06M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$35.18M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$45.46M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.98M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.43M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$233.28M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$233.38M	USD	Point-in-time
Total assets	`Assets`	$659.38M	USD	Point-in-time
Total assets	`Assets`	$625.96M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$140.81M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$185.03M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$48.81M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$41.52M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$50.90M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$51.38M	USD	Point-in-time
Deferred Tax Liabilities, Net, Current	`DeferredTaxLiabilitiesCurrent`	$4.53M	USD	Point-in-time
Deferred Tax Liabilities, Net, Current	`DeferredTaxLiabilitiesCurrent`	-	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$122.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$233.34M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$289.74M	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$73.49M	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$70.33M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$11.39M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$11.99M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$81.72M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$85.48M	USD	Point-in-time
Total liabilities	`Liabilities`	$371.46M	USD	Point-in-time
Total liabilities	`Liabilities`	$318.83M	USD	Point-in-time
Preferred stock, par value $.0001; 10,000,000 shares authorized; no shares issued and outstanding as of September 30, 2014 and March 31, 2014, 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, 2014 and March 31, 2014, respectively	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $.0001; 150,000,000 shares authorized; 41,158,041 and 41,121,390 shares issued; and 28,394,164 and 28,460,218 outstanding as of September 30, 2014 and March 31, 2014, respectively	`CommonStockValue`	$4.00K	USD	Point-in-time
Common stock, par value $.0001; 150,000,000 shares authorized; 41,158,041 and 41,121,390 shares issued; and 28,394,164 and 28,460,218 outstanding as of September 30, 2014 and March 31, 2014, respectively	`CommonStockValue`	$4.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$299.62M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$297.20M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$154.88M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$134.22M	USD	Point-in-time
Common stock held in treasury at cost, 12,763,877 and 12,661,172 shares as of September 30, 2014 and March 31, 2014, respectively	`TreasuryStockValue`	$144.95M	USD	Point-in-time
Common stock held in treasury at cost, 12,763,877 and 12,661,172 shares as of September 30, 2014 and March 31, 2014, respectively	`TreasuryStockValue`	$145.92M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$307.13M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$287.93M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$625.96M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$659.38M	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$568.32M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$978.15M	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$1.09B	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$505.86M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$358.82M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$770.52M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$400.37M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$690.77M	USD	2 Qtrs
Gross profit	`GrossProfit`	$147.04M	USD	1 Quarter
Gross profit	`GrossProfit`	$287.38M	USD	2 Qtrs
Gross profit	`GrossProfit`	$322.71M	USD	2 Qtrs
Gross profit	`GrossProfit`	$167.95M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$120.39M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$235.70M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$119.11M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$239.70M	USD	2 Qtrs
Net advertising expense	`AdvertisingExpense`	$60.27M	USD	2 Qtrs
Net advertising expense	`AdvertisingExpense`	$30.54M	USD	1 Quarter
Net advertising expense	`AdvertisingExpense`	$33.05M	USD	1 Quarter
Net advertising expense	`AdvertisingExpense`	$56.44M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$21.30M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$21.44M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$10.41M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$10.82M	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$6.62M	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$-15.94M	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$-29.89M	USD	2 Qtrs
(Loss) income from operations	`OperatingIncomeLoss`	$5.14M	USD	2 Qtrs
Interest expense	`InterestExpense`	$678.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.31M	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.16M	USD	2 Qtrs
Interest expense	`InterestExpense`	$557.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$7.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$7.00K	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-676.00K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-1.15M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-1.30M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-555.00K	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$6.06M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-16.61M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-31.19M	USD	2 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.98M	USD	2 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-10.54M	USD	2 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$2.38M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-6.23M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$1.56M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-10.38M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-20.65M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$3.68M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$2.42M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.37	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.12	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.08	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.73	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.08	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.37	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.12	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.73	USD	2 Qtrs
Weighted average shares outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	28.42M	shares	2 Qtrs
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`	28.39M	shares	1 Quarter
Weighted average shares outstanding-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.43M	shares	2 Qtrs
Weighted average shares outstanding-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.24M	shares	1 Quarter
Weighted average shares outstanding-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.39M	shares	1 Quarter
Weighted average shares outstanding-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.42M	shares	2 Qtrs

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$-10.38M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-20.65M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$3.68M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$2.42M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$21.44M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$21.30M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$334.00K	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$269.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.73M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.55M	USD	2 Qtrs
Excess tax benefit from stock based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$27.00K	USD	2 Qtrs
Excess tax benefit from stock based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	-	USD	2 Qtrs
Loss (gain) on sales of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-166.00K	USD	2 Qtrs
Loss (gain) on sales of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$364.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$470.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$137.00K	USD	2 Qtrs
Tenant allowances received from landlords	`TenantInducementsFromLandlord`	$1.39M	USD	2 Qtrs
Tenant allowances received from landlords	`TenantInducementsFromLandlord`	$306.00K	USD	2 Qtrs
Accounts receivabletrade	`IncreaseDecreaseInAccountsReceivable`	$-9.69M	USD	2 Qtrs
Accounts receivabletrade	`IncreaseDecreaseInAccountsReceivable`	$329.00K	USD	2 Qtrs
Accounts receivableother	`IncreaseDecreaseInOtherReceivables`	$1.26M	USD	2 Qtrs
Accounts receivableother	`IncreaseDecreaseInOtherReceivables`	$-219.00K	USD	2 Qtrs
Merchandise inventories	`IncreaseDecreaseInInventories`	$8.95M	USD	2 Qtrs
Merchandise inventories	`IncreaseDecreaseInInventories`	$37.16M	USD	2 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$8.34M	USD	2 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-70.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$504.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$121.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-358.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$30.35M	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$7.29M	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$5.51M	USD	2 Qtrs
Increase (Decrease) in Income Taxes Payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-2.03M	USD	2 Qtrs
Increase (Decrease) in Income Taxes Payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-122.00K	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$350.00K	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$2.60M	USD	2 Qtrs
Deferred rent	`IncreaseDecreaseInOtherDeferredLiability`	$-3.38M	USD	2 Qtrs
Deferred rent	`IncreaseDecreaseInOtherDeferredLiability`	$-3.66M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-469.00K	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-237.00K	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$30.69M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-9.07M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.06M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.25M	USD	2 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$43.00K	USD	2 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$221.00K	USD	2 Qtrs
Payments to Acquire Life Insurance Policies	`PaymentsToAcquireLifeInsurancePolicies`	-	USD	2 Qtrs
Payments to Acquire Life Insurance Policies	`PaymentsToAcquireLifeInsurancePolicies`	$384.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.03M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.40M	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$976.00K	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$24.21M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$5.12M	USD	2 Qtrs
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$27.00K	USD	2 Qtrs
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	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`	$13.84M	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
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$12.87M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-27.07M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-7.61M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-10.42M	USD	2 Qtrs
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$40.56M	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`	$48.16M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$40.56M	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`	$48.16M	USD	Point-in-time
Interest paid	`InterestPaid`	$552.00K	USD	2 Qtrs
Interest paid	`InterestPaid`	$838.00K	USD	2 Qtrs
Income Taxes Paid, Net	`IncomeTaxesPaidNet`	$-2.51M	USD	2 Qtrs
Income Taxes Paid, Net	`IncomeTaxesPaidNet`	$3.38M	USD	2 Qtrs
Capital expenditures included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$2.32M	USD	2 Qtrs
Capital expenditures included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$1.09M	USD	2 Qtrs

Stockholders Equity 11 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$307.13M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$287.93M	USD	Point-in-time
Net income	`NetIncomeLoss`	$-10.38M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-20.65M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$3.68M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.42M	USD	2 Qtrs
Exercise of stock options and vesting of RSUs	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-127.00K	USD	2 Qtrs
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.55M	USD	2 Qtrs
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$976.00K	USD	2 Qtrs
Ending Balance	`StockholdersEquity`	$307.13M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$287.93M	USD	Point-in-time

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