10-Q Filing

HHGREGG, INC. CIK: 1396279 Q3 2014

Filing Information

Form Type	10-Q
Accession Number	`0001396279-15-000008`
Period End Date	20141231
Filing Date	20150129
Fiscal Year	2014
Fiscal Period	Q3
XBRL Instance	hgg-20141231.xml

Filing Contents

This filing contains the following financial statements:

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

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$27.14M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$48.16M	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
Accounts receivabletrade, less allowances of $557 and $132 as of December 31, 2014 and March 31, 2014, respectively	`AccountsReceivableNetCurrent`	$21.74M	USD	Point-in-time
Accounts receivabletrade, less allowances of $557 and $132 as of December 31, 2014 and March 31, 2014, respectively	`AccountsReceivableNetCurrent`	$15.12M	USD	Point-in-time
Accounts receivableother	`OtherReceivables`	$23.56M	USD	Point-in-time
Accounts receivableother	`OtherReceivables`	$16.47M	USD	Point-in-time
Accounts receivable-trade, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$132.00K	USD	Point-in-time
Accounts receivable-trade, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$557.00K	USD	Point-in-time
Merchandise inventories, net	`InventoryNet`	$381.69M	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
Merchandise inventories, net	`InventoryNet`	$298.54M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.69M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$14.92M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$5.90M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$1.38M	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
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$6.22M	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
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	-	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$474.96M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$392.59M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$193.88M	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
Net property and equipment	`PropertyPlantAndEquipmentNet`	$135.82M	USD	Point-in-time
Deferred financing costs, net	`DeferredFinanceCostsNoncurrentNet`	$2.33M	USD	Point-in-time
Deferred financing costs, net	`DeferredFinanceCostsNoncurrentNet`	$1.93M	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
Common stock, outstanding	`CommonStockSharesOutstanding`	28.46M	shares	Point-in-time
Deferred Tax Assets, Net of Valuation Allowance	`DeferredTaxAssetsNetNoncurrent`	$35.18M	USD	Point-in-time
Deferred Tax Assets, Net of Valuation Allowance	`DeferredTaxAssetsNetNoncurrent`	$8.68M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	27.66M	shares	Point-in-time
Common stock held in treasury at cost, shares	`TreasuryStockShares`	12.66M	shares	Point-in-time
Common stock held in treasury at cost, shares	`TreasuryStockShares`	13.50M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.65M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.98M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$149.09M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$233.38M	USD	Point-in-time
Total assets	`Assets`	$625.96M	USD	Point-in-time
Total assets	`Assets`	$624.04M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$140.81M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$224.08M	USD	Point-in-time
Line of Credit Facility, Amount Outstanding	`LineOfCredit`	-	USD	Point-in-time
Line of Credit Facility, Amount Outstanding	`LineOfCredit`	-	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$41.52M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$51.55M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$50.90M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$61.69M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$122.00K	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$346.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$233.34M	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$68.64M	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$73.49M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$11.82M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$11.99M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$85.48M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$80.45M	USD	Point-in-time
Total liabilities	`Liabilities`	$318.83M	USD	Point-in-time
Total liabilities	`Liabilities`	$426.46M	USD	Point-in-time
Preferred stock, par value $.0001; 10,000,000 shares authorized; no shares issued and outstanding as of December 31, 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 December 31, 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 27,661,359 and 28,460,218 outstanding as of December 31, 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 27,661,359 and 28,460,218 outstanding as of December 31, 2014 and March 31, 2014, respectively	`CommonStockValue`	$4.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$297.20M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$300.45M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$154.88M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$47.36M	USD	Point-in-time
Common stock held in treasury at cost, 13,496,682 and 12,661,172 shares as of December 31, 2014 and March 31, 2014, respectively	`TreasuryStockValue`	$150.23M	USD	Point-in-time
Common stock held in treasury at cost, 13,496,682 and 12,661,172 shares as of December 31, 2014 and March 31, 2014, respectively	`TreasuryStockValue`	$144.95M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$197.58M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$307.13M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$625.96M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$624.04M	USD	Point-in-time
Deferred Tax Liabilities, Net, Current	`DeferredTaxLiabilitiesCurrent`	$8.68M	USD	Point-in-time
Deferred Tax Liabilities, Gross, Current	`DeferredTaxLiabilitiesGrossCurrent`	-	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$707.05M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$665.62M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$1.64B	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$1.80B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$1.18B	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`	$486.11M	USD	1 Quarter
Gross profit	`GrossProfit`	$466.89M	USD	3 Qtrs
Gross profit	`GrossProfit`	$189.28M	USD	1 Quarter
Gross profit	`GrossProfit`	$179.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$512.00M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$132.56M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$132.36M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$368.26M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$372.06M	USD	3 Qtrs
Net advertising expense	`AdvertisingExpense`	$93.40M	USD	3 Qtrs
Net advertising expense	`AdvertisingExpense`	$36.96M	USD	1 Quarter
Net advertising expense	`AdvertisingExpense`	$99.19M	USD	3 Qtrs
Net advertising expense	`AdvertisingExpense`	$38.91M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$10.79M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$31.36M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$10.06M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$32.23M	USD	3 Qtrs
Asset Impairment Charges	`AssetImpairmentCharges`	$42.99M	USD	1 Quarter
Asset Impairment Charges	`AssetImpairmentCharges`	$42.99M	USD	3 Qtrs
Asset Impairment Charges	`AssetImpairmentCharges`	$310.00K	USD	1 Quarter
Asset Impairment Charges	`AssetImpairmentCharges`	$310.00K	USD	3 Qtrs
(Loss) income from operations	`OperatingIncomeLoss`	$-45.02M	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$8.86M	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$-74.91M	USD	3 Qtrs
(Loss) income from operations	`OperatingIncomeLoss`	$14.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$615.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$695.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.92M	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.86M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$54.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$47.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$9.00K	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-1.85M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-568.00K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-693.00K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-1.87M	USD	3 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-76.78M	USD	3 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$12.15M	USD	3 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$8.17M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-45.59M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$3.12M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$4.68M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$41.27M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$30.74M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-107.52M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$7.47M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-86.86M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$5.05M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-3.10	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.24	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.17	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-3.80	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-3.80	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.24	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-3.10	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.17	USD	1 Quarter
Weighted average shares outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	30.62M	shares	3 Qtrs
Weighted average shares outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	29.92M	shares	1 Quarter
Weighted average shares outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	28.01M	shares	1 Quarter
Weighted average shares outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	28.28M	shares	3 Qtrs
Weighted average shares outstanding-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.39M	shares	1 Quarter
Weighted average shares outstanding-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.01M	shares	1 Quarter
Weighted average shares outstanding-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.12M	shares	3 Qtrs
Weighted average shares outstanding-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.28M	shares	3 Qtrs

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$-107.52M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$7.47M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-86.86M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$5.05M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$31.36M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$32.23M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$404.00K	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$469.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.38M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$4.15M	USD	3 Qtrs
Excess tax benefit from stock based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	-	USD	3 Qtrs
Excess tax benefit from stock based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$21.00K	USD	3 Qtrs
Loss (gain) on sales of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-188.00K	USD	3 Qtrs
Loss (gain) on sales of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$437.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.33M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$41.40M	USD	3 Qtrs
Asset Impairment Charges	`AssetImpairmentCharges`	$42.99M	USD	1 Quarter
Asset Impairment Charges	`AssetImpairmentCharges`	$42.99M	USD	3 Qtrs
Asset Impairment Charges	`AssetImpairmentCharges`	$310.00K	USD	1 Quarter
Asset Impairment Charges	`AssetImpairmentCharges`	$310.00K	USD	3 Qtrs
Tenant allowances received from landlords	`TenantInducementsFromLandlord`	$2.10M	USD	3 Qtrs
Tenant allowances received from landlords	`TenantInducementsFromLandlord`	$833.00K	USD	3 Qtrs
Accounts receivabletrade	`IncreaseDecreaseInAccountsReceivable`	$6.62M	USD	3 Qtrs
Accounts receivabletrade	`IncreaseDecreaseInAccountsReceivable`	$-681.00K	USD	3 Qtrs
Accounts receivableother	`IncreaseDecreaseInOtherReceivables`	$7.43M	USD	3 Qtrs
Accounts receivableother	`IncreaseDecreaseInOtherReceivables`	$4.07M	USD	3 Qtrs
Merchandise inventories	`IncreaseDecreaseInInventories`	$68.61M	USD	3 Qtrs
Merchandise inventories	`IncreaseDecreaseInInventories`	$83.15M	USD	3 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-701.00K	USD	3 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$4.52M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$8.38M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$8.36M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$83.34M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$20.15M	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$10.04M	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$8.61M	USD	3 Qtrs
Increase (Decrease) in Income Taxes Payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-122.00K	USD	3 Qtrs
Increase (Decrease) in Income Taxes Payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.90M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$21.90M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$10.66M	USD	3 Qtrs
Deferred rent	`IncreaseDecreaseInOtherDeferredLiability`	$-5.23M	USD	3 Qtrs
Deferred rent	`IncreaseDecreaseInOtherDeferredLiability`	$-5.36M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-28.00K	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$31.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$12.57M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.54M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.89M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.80M	USD	3 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$221.00K	USD	3 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$44.00K	USD	3 Qtrs
Payments to Acquire Life Insurance Policies	`PaymentsToAcquireLifeInsurancePolicies`	$533.00K	USD	3 Qtrs
Payments to Acquire Life Insurance Policies	`PaymentsToAcquireLifeInsurancePolicies`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-19.67M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-17.29M	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$39.85M	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$5.28M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$5.81M	USD	3 Qtrs
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	3 Qtrs
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$21.00K	USD	3 Qtrs
Net decrease in bank overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$-8.76M	USD	3 Qtrs
Net decrease in bank overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	-	USD	3 Qtrs
Proceeds from (Repayments of) Lines of Credit	`ProceedsFromRepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Proceeds from (Repayments of) Lines of Credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$15.00M	USD	3 Qtrs
Net borrowings (repayments) on inventory financing facility	`ProceedsFromRepaymentsOfNetBorrowingsOnInventoryFinancingFacility`	$8.00K	USD	3 Qtrs
Net borrowings (repayments) on inventory financing facility	`ProceedsFromRepaymentsOfNetBorrowingsOnInventoryFinancingFacility`	$-10.11M	USD	3 Qtrs
Payments of Financing Costs	`PaymentsOfFinancingCosts`	$946.00K	USD	3 Qtrs
Payments of Financing Costs	`PaymentsOfFinancingCosts`	-	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.27M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-38.83M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-21.02M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-45.93M	USD	3 Qtrs
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$27.14M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$48.16M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.66M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$48.59M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$27.14M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$48.16M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$2.66M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$48.59M	USD	Point-in-time
Interest paid	`InterestPaid`	$502.00K	USD	3 Qtrs
Interest paid	`InterestPaid`	$1.36M	USD	3 Qtrs
Income taxes (received) paid	`IncomeTaxesPaid`	$-5.99M	USD	3 Qtrs
Income taxes (received) paid	`IncomeTaxesPaid`	$3.41M	USD	3 Qtrs
Capital expenditures included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$992.00K	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`	$197.58M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$307.13M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-107.52M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$7.47M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-86.86M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$5.05M	USD	1 Quarter
Exercise of stock options and vesting of RSUs	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-127.00K	USD	3 Qtrs
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.38M	USD	3 Qtrs
Excess tax benefit from stock-based compensation, net	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	-	USD	3 Qtrs
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$5.28M	USD	3 Qtrs
Ending Balance	`StockholdersEquity`	$197.58M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$307.13M	USD	Point-in-time

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