10-Q Filing

lululemon athletica inc. CIK: 1397187 Q1 2018

Filing Information

Form Type	10-Q
Accession Number	`0001397187-18-000030`
Period End Date	20180430
Filing Date	20180531
Fiscal Year	2018
Fiscal Period	Q1
XBRL Instance	lulu-20180429.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 96 Income Statement 32 Cash Flow Statement 58 Stockholders Equity 16

Balance Sheet 96 line items

Line Item	Tag	Value	Unit	Period
Undesignated preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Undesignated preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Undesignated preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Undesignated preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$734.85M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$966.57M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$698.29M	USD	Point-in-time
Undesignated preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Undesignated preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$990.50M	USD	Point-in-time
Accounts receivable	`ReceivablesNetCurrent`	$19.17M	USD	Point-in-time
Accounts receivable	`ReceivablesNetCurrent`	$21.88M	USD	Point-in-time
Undesignated preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Undesignated preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Exchangeable stock, shares authorized (in shares)	`ExchangeableStockSharesAuthorized`	60.00M	shares	Point-in-time
Exchangeable stock, shares authorized (in shares)	`ExchangeableStockSharesAuthorized`	60.00M	shares	Point-in-time
Inventories	`InventoryFinishedGoodsNetOfReserves`	$373.44M	USD	Point-in-time
Inventories	`InventoryFinishedGoodsNetOfReserves`	$329.56M	USD	Point-in-time
Prepaid and receivable income taxes	`PrepaidTaxes`	$48.95M	USD	Point-in-time
Exchangeable stock, shares issued (in shares)	`ExchangeableStockSharesIssued`	9.78M	shares	Point-in-time
Prepaid and receivable income taxes	`PrepaidTaxes`	$46.93M	USD	Point-in-time
Exchangeable stock, shares issued (in shares)	`ExchangeableStockSharesIssued`	9.78M	shares	Point-in-time
Other prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$48.10M	USD	Point-in-time
Other prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$44.04M	USD	Point-in-time
Exchangeable stock, shares outstanding (in shares)	`ExchangeableStockSharesOutstanding`	9.78M	shares	Point-in-time
Exchangeable stock, shares outstanding (in shares)	`ExchangeableStockSharesOutstanding`	9.78M	shares	Point-in-time
Special voting stock, par value (in dollars per share)	`SpecialVotingStockParValue`	-	USD	Point-in-time
Special voting stock, par value (in dollars per share)	`SpecialVotingStockParValue`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.44B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.45B	USD	Point-in-time
Special voting stock, shares authorized (in shares)	`SpecialVotingStockSharesAuthorized`	60.00M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$473.64M	USD	Point-in-time
Special voting stock, shares authorized (in shares)	`SpecialVotingStockSharesAuthorized`	60.00M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$472.26M	USD	Point-in-time
Goodwill and intangible assets, net	`GoodwillAndIntangibleAssetsNet`	$24.36M	USD	Point-in-time
Goodwill and intangible assets, net	`GoodwillAndIntangibleAssetsNet`	$24.68M	USD	Point-in-time
Special voting stock, shares issued (in shares)	`SpecialVotingStockSharesIssued`	9.78M	shares	Point-in-time
Special voting stock, shares issued (in shares)	`SpecialVotingStockSharesIssued`	9.78M	shares	Point-in-time
Special voting stock, shares outstanding (in shares)	`SpecialVotingStockSharesOutstanding`	9.78M	shares	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsNetNoncurrent`	$30.92M	USD	Point-in-time
Special voting stock, shares outstanding (in shares)	`SpecialVotingStockSharesOutstanding`	9.78M	shares	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsNetNoncurrent`	$32.49M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$31.30M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$31.39M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Total assets	`Assets`	$2.01B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Total assets	`Assets`	$2.00B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	125.91M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	125.65M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	125.65M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	125.91M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$16.25M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$24.65M	USD	Point-in-time
Accrued inventory liabilities	`AccruedInventoryPurchases`	$19.86M	USD	Point-in-time
Accrued inventory liabilities	`AccruedInventoryPurchases`	$13.03M	USD	Point-in-time
Accrued compensation and related expenses	`DeferredCompensationLiabilityCurrent`	$54.26M	USD	Point-in-time
Accrued compensation and related expenses	`DeferredCompensationLiabilityCurrent`	$70.14M	USD	Point-in-time
Current income taxes payable	`AccruedIncomeTaxesCurrent`	$19.45M	USD	Point-in-time
Current income taxes payable	`AccruedIncomeTaxesCurrent`	$15.70M	USD	Point-in-time
Unredeemed gift card liability	`AccruedLiabilitiesForUnredeeemedGiftCards`	$69.51M	USD	Point-in-time
Unredeemed gift card liability	`AccruedLiabilitiesForUnredeeemedGiftCards`	$82.67M	USD	Point-in-time
Lease termination liabilities	`RestructuringReserveCurrent`	$5.52M	USD	Point-in-time
Lease termination liabilities	`RestructuringReserveCurrent`	$6.43M	USD	Point-in-time
Other current liabilities	`OtherAccruedLiabilitiesCurrent`	$79.99M	USD	Point-in-time
Other current liabilities	`OtherAccruedLiabilitiesCurrent`	$82.49M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$267.34M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$292.60M	USD	Point-in-time
Non-current income taxes payable	`AccruedIncomeTaxesNoncurrent`	$44.08M	USD	Point-in-time
Non-current income taxes payable	`AccruedIncomeTaxesNoncurrent`	$48.27M	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$1.34M	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$1.58M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$59.32M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$62.47M	USD	Point-in-time
Total liabilities	`Liabilities`	$375.47M	USD	Point-in-time
Total liabilities	`Liabilities`	$401.52M	USD	Point-in-time
Undesignated preferred stock, $0.01 par value: 5,000 shares authorized; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Undesignated preferred stock, $0.01 par value: 5,000 shares authorized; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Exchangeable stock, no par value: 60,000 shares authorized; 9,776 and 9,781 issued and outstanding	`ExchangeableStockValue`	-	USD	Point-in-time
Exchangeable stock, no par value: 60,000 shares authorized; 9,776 and 9,781 issued and outstanding	`ExchangeableStockValue`	-	USD	Point-in-time
Special voting stock, $0.000005 par value: 60,000 shares authorized; 9,776 and 9,781 issued and outstanding	`SpecialVotingStockValue`	-	USD	Point-in-time
Special voting stock, $0.000005 par value: 60,000 shares authorized; 9,776 and 9,781 issued and outstanding	`SpecialVotingStockValue`	-	USD	Point-in-time
Common stock, $0.005 par value: 400,000 shares authorized; 125,911 and 125,650 issued and outstanding	`CommonStockValue`	$630.00K	USD	Point-in-time
Common stock, $0.005 par value: 400,000 shares authorized; 125,911 and 125,650 issued and outstanding	`CommonStockValue`	$628.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$284.25M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$291.35M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.53B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.46B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-185.90M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-142.92M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.60B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.64B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.01B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.00B	USD	Point-in-time

Income Statement 32 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`SalesRevenueNet`	$520.31M	USD	1 Quarter
Net revenue	`SalesRevenueNet`	$649.71M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$304.97M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$263.41M	USD	1 Quarter
Gross profit	`GrossProfit`	$256.89M	USD	1 Quarter
Gross profit	`GrossProfit`	$344.73M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$240.43M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$199.14M	USD	1 Quarter
Asset impairment and restructuring costs	`RestructuringCostsAndAssetImpairmentCharges`	$12.33M	USD	1 Quarter
Asset impairment and restructuring costs	`RestructuringCostsAndAssetImpairmentCharges`	-	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$104.31M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$45.42M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$907.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$2.92M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$46.33M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$107.22M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$32.07M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$15.08M	USD	1 Quarter
Net income	`NetIncomeLoss`	$75.15M	USD	1 Quarter
Net income	`NetIncomeLoss`	$31.25M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-42.97M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-31.77M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-529.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$32.18M	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.23	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.55	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.55	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.23	USD	1 Quarter
Basic weighted-average number of shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	137.04M	shares	1 Quarter
Basic weighted-average number of shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	135.50M	shares	1 Quarter
Diluted weighted-average number of shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	135.93M	shares	1 Quarter
Diluted weighted-average number of shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	137.19M	shares	1 Quarter

Cash Flow Statement 58 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$75.15M	USD	1 Quarter
Net income	`NetIncomeLoss`	$31.25M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$23.16M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$26.77M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$400.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-6.93M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$2.73M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$5.19M	USD	1 Quarter
Asset impairment for ivivva restructuring	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset impairment for ivivva restructuring	`AssetImpairmentCharges`	$11.59M	USD	1 Quarter
Settlement of derivatives not designated in a hedging relationship	`GainLossOnSaleOfDerivatives`	-	USD	1 Quarter
Settlement of derivatives not designated in a hedging relationship	`GainLossOnSaleOfDerivatives`	$211.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$10.13M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$50.77M	USD	1 Quarter
Prepaid and receivable income taxes	`IncreaseDecreaseInPrepaidTaxes`	$-4.96M	USD	1 Quarter
Prepaid and receivable income taxes	`IncreaseDecreaseInPrepaidTaxes`	$-2.02M	USD	1 Quarter
Other prepaid expenses and other current and non-current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-979.00K	USD	1 Quarter
Other prepaid expenses and other current and non-current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.03M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-15.80M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-7.68M	USD	1 Quarter
Accrued inventory liabilities	`IncreaseDecreaseinAccruedInventoryPurchases`	$7.52M	USD	1 Quarter
Accrued inventory liabilities	`IncreaseDecreaseinAccruedInventoryPurchases`	$12.37M	USD	1 Quarter
Accrued compensation and related expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-15.04M	USD	1 Quarter
Accrued compensation and related expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-14.16M	USD	1 Quarter
Current income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$4.29M	USD	1 Quarter
Current income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-2.24M	USD	1 Quarter
Unredeemed gift card liability	`IncreaseDecreaseInDeferredRevenue`	$-10.37M	USD	1 Quarter
Unredeemed gift card liability	`IncreaseDecreaseInDeferredRevenue`	$-12.30M	USD	1 Quarter
Non-current income taxes payable	`IncreaseDecreaseinIncomeTaxesPayableNoncurrent`	-	USD	1 Quarter
Non-current income taxes payable	`IncreaseDecreaseinIncomeTaxesPayableNoncurrent`	$-4.19M	USD	1 Quarter
Lease termination liabilities and other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$2.81M	USD	1 Quarter
Lease termination liabilities and other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-137.00K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$35.84M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$19.40M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$34.31M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.88M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-34.31M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-19.88M	USD	1 Quarter
Proceeds from settlement of stock-based compensation	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$8.41M	USD	1 Quarter
Proceeds from settlement of stock-based compensation	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$278.00K	USD	1 Quarter
Taxes paid related to net share settlement of stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.50M	USD	1 Quarter
Taxes paid related to net share settlement of stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.96M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$12.80M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$8.00K	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-14.49M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.90M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-27.35M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-21.59M	USD	1 Quarter
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-23.93M	USD	1 Quarter
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-36.56M	USD	1 Quarter
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$734.85M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$966.57M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$698.29M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$990.50M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$734.85M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$966.57M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$698.29M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$990.50M	USD	Point-in-time

Stockholders Equity 16 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$1.60B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.64B	USD	Point-in-time
Net income	`NetIncomeLoss`	$75.15M	USD	1 Quarter
Net income	`NetIncomeLoss`	$31.25M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-42.97M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-31.77M	USD	1 Quarter
Common stock issued upon exchange of exchangeable shares	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.19M	USD	1 Quarter
Common stock issued upon settlement of stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$8.41M	USD	1 Quarter
Shares withheld related to net share settlement of stock-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.50M	USD	1 Quarter
Repurchase of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	100.00	shares	1 Quarter
Repurchase of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	200,000.00	shares	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$12.80M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$7.50K	USD	1 Quarter
Ending balance	`StockholdersEquity`	$1.60B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.64B	USD	Point-in-time

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