10-Q Filing

HHGREGG, INC. CIK: 1396279 Q3 2013

Filing Information

Form Type	10-Q
Accession Number	`0001445305-13-000121`
Period End Date	20121231
Filing Date	20130131
Fiscal Year	2013
Fiscal Period	Q3
XBRL Instance	hgg-20121231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 72 Cash Flow Statement 84 Stockholders Equity 13

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable-trade, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$25.00K	USD	Point-in-time
Accounts receivable-trade, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$25.00K	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$59.24M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.35M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$72.79M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.52M	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
Accounts receivabletrade, less allowances of $25 as of December 31, 2012 and March 31, 2012, respectively	`AccountsReceivableNetCurrent`	$20.67M	USD	Point-in-time
Accounts receivabletrade, less allowances of $25 as of December 31, 2012 and March 31, 2012, respectively	`AccountsReceivableNetCurrent`	$19.47M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivableother	`OtherReceivables`	$30.51M	USD	Point-in-time
Accounts receivableother	`OtherReceivables`	$18.63M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Merchandise inventories, net	`InventoryNet`	$438.38M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Merchandise inventories, net	`InventoryNet`	$282.41M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.08M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.56M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	40.07M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	40.61M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$1.11M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$10.37M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	33.34M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	36.35M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$9.64M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$394.95M	USD	Point-in-time
Common stock held in treasury at cost, shares	`TreasuryStockShares`	3.71M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$521.65M	USD	Point-in-time
Common stock held in treasury at cost, shares	`TreasuryStockShares`	7.27M	shares	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$224.03M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$204.27M	USD	Point-in-time
Deferred financing costs, net	`DeferredFinanceCostsNoncurrentNet`	$2.16M	USD	Point-in-time
Deferred financing costs, net	`DeferredFinanceCostsNoncurrentNet`	$2.66M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$34.66M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$38.97M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.17M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.93M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$262.02M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$247.83M	USD	Point-in-time
Total assets	`Assets`	$642.78M	USD	Point-in-time
Total assets	`Assets`	$783.67M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$122.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$223.43M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$40.27M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$28.99M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$43.73M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$71.11M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$4.36M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$3.62M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$338.42M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$199.68M	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$71.30M	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$79.44M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$12.28M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$12.28M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$91.71M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$83.58M	USD	Point-in-time
Total liabilities	`Liabilities`	$430.14M	USD	Point-in-time
Total liabilities	`Liabilities`	$283.26M	USD	Point-in-time
Preferred stock, par value $.0001; 10,000,000 shares authorized; no shares issued and outstanding as of December 31, 2012 and March 31, 2012, 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, 2012 and March 31, 2012, respectively	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $.0001; 150,000,000 shares authorized; 40,611,411 and 40,066,005 shares issued; and 33,338,522 and 36,351,716 outstanding as of December 31, 2012 and March 31, 2012, respectively	`CommonStockValue`	$4.00K	USD	Point-in-time
Common stock, par value $.0001; 150,000,000 shares authorized; 40,611,411 and 40,066,005 shares issued; and 33,338,522 and 36,351,716 outstanding as of December 31, 2012 and March 31, 2012, respectively	`CommonStockValue`	$4.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$286.41M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$277.85M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$129.28M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$144.73M	USD	Point-in-time
Common stock held in treasury at cost, 7,272,889 and 3,714,289 shares as of December 31, 2012 and March 31, 2012, respectively	`TreasuryStockValue`	$47.57M	USD	Point-in-time
Common stock held in treasury at cost, 7,272,889 and 3,714,289 shares as of December 31, 2012 and March 31, 2012, respectively	`TreasuryStockValue`	$77.61M	USD	Point-in-time
Stockholders' Equity Subtotal, Total	`StockholdersEquitySubtotal`	$353.53M	USD	Point-in-time
Stockholders' Equity Subtotal, Total	`StockholdersEquitySubtotal`	$359.56M	USD	Point-in-time
Note receivable for common stock	`ReceivableFromShareholdersOrAffiliatesForIssuanceOfCapitalStock`	-	USD	Point-in-time
Note receivable for common stock	`ReceivableFromShareholdersOrAffiliatesForIssuanceOfCapitalStock`	$41.00K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$359.52M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$353.53M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$642.78M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$783.67M	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`	$1.88B	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$829.55M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$799.63M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$1.34B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$603.64M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$581.45M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$1.35B	USD	3 Qtrs
Gross profit	`GrossProfit`	$225.91M	USD	1 Quarter
Gross profit	`GrossProfit`	$532.90M	USD	3 Qtrs
Gross profit	`GrossProfit`	$218.19M	USD	1 Quarter
Gross profit	`GrossProfit`	$538.99M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$371.53M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$140.61M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$139.30M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$383.87M	USD	3 Qtrs
Net advertising expense	`AdvertisingExpense`	$38.72M	USD	1 Quarter
Net advertising expense	`AdvertisingExpense`	$90.15M	USD	3 Qtrs
Net advertising expense	`AdvertisingExpense`	$98.08M	USD	3 Qtrs
Net advertising expense	`AdvertisingExpense`	$39.49M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$29.67M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$24.24M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$8.77M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$10.42M	USD	1 Quarter
Asset impairment charges	`AssetImpairmentCharges`	$504.00K	USD	1 Quarter
Asset impairment charges	`AssetImpairmentCharges`	-	USD	3 Qtrs
Asset impairment charges	`AssetImpairmentCharges`	$504.00K	USD	3 Qtrs
Asset impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$29.25M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$37.04M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$46.98M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$26.86M	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.69M	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.96M	USD	3 Qtrs
Interest expense	`InterestExpense`	$704.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$881.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$5.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$8.00K	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-701.00K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-880.00K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-1.68M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-1.96M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$36.16M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$45.03M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$28.55M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$25.17M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$11.16M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$9.73M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$13.69M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$17.28M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$15.45M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$27.74M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$17.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.48M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.51	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.44	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.73	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.60	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.60	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.72	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.44	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.51	USD	1 Quarter
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`	38.17M	shares	3 Qtrs
Weighted average shares outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	37.15M	shares	1 Quarter
Weighted average shares outstanding-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.60M	shares	1 Quarter
Weighted average shares outstanding-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.99M	shares	1 Quarter
Weighted average shares outstanding-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.52M	shares	3 Qtrs
Weighted average shares outstanding-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.17M	shares	3 Qtrs

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$15.45M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$27.74M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$17.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.48M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$24.24M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$29.67M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$498.00K	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$498.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$4.54M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.88M	USD	3 Qtrs
Excess tax benefits from stock based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$419.00K	USD	3 Qtrs
Excess tax benefits 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`	$195.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.58M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$9.61M	USD	3 Qtrs
Asset impairment charges	`AssetImpairmentCharges`	$504.00K	USD	1 Quarter
Asset impairment charges	`AssetImpairmentCharges`	-	USD	3 Qtrs
Asset impairment charges	`AssetImpairmentCharges`	$504.00K	USD	3 Qtrs
Asset impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Tenant allowances received from landlords	`TenantInducementsFromLandlord`	$8.42M	USD	3 Qtrs
Tenant allowances received from landlords	`TenantInducementsFromLandlord`	$17.10M	USD	3 Qtrs
Accounts receivabletrade	`IncreaseDecreaseInAccountsReceivable`	$1.21M	USD	3 Qtrs
Accounts receivabletrade	`IncreaseDecreaseInAccountsReceivable`	$22.70M	USD	3 Qtrs
Accounts receivableother	`IncreaseDecreaseInOtherReceivables`	$8.28M	USD	3 Qtrs
Accounts receivableother	`IncreaseDecreaseInOtherReceivables`	$8.07M	USD	3 Qtrs
Merchandise inventories	`IncreaseDecreaseInInventories`	$155.97M	USD	3 Qtrs
Merchandise inventories	`IncreaseDecreaseInInventories`	$203.89M	USD	3 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$1.36M	USD	3 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	-	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-5.63M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.24M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$84.70M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$94.21M	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$10.44M	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$11.28M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$27.38M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$23.98M	USD	3 Qtrs
Deferred rent	`IncreaseDecreaseInOtherDeferredLiability`	$-4.10M	USD	3 Qtrs
Deferred rent	`IncreaseDecreaseInOtherDeferredLiability`	$-1.72M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$323.00K	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$198.00K	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$15.29M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-18.90M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$75.00M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$50.29M	USD	3 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$34.00K	USD	3 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-50.26M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-74.99M	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$30.04M	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$35.00M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.88M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$4.18M	USD	3 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$585.00K	USD	3 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$419.00K	USD	3 Qtrs
Net increase in bank overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$12.15M	USD	3 Qtrs
Net increase in bank overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$31.09M	USD	3 Qtrs
Net borrowings on line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Net borrowings on line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$28.14M	USD	3 Qtrs
Net borrowings on inventory financing facility	`ProceedsFromRepaymentsOfNetBorrowingsOnInventoryFinancingFacility`	-	USD	3 Qtrs
Net borrowings on inventory financing facility	`ProceedsFromRepaymentsOfNetBorrowingsOnInventoryFinancingFacility`	$4.32M	USD	3 Qtrs
Payment of financing costs	`PaymentsOfFinancingCosts`	-	USD	3 Qtrs
Payment of financing costs	`PaymentsOfFinancingCosts`	$88.00K	USD	3 Qtrs
Payments received on notes receivable-related parties	`ProceedsFromRelatedPartyDebt`	$41.00K	USD	3 Qtrs
Payments received on notes receivable-related parties	`ProceedsFromRelatedPartyDebt`	-	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$26.45M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.76M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-67.44M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-43.72M	USD	3 Qtrs
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$59.24M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$5.35M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$72.79M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$15.52M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$59.24M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$5.35M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$72.79M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$15.52M	USD	Point-in-time
Interest paid	`InterestPaid`	$226.00K	USD	3 Qtrs
Interest paid	`InterestPaid`	$445.00K	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$7.51M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$5.54M	USD	3 Qtrs
Capital expenditures included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$873.00K	USD	3 Qtrs
Capital expenditures included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$1.01M	USD	3 Qtrs

Stockholders Equity 13 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$359.52M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$353.53M	USD	Point-in-time
Net income	`NetIncomeLoss`	$15.45M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$27.74M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$17.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.48M	USD	1 Quarter
Payments received on notes receivable for issuance of common stock	`CashReceivedOnNotesReceivableForIssuanceOfCommonStock`	$41.00K	USD	3 Qtrs
Exercise of stock options and vesting of RSUs	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.18M	USD	3 Qtrs
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.88M	USD	3 Qtrs
Excess tax benefit deficiencies from stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$500.00K	USD	3 Qtrs
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$30.04M	USD	3 Qtrs
Ending Balance	`StockholdersEquity`	$359.52M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$353.53M	USD	Point-in-time

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