10-K Filing

SPORTSMAN'S WAREHOUSE HOLDINGS, INC. CIK: 1132105 FY 2017

Filing Information

Form Type	10-K
Accession Number	`0001558370-18-002522`
Period End Date	20180131
Filing Date	20180329
Fiscal Year	2017
Fiscal Period	FY
XBRL Instance	spwh-20180203.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 39 Cash Flow Statement 94 Stockholders Equity 24

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$2.11M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$1.77M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$1.75M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$1.91M	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
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$319.00K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$411.00K	USD	Point-in-time
Merchandise inventories	`RetailRelatedInventory`	$270.59M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Merchandise inventories	`RetailRelatedInventory`	$246.29M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$8.07M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$7.31M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$280.75M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	42.62M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	42.27M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$255.92M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$83.11M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$94.03M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	42.27M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	42.62M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$4.59M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$5.10M	USD	Point-in-time
Definite lived intangibles, net	`FiniteLivedIntangibleAssetsNet`	$276.00K	USD	Point-in-time
Definite lived intangibles, net	`FiniteLivedIntangibleAssetsNet`	$2.12M	USD	Point-in-time
Total assets	`Assets`	$346.25M	USD	Point-in-time
Total assets	`Assets`	$379.66M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$31.55M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$36.79M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$49.59M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$50.60M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$2.59M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$979.00K	USD	Point-in-time
Revolving line of credit	`LinesOfCreditCurrent`	$60.97M	USD	Point-in-time
Revolving line of credit	`LinesOfCreditCurrent`	$59.99M	USD	Point-in-time
Current portion of long-term debt, net of discount and debt issuance costs	`LongTermDebtCurrent`	$990.00K	USD	Point-in-time
Current portion of long-term debt, net of discount and debt issuance costs	`LongTermDebtCurrent`	$983.00K	USD	Point-in-time
Current portion of deferred rent	`DeferredRentCreditCurrent`	$3.15M	USD	Point-in-time
Current portion of deferred rent	`DeferredRentCreditCurrent`	$4.59M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$147.22M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$155.55M	USD	Point-in-time
Long-term debt, net of discount, debt issuance costs, and current portion	`LongTermDebtNoncurrent`	$132.35M	USD	Point-in-time
Long-term debt, net of discount, debt issuance costs, and current portion	`LongTermDebtNoncurrent`	$133.72M	USD	Point-in-time
Deferred rent, noncurrent	`DeferredRentCreditNoncurrent`	$41.96M	USD	Point-in-time
Deferred rent, noncurrent	`DeferredRentCreditNoncurrent`	$35.31M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$174.31M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$169.03M	USD	Point-in-time
Total liabilities	`Liabilities`	$329.86M	USD	Point-in-time
Total liabilities	`Liabilities`	$316.25M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $.01 par value; 20,000 shares authorized; 0 shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $.01 par value; 20,000 shares authorized; 0 shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $.01 par value; 100,000 shares authorized; 42,617 and 42,269 shares issued and outstanding, respectively	`CommonStockValue`	$426.00K	USD	Point-in-time
Common stock, $.01 par value; 100,000 shares authorized; 42,617 and 42,269 shares issued and outstanding, respectively	`CommonStockValue`	$422.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$82.20M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$80.15M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-50.57M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-32.83M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$-31.33M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$30.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$49.80M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$-2.06M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$346.25M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$379.66M	USD	Point-in-time

Income Statement 39 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$706.76M	USD	Annual
Net sales	`SalesRevenueNet`	$779.96M	USD	Annual
Net sales	`SalesRevenueNet`	$809.67M	USD	Annual
Cost of goods sold	`CostOfGoodsSold`	$516.73M	USD	Annual
Cost of goods sold	`CostOfGoodsSold`	$468.23M	USD	Annual
Cost of goods sold	`CostOfGoodsSold`	$535.81M	USD	Annual
Gross profit	`GrossProfit`	$263.23M	USD	Annual
Gross profit	`GrossProfit`	$273.86M	USD	Annual
Gross profit	`GrossProfit`	$238.53M	USD	Annual
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$202.54M	USD	Annual
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$179.22M	USD	Annual
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$227.29M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$60.69M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$59.31M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$46.57M	USD	Annual
Interest expense	`InterestExpense`	$13.40M	USD	Annual
Interest expense	`InterestExpense`	$13.74M	USD	Annual
Interest expense	`InterestExpense`	$14.16M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$32.83M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$45.16M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$47.28M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$17.62M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$15.09M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$17.39M	USD	Annual
Net income	`NetIncomeLoss`	$17.74M	USD	Annual
Net income	`NetIncomeLoss`	$27.77M	USD	Annual
Net income	`NetIncomeLoss`	$29.67M	USD	Annual
Basic	`EarningsPerShareBasic`	$0.70	USD	Annual
Basic	`EarningsPerShareBasic`	$0.42	USD	Annual
Basic	`EarningsPerShareBasic`	$0.66	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.42	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.66	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.70	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	42.50M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	41.97M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	42.19M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.48M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.52M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.33M	shares	Annual

Cash Flow Statement 94 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$27.77M	USD	Annual
Net income	`ProfitLoss`	$29.67M	USD	Annual
Net income	`ProfitLoss`	$17.74M	USD	Annual
Depreciation of property and equipment	`Depreciation`	$15.86M	USD	Annual
Depreciation of property and equipment	`Depreciation`	$9.76M	USD	Annual
Depreciation of property and equipment	`Depreciation`	$12.17M	USD	Annual
Amortization of discount on debt and deferred financing fees	`AmortizationOfFinancingCostsAndDiscounts`	$817.00K	USD	Annual
Amortization of discount on debt and deferred financing fees	`AmortizationOfFinancingCostsAndDiscounts`	$1.12M	USD	Annual
Amortization of discount on debt and deferred financing fees	`AmortizationOfFinancingCostsAndDiscounts`	$708.00K	USD	Annual
Amortization of definite lived intangible	`AmortizationOfIntangibleAssets`	$1.84M	USD	Annual
Amortization of definite lived intangible	`AmortizationOfIntangibleAssets`	$1.80M	USD	Annual
Amortization of definite lived intangible	`AmortizationOfIntangibleAssets`	$1.81M	USD	Annual
Change in deferred rent	`AmortizationOfLeaseIncentives`	$1.16M	USD	Annual
Change in deferred rent	`AmortizationOfLeaseIncentives`	$8.10M	USD	Annual
Change in deferred rent	`AmortizationOfLeaseIncentives`	$6.31M	USD	Annual
Loss on asset dispositions	`GainLossOnDispositionOfAssets1`	$-516.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$167.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.06M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$502.00K	USD	Annual
Excess tax benefits from stock-based compensation arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$449.00K	USD	Annual
Excess tax benefits from stock-based compensation arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$286.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$2.29M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$3.19M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$2.26M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-58.00K	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$44.00K	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-92.00K	USD	Annual
Merchandise inventories	`IncreaseDecreaseInRetailRelatedInventories`	$31.89M	USD	Annual
Merchandise inventories	`IncreaseDecreaseInRetailRelatedInventories`	$24.30M	USD	Annual
Merchandise inventories	`IncreaseDecreaseInRetailRelatedInventories`	$28.50M	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.43M	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$681.00K	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.06M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.54M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$18.20M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-15.53M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$6.89M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$983.00K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-1.04M	USD	Annual
Income taxes payable and receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$1.61M	USD	Annual
Income taxes payable and receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$7.25M	USD	Annual
Income taxes payable and receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-351.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$30.77M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$15.48M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$35.42M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$33.96M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$39.42M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$41.17M	USD	Annual
Proceeds from deemed sale-leaseback transactions	`SaleLeasebackTransactionNetProceedsInvestingActivities`	$9.02M	USD	Annual
Proceeds from deemed sale-leaseback transactions	`SaleLeasebackTransactionNetProceedsInvestingActivities`	$19.01M	USD	Annual
Proceeds from deemed sale-leaseback transactions	`SaleLeasebackTransactionNetProceedsInvestingActivities`	$11.92M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$14.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-32.14M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.95M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-27.49M	USD	Annual
Net borrowings on line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$35.71M	USD	Annual
Net borrowings on line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$-980.00K	USD	Annual
Net borrowings on line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$-16.64M	USD	Annual
Increase (decrease) in book overdraft	`IncreaseDecreaseInBookOverdrafts`	$-1.83M	USD	Annual
Increase (decrease) in book overdraft	`IncreaseDecreaseInBookOverdrafts`	$-1.12M	USD	Annual
Increase (decrease) in book overdraft	`IncreaseDecreaseInBookOverdrafts`	$4.59M	USD	Annual
Proceeds from issuance of common stock per employee stock purchase plan	`ProceedsFromIssuanceOfCommonStockPerEmployeeStockPurchasePlan`	$433.00K	USD	Annual
Proceeds from issuance of common stock per employee stock purchase plan	`ProceedsFromIssuanceOfCommonStockPerEmployeeStockPurchasePlan`	$396.00K	USD	Annual
Excess tax benefits from stock-based compensation arrangements	`ProceedsAndExcessTaxBenefitFromSharebasedCompensation`	$286.00K	USD	Annual
Payment of withholdings on restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$635.00K	USD	Annual
Payment of withholdings on restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.23M	USD	Annual
Payment of withholdings on restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.04M	USD	Annual
Payment of deferred financing costs	`PaymentsOfFinancingCosts`	$551.00K	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$21.27M	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$1.60M	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$1.60M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$11.81M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.22M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-20.11M	USD	Annual
Net change in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-198.00K	USD	Annual
Net change in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-142.00K	USD	Annual
Net change in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$358.00K	USD	Annual
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.11M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.77M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.75M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.91M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.11M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.77M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.75M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.91M	USD	Point-in-time
Interest, net of amounts capitalized	`InterestPaidNet`	$16.41M	USD	Annual
Interest, net of amounts capitalized	`InterestPaidNet`	$11.96M	USD	Annual
Interest, net of amounts capitalized	`InterestPaidNet`	$13.53M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$10.33M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$18.44M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$12.84M	USD	Annual
Purchases of property and equipment included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$1.14M	USD	Annual
Purchases of property and equipment included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$1.26M	USD	Annual
Purchases of property and equipment included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$5.97M	USD	Annual

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Balance, shares	`CommonStockSharesOutstanding`	42.27M	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	42.62M	shares	Point-in-time
Balance	`StockholdersEquity`	$-31.33M	USD	Point-in-time
Balance	`StockholdersEquity`	$30.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$49.80M	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.06M	USD	Point-in-time
Payment of withholdings on restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.04M	USD	Annual
Payment of withholdings on restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.23M	USD	Annual
Payment of withholdings on restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$635.00K	USD	Annual
Excess tax benefit from restricted stock units	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$286.00K	USD	Annual
Issuance of common stock for cash per employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$396.00K	USD	Annual
Issuance of common stock for cash per employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$433.00K	USD	Annual
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.26M	USD	Annual
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.29M	USD	Annual
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.19M	USD	Annual
Net income	`NetIncomeLoss`	$17.74M	USD	Annual
Net income	`NetIncomeLoss`	$27.77M	USD	Annual
Net income	`NetIncomeLoss`	$29.67M	USD	Annual
Balance, shares	`CommonStockSharesOutstanding`	42.27M	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	42.62M	shares	Point-in-time
Balance	`StockholdersEquity`	$-31.33M	USD	Point-in-time
Balance	`StockholdersEquity`	$30.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$49.80M	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.06M	USD	Point-in-time

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