10-Q Filing

SPORTSMAN'S WAREHOUSE HOLDINGS, INC. CIK: 1132105 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001558370-19-008410`
Period End Date	20190731
Filing Date	20190830
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	spwh-20190803.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 75 Income Statement 52 Cash Flow Statement 67 Stockholders Equity 30

Balance Sheet 75 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
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$1.55M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$1.48M	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 receivable, net	`AccountsReceivableNetCurrent`	$249.00K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$239.00K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Merchandise inventories	`RetailRelatedInventory`	$276.60M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Merchandise inventories	`RetailRelatedInventory`	$289.31M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$1.08M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$15.17M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	43.23M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	42.98M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$10.65M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$302.76M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	43.23M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$293.57M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	42.98M	shares	Point-in-time
Operating lease right of use asset	`OperatingLeaseRightOfUseAsset`	$183.49M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$97.98M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$92.08M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$3.00M	USD	Point-in-time
Definite lived intangibles, net	`FiniteLivedIntangibleAssetsNet`	$246.00K	USD	Point-in-time
Definite lived intangibles, net	`FiniteLivedIntangibleAssetsNet`	$233.00K	USD	Point-in-time
Total assets	`Assets`	$388.90M	USD	Point-in-time
Total assets	`Assets`	$584.46M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$24.95M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$64.89M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$56.38M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$58.05M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$1.84M	USD	Point-in-time
Operating lease liability, current	`OperatingLeaseLiabilityCurrent`	$32.48M	USD	Point-in-time
Revolving line of credit	`LinesOfCreditCurrent`	$127.13M	USD	Point-in-time
Revolving line of credit	`LinesOfCreditCurrent`	$144.31M	USD	Point-in-time
Current portion of long-term debt, net of discount and debt issuance costs	`NotesAndLoansPayableCurrent`	$7.92M	USD	Point-in-time
Current portion of long-term debt, net of discount and debt issuance costs	`NotesAndLoansPayableCurrent`	$7.92M	USD	Point-in-time
Current portion of deferred rent	`DeferredRentCreditCurrent`	$5.27M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$290.46M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$240.67M	USD	Point-in-time
Long-term debt, net of discount, debt issuance costs, and current portion	`LongTermDebtNoncurrent`	$27.72M	USD	Point-in-time
Long-term debt, net of discount, debt issuance costs, and current portion	`LongTermDebtNoncurrent`	$23.76M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$412.00K	USD	Point-in-time
Deferred rent, noncurrent	`DeferredRentCreditNoncurrent`	$41.85M	USD	Point-in-time
Operating lease liability, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$181.12M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$205.29M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$69.57M	USD	Point-in-time
Total liabilities	`Liabilities`	$495.75M	USD	Point-in-time
Total liabilities	`Liabilities`	$310.24M	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; 43,230 and 42,978 shares issued and outstanding, respectively	`CommonStockValue`	$432.00K	USD	Point-in-time
Common stock, $.01 par value; 100,000 shares authorized; 43,230 and 42,978 shares issued and outstanding, respectively	`CommonStockValue`	$430.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$85.42M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$84.67M	USD	Point-in-time
Accumulated earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$2.85M	USD	Point-in-time
Accumulated earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$-6.44M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$47.48M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$78.66M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$82.54M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$49.80M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$88.71M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$54.71M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$388.90M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$584.46M	USD	Point-in-time

Income Statement 52 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$385.78M	USD	2 Qtrs
Net sales	`Revenues`	$383.35M	USD	2 Qtrs
Net sales	`Revenues`	$211.77M	USD	1 Quarter
Net sales	`Revenues`	$203.29M	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$255.50M	USD	2 Qtrs
Cost of goods sold	`CostOfRevenue`	$131.01M	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$138.54M	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$258.39M	USD	2 Qtrs
Gross profit	`GrossProfit`	$73.22M	USD	1 Quarter
Gross profit	`GrossProfit`	$127.84M	USD	2 Qtrs
Gross profit	`GrossProfit`	$72.28M	USD	1 Quarter
Gross profit	`GrossProfit`	$127.39M	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$118.31M	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$63.46M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$59.09M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$122.99M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$9.54M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$4.41M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$9.76M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$13.19M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.35M	USD	1 Quarter
Interest expense	`InterestExpense`	$7.89M	USD	2 Qtrs
Interest expense	`InterestExpense`	$4.33M	USD	1 Quarter
Interest expense	`InterestExpense`	$4.46M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.41M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-53.00K	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.65M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.86M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-92.00K	USD	2 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$2.30M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$1.91M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$925.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$39.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$6.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$722.00K	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	-	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.15	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.02	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.15	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.13	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	-	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.02	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	43.13M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	43.06M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	42.81M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	42.90M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.09M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.84M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.92M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.16M	shares	1 Quarter

Cash Flow Statement 67 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$39.00K	USD	2 Qtrs
Net income	`ProfitLoss`	$722.00K	USD	2 Qtrs
Depreciation of property and equipment	`Depreciation`	$8.89M	USD	2 Qtrs
Depreciation of property and equipment	`Depreciation`	$9.24M	USD	2 Qtrs
Amortization and write-off of discount on debt and deferred financing fees	`AmortizationOfFinancingCostsAndDiscounts`	$1.89M	USD	2 Qtrs
Amortization and write-off of discount on debt and deferred financing fees	`AmortizationOfFinancingCostsAndDiscounts`	$170.00K	USD	2 Qtrs
Amortization of definite lived intangible	`AmortizationOfIntangibleAssets`	$276.00K	USD	2 Qtrs
Amortization of definite lived intangible	`AmortizationOfIntangibleAssets`	$13.00K	USD	2 Qtrs
Change in deferred rent	`ReductionInAmortizationOfLeaseIncentives`	$865.00K	USD	2 Qtrs
Gain on asset dispositions	`GainLossOnDispositionOfAssets1`	$311.00K	USD	2 Qtrs
Noncash lease expense	`NoncashLeaseExpense`	$14.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$120.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$307.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$948.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.05M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-10.00K	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$69.00K	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-14.89M	USD	2 Qtrs
Merchandise inventories	`IncreaseDecreaseInRetailRelatedInventories`	$58.47M	USD	2 Qtrs
Merchandise inventories	`IncreaseDecreaseInRetailRelatedInventories`	$12.71M	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.80M	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-634.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$39.04M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$36.33M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$3.42M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$1.86M	USD	2 Qtrs
Income taxes payable and receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-2.92M	USD	2 Qtrs
Income taxes payable and receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-3.68M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-11.18M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$35.43M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.59M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.76M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$311.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.45M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.59M	USD	2 Qtrs
Net (payments) borrowings on line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$-17.18M	USD	2 Qtrs
Net (payments) borrowings on line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$113.83M	USD	2 Qtrs
Increase in book overdraft	`IncreaseDecreaseInBookOverdrafts`	$319.00K	USD	2 Qtrs
Increase in book overdraft	`IncreaseDecreaseInBookOverdrafts`	$5.86M	USD	2 Qtrs
Proceeds from issuance of common stock per employee stock purchase plan	`ProceedsFromIssuanceOfCommonStockPerEmployeeStockPurchasePlan`	$174.00K	USD	2 Qtrs
Proceeds from issuance of common stock per employee stock purchase plan	`ProceedsFromIssuanceOfCommonStockPerEmployeeStockPurchasePlan`	$202.00K	USD	2 Qtrs
Payment of withholdings on restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$699.00K	USD	2 Qtrs
Payment of withholdings on restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$369.00K	USD	2 Qtrs
Borrowings on term loan	`ProceedsFromIssuanceOfLongTermDebt`	$40.00M	USD	2 Qtrs
Payment of deferred financing costs	`PaymentsOfFinancingCosts`	$1.33M	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$135.13M	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$4.00M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$22.73M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-21.06M	USD	2 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-72.00K	USD	2 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$965.00K	USD	2 Qtrs
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.73M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.55M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.48M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.77M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.73M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.55M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.48M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.77M	USD	Point-in-time
Interest, net of amounts capitalized	`InterestPaidNet`	$4.36M	USD	2 Qtrs
Interest, net of amounts capitalized	`InterestPaidNet`	$7.87M	USD	2 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaid`	$2.52M	USD	2 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaid`	$4.67M	USD	2 Qtrs
Noncash change in operating lease right of use asset and operating lease liabilities from remeasurement of existing leases and addition of new leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$14.52M	USD	2 Qtrs
Purchases of property and equipment included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$1.57M	USD	2 Qtrs
Purchases of property and equipment included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$2.98M	USD	2 Qtrs
Landlord receivable relating to deemed sale leaseback transaction	`LandlordReceivableRelatedToDeemedSaleLeasebackTransaction`	$1.72M	USD	2 Qtrs

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Balance, shares	`CommonStockSharesOutstanding`	43.23M	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	42.98M	shares	Point-in-time
Balance	`StockholdersEquity`	$47.48M	USD	Point-in-time
Balance	`StockholdersEquity`	$78.66M	USD	Point-in-time
Balance	`StockholdersEquity`	$82.54M	USD	Point-in-time
Balance	`StockholdersEquity`	$49.80M	USD	Point-in-time
Balance	`StockholdersEquity`	$88.71M	USD	Point-in-time
Balance	`StockholdersEquity`	$54.71M	USD	Point-in-time
Payment of withholdings on restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$699.00K	USD	2 Qtrs
Payment of withholdings on restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$369.00K	USD	2 Qtrs
Issuance of common stock for cash per employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$175.00K	USD	1 Quarter
Issuance of common stock for cash per employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$174.00K	USD	2 Qtrs
Issuance of common stock for cash per employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$202.00K	USD	1 Quarter
Issuance of common stock for cash per employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$202.00K	USD	2 Qtrs
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$494.00K	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$948.00K	USD	2 Qtrs
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$482.00K	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.05M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$39.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$6.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$722.00K	USD	2 Qtrs
Balance, shares	`CommonStockSharesOutstanding`	43.23M	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	42.98M	shares	Point-in-time
Balance	`StockholdersEquity`	$47.48M	USD	Point-in-time
Balance	`StockholdersEquity`	$78.66M	USD	Point-in-time
Balance	`StockholdersEquity`	$82.54M	USD	Point-in-time
Balance	`StockholdersEquity`	$49.80M	USD	Point-in-time
Balance	`StockholdersEquity`	$88.71M	USD	Point-in-time
Balance	`StockholdersEquity`	$54.71M	USD	Point-in-time

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