10-Q Filing

SPORTSMAN'S WAREHOUSE HOLDINGS, INC. CIK: 1132105 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001558370-19-011398`
Period End Date	20191031
Filing Date	20191206
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	spwh-20191102.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 77 Income Statement 53 Cash Flow Statement 72 Stockholders Equity 28

Balance Sheet 77 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`	$1.74M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$1.55M	USD	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`	$620.00K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Merchandise inventories	`RetailRelatedInventory`	$337.89M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Merchandise inventories	`RetailRelatedInventory`	$276.60M	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 authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$11.06M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$293.57M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$351.31M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	42.98M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	43.23M	shares	Point-in-time
Operating lease right of use asset	`OperatingLeaseRightOfUseAsset`	$211.96M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	43.23M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	42.98M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$92.08M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$107.63M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$140.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$3.00M	USD	Point-in-time
Goodwill	`Goodwill`	$1.75M	USD	Point-in-time
Goodwill	`Goodwill`	$1.75M	USD	Point-in-time
Definite lived intangibles, net	`FiniteLivedIntangibleAssetsNet`	$246.00K	USD	Point-in-time
Definite lived intangibles, net	`FiniteLivedIntangibleAssetsNet`	$226.00K	USD	Point-in-time
Total assets	`Assets`	$673.01M	USD	Point-in-time
Total assets	`Assets`	$388.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$105.53M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$24.95M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$64.20M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$56.38M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$1.84M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$2.87M	USD	Point-in-time
Operating lease liability, current	`OperatingLeaseLiabilityCurrent`	$35.45M	USD	Point-in-time
Revolving line of credit	`LinesOfCreditCurrent`	$144.31M	USD	Point-in-time
Revolving line of credit	`LinesOfCreditCurrent`	$130.76M	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`	$240.67M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$346.72M	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`	$21.78M	USD	Point-in-time
Deferred rent, noncurrent	`DeferredRentCreditNoncurrent`	$41.85M	USD	Point-in-time
Operating lease liability, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$204.69M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$226.47M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$69.57M	USD	Point-in-time
Total liabilities	`Liabilities`	$310.24M	USD	Point-in-time
Total liabilities	`Liabilities`	$573.19M	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`	$430.00K	USD	Point-in-time
Common stock, $.01 par value; 100,000 shares authorized; 43,230 and 42,978 shares issued and outstanding, respectively	`CommonStockValue`	$432.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$86.04M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$84.67M	USD	Point-in-time
Accumulated earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$-6.44M	USD	Point-in-time
Accumulated earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$13.35M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$78.66M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$99.82M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$67.49M	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 stockholders' equity	`StockholdersEquity`	$49.80M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$388.90M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$673.01M	USD	Point-in-time

Income Statement 53 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$223.10M	USD	1 Quarter
Net sales	`Revenues`	$628.25M	USD	3 Qtrs
Net sales	`Revenues`	$606.45M	USD	3 Qtrs
Net sales	`Revenues`	$3.76M	USD	Point-in-time
Net sales	`Revenues`	$242.47M	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$158.26M	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$145.52M	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$416.64M	USD	3 Qtrs
Cost of goods sold	`CostOfRevenue`	$401.02M	USD	3 Qtrs
Gross profit	`GrossProfit`	$84.21M	USD	1 Quarter
Gross profit	`GrossProfit`	$211.60M	USD	3 Qtrs
Gross profit	`GrossProfit`	$205.43M	USD	3 Qtrs
Gross profit	`GrossProfit`	$77.58M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$60.07M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$191.33M	USD	3 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$68.34M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$178.37M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$20.28M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$27.05M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$17.51M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$15.87M	USD	1 Quarter
Interest expense	`InterestExpense`	$10.52M	USD	3 Qtrs
Interest expense	`InterestExpense`	$2.63M	USD	1 Quarter
Interest expense	`InterestExpense`	$6.55M	USD	3 Qtrs
Interest expense	`InterestExpense`	$2.09M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.88M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.73M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$16.53M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.78M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$3.41M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$3.29M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$3.19M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$2.48M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.12M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$12.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.53M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.24	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.24	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.31	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.29	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.31	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.24	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.29	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.24	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	43.13M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	43.23M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	42.94M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	42.85M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.09M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.94M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.56M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.32M	shares	3 Qtrs

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$13.12M	USD	3 Qtrs
Net income	`ProfitLoss`	$10.53M	USD	3 Qtrs
Depreciation of property and equipment	`Depreciation`	$14.07M	USD	3 Qtrs
Depreciation of property and equipment	`Depreciation`	$13.32M	USD	3 Qtrs
Amortization and write-off of discount on debt and deferred financing fees	`AmortizationOfFinancingCostsAndDiscounts`	$252.00K	USD	3 Qtrs
Amortization and write-off of discount on debt and deferred financing fees	`AmortizationOfFinancingCostsAndDiscounts`	$1.96M	USD	3 Qtrs
Amortization of definite lived intangible	`AmortizationOfIntangibleAssets`	$283.00K	USD	3 Qtrs
Amortization of definite lived intangible	`AmortizationOfIntangibleAssets`	$20.00K	USD	3 Qtrs
Change in deferred rent	`ReductionInAmortizationOfLeaseIncentives`	$280.00K	USD	3 Qtrs
(Gain) loss on asset dispositions	`GainLossOnDispositionOfAssets1`	$311.00K	USD	3 Qtrs
(Gain) loss on asset dispositions	`GainLossOnDispositionOfAssets1`	$-30.00K	USD	3 Qtrs
Noncash lease expense	`NoncashLeaseExpense`	$22.13M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.19M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-245.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.44M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.57M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$371.00K	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$100.00K	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-22.57M	USD	3 Qtrs
Merchandise inventories	`IncreaseDecreaseInRetailRelatedInventories`	$42.14M	USD	3 Qtrs
Merchandise inventories	`IncreaseDecreaseInRetailRelatedInventories`	$98.46M	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.19M	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-165.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$55.20M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$70.27M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$3.45M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$2.28M	USD	3 Qtrs
Income taxes payable and receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$1.03M	USD	3 Qtrs
Income taxes payable and receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-4.20M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-14.42M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$57.85M	USD	3 Qtrs
Purchase of property and equipment, net of amounts acquired	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.18M	USD	3 Qtrs
Purchase of property and equipment, net of amounts acquired	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.91M	USD	3 Qtrs
Purchase of intangible asset	`PaymentsToAcquireIntangibleAssets`	$259.00K	USD	3 Qtrs
Acquisition of Field and Stream stores, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$19.07M	USD	3 Qtrs
Proceeds from deemed sale-leaseback transactions	`SaleLeasebackTransactionNetProceedsInvestingActivities`	$1.72M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$226.00K	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$311.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.50M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-41.68M	USD	3 Qtrs
Net (payments) borrowings on line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$121.57M	USD	3 Qtrs
Net (payments) borrowings on line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$-13.54M	USD	3 Qtrs
Increase in book overdraft	`IncreaseDecreaseInBookOverdrafts`	$3.76M	USD	3 Qtrs
Increase in book overdraft	`IncreaseDecreaseInBookOverdrafts`	$5.42M	USD	3 Qtrs
Proceeds from issuance of common stock per employee stock purchase plan	`ProceedsFromIssuanceOfCommonStockPerEmployeeStockPurchasePlan`	$174.00K	USD	3 Qtrs
Proceeds from issuance of common stock per employee stock purchase plan	`ProceedsFromIssuanceOfCommonStockPerEmployeeStockPurchasePlan`	$202.00K	USD	3 Qtrs
Payment of withholdings on restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$699.00K	USD	3 Qtrs
Payment of withholdings on restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$369.00K	USD	3 Qtrs
Borrowings on term loan	`ProceedsFromIssuanceOfLongTermDebt`	$40.00M	USD	3 Qtrs
Payment of deferred financing costs	`PaymentsOfFinancingCosts`	$1.33M	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$6.00M	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$137.13M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-15.98M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$28.04M	USD	3 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$190.00K	USD	3 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$123.00K	USD	3 Qtrs
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.74M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.77M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.55M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.89M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.74M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.77M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.55M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.89M	USD	Point-in-time
Interest, net of amounts capitalized	`InterestPaidNet`	$6.76M	USD	3 Qtrs
Interest, net of amounts capitalized	`InterestPaidNet`	$10.41M	USD	3 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaid`	$5.62M	USD	3 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaid`	$2.42M	USD	3 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`	$48.74M	USD	3 Qtrs
Purchases of property and equipment included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$2.64M	USD	3 Qtrs
Purchases of property and equipment included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$487.00K	USD	3 Qtrs
Payable to seller relating to acquisition of Field and Stream stores	`BusinessCombinationConsiderationPayable`	$9.46M	USD	Point-in-time

Stockholders Equity 28 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`	$78.66M	USD	Point-in-time
Balance	`StockholdersEquity`	$99.82M	USD	Point-in-time
Balance	`StockholdersEquity`	$67.49M	USD	Point-in-time
Balance	`StockholdersEquity`	$88.71M	USD	Point-in-time
Balance	`StockholdersEquity`	$54.71M	USD	Point-in-time
Balance	`StockholdersEquity`	$49.80M	USD	Point-in-time
Payment of withholdings on restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$699.00K	USD	3 Qtrs
Payment of withholdings on restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$369.00K	USD	3 Qtrs
Issuance of common stock for cash per employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$202.00K	USD	3 Qtrs
Issuance of common stock for cash per employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$174.00K	USD	3 Qtrs
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.57M	USD	3 Qtrs
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.43M	USD	3 Qtrs
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$380.00K	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$619.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.12M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$12.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.53M	USD	3 Qtrs
Balance, shares	`CommonStockSharesOutstanding`	43.23M	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	42.98M	shares	Point-in-time
Balance	`StockholdersEquity`	$78.66M	USD	Point-in-time
Balance	`StockholdersEquity`	$99.82M	USD	Point-in-time
Balance	`StockholdersEquity`	$67.49M	USD	Point-in-time
Balance	`StockholdersEquity`	$88.71M	USD	Point-in-time
Balance	`StockholdersEquity`	$54.71M	USD	Point-in-time
Balance	`StockholdersEquity`	$49.80M	USD	Point-in-time

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