10-K Filing

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

Filing Information

Form Type	10-K
Accession Number	`0001558370-20-003760`
Period End Date	20200131
Filing Date	20200409
Fiscal Year	2019
Fiscal Period	FY
XBRL Instance	spwh-20200201.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 75 Income Statement 41 Cash Flow Statement 102 Stockholders Equity 25

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
Cash	`CashAndCashEquivalentsAtCarryingValue`	$1.55M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$1.69M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$249.00K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$904.00K	USD	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
Merchandise inventories	`RetailRelatedInventory`	$276.60M	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`	$275.50M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$812.00K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	43.30M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$15.17M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	42.98M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$12.73M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$291.64M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$293.57M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	42.98M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	43.30M	shares	Point-in-time
Operating lease right of use asset	`OperatingLeaseRightOfUseAsset`	$224.52M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$92.08M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$98.77M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$3.00M	USD	Point-in-time
Goodwill	`Goodwill`	$1.50M	USD	Point-in-time
Goodwill	`Goodwill`	$1.50M	USD	Point-in-time
Definite lived intangibles, net	`FiniteLivedIntangibleAssetsNet`	$220.00K	USD	Point-in-time
Definite lived intangibles, net	`FiniteLivedIntangibleAssetsNet`	$246.00K	USD	Point-in-time
Total assets	`Assets`	$388.90M	USD	Point-in-time
Total assets	`Assets`	$616.64M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$24.95M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$38.16M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$56.38M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$70.12M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$1.84M	USD	Point-in-time
Operating lease liability, current	`OperatingLeaseLiabilityCurrent`	$34.49M	USD	Point-in-time
Revolving line of credit	`LinesOfCreditCurrent`	$116.08M	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`	$5.94M	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`	$264.78M	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`	$23.78M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$562.00K	USD	Point-in-time
Deferred rent, noncurrent	`DeferredRentCreditNoncurrent`	$41.85M	USD	Point-in-time
Operating lease liability, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$217.25M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$241.60M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$69.57M	USD	Point-in-time
Total liabilities	`Liabilities`	$506.37M	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; 43,296 and 42,978 shares issued and outstanding, respectively	`CommonStockValue`	$433.00K	USD	Point-in-time
Common stock, $.01 par value; 100,000 shares authorized; 43,296 and 42,978 shares issued and outstanding, respectively	`CommonStockValue`	$430.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$86.81M	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`	$23.03M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$49.80M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$110.27M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$78.66M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$30.00M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$616.64M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$388.90M	USD	Point-in-time

Income Statement 41 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$809.67M	USD	Annual
Net sales	`Revenues`	$24.34M	USD	1 Quarter
Net sales	`Revenues`	$886.40M	USD	Annual
Net sales	`Revenues`	$849.13M	USD	Annual
Cost of goods sold	`CostOfRevenue`	$535.81M	USD	Annual
Cost of goods sold	`CostOfRevenue`	$589.77M	USD	Annual
Cost of goods sold	`CostOfRevenue`	$564.20M	USD	Annual
Gross profit	`GrossProfit`	$273.86M	USD	Annual
Gross profit	`GrossProfit`	$296.63M	USD	Annual
Gross profit	`GrossProfit`	$284.93M	USD	Annual
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$227.29M	USD	Annual
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$240.91M	USD	Annual
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$263.17M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$44.02M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$46.57M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$33.46M	USD	Annual
Interest expense	`InterestExpense`	$13.21M	USD	Annual
Interest expense	`InterestExpense`	$8.00M	USD	Annual
Interest expense	`InterestExpense`	$13.74M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$30.81M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$32.83M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$25.47M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$7.06M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$5.25M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$15.09M	USD	Annual
Net income	`NetIncomeLoss`	$20.21M	USD	Annual
Net income	`NetIncomeLoss`	$23.75M	USD	Annual
Net income	`NetIncomeLoss`	$2.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.74M	USD	Annual
Basic	`EarningsPerShareBasic`	$0.55	USD	Annual
Basic	`EarningsPerShareBasic`	$0.42	USD	Annual
Basic	`EarningsPerShareBasic`	$0.47	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.42	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.55	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.46	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	43.17M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	42.88M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	42.50M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.98M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.59M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.52M	shares	Annual

Cash Flow Statement 102 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$20.21M	USD	Annual
Net income	`ProfitLoss`	$17.74M	USD	Annual
Net income	`ProfitLoss`	$23.75M	USD	Annual
Depreciation of property and equipment	`Depreciation`	$15.86M	USD	Annual
Depreciation of property and equipment	`Depreciation`	$19.29M	USD	Annual
Depreciation of property and equipment	`Depreciation`	$17.96M	USD	Annual
Amortization and write-off of discount on debt and deferred financing fees	`AmortizationOfFinancingCostsAndDiscounts`	$708.00K	USD	Annual
Amortization and write-off of discount on debt and deferred financing fees	`AmortizationOfFinancingCostsAndDiscounts`	$2.04M	USD	Annual
Amortization and write-off of discount on debt and deferred financing fees	`AmortizationOfFinancingCostsAndDiscounts`	$339.00K	USD	Annual
Amortization of definite lived intangible	`AmortizationOfIntangibleAssets`	$289.00K	USD	Annual
Amortization of definite lived intangible	`AmortizationOfIntangibleAssets`	$1.84M	USD	Annual
Amortization of definite lived intangible	`AmortizationOfIntangibleAssets`	$26.00K	USD	Annual
Change in deferred rent	`AmortizationOfLeaseIncentives`	$568.00K	USD	Annual
Change in deferred rent	`AmortizationOfLeaseIncentives`	$8.10M	USD	Annual
(Gain) loss on asset dispositions	`GainLossOnDispositionOfAssets1`	$-516.00K	USD	Annual
(Gain) loss on asset dispositions	`GainLossOnDispositionOfAssets1`	$-30.00K	USD	Annual
(Gain) loss on asset dispositions	`GainLossOnDispositionOfAssets1`	$311.00K	USD	Annual
Noncash lease expense	`NoncashLeaseExpense`	$27.01M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$710.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$502.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$714.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$2.10M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$2.29M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$2.83M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$655.00K	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-92.00K	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-70.00K	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-28.37M	USD	Annual
Merchandise inventories	`IncreaseDecreaseInRetailRelatedInventories`	$6.01M	USD	Annual
Merchandise inventories	`IncreaseDecreaseInRetailRelatedInventories`	$-20.25M	USD	Annual
Merchandise inventories	`IncreaseDecreaseInRetailRelatedInventories`	$24.30M	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.57M	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$681.00K	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.34M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$12.71M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-11.73M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.54M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-1.04M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$7.74M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$8.77M	USD	Annual
Income taxes payable and receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$1.61M	USD	Annual
Income taxes payable and receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-749.00K	USD	Annual
Income taxes payable and receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-2.65M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$32.17M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$30.77M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$77.87M	USD	Annual
Purchase of property and equipment, net of amounts acquired	`PaymentsToAcquirePropertyPlantAndEquipment`	$41.17M	USD	Annual
Purchase of property and equipment, net of amounts acquired	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.94M	USD	Annual
Purchase of property and equipment, net of amounts acquired	`PaymentsToAcquirePropertyPlantAndEquipment`	$30.37M	USD	Annual
Purchase of intangible asset	`PaymentsToAcquireIntangibleAssets`	$259.00K	USD	Annual
Acquisition of Field and Stream stores, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$28.54M	USD	Annual
Proceeds from deemed sale-leaseback transactions	`SaleLeasebackTransactionNetProceedsInvestingActivities`	$1.72M	USD	Annual
Proceeds from deemed sale-leaseback transactions	`SaleLeasebackTransactionNetProceedsInvestingActivities`	$9.02M	USD	Annual
Proceeds from sale-leaseback transactions	`ProceedsFromSalesTypeLeaseBackTransactions`	$9.53M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$14.00K	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$311.00K	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$226.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-32.14M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-49.06M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-16.25M	USD	Annual
Net (payments) borrowings on line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$84.31M	USD	Annual
Net (payments) borrowings on line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$-980.00K	USD	Annual
Net (payments) borrowings on line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$-28.23M	USD	Annual
Increase in book overdraft	`IncreaseDecreaseInBookOverdrafts`	$5.53M	USD	Annual
Increase in book overdraft	`IncreaseDecreaseInBookOverdrafts`	$4.59M	USD	Annual
Increase in book overdraft	`IncreaseDecreaseInBookOverdrafts`	$353.00K	USD	Annual
Proceeds from issuance of common stock per employee stock purchase plan	`ProceedsFromIssuanceOfCommonStockPerEmployeeStockPurchasePlan`	$351.00K	USD	Annual
Proceeds from issuance of common stock per employee stock purchase plan	`ProceedsFromIssuanceOfCommonStockPerEmployeeStockPurchasePlan`	$403.00K	USD	Annual
Proceeds from issuance of common stock per employee stock purchase plan	`ProceedsFromIssuanceOfCommonStockPerEmployeeStockPurchasePlan`	$396.00K	USD	Annual
Payment of withholdings on restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$369.00K	USD	Annual
Payment of withholdings on restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$635.00K	USD	Annual
Payment of withholdings on restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$703.00K	USD	Annual
Borrowings on term loan	`ProceedsFromIssuanceOfLongTermDebt`	$40.00M	USD	Annual
Payment of deferred financing costs	`PaymentsOfFinancingCosts`	$1.33M	USD	Annual
Payment of deferred financing costs	`PaymentsOfFinancingCosts`	$551.00K	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$139.13M	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$6.00M	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$1.60M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-16.14M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.22M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-28.66M	USD	Annual
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-222.00K	USD	Annual
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-142.00K	USD	Annual
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$138.00K	USD	Annual
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.91M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.55M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.69M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.77M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.91M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.55M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.69M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.77M	USD	Point-in-time
Interest, net of amounts capitalized	`InterestPaidNet`	$13.53M	USD	Annual
Interest, net of amounts capitalized	`InterestPaidNet`	$13.24M	USD	Annual
Interest, net of amounts capitalized	`InterestPaidNet`	$7.95M	USD	Annual
Income taxes, net of refunds	`IncomeTaxesPaid`	$12.84M	USD	Annual
Income taxes, net of refunds	`IncomeTaxesPaid`	$7.09M	USD	Annual
Income taxes, net of refunds	`IncomeTaxesPaid`	$7.29M	USD	Annual
Noncash change in operating lease right of use asset and operating lease liabilities from remeasurement of existing leases and addition of new leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$66.09M	USD	Annual
Purchases of property and equipment included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$1.11M	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`	$1.19M	USD	Annual

Stockholders Equity 25 line items

Line Item	Tag	Value	Unit	Period
Balance, shares	`CommonStockSharesOutstanding`	42.98M	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	43.30M	shares	Point-in-time
Balance	`StockholdersEquity`	$49.80M	USD	Point-in-time
Balance	`StockholdersEquity`	$110.27M	USD	Point-in-time
Balance	`StockholdersEquity`	$78.66M	USD	Point-in-time
Balance	`StockholdersEquity`	$30.00M	USD	Point-in-time
Payment of withholdings on restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$703.00K	USD	Annual
Payment of withholdings on restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$369.00K	USD	Annual
Payment of withholdings on restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$635.00K	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`	$352.00K	USD	Annual
Issuance of common stock for cash per employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$403.00K	USD	Annual
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.83M	USD	Annual
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.29M	USD	Annual
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.10M	USD	Annual
Net income	`NetIncomeLoss`	$20.21M	USD	Annual
Net income	`NetIncomeLoss`	$23.75M	USD	Annual
Net income	`NetIncomeLoss`	$2.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.74M	USD	Annual
Balance, shares	`CommonStockSharesOutstanding`	42.98M	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	43.30M	shares	Point-in-time
Balance	`StockholdersEquity`	$49.80M	USD	Point-in-time
Balance	`StockholdersEquity`	$110.27M	USD	Point-in-time
Balance	`StockholdersEquity`	$78.66M	USD	Point-in-time
Balance	`StockholdersEquity`	$30.00M	USD	Point-in-time

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