10-Q Filing

SPORTSMAN'S WAREHOUSE HOLDINGS, INC. CIK: 1132105 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001558370-20-014159`
Period End Date	20201031
Filing Date	20201203
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	spwh-20201031x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 77 Income Statement 54 Cash Flow Statement 73 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`	$19.31M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$1.69M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$462.00K	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`	$275.50M	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`	$322.08M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$812.00K	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
Common stock, shares issued	`CommonStockSharesIssued`	43.59M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	43.30M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$12.73M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$14.56M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	43.59M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$291.64M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	43.30M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$356.42M	USD	Point-in-time
Operating lease right of use asset	`OperatingLeaseRightOfUseAsset`	$239.25M	USD	Point-in-time
Operating lease right of use asset	`OperatingLeaseRightOfUseAsset`	$224.52M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$99.50M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$98.77M	USD	Point-in-time
Goodwill	`Goodwill`	$1.50M	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`	$299.00K	USD	Point-in-time
Total assets	`Assets`	$616.64M	USD	Point-in-time
Total assets	`Assets`	$696.96M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$135.95M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$38.16M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$70.12M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$106.43M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$5.32M	USD	Point-in-time
Operating lease liability, current	`OperatingLeaseLiabilityCurrent`	$34.49M	USD	Point-in-time
Operating lease liability, current	`OperatingLeaseLiabilityCurrent`	$35.73M	USD	Point-in-time
Revolving line of credit	`LinesOfCreditCurrent`	$116.08M	USD	Point-in-time
Current portion of long-term debt, net of discount and debt issuance costs	`NotesAndLoansPayableCurrent`	$5.94M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$283.42M	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`	$23.78M	USD	Point-in-time
Long-term debt, net of discount, debt issuance costs, and current portion	`LongTermDebtNoncurrent`	$7.95M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$562.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$4.15M	USD	Point-in-time
Operating lease liability, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$217.25M	USD	Point-in-time
Operating lease liability, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$227.33M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$241.60M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$239.44M	USD	Point-in-time
Total liabilities	`Liabilities`	$506.37M	USD	Point-in-time
Total liabilities	`Liabilities`	$522.86M	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; 43,591 and 43,296 shares issued and outstanding, respectively	`CommonStockValue`	$433.00K	USD	Point-in-time
Common stock, $.01 par value; 100,000 shares authorized; 43,591 and 43,296 shares issued and outstanding, respectively	`CommonStockValue`	$436.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$88.82M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$86.81M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$23.03M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$84.84M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$78.66M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$174.10M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$99.82M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$110.27M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$88.71M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$142.74M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$696.96M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$616.64M	USD	Point-in-time

Income Statement 54 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$1.01B	USD	3 Qtrs
Net sales	`Revenues`	$242.47M	USD	1 Quarter
Net sales	`Revenues`	$628.25M	USD	3 Qtrs
Net sales	`Revenues`	$385.75M	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$255.17M	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$416.64M	USD	3 Qtrs
Cost of goods sold	`CostOfRevenue`	$158.26M	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$679.12M	USD	3 Qtrs
Gross profit	`GrossProfit`	$334.45M	USD	3 Qtrs
Gross profit	`GrossProfit`	$130.58M	USD	1 Quarter
Gross profit	`GrossProfit`	$211.60M	USD	3 Qtrs
Gross profit	`GrossProfit`	$84.21M	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`	$251.08M	USD	3 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$92.25M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$83.37M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$20.28M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$38.33M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$15.87M	USD	1 Quarter
Bargain purchase gain	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$2.22M	USD	1 Quarter
Bargain purchase gain	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$2.22M	USD	3 Qtrs
Interest expense	`InterestExpense`	$2.09M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.09M	USD	3 Qtrs
Interest expense	`InterestExpense`	$536.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$6.55M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$82.50M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$40.01M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.78M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.73M	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`	$20.69M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$9.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.53M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$30.48M	USD	1 Quarter
Net income	`NetIncomeLoss`	$61.81M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.24	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$1.42	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.70	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.24	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.24	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.24	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.68	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.40	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	43.23M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	43.49M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	43.13M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	43.61M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.26M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.51M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.56M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.32M	shares	3 Qtrs

Cash Flow Statement 73 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$10.53M	USD	3 Qtrs
Net income	`ProfitLoss`	$61.81M	USD	3 Qtrs
Depreciation of property and equipment	`Depreciation`	$15.99M	USD	3 Qtrs
Depreciation of property and equipment	`Depreciation`	$14.07M	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`	$422.00K	USD	3 Qtrs
Amortization of definite lived intangible	`AmortizationOfIntangibleAssets`	$21.00K	USD	3 Qtrs
Amortization of definite lived intangible	`AmortizationOfIntangibleAssets`	$20.00K	USD	3 Qtrs
Loss (gain) on asset dispositions	`GainLossOnDispositionOfAssets1`	$-937.00K	USD	3 Qtrs
Loss (gain) on asset dispositions	`GainLossOnDispositionOfAssets1`	$311.00K	USD	3 Qtrs
Gain on bargain purchase	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$2.22M	USD	1 Quarter
Gain on bargain purchase	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$2.22M	USD	3 Qtrs
Noncash lease expense	`NoncashLeaseExpense`	$22.13M	USD	3 Qtrs
Noncash lease expense	`NoncashLeaseExpense`	$17.76M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-245.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.80M	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`	$-442.00K	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-20.78M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-22.57M	USD	3 Qtrs
Merchandise inventories	`IncreaseDecreaseInRetailRelatedInventories`	$38.89M	USD	3 Qtrs
Merchandise inventories	`IncreaseDecreaseInRetailRelatedInventories`	$42.14M	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.02M	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-165.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$94.90M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$70.27M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$3.45M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$31.99M	USD	3 Qtrs
Income taxes payable and receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$1.03M	USD	3 Qtrs
Income taxes payable and receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$6.13M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$57.85M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$171.74M	USD	3 Qtrs
Purchase of property and equipment, net of amounts acquired	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.39M	USD	3 Qtrs
Purchase of property and equipment, net of amounts acquired	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.91M	USD	3 Qtrs
Acquisition of Field and Stream stores, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$4.78M	USD	3 Qtrs
Acquisition of Field and Stream stores, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$19.07M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$311.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-41.68M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-20.17M	USD	3 Qtrs
Net payments on line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$-116.08M	USD	3 Qtrs
Net payments on line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$-13.54M	USD	3 Qtrs
Increase in book overdraft, net	`IncreaseDecreaseInBookOverdrafts`	$4.56M	USD	3 Qtrs
Increase in book overdraft, net	`IncreaseDecreaseInBookOverdrafts`	$3.76M	USD	3 Qtrs
Proceeds from issuance of common stock per employee stock purchase plan	`ProceedsFromIssuanceOfCommonStockPerEmployeeStockPurchasePlan`	$273.00K	USD	3 Qtrs
Proceeds from issuance of common stock per employee stock purchase plan	`ProceedsFromIssuanceOfCommonStockPerEmployeeStockPurchasePlan`	$174.00K	USD	3 Qtrs
Payment of withholdings on restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$369.00K	USD	3 Qtrs
Payment of withholdings on restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$689.00K	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$22.00M	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$6.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-133.94M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-15.98M	USD	3 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$17.63M	USD	3 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$190.00K	USD	3 Qtrs
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.74M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.55M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.31M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.69M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.74M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.55M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.31M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.69M	USD	Point-in-time
Interest, net of amounts capitalized	`InterestPaidNet`	$6.76M	USD	3 Qtrs
Interest, net of amounts capitalized	`InterestPaidNet`	$3.09M	USD	3 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaid`	$2.42M	USD	3 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaid`	$11.76M	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
Noncash change in operating lease right of use asset and operating lease liabilities from remeasurement of existing leases and addition of new leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$33.39M	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`	$1.99M	USD	3 Qtrs
Payable to seller relating to acquisition of Field and Stream stores	`BusinessCombinationConsiderationPayable`	$9.46M	USD	Point-in-time
Payable to seller relating to acquisition of Field and Stream stores	`BusinessCombinationConsiderationPayable`	$1.77M	USD	Point-in-time

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Balance, shares	`CommonStockSharesOutstanding`	43.59M	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	43.30M	shares	Point-in-time
Balance	`StockholdersEquity`	$78.66M	USD	Point-in-time
Balance	`StockholdersEquity`	$174.10M	USD	Point-in-time
Balance	`StockholdersEquity`	$99.82M	USD	Point-in-time
Balance	`StockholdersEquity`	$110.27M	USD	Point-in-time
Balance	`StockholdersEquity`	$88.71M	USD	Point-in-time
Balance	`StockholdersEquity`	$142.74M	USD	Point-in-time
Payment of withholdings on restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$369.00K	USD	3 Qtrs
Payment of withholdings on restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$689.00K	USD	3 Qtrs
Issuance of common stock for cash per employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$174.00K	USD	3 Qtrs
Issuance of common stock for cash per employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$273.00K	USD	3 Qtrs
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.57M	USD	3 Qtrs
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$619.00K	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$882.00K	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.44M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$10.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.53M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$30.48M	USD	1 Quarter
Net income	`NetIncomeLoss`	$61.81M	USD	3 Qtrs
Balance, shares	`CommonStockSharesOutstanding`	43.59M	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	43.30M	shares	Point-in-time
Balance	`StockholdersEquity`	$78.66M	USD	Point-in-time
Balance	`StockholdersEquity`	$174.10M	USD	Point-in-time
Balance	`StockholdersEquity`	$99.82M	USD	Point-in-time
Balance	`StockholdersEquity`	$110.27M	USD	Point-in-time
Balance	`StockholdersEquity`	$88.71M	USD	Point-in-time
Balance	`StockholdersEquity`	$142.74M	USD	Point-in-time

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