10-Q Filing

SPORTSMAN'S WAREHOUSE HOLDINGS, INC. CIK: 1132105 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001558370-21-012289`
Period End Date	20210731
Filing Date	20210908
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	spwh-20210731x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 73 Income Statement 52 Cash Flow Statement 65 Stockholders Equity 28

Balance Sheet 73 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`	$65.53M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$2.62M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	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`	$581.00K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$616.00K	USD	Point-in-time
Merchandise inventories	`RetailRelatedInventory`	$378.35M	USD	Point-in-time
Merchandise inventories	`RetailRelatedInventory`	$243.43M	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
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$15.11M	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
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$12.37M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$393.96M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	43.62M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$324.65M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	43.83M	shares	Point-in-time
Operating lease right of use asset	`OperatingLeaseRightOfUseAsset`	$235.26M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	43.62M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	43.83M	shares	Point-in-time
Operating lease right of use asset	`OperatingLeaseRightOfUseAsset`	$251.68M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$99.12M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$109.59M	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`	$270.00K	USD	Point-in-time
Definite lived intangibles, net	`FiniteLivedIntangibleAssetsNet`	$289.00K	USD	Point-in-time
Total assets	`Assets`	$757.00M	USD	Point-in-time
Total assets	`Assets`	$660.82M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$77.44M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$114.14M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$109.06M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$112.85M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$4.92M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$2.25M	USD	Point-in-time
Operating lease liability, current	`OperatingLeaseLiabilityCurrent`	$36.01M	USD	Point-in-time
Operating lease liability, current	`OperatingLeaseLiabilityCurrent`	$38.74M	USD	Point-in-time
Revolving line of credit	`LinesOfCreditCurrent`	$20.19M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$288.17M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$227.43M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$434.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$196.00K	USD	Point-in-time
Operating lease liability, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$228.30M	USD	Point-in-time
Operating lease liability, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$236.03M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$236.22M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$228.73M	USD	Point-in-time
Total liabilities	`Liabilities`	$456.16M	USD	Point-in-time
Total liabilities	`Liabilities`	$524.40M	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; 43,831 and 43,623 shares issued and outstanding, respectively	`CommonStockValue`	$436.00K	USD	Point-in-time
Common stock, $.01 par value; 100,000 shares authorized; 43,831 and 43,623 shares issued and outstanding, respectively	`CommonStockValue`	$438.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$89.81M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$89.59M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$114.41M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$142.58M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$109.19M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$142.74M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$232.61M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$213.86M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$110.27M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$204.66M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$660.82M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$757.00M	USD	Point-in-time

Income Statement 52 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$361.78M	USD	1 Quarter
Net sales	`Revenues`	$688.77M	USD	2 Qtrs
Net sales	`Revenues`	$380.99M	USD	1 Quarter
Net sales	`Revenues`	$627.82M	USD	2 Qtrs
Cost of goods sold	`CostOfRevenue`	$241.72M	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$423.96M	USD	2 Qtrs
Cost of goods sold	`CostOfRevenue`	$251.90M	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$464.67M	USD	2 Qtrs
Gross profit	`GrossProfit`	$129.09M	USD	1 Quarter
Gross profit	`GrossProfit`	$120.05M	USD	1 Quarter
Gross profit	`GrossProfit`	$224.10M	USD	2 Qtrs
Gross profit	`GrossProfit`	$203.87M	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$95.87M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$158.82M	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$186.29M	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$83.61M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$24.18M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$45.49M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$37.81M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$45.04M	USD	2 Qtrs
Interest expense	`InterestExpense`	$2.55M	USD	2 Qtrs
Interest expense	`InterestExpense`	$492.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.02M	USD	1 Quarter
Interest expense	`InterestExpense`	$266.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$37.32M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$42.49M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$23.92M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$44.47M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$11.16M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$6.20M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$12.01M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$9.15M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$32.46M	USD	1 Quarter
Net income	`NetIncomeLoss`	$31.33M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$17.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$28.17M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.72	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.64	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.75	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.40	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.63	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.71	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.40	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.73	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	43.54M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	43.43M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	43.86M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	43.77M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.37M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.60M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.72M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.10M	shares	2 Qtrs

Cash Flow Statement 65 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$31.33M	USD	2 Qtrs
Net income	`ProfitLoss`	$28.17M	USD	2 Qtrs
Depreciation of property and equipment	`Depreciation`	$12.12M	USD	2 Qtrs
Depreciation of property and equipment	`Depreciation`	$10.67M	USD	2 Qtrs
Amortization of deferred financing fees	`AmortizationOfFinancingCostsAndDiscounts`	$126.00K	USD	2 Qtrs
Amortization of deferred financing fees	`AmortizationOfFinancingCostsAndDiscounts`	$311.00K	USD	2 Qtrs
Amortization of definite lived intangible	`AmortizationOfIntangibleAssets`	$20.00K	USD	2 Qtrs
Amortization of definite lived intangible	`AmortizationOfIntangibleAssets`	$10.00K	USD	2 Qtrs
Loss on asset dispositions	`GainLossOnDispositionOfAssets1`	$-803.00K	USD	2 Qtrs
Noncash lease expense	`NoncashLeaseExpense`	$7.96M	USD	2 Qtrs
Noncash lease expense	`NoncashLeaseExpense`	$13.79M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.91M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-238.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.55M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.04M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$35.00K	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-353.00K	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-13.93M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-15.81M	USD	2 Qtrs
Merchandise inventories	`IncreaseDecreaseInRetailRelatedInventories`	$134.92M	USD	2 Qtrs
Merchandise inventories	`IncreaseDecreaseInRetailRelatedInventories`	$16.94M	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.61M	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.86M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$87.67M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$32.35M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-1.40M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$24.87M	USD	2 Qtrs
Income taxes payable and receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-2.67M	USD	2 Qtrs
Income taxes payable and receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$8.10M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$145.75M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-67.78M	USD	2 Qtrs
Purchase of property and equipment, net of amounts acquired	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.58M	USD	2 Qtrs
Purchase of property and equipment, net of amounts acquired	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.94M	USD	2 Qtrs
Acquisition of Field and Stream stores, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.44M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.02M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-17.94M	USD	2 Qtrs
Net borrowings/ (payments) on line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$-113.22M	USD	2 Qtrs
Net borrowings/ (payments) on line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$20.19M	USD	2 Qtrs
Increase in book overdraft, net	`IncreaseDecreaseInBookOverdrafts`	$4.51M	USD	2 Qtrs
Increase in book overdraft, net	`IncreaseDecreaseInBookOverdrafts`	$4.89M	USD	2 Qtrs
Proceeds from issuance of common stock per employee stock purchase plan	`ProceedsFromIssuanceOfCommonStockPerEmployeeStockPurchasePlan`	$273.00K	USD	2 Qtrs
Payment of withholdings on restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.27M	USD	2 Qtrs
Payment of withholdings on restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$687.00K	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$14.00M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-123.12M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$22.81M	USD	2 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$10.60M	USD	2 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-62.91M	USD	2 Qtrs
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.62M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$65.53M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.29M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.69M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.62M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$65.53M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.29M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.69M	USD	Point-in-time
Interest, net of amounts capitalized	`InterestPaidNet`	$2.54M	USD	2 Qtrs
Interest, net of amounts capitalized	`InterestPaidNet`	$492.00K	USD	2 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaid`	$149.00K	USD	2 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaid`	$12.05M	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`	$11.77M	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`	$24.44M	USD	2 Qtrs
Purchases of property and equipment included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$6.54M	USD	2 Qtrs
Purchases of property and equipment included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$1.53M	USD	2 Qtrs
Payable to seller relating to acquisition of Field and Stream stores	`BusinessCombinationConsiderationPayable`	$1.08M	USD	Point-in-time

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Balance, shares	`CommonStockSharesOutstanding`	43.62M	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	43.83M	shares	Point-in-time
Balance	`StockholdersEquity`	$109.19M	USD	Point-in-time
Balance	`StockholdersEquity`	$142.74M	USD	Point-in-time
Balance	`StockholdersEquity`	$232.61M	USD	Point-in-time
Balance	`StockholdersEquity`	$213.86M	USD	Point-in-time
Balance	`StockholdersEquity`	$110.27M	USD	Point-in-time
Balance	`StockholdersEquity`	$204.66M	USD	Point-in-time
Payment of withholdings on restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.27M	USD	2 Qtrs
Payment of withholdings on restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$689.00K	USD	2 Qtrs
Issuance of common stock for cash per employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$273.00K	USD	2 Qtrs
Issuance of common stock for cash per employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$273.00K	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.03M	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.55M	USD	2 Qtrs
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$818.00K	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.04M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$32.46M	USD	1 Quarter
Net income	`NetIncomeLoss`	$31.33M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$17.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$28.17M	USD	2 Qtrs
Balance, shares	`CommonStockSharesOutstanding`	43.62M	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	43.83M	shares	Point-in-time
Balance	`StockholdersEquity`	$109.19M	USD	Point-in-time
Balance	`StockholdersEquity`	$142.74M	USD	Point-in-time
Balance	`StockholdersEquity`	$232.61M	USD	Point-in-time
Balance	`StockholdersEquity`	$213.86M	USD	Point-in-time
Balance	`StockholdersEquity`	$110.27M	USD	Point-in-time
Balance	`StockholdersEquity`	$204.66M	USD	Point-in-time

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