10-Q Filing

SPORTSMAN'S WAREHOUSE HOLDINGS, INC. CIK: 1132105 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001558370-21-016617`
Period End Date	20211031
Filing Date	20211208
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	spwh-20211030x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 73 Income Statement 54 Cash Flow Statement 67 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`	$2.53M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$65.53M	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`	$684.00K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$581.00K	USD	Point-in-time
Merchandise inventories	`RetailRelatedInventory`	$243.43M	USD	Point-in-time
Merchandise inventories	`RetailRelatedInventory`	$428.50M	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$15.71M	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
Total current assets	`AssetsCurrent`	$324.65M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	43.62M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$447.42M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	43.88M	shares	Point-in-time
Operating lease right of use asset	`OperatingLeaseRightOfUseAsset`	$241.95M	USD	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`	43.88M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$99.12M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$123.46M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$124.00K	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`	$267.00K	USD	Point-in-time
Definite lived intangibles, net	`FiniteLivedIntangibleAssetsNet`	$289.00K	USD	Point-in-time
Total assets	`Assets`	$660.82M	USD	Point-in-time
Total assets	`Assets`	$814.71M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$77.44M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$123.51M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$105.29M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$109.06M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$2.50M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$4.92M	USD	Point-in-time
Operating lease liability, current	`OperatingLeaseLiabilityCurrent`	$36.01M	USD	Point-in-time
Operating lease liability, current	`OperatingLeaseLiabilityCurrent`	$39.79M	USD	Point-in-time
Revolving line of credit	`LinesOfCreditCurrent`	$57.55M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$328.64M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$227.43M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$434.00K	USD	Point-in-time
Operating lease liability, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$231.50M	USD	Point-in-time
Operating lease liability, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$228.30M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$231.50M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$228.73M	USD	Point-in-time
Total liabilities	`Liabilities`	$560.14M	USD	Point-in-time
Total liabilities	`Liabilities`	$456.16M	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; 43,879 and 43,623 shares issued and outstanding, respectively	`CommonStockValue`	$436.00K	USD	Point-in-time
Common stock, $.01 par value; 100,000 shares authorized; 43,879 and 43,623 shares issued and outstanding, respectively	`CommonStockValue`	$438.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$89.69M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$89.81M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$164.44M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$114.41M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$174.10M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$232.61M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$204.66M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$110.27M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$254.58M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$142.74M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$660.82M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$814.71M	USD	Point-in-time

Income Statement 54 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$385.75M	USD	1 Quarter
Net sales	`Revenues`	$1.01B	USD	3 Qtrs
Net sales	`Revenues`	$1.09B	USD	3 Qtrs
Net sales	`Revenues`	$401.01M	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$736.06M	USD	3 Qtrs
Cost of goods sold	`CostOfRevenue`	$255.17M	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$679.12M	USD	3 Qtrs
Cost of goods sold	`CostOfRevenue`	$271.39M	USD	1 Quarter
Gross profit	`GrossProfit`	$353.72M	USD	3 Qtrs
Gross profit	`GrossProfit`	$129.62M	USD	1 Quarter
Gross profit	`GrossProfit`	$334.45M	USD	3 Qtrs
Gross profit	`GrossProfit`	$130.58M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$286.26M	USD	3 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$99.97M	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`	$29.65M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$67.46M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$38.33M	USD	1 Quarter
Bargain purchase gain	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$2.22M	USD	1 Quarter
Bargain purchase gain	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$2.22M	USD	3 Qtrs
Interest expense	`InterestExpense`	$905.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$3.09M	USD	3 Qtrs
Interest expense	`InterestExpense`	$536.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$413.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$29.23M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$40.01M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$82.50M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$66.56M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$9.53M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$20.69M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$7.37M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$16.52M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$30.48M	USD	1 Quarter
Net income	`NetIncomeLoss`	$50.04M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$21.86M	USD	1 Quarter
Net income	`NetIncomeLoss`	$61.81M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$1.14	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.70	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.42	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.50	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.49	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.68	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.40	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.13	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	43.81M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	43.49M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	43.88M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	43.61M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.51M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.47M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.26M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.58M	shares	1 Quarter

Cash Flow Statement 67 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$50.04M	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`	$18.78M	USD	3 Qtrs
Amortization of deferred financing fees	`AmortizationOfFinancingCostsAndDiscounts`	$188.00K	USD	3 Qtrs
Amortization of deferred financing fees	`AmortizationOfFinancingCostsAndDiscounts`	$422.00K	USD	3 Qtrs
Amortization of definite lived intangible	`AmortizationOfIntangibleAssets`	$23.00K	USD	3 Qtrs
Amortization of definite lived intangible	`AmortizationOfIntangibleAssets`	$21.00K	USD	3 Qtrs
Loss on asset dispositions	`GainLossOnDispositionOfAssets1`	$-937.00K	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`	$17.76M	USD	3 Qtrs
Noncash lease expense	`NoncashLeaseExpense`	$21.20M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-558.00K	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`	$2.24M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-442.00K	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$103.00K	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-20.91M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-20.78M	USD	3 Qtrs
Merchandise inventories	`IncreaseDecreaseInRetailRelatedInventories`	$38.89M	USD	3 Qtrs
Merchandise inventories	`IncreaseDecreaseInRetailRelatedInventories`	$185.06M	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.02M	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$781.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$41.72M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$94.90M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-2.69M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$31.99M	USD	3 Qtrs
Income taxes payable and receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-2.42M	USD	3 Qtrs
Income taxes payable and receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$6.13M	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$171.74M	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-78.34M	USD	3 Qtrs
Purchase of property and equipment, net of amounts acquired	`PaymentsToAcquirePropertyPlantAndEquipment`	$38.46M	USD	3 Qtrs
Purchase of property and equipment, net of amounts acquired	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.39M	USD	3 Qtrs
Acquisition of Field and Stream stores, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$4.78M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-20.17M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-38.46M	USD	3 Qtrs
Net borrowings/ (payments) on line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$-116.08M	USD	3 Qtrs
Net borrowings/ (payments) on line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$57.55M	USD	3 Qtrs
Increase in book overdraft, net	`IncreaseDecreaseInBookOverdrafts`	$-1.38M	USD	3 Qtrs
Increase in book overdraft, net	`IncreaseDecreaseInBookOverdrafts`	$4.56M	USD	3 Qtrs
Proceeds from issuance of common stock per employee stock purchase plan	`ProceedsFromIssuanceOfCommonStockPerEmployeeStockPurchasePlan`	$273.00K	USD	3 Qtrs
Payment of withholdings on restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.36M	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
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-133.94M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$53.81M	USD	3 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$17.63M	USD	3 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-62.99M	USD	3 Qtrs
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.31M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.53M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$65.53M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.69M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.31M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.53M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$65.53M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.69M	USD	Point-in-time
Interest, net of amounts capitalized	`InterestPaidNet`	$3.09M	USD	3 Qtrs
Interest, net of amounts capitalized	`InterestPaidNet`	$905.00K	USD	3 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaid`	$11.76M	USD	3 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaid`	$19.49M	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`	$27.98M	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`	$6.61M	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`	$1.77M	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`	43.88M	shares	Point-in-time
Balance	`StockholdersEquity`	$174.10M	USD	Point-in-time
Balance	`StockholdersEquity`	$232.61M	USD	Point-in-time
Balance	`StockholdersEquity`	$204.66M	USD	Point-in-time
Balance	`StockholdersEquity`	$110.27M	USD	Point-in-time
Balance	`StockholdersEquity`	$254.58M	USD	Point-in-time
Balance	`StockholdersEquity`	$142.74M	USD	Point-in-time
Payment of withholdings on restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$88.00K	USD	1 Quarter
Payment of withholdings on restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.36M	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`	$273.00K	USD	3 Qtrs
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.44M	USD	3 Qtrs
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.24M	USD	3 Qtrs
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$882.00K	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$194.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$30.48M	USD	1 Quarter
Net income	`NetIncomeLoss`	$50.04M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$21.86M	USD	1 Quarter
Net income	`NetIncomeLoss`	$61.81M	USD	3 Qtrs
Balance, shares	`CommonStockSharesOutstanding`	43.62M	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	43.88M	shares	Point-in-time
Balance	`StockholdersEquity`	$174.10M	USD	Point-in-time
Balance	`StockholdersEquity`	$232.61M	USD	Point-in-time
Balance	`StockholdersEquity`	$204.66M	USD	Point-in-time
Balance	`StockholdersEquity`	$110.27M	USD	Point-in-time
Balance	`StockholdersEquity`	$254.58M	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.