10-Q Filing

SPORTSMAN'S WAREHOUSE HOLDINGS, INC. CIK: 1132105 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001558370-22-014154`
Period End Date	20220731
Filing Date	20220902
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	spwh-20220730x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 52 Cash Flow Statement 63 Stockholders Equity 32

Balance Sheet 78 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 and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.02M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$57.02M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.91M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.94M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	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`	$386.56M	USD	Point-in-time
Merchandise inventories	`RetailRelatedInventory`	$437.38M	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`	$21.95M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$20.86M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	44.22M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$467.47M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	43.88M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$466.17M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	38.87M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	43.88M	shares	Point-in-time
Operating lease right of use asset	`OperatingLeaseRightOfUseAsset`	$250.94M	USD	Point-in-time
Operating lease right of use asset	`OperatingLeaseRightOfUseAsset`	$243.05M	USD	Point-in-time
Treasury stock shares	`TreasuryStockCommonShares`	0.00	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$128.30M	USD	Point-in-time
Treasury stock shares	`TreasuryStockCommonShares`	5.35M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$137.15M	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`	$264.00K	USD	Point-in-time
Definite lived intangibles, net	`FiniteLivedIntangibleAssetsNet`	$419.00K	USD	Point-in-time
Total assets	`Assets`	$840.58M	USD	Point-in-time
Total assets	`Assets`	$856.17M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$98.84M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$58.92M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$91.04M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$109.01M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$4.85M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$9.50M	USD	Point-in-time
Operating lease liability, current	`OperatingLeaseLiabilityCurrent`	$42.20M	USD	Point-in-time
Operating lease liability, current	`OperatingLeaseLiabilityCurrent`	$40.92M	USD	Point-in-time
Revolving line of credit	`LinesOfCreditCurrent`	$66.05M	USD	Point-in-time
Revolving line of credit	`LinesOfCreditCurrent`	$90.78M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$327.71M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$284.41M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$5.01M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$5.78M	USD	Point-in-time
Operating lease liability, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$243.60M	USD	Point-in-time
Operating lease liability, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$236.23M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$248.60M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$242.01M	USD	Point-in-time
Total liabilities	`Liabilities`	$526.41M	USD	Point-in-time
Total liabilities	`Liabilities`	$576.32M	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; 44,215 issued and 38,867 outstanding on July 30, 2022 and 43,880 shares issued and outstanding on January 29, 2022	`CommonStockValue`	$439.00K	USD	Point-in-time
Common stock, $.01 par value; 100,000 shares authorized; 44,215 issued and 38,867 outstanding on July 30, 2022 and 43,880 shares issued and outstanding on January 29, 2022	`CommonStockValue`	$442.00K	USD	Point-in-time
Treasury stock, at cost; 5,348 and 0 shares, respectively	`TreasuryStockCommonValue`	$52.06M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$90.85M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$91.98M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$222.88M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$239.49M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$213.86M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$315.68M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$314.17M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$279.85M	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 liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$840.58M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$856.17M	USD	Point-in-time

Income Statement 52 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$660.53M	USD	2 Qtrs
Net sales	`Revenues`	$351.02M	USD	1 Quarter
Net sales	`Revenues`	$688.77M	USD	2 Qtrs
Net sales	`Revenues`	$361.78M	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$443.90M	USD	2 Qtrs
Cost of goods sold	`CostOfRevenue`	$241.72M	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$233.48M	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$464.67M	USD	2 Qtrs
Gross profit	`GrossProfit`	$224.10M	USD	2 Qtrs
Gross profit	`GrossProfit`	$117.54M	USD	1 Quarter
Gross profit	`GrossProfit`	$120.05M	USD	1 Quarter
Gross profit	`GrossProfit`	$216.63M	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$186.29M	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$95.87M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$97.02M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$193.11M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$20.52M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$23.52M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$37.81M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$24.18M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.33M	USD	2 Qtrs
Interest expense	`InterestExpense`	$266.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$767.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$492.00K	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$37.32M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$19.75M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$23.92M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$22.19M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$9.15M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$5.13M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$6.20M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$5.58M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$16.61M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$28.17M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$17.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.61M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.35	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.64	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.39	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.40	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.40	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.35	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.63	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.38	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	41.96M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	43.77M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	42.95M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	43.86M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.18M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.19M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.72M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.60M	shares	2 Qtrs

Cash Flow Statement 63 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$28.17M	USD	2 Qtrs
Net income	`ProfitLoss`	$16.61M	USD	2 Qtrs
Depreciation of property and equipment	`Depreciation`	$12.12M	USD	2 Qtrs
Depreciation of property and equipment	`Depreciation`	$15.14M	USD	2 Qtrs
Amortization of deferred financing fees	`AmortizationOfFinancingCostsAndDiscounts`	$126.00K	USD	2 Qtrs
Amortization of deferred financing fees	`AmortizationOfFinancingCostsAndDiscounts`	$108.00K	USD	2 Qtrs
Amortization of definite lived intangible	`AmortizationOfIntangibleAssets`	$20.00K	USD	2 Qtrs
Amortization of definite lived intangible	`AmortizationOfIntangibleAssets`	$36.00K	USD	2 Qtrs
Noncash lease expense	`NoncashLeaseExpense`	$16.03M	USD	2 Qtrs
Noncash lease expense	`NoncashLeaseExpense`	$7.96M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-238.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-770.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.45M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.04M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-26.00K	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$35.00K	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-13.93M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-15.28M	USD	2 Qtrs
Merchandise inventories	`IncreaseDecreaseInRetailRelatedInventories`	$50.82M	USD	2 Qtrs
Merchandise inventories	`IncreaseDecreaseInRetailRelatedInventories`	$134.92M	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.50M	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.61M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$38.27M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$32.35M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-1.40M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-10.68M	USD	2 Qtrs
Income taxes payable and receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-2.67M	USD	2 Qtrs
Income taxes payable and receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-4.65M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.97M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-67.78M	USD	2 Qtrs
Purchase of property and equipment, net of amounts acquired	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.94M	USD	2 Qtrs
Purchase of property and equipment, net of amounts acquired	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.59M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-22.59M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-17.94M	USD	2 Qtrs
Net borrowings on line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$24.73M	USD	2 Qtrs
Net borrowings on line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$20.19M	USD	2 Qtrs
(Decrease) increase in book overdraft, net	`IncreaseDecreaseInBookOverdrafts`	$-7.22M	USD	2 Qtrs
(Decrease) increase in book overdraft, net	`IncreaseDecreaseInBookOverdrafts`	$4.89M	USD	2 Qtrs
Proceeds from issuance of common stock per employee stock purchase plan	`ProceedsFromIssuanceOfCommonStockPerEmployeeStockPurchasePlan`	$525.00K	USD	2 Qtrs
Payments to acquire treasury stock	`PaymentsForRepurchaseOfEquity`	$52.06M	USD	2 Qtrs
Payment of withholdings on restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.27M	USD	2 Qtrs
Payment of withholdings on restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.84M	USD	2 Qtrs
Payment of deferred financing costs	`PaymentsOfFinancingCosts`	$508.00K	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-36.38M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$22.81M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-51.00M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-62.91M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$65.53M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.62M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.02M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$57.02M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$65.53M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.62M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.02M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$57.02M	USD	Point-in-time
Interest, net of amounts capitalized	`InterestPaidNet`	$492.00K	USD	2 Qtrs
Interest, net of amounts capitalized	`InterestPaidNet`	$1.22M	USD	2 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaid`	$12.05M	USD	2 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaid`	$10.99M	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
Noncash change in operating lease right of use asset and operating lease liabilities from remeasurement of existing leases and addition of new leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$23.97M	USD	2 Qtrs
Purchases of property and equipment included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$5.41M	USD	2 Qtrs
Purchases of property and equipment included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$6.54M	USD	2 Qtrs

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$213.86M	USD	Point-in-time
Balance	`StockholdersEquity`	$315.68M	USD	Point-in-time
Balance	`StockholdersEquity`	$314.17M	USD	Point-in-time
Balance	`StockholdersEquity`	$279.85M	USD	Point-in-time
Balance	`StockholdersEquity`	$232.61M	USD	Point-in-time
Balance	`StockholdersEquity`	$204.66M	USD	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	38.87M	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	43.88M	shares	Point-in-time
Repurchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$52.06M	USD	2 Qtrs
Repurchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$52.06M	USD	1 Quarter
Repurchase of treasury stock (in shares)	`TreasuryStockSharesAcquired`	5.30M	shares	1 Quarter
Payment of withholdings on restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.00K	USD	1 Quarter
Payment of withholdings on restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.27M	USD	2 Qtrs
Payment of withholdings on restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.85M	USD	2 Qtrs
Issuance of common stock for cash per employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$526.00K	USD	2 Qtrs
Issuance of common stock for cash per employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$526.00K	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.09M	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.03M	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.45M	USD	2 Qtrs
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.04M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$16.61M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$28.17M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$17.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.61M	USD	1 Quarter
Balance	`StockholdersEquity`	$213.86M	USD	Point-in-time
Balance	`StockholdersEquity`	$315.68M	USD	Point-in-time
Balance	`StockholdersEquity`	$314.17M	USD	Point-in-time
Balance	`StockholdersEquity`	$279.85M	USD	Point-in-time
Balance	`StockholdersEquity`	$232.61M	USD	Point-in-time
Balance	`StockholdersEquity`	$204.66M	USD	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	38.87M	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	43.88M	shares	Point-in-time

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