$BGFV
BIG 5 SPORTING GOODS Corp

2014 Q4 Form 10-Q Financial Statement

#000119312514386785 Filed on October 29, 2014

View on sec.gov

Income Statement

Concept 2014 Q4 2014 Q3 2013 Q3
Revenue $250.3M $265.1M $259.1M
YoY Change 0.93% 2.31% 2.92%
Cost Of Revenue $171.2M $179.1M $171.3M
YoY Change 2.39% 4.51% 2.04%
Gross Profit $79.14M $86.06M $87.79M
YoY Change -2.06% -1.97% 4.67%
Gross Profit Margin 31.61% 32.46% 33.88%
Selling, General & Admin $1.400M $73.84M $1.000M
YoY Change -94.98% 7284.2% -98.58%
% of Gross Profit 1.77% 85.8% 1.14%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $5.600M $5.400M $5.200M
YoY Change 5.66% 3.85% 10.64%
% of Gross Profit 7.08% 6.27% 5.92%
Operating Expenses $1.400M $73.84M $1.000M
YoY Change -94.98% 7284.2% -98.58%
Operating Profit $77.74M $12.22M $15.36M
YoY Change 46.95% -20.45% 13.86%
Interest Expense -$500.0K $386.0K $395.0K
YoY Change 0.0% -2.28% -15.78%
% of Operating Profit -0.64% 3.16% 2.57%
Other Income/Expense, Net
YoY Change
Pretax Income $4.300M $11.83M $14.96M
YoY Change -50.0% -20.92% 14.92%
Income Tax $1.500M $4.366M $5.825M
% Of Pretax Income 34.88% 36.9% 38.93%
Net Earnings $2.815M $7.466M $9.138M
YoY Change -45.76% -18.3% 11.86%
Net Earnings / Revenue 1.12% 2.82% 3.53%
Basic Earnings Per Share $0.13 $0.34 $0.42
Diluted Earnings Per Share $0.13 $0.34 $0.41
COMMON SHARES
Basic Shares Outstanding 22.17M shares 21.93M shares 21.93M shares
Diluted Shares Outstanding 22.04M shares 22.23M shares

Balance Sheet

Concept 2014 Q4 2014 Q3 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $11.50M $5.600M $4.900M
YoY Change 22.34% 14.29% -20.97%
Cash & Equivalents $11.50M $4.931M
Short-Term Investments
Other Short-Term Assets $20.40M $16.10M $19.80M
YoY Change 10.87% -18.69% 17.16%
Inventory $310.1M $307.5M $287.9M
Prepaid Expenses $9.358M $6.159M $9.052M
Receivables $15.70M $9.400M $11.40M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $357.7M $338.6M $324.0M
YoY Change 3.67% 4.49% -0.3%
LONG-TERM ASSETS
Property, Plant & Equipment $78.44M $75.52M $73.11M
YoY Change 3.75% 3.3% 2.25%
Goodwill $4.433M $4.433M $4.433M
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $2.257M $3.205M $3.255M
YoY Change -31.06% -1.54% -77.86%
Total Long-Term Assets $97.92M $98.83M $95.04M
YoY Change 1.08% 3.99% 2.41%
TOTAL ASSETS
Total Short-Term Assets $357.7M $338.6M $324.0M
Total Long-Term Assets $97.92M $98.83M $95.04M
Total Assets $455.6M $437.4M $419.1M
YoY Change 3.1% 4.38% 0.3%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $92.37M $93.86M $96.56M
YoY Change -11.88% -2.8% -8.65%
Accrued Expenses $70.40M $61.38M $64.05M
YoY Change 0.68% -4.17% 21.07%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $1.200M $1.300M $1.700M
YoY Change -25.0% -23.53% 0.0%
Total Short-Term Liabilities $164.0M $156.6M $162.3M
YoY Change -7.01% -3.54% 1.26%
LONG-TERM LIABILITIES
Long-Term Debt $67.50M $56.80M $39.80M
YoY Change 51.35% 42.71% -46.72%
Other Long-Term Liabilities $8.404M $9.341M $8.858M
YoY Change -7.76% 5.45% -69.03%
Total Long-Term Liabilities $8.404M $9.341M $8.858M
YoY Change -7.76% 5.45% -91.42%
TOTAL LIABILITIES
Total Short-Term Liabilities $164.0M $156.6M $162.3M
Total Long-Term Liabilities $8.404M $9.341M $8.858M
Total Liabilities $260.6M $243.3M $231.8M
YoY Change 3.76% 4.99% -12.07%
SHAREHOLDERS EQUITY
Retained Earnings $112.5M $111.9M $103.6M
YoY Change 5.59% 8.03%
Common Stock $111.0M $110.4M $109.6M
YoY Change 0.73% 0.74%
Preferred Stock
YoY Change
Treasury Stock (at cost) $28.47M $28.30M $25.94M
YoY Change 9.75% 9.11%
Treasury Stock Shares $2.265M 2.248M shares 2.042M shares
Shareholders Equity $195.0M $194.1M $187.3M
YoY Change
Total Liabilities & Shareholders Equity $455.6M $437.4M $419.1M
YoY Change 3.1% 4.38% 0.3%

Cashflow Statement

Concept 2014 Q4 2014 Q3 2013 Q3
OPERATING ACTIVITIES
Net Income $2.815M $7.466M $9.138M
YoY Change -45.76% -18.3% 11.86%
Depreciation, Depletion And Amortization $5.600M $5.400M $5.200M
YoY Change 5.66% 3.85% 10.64%
Cash From Operating Activities $3.400M $27.30M $14.80M
YoY Change 209.09% 84.46% -396.0%
INVESTING ACTIVITIES
Capital Expenditures -$7.900M -$5.900M -$5.900M
YoY Change -15.96% 0.0% 118.52%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00
YoY Change
Cash From Investing Activities -$7.900M -$5.900M -$5.900M
YoY Change -15.96% 0.0% 118.52%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 10.20M -21.90M -9.900M
YoY Change -20.31% 121.21% -219.28%
NET CHANGE
Cash From Operating Activities 3.400M 27.30M 14.80M
Cash From Investing Activities -7.900M -5.900M -5.900M
Cash From Financing Activities 10.20M -21.90M -9.900M
Net Change In Cash 5.700M -500.0K -1.000M
YoY Change 26.67% -50.0% -266.67%
FREE CASH FLOW
Cash From Operating Activities $3.400M $27.30M $14.80M
Capital Expenditures -$7.900M -$5.900M -$5.900M
Free Cash Flow $11.30M $33.20M $20.70M
YoY Change 7.62% 60.39% -1000.0%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2013Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
24339537 shares
CY2013Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
22297701 shares
CY2013Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
50000000 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
17.83
CY2013Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
2041836 shares
CY2013Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
989130 shares
CY2013Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
0
CY2013Q4 us-gaap Liabilities Current
LiabilitiesCurrent
176316000
CY2013Q4 us-gaap Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
1595000
CY2013Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
0
CY2013Q4 us-gaap Long Term Line Of Credit
LongTermLineOfCredit
43018000
CY2014Q3 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
12 State
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
15.72
CY2014Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2013Q4 us-gaap Common Stock Value
CommonStockValue
244000
CY2013Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2013Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
104826000
CY2013Q4 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
4357000
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
106565000
CY2013Q4 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
10110000
CY2013Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
109901000
CY2013Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
69923000
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
190770000
CY2013Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
9111000
CY2013Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
17090000
CY2013Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
441888000
CY2013Q4 us-gaap Accumulated Amortization Deferred Finance Costs
AccumulatedAmortizationDeferredFinanceCosts
891000
CY2013Q4 us-gaap Accrued Advertising Current
AccruedAdvertisingCurrent
5734000
CY2013Q4 us-gaap Liabilities
Liabilities
251118000
CY2013Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
23240000
CY2013Q4 us-gaap Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
21078000
CY2013Q4 us-gaap Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
1567000
CY2013Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
0
CY2013Q4 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
96100000
CY2013Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
105000
CY2013Q4 us-gaap Goodwill
Goodwill
4433000
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
75608000
CY2013Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
16301000
CY2013Q4 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
13564000
CY2013Q4 us-gaap Assets
Assets
441888000
CY2013Q4 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
12000000
CY2013Q4 us-gaap Inventory Net
InventoryNet
300952000
CY2013Q4 us-gaap Cash
Cash
9400000
CY2013Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
3274000
CY2013Q4 us-gaap Treasury Stock Value
TreasuryStockValue
25940000
CY2013Q4 us-gaap Assets Current
AssetsCurrent
345009000
CY2013Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
6356000
CY2013Q4 bgfv Accrued Occupancy Costs Current
AccruedOccupancyCostsCurrent
9392000
CY2013Q3 us-gaap Stockholders Equity
StockholdersEquity
187284000
CY2013Q3 us-gaap Cash
Cash
4931000
CY2014Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
24438505 shares
CY2014Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
22190945 shares
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
742121 shares
CY2014Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
50000000 shares
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
15.71
CY2014Q3 us-gaap Area Of Real Estate Property
AreaOfRealEstateProperty
11000 sqft
CY2014Q3 us-gaap Loss Contingency Pending Claims Number
LossContingencyPendingClaimsNumber
9 Complaints
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
679905 shares
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
16.01
CY2014Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
2247560 shares
CY2014Q3 us-gaap Number Of Stores
NumberOfStores
429 Store
CY2014Q3 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
9855000
CY2014Q3 us-gaap Inventory Net
InventoryNet
307526000
CY2014Q3 us-gaap Cash
Cash
5641000
CY2014Q3 us-gaap Receivables Net Current
ReceivablesNetCurrent
9381000
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
777818
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
777551
CY2014Q3 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
15671000
CY2014Q3 us-gaap Noncurrent Assets
NoncurrentAssets
400000
CY2014Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
723818
CY2014Q3 us-gaap Assets
Assets
437395000
CY2014Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
3205000
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
742905 shares
CY2014Q3 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
0
CY2014Q3 us-gaap Line Of Credit Facility Current Borrowing Capacity
LineOfCreditFacilityCurrentBorrowingCapacity
140000000
CY2014Q3 us-gaap Liabilities Current
LiabilitiesCurrent
156568000
CY2014Q3 us-gaap Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
1372000
CY2014Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
0
CY2014Q3 us-gaap Long Term Line Of Credit
LongTermLineOfCredit
55381000
CY2014Q3 us-gaap Common Stock Value
CommonStockValue
245000
CY2014Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2014Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
93857000
CY2014Q3 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
4467000
CY2014Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
111927000
CY2014Q3 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
7014000
CY2014Q3 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
110184000
CY2014Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
61376000
CY2014Q3 us-gaap Stockholders Equity
StockholdersEquity
194052000
CY2014Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
9341000
CY2014Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
18233000
CY2014Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
437395000
CY2014Q3 us-gaap Accumulated Amortization Deferred Finance Costs
AccumulatedAmortizationDeferredFinanceCosts
1023000
CY2014Q3 us-gaap Accrued Advertising Current
AccruedAdvertisingCurrent
2891000
CY2014Q3 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
200000000
CY2014Q3 us-gaap Liabilities
Liabilities
243343000
CY2014Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
19101000
CY2014Q3 us-gaap Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
20681000
CY2014Q3 us-gaap Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
1335000
CY2014Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
0
CY2014Q3 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
83900000
CY2014Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
132000
CY2014Q3 us-gaap Goodwill
Goodwill
4433000
CY2014Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
75524000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
332000 shares
CY2014Q3 us-gaap Treasury Stock Value
TreasuryStockValue
28304000
CY2014Q3 us-gaap Assets Current
AssetsCurrent
338562000
CY2014Q3 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
6159000
CY2014Q3 bgfv Line Of Credit Facility Debt Default Minimum Amount
LineOfCreditFacilityDebtDefaultMinimumAmount
5000000
CY2014Q3 bgfv Sublimit For Swingline Loans
SublimitForSwinglineLoans
20000000
CY2014Q3 bgfv Accrued Occupancy Costs Current
AccruedOccupancyCostsCurrent
9670000
dei Entity Registrant Name
EntityRegistrantName
BIG 5 SPORTING GOODS CORP
dei Trading Symbol
TradingSymbol
BGFV
CY2014Q3 bgfv Sublimit For Issuances Of Letters Of Credit
SublimitForIssuancesOfLettersOfCredit
50000000
CY2014Q3 bgfv Eligible In Transit Inventory Threshold
EligibleInTransitInventoryThreshold
10000000
CY2014Q3 bgfv Line Of Credit Facility Increase Borrowing Capacity
LineOfCreditFacilityIncreaseBorrowingCapacity
165000000
CY2014Q3 bgfv Percentage Of Eligible Credit Card Accounts Receivable
PercentageOfEligibleCreditCardAccountsReceivable
0.9000 pure
CY2014Q3 bgfv Fixed Charge Coverage Ratio
FixedChargeCoverageRatio
1.0 pure
CY2014Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
22173745 shares
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
164420000
CY2012Q4 us-gaap Cash
Cash
7635000
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.03
us-gaap Fair Value Assumptions Expected Term
FairValueAssumptionsExpectedTerm
P6Y10M24D
us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
392000
us-gaap Revenue Recognition Gift Cards Breakage
RevenueRecognitionGiftCardsBreakage
314000
us-gaap Gross Profit
GrossProfit
247938000
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
25179000
us-gaap Fair Value Assumptions Expected Volatility Rate
FairValueAssumptionsExpectedVolatilityRate
0.575 pure
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
22032000 shares
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.05
us-gaap Fair Value Assumptions Expected Dividend Rate
FairValueAssumptionsExpectedDividendRate
0.023 pure
us-gaap Fair Value Assumptions Risk Free Interest Rate
FairValueAssumptionsRiskFreeInterestRate
0.014 pure
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.30
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
21700000 shares
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
745286000
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
1352000
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
186124000
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-3899000
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
1708000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
341000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
17589000
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
4525000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
6595000
us-gaap Operating Income Loss
OperatingIncomeLoss
38398000
us-gaap Income Taxes Paid
IncomeTaxesPaid
12122000
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
37132000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
75000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
12597000
us-gaap Net Income Loss
NetIncomeLoss
22756000
us-gaap Interest Paid
InterestPaid
1070000
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1394000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
641000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
4948000
us-gaap Adjustment To Additional Paid In Capital Income Tax Effect From Share Based Compensation Net
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
1446000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1400000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-237000
us-gaap Interest Expense
InterestExpense
1266000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
209540000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
190000
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
1708000
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
-4837000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
14376000
us-gaap Cost Of Goods Sold
CostOfGoodsSold
497348000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
14890000
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
6616000
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-15286000
us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
641000
us-gaap Cash Period Increase Decrease
CashPeriodIncreaseDecrease
-2704000
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-12597000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
4525000
us-gaap Increase Decrease In Book Overdrafts
IncreaseDecreaseInBookOverdrafts
-3334000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
6690000
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
176602000
us-gaap Share Based Compensation
ShareBasedCompensation
1394000
us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
72000
bgfv Financial Information Interim Reporting Period Maximum
FinancialInformationInterimReportingPeriodMaximum
P91D
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.54
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P3Y2M12D
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
5.99
us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
52927 shares
dei Document Type
DocumentType
10-Q
us-gaap Fair Value Assumptions Expected Term
FairValueAssumptionsExpectedTerm
P5Y9M18D
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
199000 shares
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
25082000
us-gaap Default Longterm Debt Description Of Violation Or Event Of Default
DefaultLongtermDebtDescriptionOfViolationOrEventOfDefault
The Credit Agreement contains customary events of default, including, without limitation, failure to pay when due principal amounts with respect to the Credit Facility, failure to pay any interest or other amounts under the Credit Facility for five days after becoming due, failure to comply with certain agreements or covenants contained in the Credit Agreement, failure to satisfy certain judgments against the Company, failure to pay when due (or any other default which does or may lead to the acceleration of) certain other material indebtedness in principal amount in excess of $5.0 million, and certain insolvency and bankruptcy events.
us-gaap Fair Value Assumptions Expected Volatility Rate
FairValueAssumptionsExpectedVolatilityRate
0.570 pure
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
18000 shares
us-gaap Use Of Estimates
UseOfEstimates
<div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 0pt"> <i>Use of Estimates</i></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 6pt; TEXT-INDENT: 4%"> Management has made a number of estimates and assumptions relating to the reporting of assets, liabilities and stockholders&#x2019; equity and the disclosure of commitments and contingencies as of the date of the Interim Financial Statements and reported amounts of revenue and expense during the reporting period to prepare these Interim Financial Statements in conformity with GAAP. Certain items subject to such estimates and assumptions include the carrying amount of merchandise inventories, property and equipment, and goodwill; valuation allowances for receivables, sales returns and deferred income tax assets; estimates related to gift card breakage and the valuation of share-based compensation awards; and obligations related to asset retirements, litigation, self-insurance liabilities and employee benefits. Actual results could differ significantly from these estimates under different assumptions and conditions.</p> </div>
dei Document Period End Date
DocumentPeriodEndDate
2014-09-28
us-gaap Fiscal Period
FiscalPeriod
<div> <p style="margin-top:18pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"> <i>Reporting Period</i></p> <p style="margin-top:6pt; margin-bottom:0pt; text-indent:4%; font-size:10pt; font-family:Times New Roman"> The Company follows the concept of a 52-53 week fiscal year, which ends on the Sunday nearest December&#xA0;31. Fiscal year 2014 is comprised of 52 weeks and ends on December&#xA0;28, 2014. Fiscal year 2013 was comprised of 52 weeks and ended on December&#xA0;29, 2013. The fiscal interim periods in fiscal 2014 and 2013 are each comprised of 13 weeks.</p> </div>
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 Segment
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
24.12
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P3Y2M12D
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-28
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
22163000 shares
us-gaap Debt Instrument Covenant Description
DebtInstrumentCovenantDescription
Obligations under the Credit Facility are secured by a general lien and perfected security interest in substantially all of the Company's assets. The Credit Agreement contains covenants that require the Company to maintain a fixed charge coverage ratio of not less than 1.01.0 in certain circumstances, and limit the ability
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.55
us-gaap Fair Value Assumptions Expected Dividend Rate
FairValueAssumptionsExpectedDividendRate
0.033 pure
us-gaap Fair Value Assumptions Risk Free Interest Rate
FairValueAssumptionsRiskFreeInterestRate
0.018 pure
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P2Y8M12D
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
253700 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
11.93
dei Entity Central Index Key
EntityCentralIndexKey
0001156388
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.30
us-gaap Line Of Credit Facility Description
LineOfCreditFacilityDescription
On October 18, 2010, the Company entered into a credit agreement with Wells Fargo Bank, National Association ("Wells Fargo"), as administrative agent, and a syndicate of other lenders, which was amended on October 31, 2011 and December 19, 2013 (as so amended, the "Credit Agreement").
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
10525 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
21964000 shares
us-gaap Revenue Recognition Gift Cards Breakage
RevenueRecognitionGiftCardsBreakage
326000
us-gaap Gross Profit
GrossProfit
234311000
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
727528000
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
1233000
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
137286000
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-6920000
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
184000
us-gaap Litigation Settlement Amount
LitigationSettlementAmount
1000000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-134000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
6574000
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
63000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
6704000
us-gaap Operating Income Loss
OperatingIncomeLoss
20419000
us-gaap Income Taxes Paid
IncomeTaxesPaid
4558000
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
19228000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
2345000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
14727000
us-gaap Net Income Loss
NetIncomeLoss
12061000
us-gaap Interest Paid
InterestPaid
1096000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1500000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
38000
us-gaap Interest Expense
InterestExpense
1191000
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1451000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
809000
us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
792000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
4077000
us-gaap Adjustment To Additional Paid In Capital Income Tax Effect From Share Based Compensation Net
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
-421000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
213892000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
132000
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
184000
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
2364000
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
-10157000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7167000
us-gaap Cost Of Goods Sold
CostOfGoodsSold
493217000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
15947000
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
6699000
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-14214000
us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
809000
us-gaap Cash Period Increase Decrease
CashPeriodIncreaseDecrease
-3759000
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-14627000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
63000
us-gaap Increase Decrease In Book Overdrafts
IncreaseDecreaseInBookOverdrafts
-15733000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
4558000
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
149649000
us-gaap Share Based Compensation
ShareBasedCompensation
1451000
us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
756000
bgfv Gift Card Value
GiftCardValue
25
bgfv Percentage Of Net Orderly Liquidation Value Of Eligible Inventory
PercentageOfNetOrderlyLiquidationValueOfEligibleInventory
0.9000 pure
bgfv Financial Information Reporting Period Minimum
FinancialInformationReportingPeriodMinimum
P364D
bgfv Merchandise Voucher Value
MerchandiseVoucherValue
10
bgfv Estimated Gift Card Redemption Period
EstimatedGiftCardRedemptionPeriod
20 Q
bgfv Financial Information Interim Reporting Period Maximum
FinancialInformationInterimReportingPeriodMaximum
P91D
bgfv Proceeds From Solar Energy Rebate
ProceedsFromSolarEnergyRebate
100000
bgfv Percentage Of Net Orderly Liquidation Value Of Eligible In Transit Inventory
PercentageOfNetOrderlyLiquidationValueOfEligibleInTransitInventory
0.9000 pure
bgfv Unrecognized Tax Benefits Period That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsPeriodThatWouldImpactEffectiveTaxRate
Over the next 12 months
bgfv Financial Information Reporting Period Maximum
FinancialInformationReportingPeriodMaximum
P371D
CY2013Q1 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0.0137 pure
CY2013Q1 us-gaap Income Tax Credits And Adjustments
IncomeTaxCreditsAndAdjustments
300000
CY2013Q1 bgfv Change In Federal Depreciation Deduction
ChangeInFederalDepreciationDeduction
2800000
CY2013Q1 bgfv Change In Deferred Tax Assets And Income Taxes Payable
ChangeInDeferredTaxAssetsAndIncomeTaxesPayable
1100000
CY2013Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.41
CY2013Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
298000 shares
CY2013Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
22231000 shares
CY2013Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.42
CY2013Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.10
CY2013Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
21933000 shares
CY2013Q3 us-gaap Revenue Recognition Gift Cards Breakage
RevenueRecognitionGiftCardsBreakage
105000
CY2013Q3 us-gaap Gross Profit
GrossProfit
87790000
CY2013Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
259121000
CY2013Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
15358000
CY2013Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
14963000
CY2013Q3 us-gaap Net Income Loss
NetIncomeLoss
9138000
CY2013Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
500000
CY2013Q3 us-gaap Interest Expense
InterestExpense
395000
CY2013Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
72432000
CY2013Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5825000
CY2013Q3 us-gaap Cost Of Goods Sold
CostOfGoodsSold
171331000
CY2014Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.34
CY2014Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
112000 shares
CY2014Q3 us-gaap Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
2014-12-15
CY2014Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
22038000 shares
CY2014Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.34
CY2014Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.10
CY2014Q3 us-gaap Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
2014-12-01
CY2014Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
21926000 shares
CY2014Q3 us-gaap Revenue Recognition Gift Cards Breakage
RevenueRecognitionGiftCardsBreakage
110000
CY2014Q3 us-gaap Gross Profit
GrossProfit
86060000
CY2014Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
265115000
CY2014Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
12218000
CY2014Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
11832000
CY2014Q3 us-gaap Net Income Loss
NetIncomeLoss
7466000
CY2014Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
500000
CY2014Q3 us-gaap Interest Expense
InterestExpense
386000
CY2014Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
73842000
CY2014Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4366000
CY2014Q3 us-gaap Cost Of Goods Sold
CostOfGoodsSold
179055000

Files In Submission

Name View Source Status
0001193125-14-386785-index-headers.html Edgar Link pending
0001193125-14-386785-index.html Edgar Link pending
0001193125-14-386785.txt Edgar Link pending
0001193125-14-386785-xbrl.zip Edgar Link pending
bgfv-20140928.xml Edgar Link completed
bgfv-20140928.xsd Edgar Link pending
bgfv-20140928_cal.xml Edgar Link unprocessable
bgfv-20140928_def.xml Edgar Link unprocessable
bgfv-20140928_lab.xml Edgar Link unprocessable
bgfv-20140928_pre.xml Edgar Link unprocessable
d774118d10q.htm Edgar Link pending
d774118dex151.htm Edgar Link pending
d774118dex311.htm Edgar Link pending
d774118dex312.htm Edgar Link pending
d774118dex321.htm Edgar Link pending
d774118dex322.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R4.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending