10-Q Filing

POOL CORP CIK: 945841 Q3 2013

Filing Information

Form Type	10-Q
Accession Number	`0000945841-13-000119`
Period End Date	20130930
Filing Date	20131031
Fiscal Year	2013
Fiscal Period	Q3
XBRL Instance	pool-20130930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 91 Income Statement 64 Cash Flow Statement 70 Comprehensive Income 24

Balance Sheet 91 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.49M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	46.30M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.46M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$24.22M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	46.60M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$28.82M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	46.07M	shares	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$113.86M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$174.38M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	46.30M	shares	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$180.90M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	46.07M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	46.60M	shares	Point-in-time
Product inventories, net	`InventoryNet`	$365.60M	USD	Point-in-time
Product inventories, net	`InventoryNet`	$400.31M	USD	Point-in-time
Product inventories, net	`InventoryNet`	$349.32M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.47M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$11.28M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.08M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetCurrent`	$3.74M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetCurrent`	$6.95M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetCurrent`	$5.19M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$543.10M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$567.55M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$583.93M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$46.64M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$46.57M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$51.54M	USD	Point-in-time
Goodwill	`Goodwill`	$169.98M	USD	Point-in-time
Goodwill	`Goodwill`	$169.98M	USD	Point-in-time
Goodwill	`Goodwill`	$169.98M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$11.27M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$11.05M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$10.39M	USD	Point-in-time
Equity interest investments	`EquityMethodInvestments`	$1.11M	USD	Point-in-time
Equity interest investments	`EquityMethodInvestments`	$1.16M	USD	Point-in-time
Equity interest investments	`EquityMethodInvestments`	$1.07M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$8.21M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$9.92M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$8.72M	USD	Point-in-time
Total assets	`Assets`	$780.58M	USD	Point-in-time
Total assets	`Assets`	$804.72M	USD	Point-in-time
Total assets	`Assets`	$826.87M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$142.78M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$199.79M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$163.54M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$98.75M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$64.74M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$48.19M	USD	Point-in-time
Current portion of long-term debt and other long-term liabilities	`CurrentPortionOfLongTermDebtAndOtherLongTermLiabilities`	$15.00K	USD	Point-in-time
Current portion of long-term debt and other long-term liabilities	`CurrentPortionOfLongTermDebtAndOtherLongTermLiabilities`	$23.00K	USD	Point-in-time
Current portion of long-term debt and other long-term liabilities	`CurrentPortionOfLongTermDebtAndOtherLongTermLiabilities`	$23.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$262.32M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$207.53M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$248.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$13.45M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$15.46M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$9.22M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$214.33M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$230.88M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$260.43M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$7.62M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$6.38M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$6.62M	USD	Point-in-time
Total liabilities	`Liabilities`	$492.25M	USD	Point-in-time
Total liabilities	`Liabilities`	$491.04M	USD	Point-in-time
Total liabilities	`Liabilities`	$498.95M	USD	Point-in-time
Common stock	`CommonStockValue`	$47.00K	USD	Point-in-time
Common stock	`CommonStockValue`	$46.00K	USD	Point-in-time
Common stock	`CommonStockValue`	$46.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$276.33M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$265.13M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$305.83M	USD	Point-in-time
Retained (deficit) earnings	`RetainedEarningsAccumulatedDeficit`	$5.38M	USD	Point-in-time
Retained (deficit) earnings	`RetainedEarningsAccumulatedDeficit`	$47.51M	USD	Point-in-time
Retained (deficit) earnings	`RetainedEarningsAccumulatedDeficit`	$29.54M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-216.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$418.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-134.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$335.83M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$281.62M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$312.47M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$804.72M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$826.87M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$780.58M	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$528.03M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$1.65B	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$578.16M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$1.74B	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$1.17B	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$1.24B	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$415.60M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$376.53M	USD	1 Quarter
Gross profit	`GrossProfit`	$495.48M	USD	3 Qtrs
Gross profit	`GrossProfit`	$478.47M	USD	3 Qtrs
Gross profit	`GrossProfit`	$162.56M	USD	1 Quarter
Gross profit	`GrossProfit`	$151.50M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$316.36M	USD	3 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$109.18M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$323.18M	USD	3 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$103.54M	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$6.95M	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$6.95M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$41.01M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$53.38M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$155.17M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$172.30M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-1.69M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-5.36M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-1.54M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-5.24M	USD	3 Qtrs
Income before income taxes and equity (loss) earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$167.06M	USD	3 Qtrs
Income before income taxes and equity (loss) earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$39.32M	USD	1 Quarter
Income before income taxes and equity (loss) earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$149.80M	USD	3 Qtrs
Income before income taxes and equity (loss) earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$51.83M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$17.96M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$64.81M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$19.50M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$60.02M	USD	3 Qtrs
Equity (loss) earnings in unconsolidated investments	`IncomeLossFromEquityMethodInvestments`	$52.00K	USD	3 Qtrs
Equity (loss) earnings in unconsolidated investments	`IncomeLossFromEquityMethodInvestments`	$16.00K	USD	1 Quarter
Equity (loss) earnings in unconsolidated investments	`IncomeLossFromEquityMethodInvestments`	$187.00K	USD	3 Qtrs
Equity (loss) earnings in unconsolidated investments	`IncomeLossFromEquityMethodInvestments`	$-3.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$32.33M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.38M	USD	1 Quarter
Net income	`NetIncomeLoss`	$102.31M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$89.97M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.46	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.70	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.20	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.91	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.45	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.14	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.68	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.87	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.57M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.38M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.48M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.08M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.72M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.60M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.20M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.79M	shares	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareCashPaid`	$0.16	USD	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareCashPaid`	$0.19	USD	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareCashPaid`	$0.46	USD	3 Qtrs
Cash dividends declared per common share	`CommonStockDividendsPerShareCashPaid`	$0.54	USD	3 Qtrs

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$32.33M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.38M	USD	1 Quarter
Net income	`NetIncomeLoss`	$102.31M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$89.97M	USD	3 Qtrs
Depreciation	`Depreciation`	$9.72M	USD	3 Qtrs
Depreciation	`Depreciation`	$8.48M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$922.00K	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$962.00K	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$6.09M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$6.24M	USD	3 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$2.53M	USD	3 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$4.37M	USD	3 Qtrs
Equity earnings in unconsolidated investments	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$52.00K	USD	3 Qtrs
Equity earnings in unconsolidated investments	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$187.00K	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$6.95M	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$6.95M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$194.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-278.00K	USD	3 Qtrs
Receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$65.64M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$63.02M	USD	3 Qtrs
Product inventories	`IncreaseDecreaseInInventories`	$-34.71M	USD	3 Qtrs
Product inventories	`IncreaseDecreaseInInventories`	$-39.64M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.06M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.61M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-57.64M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-15.50M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$50.64M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$26.93M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$53.85M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$124.53M	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.24M	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$4.58M	USD	3 Qtrs
Purchase of property and equipment, net of sale proceeds	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.72M	USD	3 Qtrs
Purchase of property and equipment, net of sale proceeds	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.41M	USD	3 Qtrs
Other investments, net	`PaymentsForProceedsFromInvestments`	$-76.00K	USD	3 Qtrs
Other investments, net	`PaymentsForProceedsFromInvestments`	$249.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.57M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-18.55M	USD	3 Qtrs
Proceeds from revolving line of credit	`ProceedsFromLinesOfCredit`	$482.67M	USD	3 Qtrs
Proceeds from revolving line of credit	`ProceedsFromLinesOfCredit`	$596.64M	USD	3 Qtrs
Payments on revolving line of credit	`RepaymentsOfLinesOfCredit`	$415.64M	USD	3 Qtrs
Payments on revolving line of credit	`RepaymentsOfLinesOfCredit`	$567.09M	USD	3 Qtrs
Payments on long-term debt and other long-term liabilities	`RepaymentsOfLongTermDebtAndRepaymentsOfNotesPayable`	$100.02M	USD	3 Qtrs
Payments on long-term debt and other long-term liabilities	`RepaymentsOfLongTermDebtAndRepaymentsOfNotesPayable`	$10.00K	USD	3 Qtrs
Payments of deferred financing costs	`PaymentsOfFinancingCosts`	$754.00K	USD	3 Qtrs
Payments of deferred financing costs	`PaymentsOfFinancingCosts`	-	USD	3 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$2.53M	USD	3 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$4.37M	USD	3 Qtrs
Proceeds from stock issued under share-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$19.04M	USD	3 Qtrs
Proceeds from stock issued under share-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$13.18M	USD	3 Qtrs
Payments of cash dividends	`PaymentsOfDividends`	$25.12M	USD	3 Qtrs
Payments of cash dividends	`PaymentsOfDividends`	$21.67M	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$53.03M	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$55.09M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-94.03M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-25.95M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-558.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-621.00K	USD	3 Qtrs
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$11.33M	USD	3 Qtrs
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$11.76M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$17.49M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$12.46M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$24.22M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$28.82M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$17.49M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$12.46M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$24.22M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$28.82M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$32.33M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.38M	USD	1 Quarter
Net income	`NetIncomeLoss`	$102.31M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$89.97M	USD	3 Qtrs
Tax effect of change in unrealized gains and losses on interest rate swaps	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$407.00K	USD	1 Quarter
Tax effect of change in unrealized gains and losses on interest rate swaps	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$1.26M	USD	3 Qtrs
Tax effect of change in unrealized gains and losses on interest rate swaps	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-582.00K	USD	3 Qtrs
Tax effect of change in unrealized gains and losses on interest rate swaps	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$187.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-128.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-466.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-361.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-135.00K	USD	1 Quarter
Change in unrealized gains and losses on interest rate swaps, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-291.00K	USD	1 Quarter
Change in unrealized gains and losses on interest rate swaps, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-1.97M	USD	3 Qtrs
Change in unrealized gains and losses on interest rate swaps, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-635.00K	USD	1 Quarter
Change in unrealized gains and losses on interest rate swaps, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$913.00K	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-419.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-770.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$552.00K	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.44M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$102.86M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$31.91M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$87.53M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$20.61M	USD	1 Quarter

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