10-Q Filing

POOL CORP CIK: 945841 Q2 2014

Filing Information

Form Type	10-Q
Accession Number	`0000945841-14-000082`
Period End Date	20140630
Filing Date	20140730
Fiscal Year	2014
Fiscal Period	Q2
XBRL Instance	pool-20140630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 60 Cash Flow Statement 68 Comprehensive Income 24

Balance Sheet 94 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
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	46.67M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	45.38M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.46M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$26.94M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.01M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	44.13M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$27.56M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	45.38M	shares	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$45.14M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$281.06M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$97.53M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	44.13M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	46.67M	shares	Point-in-time
Receivables pledged under receivables facility	`PledgedAssetsSeparatelyReportedOtherAssetsPledgedAsCollateralAtFairValue`	$208.97M	USD	Point-in-time
Receivables pledged under receivables facility	`PledgedAssetsSeparatelyReportedOtherAssetsPledgedAsCollateralAtFairValue`	-	USD	Point-in-time
Receivables pledged under receivables facility	`PledgedAssetsSeparatelyReportedOtherAssetsPledgedAsCollateralAtFairValue`	$80.15M	USD	Point-in-time
Product inventories, net	`InventoryNet`	$451.51M	USD	Point-in-time
Product inventories, net	`InventoryNet`	$424.68M	USD	Point-in-time
Product inventories, net	`InventoryNet`	$429.20M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.80M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$10.22M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$10.05M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetCurrent`	$5.10M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetCurrent`	$5.42M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetCurrent`	$5.46M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$577.75M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$801.04M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$748.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$51.11M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$52.33M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$57.27M	USD	Point-in-time
Goodwill	`Goodwill`	$171.97M	USD	Point-in-time
Goodwill	`Goodwill`	$169.98M	USD	Point-in-time
Goodwill	`Goodwill`	$173.80M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$10.72M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$10.59M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$10.20M	USD	Point-in-time
Equity interest investments	`EquityMethodInvestments`	$1.24M	USD	Point-in-time
Equity interest investments	`EquityMethodInvestments`	$1.26M	USD	Point-in-time
Equity interest investments	`EquityMethodInvestments`	$1.19M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$9.13M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$11.34M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$10.27M	USD	Point-in-time
Total assets	`Assets`	$990.01M	USD	Point-in-time
Total assets	`Assets`	$1.06B	USD	Point-in-time
Total assets	`Assets`	$823.76M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$233.55M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$239.98M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$214.60M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$49.30M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$89.20M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$79.84M	USD	Point-in-time
Current portion of long-term debt and other long-term liabilities	`CurrentPortionOfLongTermDebtAndOtherLongTermLiabilities`	$20.00K	USD	Point-in-time
Current portion of long-term debt and other long-term liabilities	`CurrentPortionOfLongTermDebtAndOtherLongTermLiabilities`	-	USD	Point-in-time
Current portion of long-term debt and other long-term liabilities	`CurrentPortionOfLongTermDebtAndOtherLongTermLiabilities`	$9.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$263.91M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$319.84M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$322.75M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$15.26M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$19.11M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$19.98M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$246.42M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$300.43M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$430.97M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$10.43M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$8.15M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$7.87M	USD	Point-in-time
Total liabilities	`Liabilities`	$643.40M	USD	Point-in-time
Total liabilities	`Liabilities`	$537.58M	USD	Point-in-time
Total liabilities	`Liabilities`	$784.13M	USD	Point-in-time
Common stock	`CommonStockValue`	$45.00K	USD	Point-in-time
Common stock	`CommonStockValue`	$47.00K	USD	Point-in-time
Common stock	`CommonStockValue`	$44.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$310.50M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$297.12M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$325.42M	USD	Point-in-time
Retained (deficit) earnings	`RetainedEarningsAccumulatedDeficit`	$-56.38M	USD	Point-in-time
Retained (deficit) earnings	`RetainedEarningsAccumulatedDeficit`	$-27.28M	USD	Point-in-time
Retained (deficit) earnings	`RetainedEarningsAccumulatedDeficit`	$48.60M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.24M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.91M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$837.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$346.61M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$286.18M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$271.32M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$990.01M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$823.76M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.06B	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$1.16B	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$848.24M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$1.25B	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$790.39M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$601.26M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$893.51M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$827.83M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$562.23M	USD	1 Quarter
Gross profit	`GrossProfit`	$228.17M	USD	1 Quarter
Gross profit	`GrossProfit`	$332.93M	USD	2 Qtrs
Gross profit	`GrossProfit`	$246.98M	USD	1 Quarter
Gross profit	`GrossProfit`	$361.08M	USD	2 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$214.00M	USD	2 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$116.17M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$124.48M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$229.93M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$118.92M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$131.15M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$111.99M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$122.50M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-2.08M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-3.83M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-3.69M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-1.89M	USD	1 Quarter
Income before income taxes and equity earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$109.91M	USD	1 Quarter
Income before income taxes and equity earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$127.32M	USD	2 Qtrs
Income before income taxes and equity earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$115.23M	USD	2 Qtrs
Income before income taxes and equity earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$120.61M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$46.80M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$45.31M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$43.42M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$49.40M	USD	2 Qtrs
Equity earnings in unconsolidated investments	`IncomeLossFromEquityMethodInvestments`	$54.00K	USD	1 Quarter
Equity earnings in unconsolidated investments	`IncomeLossFromEquityMethodInvestments`	$55.00K	USD	2 Qtrs
Equity earnings in unconsolidated investments	`IncomeLossFromEquityMethodInvestments`	$37.00K	USD	1 Quarter
Equity earnings in unconsolidated investments	`IncomeLossFromEquityMethodInvestments`	$133.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$78.05M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$66.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$69.97M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$73.86M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.50	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.65	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.74	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.43	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.69	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.47	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.39	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.61	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.52M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	44.97M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	44.77M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.66M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.16M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.97M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.88M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.76M	shares	2 Qtrs
Cash dividends declared per common share	`CommonStockDividendsPerShareCashPaid`	$0.35	USD	2 Qtrs
Cash dividends declared per common share	`CommonStockDividendsPerShareCashPaid`	$0.22	USD	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareCashPaid`	$0.19	USD	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareCashPaid`	$0.41	USD	2 Qtrs

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$78.05M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$66.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$69.97M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$73.86M	USD	1 Quarter
Depreciation	`Depreciation`	$6.34M	USD	2 Qtrs
Depreciation	`Depreciation`	$7.02M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$696.00K	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$622.00K	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$4.66M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$4.11M	USD	2 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$3.92M	USD	2 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$3.19M	USD	2 Qtrs
Equity earnings in unconsolidated investments	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$133.00K	USD	2 Qtrs
Equity earnings in unconsolidated investments	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$55.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$73.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$1.63M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$180.07M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$165.71M	USD	2 Qtrs
Product inventories	`IncreaseDecreaseInInventories`	$24.13M	USD	2 Qtrs
Product inventories	`IncreaseDecreaseInInventories`	$21.94M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-459.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.35M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$39.46M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$18.07M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$40.78M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$48.11M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-50.89M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-32.98M	USD	2 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.19M	USD	2 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$4.61M	USD	2 Qtrs
Purchase of property and equipment, net of sale proceeds	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.50M	USD	2 Qtrs
Purchase of property and equipment, net of sale proceeds	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.92M	USD	2 Qtrs
Other investments, net	`PaymentsForProceedsFromInvestments`	$-96.00K	USD	2 Qtrs
Other investments, net	`PaymentsForProceedsFromInvestments`	$-29.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.66M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-16.44M	USD	2 Qtrs
Proceeds from revolving line of credit	`ProceedsFromLinesOfCredit`	$399.47M	USD	2 Qtrs
Proceeds from revolving line of credit	`ProceedsFromLinesOfCredit`	$457.22M	USD	2 Qtrs
Payments on revolving line of credit	`RepaymentsOfLinesOfCredit`	$329.93M	USD	2 Qtrs
Payments on revolving line of credit	`RepaymentsOfLinesOfCredit`	$380.67M	USD	2 Qtrs
Proceeds from asset-backed financing	`ProceedsFromIssuanceOfSecuredDebt`	$121.60M	USD	2 Qtrs
Proceeds from asset-backed financing	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	2 Qtrs
Payments on asset-backed financing	`RepaymentsOfSecuredDebt`	-	USD	2 Qtrs
Payments on asset-backed financing	`RepaymentsOfSecuredDebt`	$13.60M	USD	2 Qtrs
Payments on long-term debt and other long-term liabilities	`RepaymentsOfLongTermDebtAndRepaymentsOfNotesPayable`	-	USD	2 Qtrs
Payments on long-term debt and other long-term liabilities	`RepaymentsOfLongTermDebtAndRepaymentsOfNotesPayable`	$10.00K	USD	2 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$3.19M	USD	2 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$3.92M	USD	2 Qtrs
Proceeds from stock issued under share-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$6.33M	USD	2 Qtrs
Proceeds from stock issued under share-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$13.49M	USD	2 Qtrs
Payments of cash dividends	`PaymentsOfDividends`	$18.41M	USD	2 Qtrs
Payments of cash dividends	`PaymentsOfDividends`	$16.31M	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$88.75M	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$10.44M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$59.47M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$87.65M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-771.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-355.00K	USD	2 Qtrs
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$14.47M	USD	2 Qtrs
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$19.56M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$12.46M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$26.94M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$8.01M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$27.56M	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`	$26.94M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$8.01M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$27.56M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$78.05M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$66.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$69.97M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$73.86M	USD	1 Quarter
Tax effect of change in unrealized gains and losses on interest rate swaps	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$213.00K	USD	1 Quarter
Tax effect of change in unrealized gains and losses on interest rate swaps	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$139.00K	USD	2 Qtrs
Tax effect of change in unrealized gains and losses on interest rate swaps	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-636.00K	USD	1 Quarter
Tax effect of change in unrealized gains and losses on interest rate swaps	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-769.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-455.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-1.16M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-232.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$392.00K	USD	1 Quarter
Change in unrealized gains and losses on interest rate swaps, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-218.00K	USD	2 Qtrs
Change in unrealized gains and losses on interest rate swaps, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.20M	USD	2 Qtrs
Change in unrealized gains and losses on interest rate swaps, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-334.00K	USD	1 Quarter
Change in unrealized gains and losses on interest rate swaps, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$994.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$972.00K	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-673.00K	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-165.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$58.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$66.37M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$73.92M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$77.38M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$70.94M	USD	2 Qtrs

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