10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000945841-16-000233 |
| Period End Date | 20160331 |
| Filing Date | 20160428 |
| Fiscal Year | 2016 |
| Fiscal Period | Q1 |
| XBRL Instance | pool-20160331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
97 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
|
$13.24M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
42.71M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
42.06M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$5.05M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$9.96M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
43.65M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$14.83M | USD | Point-in-time |
| Common stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
42.71M | shares | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$67.80M | USD | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$54.17M | USD | Point-in-time |
| Common stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
43.65M | shares | Point-in-time |
| Common stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
42.06M | shares | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$56.12M | USD | Point-in-time |
| Receivables pledged under receivables facility |
PledgedAssetsSeparatelyReportedOtherAssetsPledgedAsCollateralAtFairValue
|
$102.58M | USD | Point-in-time |
| Receivables pledged under receivables facility |
PledgedAssetsSeparatelyReportedOtherAssetsPledgedAsCollateralAtFairValue
|
$182.61M | USD | Point-in-time |
| Receivables pledged under receivables facility |
PledgedAssetsSeparatelyReportedOtherAssetsPledgedAsCollateralAtFairValue
|
$215.96M | USD | Point-in-time |
| Product inventories, net |
InventoryNet
|
$474.27M | USD | Point-in-time |
| Product inventories, net |
InventoryNet
|
$559.26M | USD | Point-in-time |
| Product inventories, net |
InventoryNet
|
$595.39M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$13.02M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$11.95M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$11.07M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsLiabilitiesNetCurrent
|
$5.54M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsLiabilitiesNetCurrent
|
$5.53M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsLiabilitiesNetCurrent
|
$3.09M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$661.74M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$817.19M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$907.67M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$78.21M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$62.51M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$69.85M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$172.34M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$173.60M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$172.76M | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$11.85M | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$11.84M | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$11.73M | USD | Point-in-time |
| Equity interest investments |
EquityMethodInvestments
|
$1.23M | USD | Point-in-time |
| Equity interest investments |
EquityMethodInvestments
|
$1.27M | USD | Point-in-time |
| Equity interest investments |
EquityMethodInvestments
|
$1.34M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$16.93M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$17.49M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$20.65M | USD | Point-in-time |
| Total assets |
Assets
|
$1.08B | USD | Point-in-time |
| Total assets |
Assets
|
$1.19B | USD | Point-in-time |
| Total assets |
Assets
|
$934.36M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$246.55M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$376.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$438.70M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$49.37M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$32.19M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$56.59M | USD | Point-in-time |
| Short-term borrowings and current portion of long-term debt and other long-term liabilities |
STBorrowingsCurrentPortionofLTDebtAndCurrentPortionOfOtherLTLiabilities
|
$1.70M | USD | Point-in-time |
| Short-term borrowings and current portion of long-term debt and other long-term liabilities |
STBorrowingsCurrentPortionofLTDebtAndCurrentPortionOfOtherLTLiabilities
|
$6.00M | USD | Point-in-time |
| Short-term borrowings and current portion of long-term debt and other long-term liabilities |
STBorrowingsCurrentPortionofLTDebtAndCurrentPortionOfOtherLTLiabilities
|
- | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$304.85M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$494.07M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$408.18M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$29.81M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$29.27M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$23.92M | USD | Point-in-time |
| Long-term debt, net |
LongTermDebtNoncurrent
|
$392.75M | USD | Point-in-time |
| Long-term debt, net |
LongTermDebtNoncurrent
|
$326.35M | USD | Point-in-time |
| Long-term debt, net |
LongTermDebtNoncurrent
|
$444.46M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$16.44M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$14.96M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$13.35M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$838.20M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$984.24M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$675.95M | USD | Point-in-time |
| Redeemable noncontrolling interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$2.67M | USD | Point-in-time |
| Redeemable noncontrolling interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$2.77M | USD | Point-in-time |
| Redeemable noncontrolling interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$2.91M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$44.00K | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$43.00K | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$42.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$384.13M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$374.14M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$350.76M | USD | Point-in-time |
| Retained deficit |
RetainedEarningsAccumulatedDeficit
|
$-100.23M | USD | Point-in-time |
| Retained deficit |
RetainedEarningsAccumulatedDeficit
|
$-104.71M | USD | Point-in-time |
| Retained deficit |
RetainedEarningsAccumulatedDeficit
|
$-165.12M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-13.73M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-9.08M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-12.82M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$255.74M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$241.49M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$206.24M | USD | Point-in-time |
| Total liabilities, redeemable noncontrolling interest and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.19B | USD | Point-in-time |
| Total liabilities, redeemable noncontrolling interest and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$934.36M | USD | Point-in-time |
| Total liabilities, redeemable noncontrolling interest and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.08B | USD | Point-in-time |
Income Statement
34 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
SalesRevenueNet
|
$515.25M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$450.43M | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$325.63M | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$372.23M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$124.80M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$143.02M | USD | 1 Quarter |
| Selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$113.49M | USD | 1 Quarter |
| Selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$109.20M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$29.53M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$15.60M | USD | 1 Quarter |
| Interest and other non-operating expenses, net |
NonoperatingIncomeExpense
|
$-2.00M | USD | 1 Quarter |
| Interest and other non-operating expenses, net |
NonoperatingIncomeExpense
|
$-2.96M | USD | 1 Quarter |
| Income before income taxes and equity earnings |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$26.57M | USD | 1 Quarter |
| Income before income taxes and equity earnings |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$13.60M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$10.23M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$5.29M | USD | 1 Quarter |
| Equity earnings in unconsolidated investments, net |
IncomeLossFromEquityMethodInvestments
|
$121.00K | USD | 1 Quarter |
| Equity earnings in unconsolidated investments, net |
IncomeLossFromEquityMethodInvestments
|
$25.00K | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$16.36M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$8.43M | USD | 1 Quarter |
| Net (income) loss attributable to redeemable noncontrolling interest |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$14.00K | USD | 1 Quarter |
| Net (income) loss attributable to redeemable noncontrolling interest |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$-8.00K | USD | 1 Quarter |
| Net income attributable to Pool Corporation |
NetIncomeLoss
|
$16.37M | USD | 1 Quarter |
| Net income attributable to Pool Corporation |
NetIncomeLoss
|
$8.42M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.39 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.19 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.38 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.19 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
42.23M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
43.60M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
43.32M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
44.76M | shares | 1 Quarter |
| Cash dividends declared per common share |
CommonStockDividendsPerShareCashPaid
|
$0.26 | USD | 1 Quarter |
| Cash dividends declared per common share |
CommonStockDividendsPerShareCashPaid
|
$0.22 | USD | 1 Quarter |
Cash Flow Statement
70 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$16.36M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$8.43M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$4.74M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$3.71M | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortization
|
$278.00K | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortization
|
$339.00K | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$2.28M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$2.17M | USD | 1 Quarter |
| Excess tax benefits from share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$2.78M | USD | 1 Quarter |
| Excess tax benefits from share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$3.74M | USD | 1 Quarter |
| Equity earnings in unconsolidated investments, net |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$121.00K | USD | 1 Quarter |
| Equity earnings in unconsolidated investments, net |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$25.00K | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-2.33M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-2.11M | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$125.33M | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$98.16M | USD | 1 Quarter |
| Product inventories |
IncreaseDecreaseInInventories
|
$93.13M | USD | 1 Quarter |
| Product inventories |
IncreaseDecreaseInInventories
|
$119.30M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-64.00K | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$2.48M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$138.79M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$189.91M | USD | 1 Quarter |
| Accrued expenses and other current liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-18.05M | USD | 1 Quarter |
| Accrued expenses and other current liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-5.81M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-57.65M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-39.75M | USD | 1 Quarter |
| Acquisition of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$319.00K | USD | 1 Quarter |
| Acquisition of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$100.00K | USD | 1 Quarter |
| Purchase of property and equipment, net of sale proceeds |
PaymentsToAcquirePropertyPlantAndEquipment
|
$13.40M | USD | 1 Quarter |
| Purchase of property and equipment, net of sale proceeds |
PaymentsToAcquirePropertyPlantAndEquipment
|
$8.80M | USD | 1 Quarter |
| Payments to fund credit agreement |
PaymentsToAcquireNotesReceivable
|
$5.35M | USD | 1 Quarter |
| Payments to fund credit agreement |
PaymentsToAcquireNotesReceivable
|
$2.31M | USD | 1 Quarter |
| Other investments, net |
PaymentsForProceedsFromInvestments
|
$57.00K | USD | 1 Quarter |
| Other investments, net |
PaymentsForProceedsFromInvestments
|
$-11.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-15.81M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-14.52M | USD | 1 Quarter |
| Proceeds from revolving line of credit |
ProceedsFromLinesOfCredit
|
$217.21M | USD | 1 Quarter |
| Proceeds from revolving line of credit |
ProceedsFromLinesOfCredit
|
$286.85M | USD | 1 Quarter |
| Payments on revolving line of credit |
RepaymentsOfLinesOfCredit
|
$233.95M | USD | 1 Quarter |
| Payments on revolving line of credit |
RepaymentsOfLinesOfCredit
|
$188.46M | USD | 1 Quarter |
| Proceeds from asset-backed financing |
ProceedsFromIssuanceOfSecuredDebt
|
$65.00M | USD | 1 Quarter |
| Proceeds from asset-backed financing |
ProceedsFromIssuanceOfSecuredDebt
|
$62.50M | USD | 1 Quarter |
| Payments on asset-backed financing |
RepaymentsOfSecuredDebt
|
$16.00M | USD | 1 Quarter |
| Payments on asset-backed financing |
RepaymentsOfSecuredDebt
|
- | USD | 1 Quarter |
| Proceeds from short-term borrowings, long-term debt and other long-term liabilities |
ProceedsFromShortTermBorrowingsLongTermDebtandOtherLongTermLiabilities
|
$6.00M | USD | 1 Quarter |
| Proceeds from short-term borrowings, long-term debt and other long-term liabilities |
ProceedsFromShortTermBorrowingsLongTermDebtandOtherLongTermLiabilities
|
$680.00K | USD | 1 Quarter |
| Payments on short-term borrowings, long-term debt and other long term liabilities |
RepaymentsOfShortTermBorrowingsLongTermDebtAndRepaymentsOfNotesPayable
|
$2.21M | USD | 1 Quarter |
| Payments on short-term borrowings, long-term debt and other long term liabilities |
RepaymentsOfShortTermBorrowingsLongTermDebtAndRepaymentsOfNotesPayable
|
$1.70M | USD | 1 Quarter |
| Excess tax benefits from share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$3.74M | USD | 1 Quarter |
| Excess tax benefits from share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$2.78M | USD | 1 Quarter |
| Proceeds from stock issued under share-based compensation plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$4.93M | USD | 1 Quarter |
| Proceeds from stock issued under share-based compensation plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$6.23M | USD | 1 Quarter |
| Payments of cash dividends |
PaymentsOfDividends
|
$9.61M | USD | 1 Quarter |
| Payments of cash dividends |
PaymentsOfDividends
|
$10.93M | USD | 1 Quarter |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$8.39M | USD | 1 Quarter |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$65.86M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$65.69M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$53.12M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-3.29M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-825.00K | USD | 1 Quarter |
| Change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-9.78M | USD | 1 Quarter |
| Change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-3.27M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$13.24M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$5.05M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$9.96M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$14.83M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$13.24M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$5.05M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$9.96M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$14.83M | USD | Point-in-time |
Comprehensive Income
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$16.36M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$8.43M | USD | 1 Quarter |
| Tax effect of change in unrealized gains and losses on interest rate swaps |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$593.00K | USD | 1 Quarter |
| Tax effect of change in unrealized gains and losses on interest rate swaps |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$913.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-4.71M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$2.45M | USD | 1 Quarter |
| Change in unrealized gains and losses on interest rate swaps, net of changes in taxes |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-1.43M | USD | 1 Quarter |
| Change in unrealized gains and losses on interest rate swaps, net of changes in taxes |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-928.00K | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-5.64M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$1.02M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$17.39M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$2.80M | USD | 1 Quarter |
| Comprehensive (income) loss attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$104.00K | USD | 1 Quarter |
| Comprehensive (income) loss attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-202.00K | USD | 1 Quarter |
| Comprehensive income attributable to Pool Corporation |
ComprehensiveIncomeNetOfTax
|
$3.00M | USD | 1 Quarter |
| Comprehensive income attributable to Pool Corporation |
ComprehensiveIncomeNetOfTax
|
$17.28M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.