10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000945841-18-000057 |
| Period End Date | 20180331 |
| Filing Date | 20180430 |
| Fiscal Year | 2018 |
| Fiscal Period | Q1 |
| XBRL Instance | pool-20180331.xml |
Filing Contents
This filing contains the following financial statements:
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
|
40.21M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$8.80M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$21.96M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
40.57M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$13.41M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
41.33M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$29.94M | USD | Point-in-time |
| Common stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
40.21M | shares | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$76.60M | USD | Point-in-time |
| Common stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
41.33M | shares | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$75.89M | USD | Point-in-time |
| Common stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
40.57M | shares | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$61.26M | USD | Point-in-time |
| Receivables pledged under receivables facility |
PledgedAssetsSeparatelyReportedOtherAssetsPledgedAsCollateralAtFairValue
|
$119.67M | USD | Point-in-time |
| Receivables pledged under receivables facility |
PledgedAssetsSeparatelyReportedOtherAssetsPledgedAsCollateralAtFairValue
|
$238.71M | USD | Point-in-time |
| Receivables pledged under receivables facility |
PledgedAssetsSeparatelyReportedOtherAssetsPledgedAsCollateralAtFairValue
|
$228.75M | USD | Point-in-time |
| Product inventories, net |
InventoryNet
|
$536.47M | USD | Point-in-time |
| Product inventories, net |
InventoryNet
|
$647.88M | USD | Point-in-time |
| Product inventories, net |
InventoryNet
|
$703.79M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$15.74M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$19.57M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$23.71M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.05B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$782.25M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$967.05M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$97.14M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$100.94M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$109.31M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$189.44M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$185.06M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$189.76M | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$13.22M | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$12.93M | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$13.17M | USD | Point-in-time |
| Equity interest investments |
EquityMethodInvestments
|
$1.15M | USD | Point-in-time |
| Equity interest investments |
EquityMethodInvestments
|
$1.13M | USD | Point-in-time |
| Equity interest investments |
EquityMethodInvestments
|
$1.17M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$14.09M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$17.27M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$15.62M | USD | Point-in-time |
| Total assets |
Assets
|
$1.38B | USD | Point-in-time |
| Total assets |
Assets
|
$1.10B | USD | Point-in-time |
| Total assets |
Assets
|
$1.28B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$465.93M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$467.80M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$245.25M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$48.98M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$65.48M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$45.50M | USD | Point-in-time |
| Short-term borrowings and current portion of long-term debt |
DebtCurrent
|
$9.78M | USD | Point-in-time |
| Short-term borrowings and current portion of long-term debt |
DebtCurrent
|
$10.84M | USD | Point-in-time |
| Short-term borrowings and current portion of long-term debt |
DebtCurrent
|
$20.79M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$534.09M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$321.57M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$524.68M | USD | Point-in-time |
| Deferred income tax liabilities, net |
DeferredIncomeTaxLiabilitiesNet
|
$24.95M | USD | Point-in-time |
| Deferred income tax liabilities, net |
DeferredIncomeTaxLiabilitiesNet
|
$29.23M | USD | Point-in-time |
| Deferred income tax liabilities, net |
DeferredIncomeTaxLiabilitiesNet
|
$24.59M | USD | Point-in-time |
| Long-term debt, net |
LongTermDebtNoncurrent
|
$508.81M | USD | Point-in-time |
| Long-term debt, net |
LongTermDebtNoncurrent
|
$547.32M | USD | Point-in-time |
| Long-term debt, net |
LongTermDebtNoncurrent
|
$480.44M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$23.52M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$22.95M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$21.43M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$877.92M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.13B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.06B | USD | Point-in-time |
| Redeemable noncontrolling interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$2.42M | USD | Point-in-time |
| Redeemable noncontrolling interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
- | USD | Point-in-time |
| Redeemable noncontrolling interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
- | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$41.00K | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$41.00K | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$40.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$437.88M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$426.75M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$412.31M | USD | Point-in-time |
| Retained deficit |
RetainedEarningsAccumulatedDeficit
|
$-196.32M | USD | Point-in-time |
| Retained deficit |
RetainedEarningsAccumulatedDeficit
|
$-182.58M | USD | Point-in-time |
| Retained deficit |
RetainedEarningsAccumulatedDeficit
|
$-177.16M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-12.54M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-7.33M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-5.55M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$223.15M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$222.65M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$249.78M | USD | Point-in-time |
| Total liabilities, redeemable noncontrolling interest and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.38B | USD | Point-in-time |
| Total liabilities, redeemable noncontrolling interest and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.28B | USD | Point-in-time |
| Total liabilities, redeemable noncontrolling interest and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.10B | USD | Point-in-time |
Income Statement
34 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
SalesRevenueNet
|
$546.44M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$585.90M | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$419.83M | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$392.82M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$166.07M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$153.62M | USD | 1 Quarter |
| Selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$122.62M | USD | 1 Quarter |
| Selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$132.53M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$31.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$33.54M | USD | 1 Quarter |
| Interest and other non-operating expenses, net |
NonoperatingIncomeExpense
|
$-3.53M | USD | 1 Quarter |
| Interest and other non-operating expenses, net |
NonoperatingIncomeExpense
|
$-3.65M | USD | 1 Quarter |
| Income before income taxes and equity earnings |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$27.35M | USD | 1 Quarter |
| Income before income taxes and equity earnings |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$30.01M | USD | 1 Quarter |
| (Benefit) provision for income taxes |
IncomeTaxExpenseBenefit
|
$-1.28M | USD | 1 Quarter |
| (Benefit) provision for income taxes |
IncomeTaxExpenseBenefit
|
$5.12M | USD | 1 Quarter |
| Equity earnings in unconsolidated investments, net |
IncomeLossFromEquityMethodInvestments
|
$38.00K | USD | 1 Quarter |
| Equity earnings in unconsolidated investments, net |
IncomeLossFromEquityMethodInvestments
|
$46.00K | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$31.34M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$22.27M | USD | 1 Quarter |
| Net loss attributable to redeemable noncontrolling interest |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$-11.00K | USD | 1 Quarter |
| Net loss attributable to redeemable noncontrolling interest |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net income attributable to Pool Corporation |
NetIncomeLoss
|
$22.28M | USD | 1 Quarter |
| Net income attributable to Pool Corporation |
NetIncomeLoss
|
$31.34M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.78 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.54 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.75 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.52 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
40.37M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
41.19M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
42.88M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
41.86M | shares | 1 Quarter |
| Cash dividends declared per common share |
CommonStockDividendsPerShareCashPaid
|
$0.37 | USD | 1 Quarter |
| Cash dividends declared per common share |
CommonStockDividendsPerShareCashPaid
|
$0.31 | USD | 1 Quarter |
Cash Flow Statement
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$31.34M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$22.27M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$6.30M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$5.56M | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortization
|
$365.00K | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortization
|
$470.00K | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$3.32M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$3.00M | USD | 1 Quarter |
| Equity earnings in unconsolidated investments, net |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$46.00K | USD | 1 Quarter |
| Equity earnings in unconsolidated investments, net |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$38.00K | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-681.00K | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-1.85M | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$123.52M | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$117.38M | USD | 1 Quarter |
| Product inventories |
IncreaseDecreaseInInventories
|
$161.67M | USD | 1 Quarter |
| Product inventories |
IncreaseDecreaseInInventories
|
$168.52M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$3.84M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$2.62M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$234.58M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$222.28M | USD | 1 Quarter |
| Accrued expenses and other current liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-12.21M | USD | 1 Quarter |
| Accrued expenses and other current liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-18.76M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-44.15M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-32.42M | USD | 1 Quarter |
| Acquisition of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$578.00K | USD | 1 Quarter |
| Acquisition of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Purchase of property and equipment, net of sale proceeds |
PaymentsToAcquirePropertyPlantAndEquipment
|
$14.64M | USD | 1 Quarter |
| Purchase of property and equipment, net of sale proceeds |
PaymentsToAcquirePropertyPlantAndEquipment
|
$19.12M | USD | 1 Quarter |
| Other investments, net |
PaymentsForProceedsFromInvestments
|
- | USD | 1 Quarter |
| Other investments, net |
PaymentsForProceedsFromInvestments
|
$-2.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-15.22M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-19.12M | USD | 1 Quarter |
| Proceeds from revolving line of credit |
ProceedsFromLinesOfCredit
|
$213.19M | USD | 1 Quarter |
| Proceeds from revolving line of credit |
ProceedsFromLinesOfCredit
|
$148.34M | USD | 1 Quarter |
| Payments on revolving line of credit |
RepaymentsOfLinesOfCredit
|
$206.32M | USD | 1 Quarter |
| Payments on revolving line of credit |
RepaymentsOfLinesOfCredit
|
$170.01M | USD | 1 Quarter |
| Proceeds from asset-backed financing |
ProceedsFromIssuanceOfSecuredDebt
|
$80.00M | USD | 1 Quarter |
| Proceeds from asset-backed financing |
ProceedsFromIssuanceOfSecuredDebt
|
$55.00M | USD | 1 Quarter |
| Payments on asset-backed financing |
RepaymentsOfSecuredDebt
|
$20.00M | USD | 1 Quarter |
| Payments on asset-backed financing |
RepaymentsOfSecuredDebt
|
$18.50M | USD | 1 Quarter |
| Proceeds from short-term borrowings and current portion of long-term debt |
Proceedsfromshorttermborrowingsandcurrentportionoflongtermdebt
|
$11.44M | USD | 1 Quarter |
| Proceeds from short-term borrowings and current portion of long-term debt |
Proceedsfromshorttermborrowingsandcurrentportionoflongtermdebt
|
$10.80M | USD | 1 Quarter |
| Payments on short-term borrowings and current portion of long-term debt |
RepaymentsOfShortTermBorrowingsLongTermDebtAndRepaymentsOfNotesPayable
|
$2.77M | USD | 1 Quarter |
| Payments on short-term borrowings and current portion of long-term debt |
RepaymentsOfShortTermBorrowingsLongTermDebtAndRepaymentsOfNotesPayable
|
$848.00K | USD | 1 Quarter |
| Payments of deferred and contingent acquisition consideration |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-265.00K | USD | 1 Quarter |
| Payments of deferred and contingent acquisition consideration |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-199.00K | USD | 1 Quarter |
| Payments of deferred financing costs |
PaymentsOfFinancingCosts
|
$8.00K | USD | 1 Quarter |
| Payments of deferred financing costs |
PaymentsOfFinancingCosts
|
- | USD | 1 Quarter |
| Proceeds from stock issued under share-based compensation plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$6.15M | USD | 1 Quarter |
| Proceeds from stock issued under share-based compensation plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$7.81M | USD | 1 Quarter |
| Payments of cash dividends |
PaymentsOfDividends
|
$15.01M | USD | 1 Quarter |
| Payments of cash dividends |
PaymentsOfDividends
|
$12.80M | USD | 1 Quarter |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$2.59M | USD | 1 Quarter |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$2.73M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$38.20M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$42.47M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$24.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$530.00K | USD | 1 Quarter |
| Change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-21.14M | USD | 1 Quarter |
| Change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-8.55M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$8.80M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$21.96M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$13.41M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$29.94M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$8.80M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$21.96M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$13.41M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$29.94M | USD | Point-in-time |
Comprehensive Income
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$31.34M | USD | 1 Quarter |
| Tax effect of change in unrealized gains and losses on interest rate swaps |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$-183.00K | USD | 1 Quarter |
| Tax effect of change in unrealized gains and losses on interest rate swaps |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$-275.00K | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$22.27M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$1.40M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$976.00K | USD | 1 Quarter |
| Change in unrealized gains and losses on interest rate swaps, net of changes in taxes |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$824.00K | USD | 1 Quarter |
| Change in unrealized gains and losses on interest rate swaps, net of changes in taxes |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$285.00K | USD | 1 Quarter |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$1.80M | USD | 1 Quarter |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$1.68M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$33.14M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$23.95M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$137.00K | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Comprehensive income attributable to Pool Corporation |
ComprehensiveIncomeNetOfTax
|
$23.81M | USD | 1 Quarter |
| Comprehensive income attributable to Pool Corporation |
ComprehensiveIncomeNetOfTax
|
$33.14M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.