10-K Filing

MIDDLEBY CORP CIK: 769520 FY 2010

Filing Information

Form Type	10-K
Accession Number	`0001144204-11-012344`
Period End Date	20101231
Filing Date	20110302
Fiscal Year	2010
Fiscal Period	FY
XBRL Instance	midd-20110101.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 67 Income Statement 48 Cash Flow Statement 70 Stockholders Equity 37 Comprehensive Income 6

Balance Sheet 67 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.66M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.36M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.46M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.14M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	22.69M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$112.05M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$78.90M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	22.62M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	4.07M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	4.23M	shares	Point-in-time
Inventories, net	`InventoryNet`	$90.64M	USD	Point-in-time
Inventories, net	`InventoryNet`	$106.46M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$11.97M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$9.91M	USD	Point-in-time
Prepaid taxes	`PrepaidTaxes`	$5.87M	USD	Point-in-time
Current deferred taxes	`DeferredTaxAssetsNetCurrent`	$25.52M	USD	Point-in-time
Current deferred taxes	`DeferredTaxAssetsNetCurrent`	$23.34M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$217.03M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$263.66M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$47.34M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$43.66M	USD	Point-in-time
Goodwill	`Goodwill`	$369.99M	USD	Point-in-time
Goodwill	`Goodwill`	$358.51M	USD	Point-in-time
Other intangibles	`IntangibleAssetsNetExcludingGoodwill`	$189.25M	USD	Point-in-time
Other intangibles	`IntangibleAssetsNetExcludingGoodwill`	$189.57M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$6.61M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.90M	USD	Point-in-time
Total assets	`Assets`	$816.35M	USD	Point-in-time
Total assets	`Assets`	$873.17M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$5.10M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$7.52M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$52.95M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$38.58M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$125.81M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$100.26M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$183.85M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$146.36M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$208.92M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$268.12M	USD	Point-in-time
Long-term deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$11.86M	USD	Point-in-time
Long-term deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$14.19M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$43.63M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$45.02M	USD	Point-in-time
Preferred stock, $0.01 par value; none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value; none issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value, 22,691,821 and 22,622,650 shares issued in 2010 and 2009, respectively	`CommonStockValue`	$137.00K	USD	Point-in-time
Common stock, $0.01 par value, 22,691,821 and 22,622,650 shares issued in 2010 and 2009, respectively	`CommonStockValue`	$136.00K	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$179.57M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$162.00M	USD	Point-in-time
Treasury stock at cost; 4,233,810 and 4,069,913 shares in 2010 and 2009, respectively	`TreasuryStockValue`	$102.00M	USD	Point-in-time
Treasury stock at cost; 4,233,810 and 4,069,913 shares in 2010 and 2009, respectively	`TreasuryStockValue`	$111.02M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$360.25M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$287.39M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.87M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.03M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$227.96M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$182.91M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$342.65M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$424.91M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$873.17M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$816.35M	USD	Point-in-time

Income Statement 48 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$651.89M	USD	Annual
Net sales	`SalesRevenueNet`	$719.12M	USD	Annual
Net sales	`SalesRevenueNet`	$646.63M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$396.00M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$432.44M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$403.75M	USD	Annual
Gross profit	`GrossProfit`	$248.14M	USD	Annual
Gross profit	`GrossProfit`	$250.63M	USD	Annual
Gross profit	`GrossProfit`	$286.68M	USD	Annual
Selling and distribution expenses	`SellingExpense`	$63.59M	USD	Annual
Selling and distribution expenses	`SellingExpense`	$64.24M	USD	Annual
Selling and distribution expenses	`SellingExpense`	$75.77M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$88.12M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$64.93M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$74.95M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$111.44M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$119.62M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$122.79M	USD	Annual
Interest expense and deferred financing amortization, net	`InterestAndDebtExpense`	$12.98M	USD	Annual
Interest expense and deferred financing amortization, net	`InterestAndDebtExpense`	$8.59M	USD	Annual
Interest expense and deferred financing amortization, net	`InterestAndDebtExpense`	$11.59M	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$40.00K	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-2.41M	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-121.00K	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$104.22M	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$99.73M	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$114.24M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$41.37M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$40.32M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$38.57M	USD	Annual
Net earnings	`NetIncomeLoss`	$63.90M	USD	Annual
Net earnings	`NetIncomeLoss`	$72.87M	USD	Annual
Net earnings	`NetIncomeLoss`	$61.16M	USD	Annual
Basic	`EarningsPerShareBasic`	$4.09	USD	Annual
Basic	`EarningsPerShareBasic`	$4.00	USD	Annual
Basic	`EarningsPerShareBasic`	$3.47	USD	Annual
Diluted	`EarningsPerShareDiluted`	$3.75	USD	Annual
Diluted	`EarningsPerShareDiluted`	$3.29	USD	Annual
Diluted	`EarningsPerShareDiluted`	$3.97	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	17.61M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	17.80M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	15.98M	shares	Annual
Dilutive common stock equivalents	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	1.05M	shares	Annual
Dilutive common stock equivalents	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	970,000.00	shares	Annual
Dilutive common stock equivalents	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	536,000.00	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.34M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.03M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.57M	shares	Annual

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$63.90M	USD	Annual
Net earnings	`NetIncomeLoss`	$72.87M	USD	Annual
Net earnings	`NetIncomeLoss`	$61.16M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.89M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.39M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$17.01M	USD	Annual
Non-cash share-based compensation	`ShareBasedCompensation`	$11.41M	USD	Annual
Non-cash share-based compensation	`ShareBasedCompensation`	$10.72M	USD	Annual
Non-cash share-based compensation	`ShareBasedCompensation`	$14.68M	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.54M	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$1.42M	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$11.12M	USD	Annual
Unrealized (gain) loss on derivative financial instruments	`UnrealizedGainLossOnDerivatives`	$7.00K	USD	Annual
Unrealized (gain) loss on derivative financial instruments	`UnrealizedGainLossOnDerivatives`	$-180.00K	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-23.14M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$28.31M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-5.22M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$6.31M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$-17.26M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$7.11M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-987.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$8.73M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-18.55M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$10.91M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.95M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.56M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedExpensesAndOtherLiabilities`	$14.70M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedExpensesAndOtherLiabilities`	$-13.71M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedExpensesAndOtherLiabilities`	$-25.22M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$100.77M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$85.35M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$97.95M	USD	Annual
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.34M	USD	Annual
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.73M	USD	Annual
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.16M	USD	Annual
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-28.88M	USD	Annual
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-210.09M	USD	Annual
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-139.04M	USD	Annual
Net (repayments) proceeds under current revolving credit facilities	`RepaymentsOfProceedsFromRevolvingCreditFacilities`	$39.55M	USD	Annual
Net (repayments) proceeds under current revolving credit facilities	`RepaymentsOfProceedsFromRevolvingCreditFacilities`	$-58.65M	USD	Annual
Net (repayments) proceeds under current revolving credit facilities	`RepaymentsOfProceedsFromRevolvingCreditFacilities`	$135.00M	USD	Annual
Net (repayments) under foreign bank loan	`ProceedsFromRepaymentsOfOtherDebt`	$-2.42M	USD	Annual
Net (repayments) under foreign bank loan	`ProceedsFromRepaymentsOfOtherDebt`	$-803.00K	USD	Annual
Net (repayments) under foreign bank loan	`ProceedsFromRepaymentsOfOtherDebt`	$-252.00K	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.01M	USD	Annual
Repurchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$12.36M	USD	Annual
Repurchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$9.02M	USD	Annual
Excess tax benefit related to share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$2.98M	USD	Annual
Excess tax benefit related to share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-448.00K	USD	Annual
Excess tax benefit related to share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-450.00K	USD	Annual
Net proceeds from stock issuances	`ProceedsFromIssuanceOfCommonStock`	$391.00K	USD	Annual
Net proceeds from stock issuances	`ProceedsFromIssuanceOfCommonStock`	$666.00K	USD	Annual
Net proceeds from stock issuances	`ProceedsFromIssuanceOfCommonStock`	$270.00K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$39.24M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$124.08M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-69.87M	USD	Annual
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.24M	USD	Annual
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-651.00K	USD	Annual
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$89.00K	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.32M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-707.00K	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.22M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$7.66M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$8.36M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$7.46M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$6.14M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$7.66M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$8.36M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$7.46M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$6.14M	USD	Point-in-time

Stockholders Equity 37 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$227.96M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$182.91M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$342.65M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$424.91M	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$63.90M	USD	Annual
Net earnings	`NetIncomeLoss`	$72.87M	USD	Annual
Net earnings	`NetIncomeLoss`	$61.16M	USD	Annual
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPeriodIncreaseDecrease`	$-4.23M	USD	Annual
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPeriodIncreaseDecrease`	$599.00K	USD	Annual
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPeriodIncreaseDecrease`	$1.48M	USD	Annual
Change in unrecognized pension benefit costs, net of tax of $105 in 2011, $(201) in 2010, and $(1,071) in 2009	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-187.00K	USD	Annual
Change in unrecognized pension benefit costs, net of tax of $105 in 2011, $(201) in 2010, and $(1,071) in 2009	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease`	$257.00K	USD	Annual
Change in unrecognized pension benefit costs, net of tax of $105 in 2011, $(201) in 2010, and $(1,071) in 2009	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-1.61M	USD	Annual
Unrealized loss on interest rate swap, net of tax of $(342) in 2011, $(1,104) in 2010 and $(2,123) in 2009	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$1.66M	USD	Annual
Unrealized loss on interest rate swap, net of tax of $(342) in 2011, $(1,104) in 2010 and $(2,123) in 2009	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-3.18M	USD	Annual
Unrealized loss on interest rate swap, net of tax of $(342) in 2011, $(1,104) in 2010 and $(2,123) in 2009	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$423.00K	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$64.55M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$54.88M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$73.70M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$391.00K	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$666.00K	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$270.00K	USD	Annual
Repurchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$12.36M	USD	Annual
Repurchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$9.02M	USD	Annual
Stock issuance	`StockIssuedDuringPeriodValueNewIssues`	$44.05M	USD	Annual
Stock issuance	`StockIssuedDuringPeriodValueNewIssues`	$1.78M	USD	Annual
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.72M	USD	Annual
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.41M	USD	Annual
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.68M	USD	Annual
Tax benefit on stock compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$-9.16M	USD	Annual
Tax benefit on stock compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$-448.00K	USD	Annual
Tax benefit on stock compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$450.00K	USD	Annual
Cumulative effect of adopting new accounting standard	`CumulativeEffectOfInitialAdoptionOfNewAccountingPrinciple`	$-4.57M	USD	Annual
Ending Balance	`StockholdersEquity`	$227.96M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$182.91M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$342.65M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$424.91M	USD	Point-in-time

Comprehensive Income 6 line items

Line Item	Tag	Value	Unit	Period
Change in unrecognized pension benefit costs, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTax`	$-1.07M	USD	Annual
Change in unrecognized pension benefit costs, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTax`	$-201.00K	USD	Annual
Change in unrecognized pension benefit costs, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTax`	$105.00K	USD	Annual
Unrealized gain (loss) on interest rate swap, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-342.00K	USD	Annual
Unrealized gain (loss) on interest rate swap, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-1.10M	USD	Annual
Unrealized gain (loss) on interest rate swap, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-2.12M	USD	Annual

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