10-Q Filing

Sprouts Farmers Market, Inc. CIK: 1575515 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0001193125-15-281086`
Period End Date	20150630
Filing Date	20150806
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	sfm-20150628.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 71 Cash Flow Statement 77 Stockholders Equity 18

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Undesignated preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Undesignated preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Undesignated preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Undesignated preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Undesignated preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$130.51M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$77.65M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$184.27M	USD	Point-in-time
Undesignated preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$97.26M	USD	Point-in-time
Undesignated preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$14.09M	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$18.72M	USD	Point-in-time
Undesignated preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventories	`InventoryNet`	$158.18M	USD	Point-in-time
Inventories	`InventoryNet`	$142.79M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.04M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$11.15M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	153.57M	shares	Point-in-time
Deferred income tax asset	`DeferredTaxAssetsLiabilitiesNetCurrent`	$34.90M	USD	Point-in-time
Deferred income tax asset	`DeferredTaxAssetsLiabilitiesNetCurrent`	$35.58M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	151.83M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	153.57M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$318.09M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$334.13M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	151.83M	shares	Point-in-time
Property and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$454.89M	USD	Point-in-time
Property and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$474.95M	USD	Point-in-time
Intangible assets, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$193.53M	USD	Point-in-time
Intangible assets, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$194.18M	USD	Point-in-time
Goodwill	`Goodwill`	$368.08M	USD	Point-in-time
Goodwill	`Goodwill`	$368.08M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$17.80M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$24.65M	USD	Point-in-time
Total assets	`Assets`	$1.37B	USD	Point-in-time
Total assets	`Assets`	$1.38B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$112.88M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$138.03M	USD	Point-in-time
Accrued salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$29.69M	USD	Point-in-time
Accrued salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$21.99M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$41.39M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$39.35M	USD	Point-in-time
Current portion of capital and financing lease obligations	`CapitalLeaseObligationsCurrent`	$29.14M	USD	Point-in-time
Current portion of capital and financing lease obligations	`CapitalLeaseObligationsCurrent`	$9.44M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$7.75M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$220.84M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$208.82M	USD	Point-in-time
Long-term capital and financing lease obligations	`CapitalLeaseObligationsNoncurrent`	$121.56M	USD	Point-in-time
Long-term capital and financing lease obligations	`CapitalLeaseObligationsNoncurrent`	$119.27M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$248.61M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$160.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$89.80M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$74.07M	USD	Point-in-time
Deferred income tax liability	`DeferredTaxLiabilitiesNoncurrent`	$18.60M	USD	Point-in-time
Deferred income tax liability	`DeferredTaxLiabilitiesNoncurrent`	$19.54M	USD	Point-in-time
Total liabilities	`Liabilities`	$683.68M	USD	Point-in-time
Total liabilities	`Liabilities`	$597.43M	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Undesignated preferred stock; $0.001 par value; 10,000,000 shares authorized, no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Undesignated preferred stock; $0.001 par value; 10,000,000 shares authorized, no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value; 200,000,000 shares authorized, 153,565,809 and 151,833,334 shares issued and outstanding, June 28, 2015 and December 28, 2014, respectively	`CommonStockValue`	$152.00K	USD	Point-in-time
Common stock, $0.001 par value; 200,000,000 shares authorized, 153,565,809 and 151,833,334 shares issued and outstanding, June 28, 2015 and December 28, 2014, respectively	`CommonStockValue`	$154.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$570.74M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$543.05M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$142.19M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$210.98M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$685.39M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$513.77M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$781.87M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.38B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.37B	USD	Point-in-time

Income Statement 71 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$1.76B	USD	2 Qtrs
Net sales	`SalesRevenueGoodsNet`	$1.47B	USD	2 Qtrs
Net sales	`SalesRevenueGoodsNet`	$902.15M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$743.81M	USD	1 Quarter
Cost of sales, buying and occupancy	`CostOfMerchandiseSalesBuyingAndOccupancyCosts`	$519.76M	USD	1 Quarter
Cost of sales, buying and occupancy	`CostOfMerchandiseSalesBuyingAndOccupancyCosts`	$638.51M	USD	1 Quarter
Cost of sales, buying and occupancy	`CostOfMerchandiseSalesBuyingAndOccupancyCosts`	$1.24B	USD	2 Qtrs
Cost of sales, buying and occupancy	`CostOfMerchandiseSalesBuyingAndOccupancyCosts`	$1.02B	USD	2 Qtrs
Gross profit	`GrossProfit`	$521.43M	USD	2 Qtrs
Gross profit	`GrossProfit`	$224.05M	USD	1 Quarter
Gross profit	`GrossProfit`	$447.91M	USD	2 Qtrs
Gross profit	`GrossProfit`	$263.64M	USD	1 Quarter
Direct store expenses	`DirectStoreExpenses`	$281.39M	USD	2 Qtrs
Direct store expenses	`DirectStoreExpenses`	$340.57M	USD	2 Qtrs
Direct store expenses	`DirectStoreExpenses`	$143.16M	USD	1 Quarter
Direct store expenses	`DirectStoreExpenses`	$177.38M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$45.58M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$23.39M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$23.10M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$47.42M	USD	2 Qtrs
Store pre-opening costs	`PreOpeningCosts`	$5.28M	USD	2 Qtrs
Store pre-opening costs	`PreOpeningCosts`	$3.37M	USD	2 Qtrs
Store pre-opening costs	`PreOpeningCosts`	$2.51M	USD	1 Quarter
Store pre-opening costs	`PreOpeningCosts`	$2.42M	USD	1 Quarter
Store closure and exit costs	`IncomeExpenseStoreClosureAndExit`	$-315.00K	USD	1 Quarter
Store closure and exit costs	`IncomeExpenseStoreClosureAndExit`	$-1.54M	USD	2 Qtrs
Store closure and exit costs	`IncomeExpenseStoreClosureAndExit`	$200.00K	USD	1 Quarter
Store closure and exit costs	`IncomeExpenseStoreClosureAndExit`	$-333.00K	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$117.24M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$126.62M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$55.57M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$60.05M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$6.52M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$12.99M	USD	2 Qtrs
Interest expense	`InterestExpenseDebt`	$10.30M	USD	2 Qtrs
Interest expense	`InterestExpenseDebt`	$4.44M	USD	1 Quarter
Other income	`NonoperatingIncomeExpense`	$112.00K	USD	1 Quarter
Other income	`NonoperatingIncomeExpense`	$100.00K	USD	1 Quarter
Other income	`NonoperatingIncomeExpense`	$174.00K	USD	2 Qtrs
Other income	`NonoperatingIncomeExpense`	$196.00K	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-5.48M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-5.48M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$104.45M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$49.15M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$111.01M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$50.24M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$42.22M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$19.00M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$40.57M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$18.92M	USD	1 Quarter
Net income	`NetIncomeLoss`	$68.79M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$63.88M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$107.69M	USD	Annual
Net income	`NetIncomeLoss`	$30.15M	USD	1 Quarter
Net income	`NetIncomeLoss`	$31.32M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.20	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.43	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.45	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.20	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.20	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.44	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.20	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.42	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	148.72M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	152.81M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	149.68M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	153.39M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	153.67M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	155.95M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	154.04M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	155.73M	shares	2 Qtrs

Cash Flow Statement 77 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$68.79M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$63.88M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$107.69M	USD	Annual
Net income	`NetIncomeLoss`	$30.15M	USD	1 Quarter
Net income	`NetIncomeLoss`	$31.32M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$26.07M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$32.82M	USD	2 Qtrs
Accretion of asset retirement obligation and closed facility reserve	`AccretionExpenseIncludingAssetRetirementObligations`	$178.00K	USD	2 Qtrs
Accretion of asset retirement obligation and closed facility reserve	`AccretionExpenseIncludingAssetRetirementObligations`	$83.00K	USD	2 Qtrs
Amortization of financing fees and debt issuance costs	`AmortizationOfFinancingCosts`	$785.00K	USD	2 Qtrs
Amortization of financing fees and debt issuance costs	`AmortizationOfFinancingCosts`	$501.00K	USD	2 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-994.00K	USD	2 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-405.00K	USD	2 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$3.00M	USD	2 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$2.43M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-5.48M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-5.48M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$11.03M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.62M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.86M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.87M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$16.40M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$15.39M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-5.52M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.22M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$6.15M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$636.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$34.01M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$26.53M	USD	2 Qtrs
Accrued salaries and benefits	`IncreaseDecreaseInAccruedSalaries`	$859.00K	USD	2 Qtrs
Accrued salaries and benefits	`IncreaseDecreaseInAccruedSalaries`	$-7.69M	USD	2 Qtrs
Other accrued liabilities and income taxes payable	`IncreaseDecreaseInOtherAccruedLiabilities`	$594.00K	USD	2 Qtrs
Other accrued liabilities and income taxes payable	`IncreaseDecreaseInOtherAccruedLiabilities`	$-2.08M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$16.15M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$9.96M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$120.94M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$137.89M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$74.54M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$57.79M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$115.00K	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-57.68M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-74.54M	USD	2 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$260.00M	USD	2 Qtrs
Payments on revolving credit facility	`RepaymentsOfLinesOfCredit`	$100.00M	USD	2 Qtrs
Payments on term loan	`RepaymentsOfSecuredDebt`	$261.25M	USD	2 Qtrs
Payments on term loan	`RepaymentsOfSecuredDebt`	$3.50M	USD	2 Qtrs
Payments on capital lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$244.00K	USD	2 Qtrs
Payments on capital lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$316.00K	USD	2 Qtrs
Payments on financing lease obligations	`PaymentsOnFinancingLeaseObligations`	$1.42M	USD	2 Qtrs
Payments on financing lease obligations	`PaymentsOnFinancingLeaseObligations`	$1.70M	USD	2 Qtrs
Payments of deferred financing costs	`PaymentsOfFinancingCosts`	$1.90M	USD	2 Qtrs
Cash from landlord related to financing lease obligations	`ProceedsFromRealPropertyFinancingLeaseObligations`	$577.00K	USD	2 Qtrs
Excess tax benefit for exercise of stock options	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$26.21M	USD	2 Qtrs
Excess tax benefit for exercise of stock options	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$19.29M	USD	2 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$4.79M	USD	2 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$6.22M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-79.66M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$26.41M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-33.26M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$106.62M	USD	2 Qtrs
Cash and cash equivalents at beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$130.51M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$77.65M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$184.27M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$97.26M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$130.51M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$77.65M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$184.27M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$97.26M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$12.18M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$10.57M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$531.00K	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$19.06M	USD	2 Qtrs
Property and equipment in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$12.66M	USD	2 Qtrs
Property and equipment in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$21.97M	USD	2 Qtrs
Property acquired through capital and financing lease obligations	`PropertyAndEquipmentAcquiredThroughCapitalLeaseAndFinancingObligations`	$5.37M	USD	2 Qtrs
Property acquired through capital and financing lease obligations	`PropertyAndEquipmentAcquiredThroughCapitalLeaseAndFinancingObligations`	$5.75M	USD	2 Qtrs

Stockholders Equity 18 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$685.39M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$513.77M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$781.87M	USD	Point-in-time
Net income	`NetIncomeLoss`	$68.79M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$63.88M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$107.69M	USD	Annual
Net income	`NetIncomeLoss`	$30.15M	USD	1 Quarter
Net income	`NetIncomeLoss`	$31.32M	USD	1 Quarter
Issuance of shares under option plans	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.97M	USD	2 Qtrs
Issuance of shares under option plans	`StockIssuedDuringPeriodValueStockOptionsExercised`	$11.31M	USD	Annual
Excess income tax benefit for exercise of options	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$19.29M	USD	2 Qtrs
Excess income tax benefit for exercise of options	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$47.26M	USD	Annual
Tax effect of forfeiture of vested options in equity	`AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation`	$2.00K	USD	Annual
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.36M	USD	Annual
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.43M	USD	2 Qtrs
Ending Balance	`StockholdersEquity`	$685.39M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$513.77M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$781.87M	USD	Point-in-time

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