10-Q Filing

DOMINOS PIZZA INC CIK: 1286681 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0001193125-15-339829`
Period End Date	20150831
Filing Date	20151008
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	dpz-20150906.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 52 Cash Flow Statement 67 Comprehensive Income 20

Balance Sheet 83 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.38M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$32.51M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$30.86M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$30.94M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$120.95M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$91.02M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$118.39M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$112.40M	USD	Point-in-time
Inventories	`InventoryNet`	$37.94M	USD	Point-in-time
Inventories	`InventoryNet`	$39.83M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$32.57M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$23.70M	USD	Point-in-time
Advertising fund assets, restricted	`AdvertisingFundAssetsRestricted`	$96.03M	USD	Point-in-time
Advertising fund assets, restricted	`AdvertisingFundAssetsRestricted`	$72.06M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetCurrent`	$8.95M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetCurrent`	$9.86M	USD	Point-in-time
Asset held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$5.73M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$404.43M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$428.36M	USD	Point-in-time
Land and buildings	`LandAndBuildingsGross`	$29.34M	USD	Point-in-time
Land and buildings	`LandAndBuildingsGross`	$25.86M	USD	Point-in-time
Leasehold and other improvements	`LeaseholdImprovementsGross`	$99.80M	USD	Point-in-time
Leasehold and other improvements	`LeaseholdImprovementsGross`	$104.73M	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$178.38M	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$187.31M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$4.44M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$6.18M	USD	Point-in-time
Property, plant and equipment, Gross, Total	`PropertyPlantAndEquipmentGross`	$310.22M	USD	Point-in-time
Property, plant and equipment, Gross, Total	`PropertyPlantAndEquipmentGross`	$325.82M	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$196.17M	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$206.37M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$119.45M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$114.05M	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNoncurrentNet`	$22.95M	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNoncurrentNet`	$19.12M	USD	Point-in-time
Goodwill	`Goodwill`	$16.18M	USD	Point-in-time
Goodwill	`Goodwill`	$16.30M	USD	Point-in-time
Capitalized software	`CapitalizedComputerSoftwareNet`	$20.56M	USD	Point-in-time
Capitalized software	`CapitalizedComputerSoftwareNet`	$24.14M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$14.59M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$17.86M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$2.02M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$2.48M	USD	Point-in-time
Total other assets	`AssetsNoncurrentExcludesPropertyPlantAndEquipmentNet`	$79.31M	USD	Point-in-time
Total other assets	`AssetsNoncurrentExcludesPropertyPlantAndEquipmentNet`	$76.87M	USD	Point-in-time
Total assets	`Assets`	$619.28M	USD	Point-in-time
Total assets	`Assets`	$603.20M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$256.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$565.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$86.55M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$86.42M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$17.32M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$14.35M	USD	Point-in-time
Insurance reserves	`AccruedInsuranceCurrent`	$16.55M	USD	Point-in-time
Insurance reserves	`AccruedInsuranceCurrent`	$14.46M	USD	Point-in-time
Advertising fund liabilities	`AdvertisingFundLiabilities`	$96.03M	USD	Point-in-time
Advertising fund liabilities	`AdvertisingFundLiabilities`	$72.06M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$77.62M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$62.71M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$279.29M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$265.61M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$1.53B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$1.52B	USD	Point-in-time
Insurance reserves	`AccruedInsuranceNoncurrent`	$26.95M	USD	Point-in-time
Insurance reserves	`AccruedInsuranceNoncurrent`	$29.36M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$4.52M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$5.59M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesNoncurrent`	$18.31M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesNoncurrent`	$17.05M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.58B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.57B	USD	Point-in-time
Common stock	`CommonStockValueOutstanding`	$546.00K	USD	Point-in-time
Common stock	`CommonStockValueOutstanding`	$556.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.27M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$29.56M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-1.25B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-1.25B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.48M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.66M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-1.22B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-1.26B	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$619.28M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$603.20M	USD	Point-in-time

Income Statement 52 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$1.35B	USD	3 Qtrs
Revenue	`Revenues`	$446.57M	USD	1 Quarter
Revenue	`Revenues`	$484.70M	USD	1 Quarter
Revenue	`Revenues`	$1.48B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$945.68M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$342.74M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$313.05M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.02B	USD	3 Qtrs
Operating margin	`GrossProfit`	$405.20M	USD	3 Qtrs
Operating margin	`GrossProfit`	$133.51M	USD	1 Quarter
Operating margin	`GrossProfit`	$141.95M	USD	1 Quarter
Operating margin	`GrossProfit`	$451.69M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$184.66M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$56.57M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$162.72M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$61.41M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$242.48M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$76.94M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$267.03M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$80.54M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$64.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$80.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$22.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$203.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$59.14M	USD	3 Qtrs
Interest expense	`InterestExpense`	$60.15M	USD	3 Qtrs
Interest expense	`InterestExpense`	$19.97M	USD	1 Quarter
Interest expense	`InterestExpense`	$19.98M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$60.63M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$208.09M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$56.99M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$182.41M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$21.37M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$67.85M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$78.06M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$22.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$130.03M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$114.55M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$37.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$35.62M	USD	1 Quarter
Common stock - basic	`EarningsPerShareBasic`	$2.37	USD	3 Qtrs
Common stock - basic	`EarningsPerShareBasic`	$0.65	USD	1 Quarter
Common stock - basic	`EarningsPerShareBasic`	$0.69	USD	1 Quarter
Common stock - basic	`EarningsPerShareBasic`	$2.08	USD	3 Qtrs
Common stock - diluted	`EarningsPerShareDiluted`	$0.63	USD	1 Quarter
Common stock - diluted	`EarningsPerShareDiluted`	$2.30	USD	3 Qtrs
Common stock - diluted	`EarningsPerShareDiluted`	$0.67	USD	1 Quarter
Common stock - diluted	`EarningsPerShareDiluted`	$2.01	USD	3 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.25	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.75	USD	3 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.31	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.93	USD	3 Qtrs

Cash Flow Statement 67 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$130.03M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$114.55M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$37.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$35.62M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$22.70M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$20.02M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$7.67M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$6.95M	USD	1 Quarter
Gains on sale/disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$1.38M	USD	3 Qtrs
Gains on sale/disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-306.00K	USD	1 Quarter
Gains on sale/disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$73.00K	USD	3 Qtrs
Gains on sale/disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-199.00K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$4.05M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$3.83M	USD	3 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$959.00K	USD	3 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.01M	USD	3 Qtrs
Non-cash compensation expense	`ShareBasedCompensation`	$3.41M	USD	1 Quarter
Non-cash compensation expense	`ShareBasedCompensation`	$3.82M	USD	1 Quarter
Non-cash compensation expense	`ShareBasedCompensation`	$11.19M	USD	3 Qtrs
Non-cash compensation expense	`ShareBasedCompensation`	$11.90M	USD	3 Qtrs
Tax impact from equity-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$10.90M	USD	3 Qtrs
Tax impact from equity-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$15.74M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$888.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$1.22M	USD	3 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$-15.64M	USD	3 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$19.48M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$167.31M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$118.89M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$33.83M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$30.98M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfOtherProductiveAssets`	$5.80M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfOtherProductiveAssets`	$10.46M	USD	3 Qtrs
Changes in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-51.86M	USD	3 Qtrs
Changes in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-29.93M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$1.36M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.30M	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$25.32M	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$7.87M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$5.00M	USD	3 Qtrs
Repayments of long-term debt and capital lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$12.15M	USD	3 Qtrs
Repayments of long-term debt and capital lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$5.20M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.09M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$4.46M	USD	3 Qtrs
Tax impact from equity-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$10.90M	USD	3 Qtrs
Tax impact from equity-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$15.74M	USD	3 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$138.55M	USD	3 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$82.41M	USD	3 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$17.40M	USD	1 Quarter
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$40.90M	USD	1 Quarter
Tax payments for restricted stock upon vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.89M	USD	3 Qtrs
Tax payments for restricted stock upon vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.44M	USD	3 Qtrs
Payments of common stock dividends and equivalents	`PaymentsOfDividendsAndEquivalents`	$39.21M	USD	3 Qtrs
Payments of common stock dividends and equivalents	`PaymentsOfDividendsAndEquivalents`	$48.14M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-174.13M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-127.66M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$603.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$16.00K	USD	3 Qtrs
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$16.55M	USD	3 Qtrs
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.65M	USD	3 Qtrs
Cash and cash equivalents, at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$14.38M	USD	Point-in-time
Cash and cash equivalents, at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$32.51M	USD	Point-in-time
Cash and cash equivalents, at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$30.86M	USD	Point-in-time
Cash and cash equivalents, at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$30.94M	USD	Point-in-time
Cash and cash equivalents, at end of period	`CashAndCashEquivalentsAtCarryingValue`	$14.38M	USD	Point-in-time
Cash and cash equivalents, at end of period	`CashAndCashEquivalentsAtCarryingValue`	$32.51M	USD	Point-in-time
Cash and cash equivalents, at end of period	`CashAndCashEquivalentsAtCarryingValue`	$30.86M	USD	Point-in-time
Cash and cash equivalents, at end of period	`CashAndCashEquivalentsAtCarryingValue`	$30.94M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$130.03M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$114.55M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$37.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$35.62M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-1.69M	USD	3 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-5.00K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-961.00K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-790.00K	USD	3 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-29.00K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-874.00K	USD	3 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-440.00K	USD	3 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-409.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-552.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-350.00K	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-820.00K	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$24.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$129.21M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$35.64M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$114.20M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$37.28M	USD	1 Quarter

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