10-Q Filing

SITEONE LANDSCAPE SUPPLY, INC. CIK: 1650729 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0001650729-16-000008`
Period End Date	20160630
Filing Date	20160817
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	site-20160703.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 75 Income Statement 76 Cash Flow Statement 89 Comprehensive Income 12

Balance Sheet 75 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.80M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.60M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$19.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$22.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.60M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $3.8 and $3.6, respectively	`AccountsReceivableNetCurrent`	$136.80M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	39.56M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	14.26M	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $3.8 and $3.6, respectively	`AccountsReceivableNetCurrent`	$228.00M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	14.25M	shares	Point-in-time
Inventory, net	`InventoryNet`	$265.90M	USD	Point-in-time
Inventory, net	`InventoryNet`	$323.30M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	39.54M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$7.30M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$12.10M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$21.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$591.80M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$442.20M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$66.50M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$66.20M	USD	Point-in-time
Goodwill	`Goodwill`	$11.40M	USD	Point-in-time
Goodwill	`Goodwill`	$63.40M	USD	Point-in-time
Goodwill	`Goodwill`	$48.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$104.30M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$102.10M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$9.50M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$8.00M	USD	Point-in-time
Total assets	`Assets`	$668.70M	USD	Point-in-time
Total assets	`Assets`	$833.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$174.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$86.40M	USD	Point-in-time
Current portion of capital leases	`CapitalLeaseObligationsCurrent`	$4.00M	USD	Point-in-time
Current portion of capital leases	`CapitalLeaseObligationsCurrent`	$3.90M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$25.90M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$30.00M	USD	Point-in-time
Long term debt, current portion	`LongTermDebtCurrent`	$600.00K	USD	Point-in-time
Long term debt, current portion	`LongTermDebtCurrent`	$2.80M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$10.00M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$33.10M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$23.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$144.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$249.90M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$9.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$8.90M	USD	Point-in-time
Capital leases, less current portion	`CapitalLeaseObligationsNoncurrent`	$6.10M	USD	Point-in-time
Capital leases, less current portion	`CapitalLeaseObligationsNoncurrent`	$7.10M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$26.20M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$27.70M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$403.50M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$177.10M	USD	Point-in-time
Total liabilities	`Liabilities`	$364.10M	USD	Point-in-time
Total liabilities	`Liabilities`	$696.20M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable convertible preferred stock	`TemporaryEquityCarryingAmountAttributableToParent`	$216.80M	USD	Point-in-time
Redeemable convertible preferred stock	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Common stock, par value $0.01; 1,000,000,000 shares authorized; 39,563,150 and 14,259,998 shares issued, and 39,542,239 and 14,250,111 shares outstanding at July 3, 2016 and January 3, 2016 , respectively	`CommonStockValue`	$100.00K	USD	Point-in-time
Common stock, par value $0.01; 1,000,000,000 shares authorized; 39,563,150 and 14,259,998 shares issued, and 39,542,239 and 14,250,111 shares outstanding at July 3, 2016 and January 3, 2016 , respectively	`CommonStockValue`	$400.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$216.70M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$113.10M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-79.10M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-24.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-900.00K	USD	Point-in-time
Total equity	`StockholdersEquity`	$137.10M	USD	Point-in-time
Total equity	`StockholdersEquity`	$87.80M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$668.70M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$833.30M	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$707.30M	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$841.90M	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$513.40M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$481.50M	USD	1 Quarter
Cost of goods sold (exclusive of depreciation)	`CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization`	$501.20M	USD	2 Qtrs
Cost of goods sold (exclusive of depreciation)	`CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization`	$344.90M	USD	1 Quarter
Cost of goods sold (exclusive of depreciation)	`CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization`	$576.40M	USD	2 Qtrs
Cost of goods sold (exclusive of depreciation)	`CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization`	$334.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$147.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$265.50M	USD	2 Qtrs
Gross profit	`GrossProfit`	$168.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$206.10M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$164.40M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$118.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$91.30M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$222.60M	USD	2 Qtrs
Other income	`OtherOperatingIncome`	$1.50M	USD	2 Qtrs
Other income	`OtherOperatingIncome`	$700.00K	USD	1 Quarter
Other income	`OtherOperatingIncome`	$1.00M	USD	1 Quarter
Other income	`OtherOperatingIncome`	$2.20M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$51.50M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$56.90M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$45.10M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$43.20M	USD	2 Qtrs
Interest and other non-operating expenses, net	`InterestExpense`	$5.00M	USD	2 Qtrs
Interest and other non-operating expenses, net	`InterestExpense`	$9.10M	USD	2 Qtrs
Interest and other non-operating expenses, net	`InterestExpense`	$2.60M	USD	1 Quarter
Interest and other non-operating expenses, net	`InterestExpense`	$6.50M	USD	1 Quarter
Net income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$54.30M	USD	1 Quarter
Net income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$36.00M	USD	2 Qtrs
Net income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$38.20M	USD	2 Qtrs
Net income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$45.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$21.10M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$14.80M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$14.70M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$18.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.40M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$33.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.30M	USD	2 Qtrs
Redeemable convertible preferred stock dividends	`RedeemablePreferredStockDividends`	$6.10M	USD	1 Quarter
Redeemable convertible preferred stock dividends	`RedeemablePreferredStockDividends`	$11.90M	USD	2 Qtrs
Redeemable convertible preferred stock dividends	`RedeemablePreferredStockDividends`	$9.60M	USD	2 Qtrs
Redeemable convertible preferred stock dividends	`RedeemablePreferredStockDividends`	$3.10M	USD	1 Quarter
Redeemable convertible preferred stock beneficial conversion feature	`TemporaryEquityBeneficialConversionFeature`	$6.60M	USD	2 Qtrs
Redeemable convertible preferred stock beneficial conversion feature	`TemporaryEquityBeneficialConversionFeature`	-	USD	1 Quarter
Redeemable convertible preferred stock beneficial conversion feature	`TemporaryEquityBeneficialConversionFeature`	$4.80M	USD	1 Quarter
Redeemable convertible preferred stock beneficial conversion feature	`TemporaryEquityBeneficialConversionFeature`	-	USD	2 Qtrs
Special cash dividend paid to preferred stockholders	`TemporaryEquityDividendsAdjustment`	-	USD	2 Qtrs
Special cash dividend paid to preferred stockholders	`TemporaryEquityDividendsAdjustment`	$112.40M	USD	2 Qtrs
Special cash dividend paid to preferred stockholders	`TemporaryEquityDividendsAdjustment`	-	USD	1 Quarter
Special cash dividend paid to preferred stockholders	`TemporaryEquityDividendsAdjustment`	$112.40M	USD	1 Quarter
Undistributed earnings allocated to redeemable convertible preferred stock	`TemporaryEquityNetIncome`	$-13.90M	USD	1 Quarter
Undistributed earnings allocated to redeemable convertible preferred stock	`TemporaryEquityNetIncome`	-	USD	2 Qtrs
Undistributed earnings allocated to redeemable convertible preferred stock	`TemporaryEquityNetIncome`	-	USD	1 Quarter
Undistributed earnings allocated to redeemable convertible preferred stock	`TemporaryEquityNetIncome`	$-3.00M	USD	2 Qtrs
Net income (loss) attributable to common shares	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-100.70M	USD	2 Qtrs
Net income (loss) attributable to common shares	`NetIncomeLossAvailableToCommonStockholdersBasic`	$8.40M	USD	1 Quarter
Net income (loss) attributable to common shares	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-88.60M	USD	1 Quarter
Net income (loss) attributable to common shares	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.90M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.59	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-4.78	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.13	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-3.18	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-3.18	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.59	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.13	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-4.78	USD	2 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.20M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.18M	shares	2 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	21.06M	shares	2 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.87M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.28M	shares	2 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.39M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.06M	shares	2 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.87M	shares	1 Quarter

Cash Flow Statement 89 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$23.40M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$33.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.30M	USD	2 Qtrs
Depreciation	`Depreciation`	$6.80M	USD	2 Qtrs
Depreciation	`Depreciation`	$5.80M	USD	2 Qtrs
Depreciation	`Depreciation`	$3.20M	USD	1 Quarter
Depreciation	`Depreciation`	$3.40M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$2.30M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.50M	USD	2 Qtrs
Amortization of software and intangible assets	`AmortizationofSoftwareandIntangibleAssets`	$10.90M	USD	2 Qtrs
Amortization of software and intangible assets	`AmortizationofSoftwareandIntangibleAssets`	$8.40M	USD	2 Qtrs
Amortization of debt related costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.60M	USD	2 Qtrs
Amortization of debt related costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.20M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.20M	USD	2 Qtrs
(Gain) loss on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$100.00K	USD	2 Qtrs
(Gain) loss on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-200.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.90M	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$100.00K	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-200.00K	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$82.80M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$79.00M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$41.00M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$45.60M	USD	2 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-7.30M	USD	2 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-12.00M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.40M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$8.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$80.40M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$80.10M	USD	2 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedTaxesPayable`	$6.30M	USD	2 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedTaxesPayable`	$9.90M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$3.30M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$7.80M	USD	2 Qtrs
Net Cash Provided By Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$12.20M	USD	2 Qtrs
Net Cash Provided By Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$12.60M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.40M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.20M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$41.70M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$64.20M	USD	2 Qtrs
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$200.00K	USD	2 Qtrs
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$100.00K	USD	2 Qtrs
Net Cash Used In Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-45.90M	USD	2 Qtrs
Net Cash Used In Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-67.30M	USD	2 Qtrs
Equity proceeds from common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Equity proceeds from common stock	`ProceedsFromIssuanceOfCommonStock`	$1.50M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$200.00K	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$100.00K	USD	2 Qtrs
Special cash dividend	`PaymentsOfCapitalDistribution`	$176.00M	USD	2 Qtrs
Special cash dividend	`PaymentsOfCapitalDistribution`	-	USD	2 Qtrs
Special cash dividend	`PaymentsOfCapitalDistribution`	$176.00M	USD	Point-in-time
Other dividends paid	`PaymentsOfOrdinaryDividends`	-	USD	2 Qtrs
Other dividends paid	`PaymentsOfOrdinaryDividends`	$13.00M	USD	2 Qtrs
Borrowings under term loan	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	2 Qtrs
Borrowings under term loan	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$272.30M	USD	2 Qtrs
Repayments under term loan	`RepaymentsOfSeniorDebt`	$61.40M	USD	2 Qtrs
Repayments under term loan	`RepaymentsOfSeniorDebt`	$300.00K	USD	2 Qtrs
Borrowings on asset-based credit facility	`ProceedsFromLinesOfCredit`	$195.90M	USD	2 Qtrs
Borrowings on asset-based credit facility	`ProceedsFromLinesOfCredit`	$200.20M	USD	2 Qtrs
Repayments on asset-based credit facility	`RepaymentsOfLinesOfCredit`	$128.70M	USD	2 Qtrs
Repayments on asset-based credit facility	`RepaymentsOfLinesOfCredit`	$181.70M	USD	2 Qtrs
Debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	$3.50M	USD	2 Qtrs
Debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$2.00M	USD	2 Qtrs
Payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$2.10M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.20M	USD	2 Qtrs
Net Cash Provided By Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$32.40M	USD	2 Qtrs
Net Cash Provided By Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$66.30M	USD	2 Qtrs
Effect of exchange rate on cash	`EffectOfExchangeRateOnCash`	$200.00K	USD	2 Qtrs
Effect of exchange rate on cash	`EffectOfExchangeRateOnCash`	$-100.00K	USD	2 Qtrs
Net Change In Cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.10M	USD	2 Qtrs
Net Change In Cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$11.50M	USD	2 Qtrs
Beginning	`CashAndCashEquivalentsAtCarryingValue`	$19.00M	USD	Point-in-time
Beginning	`CashAndCashEquivalentsAtCarryingValue`	$20.10M	USD	Point-in-time
Beginning	`CashAndCashEquivalentsAtCarryingValue`	$22.10M	USD	Point-in-time
Beginning	`CashAndCashEquivalentsAtCarryingValue`	$10.60M	USD	Point-in-time
Ending	`CashAndCashEquivalentsAtCarryingValue`	$19.00M	USD	Point-in-time
Ending	`CashAndCashEquivalentsAtCarryingValue`	$20.10M	USD	Point-in-time
Ending	`CashAndCashEquivalentsAtCarryingValue`	$22.10M	USD	Point-in-time
Ending	`CashAndCashEquivalentsAtCarryingValue`	$10.60M	USD	Point-in-time
Cash paid during the year for interest	`InterestPaid`	$3.90M	USD	2 Qtrs
Cash paid during the year for interest	`InterestPaid`	$3.40M	USD	2 Qtrs
Cash paid (received) during the year for income taxes	`IncomeTaxesPaidNet`	$700.00K	USD	2 Qtrs
Cash paid (received) during the year for income taxes	`IncomeTaxesPaidNet`	$-2.60M	USD	2 Qtrs
Acquisition of property and equipment through capital leases	`AcquisitionofPropertyandEquipmentThroughCapitalLeases`	$3.00M	USD	2 Qtrs
Acquisition of property and equipment through capital leases	`AcquisitionofPropertyandEquipmentThroughCapitalLeases`	$1.00M	USD	2 Qtrs

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$23.40M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$33.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.30M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-200.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$300.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-300.00K	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$23.10M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$33.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$26.90M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$21.60M	USD	2 Qtrs

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