10-Q Filing

SITEONE LANDSCAPE SUPPLY, INC. CIK: 1650729 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0001650729-16-000014`
Period End Date	20160930
Filing Date	20161107
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	site-20161002.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 73 Income Statement 77 Cash Flow Statement 87 Comprehensive Income 12

Balance Sheet 73 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.60M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.40M	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`	$10.60M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$26.30M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$25.90M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	39.56M	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $4.4 and $3.6, respectively	`AccountsReceivableNetCurrent`	$136.80M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	14.26M	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $4.4 and $3.6, respectively	`AccountsReceivableNetCurrent`	$224.90M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	39.54M	shares	Point-in-time
Inventory, net	`InventoryNet`	$265.90M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	14.25M	shares	Point-in-time
Inventory, net	`InventoryNet`	$310.40M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$7.30M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$3.60M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$12.10M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$26.10M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$442.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$590.90M	USD	Point-in-time
Property and equipment, net (Note 3)	`PropertyPlantAndEquipmentNet`	$66.20M	USD	Point-in-time
Property and equipment, net (Note 3)	`PropertyPlantAndEquipmentNet`	$67.90M	USD	Point-in-time
Goodwill (Note 4)	`Goodwill`	$11.40M	USD	Point-in-time
Goodwill (Note 4)	`Goodwill`	$66.10M	USD	Point-in-time
Goodwill (Note 4)	`Goodwill`	$48.00M	USD	Point-in-time
Intangible assets, net (Note 4)	`IntangibleAssetsNetExcludingGoodwill`	$104.30M	USD	Point-in-time
Intangible assets, net (Note 4)	`IntangibleAssetsNetExcludingGoodwill`	$106.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$9.10M	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`	$840.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$137.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$86.40M	USD	Point-in-time
Current portion of capital leases (Note 5)	`CapitalLeaseObligationsCurrent`	$4.00M	USD	Point-in-time
Current portion of capital leases (Note 5)	`CapitalLeaseObligationsCurrent`	$4.10M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$29.60M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$30.00M	USD	Point-in-time
Long term debt, current portion (Note 7)	`LongTermDebtCurrent`	$600.00K	USD	Point-in-time
Long term debt, current portion (Note 7)	`LongTermDebtCurrent`	$2.80M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$23.80M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$34.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$207.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$144.80M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$11.10M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$8.90M	USD	Point-in-time
Capital leases, less current portion (Note 5)	`CapitalLeaseObligationsNoncurrent`	$7.10M	USD	Point-in-time
Capital leases, less current portion (Note 5)	`CapitalLeaseObligationsNoncurrent`	$6.50M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$26.20M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$30.00M	USD	Point-in-time
Long-term debt, less current portion (Note 7)	`LongTermDebtNoncurrent`	$431.70M	USD	Point-in-time
Long-term debt, less current portion (Note 7)	`LongTermDebtNoncurrent`	$177.10M	USD	Point-in-time
Total liabilities	`Liabilities`	$687.20M	USD	Point-in-time
Total liabilities	`Liabilities`	$364.10M	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable convertible preferred stock (Note 11)	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Redeemable convertible preferred stock (Note 11)	`TemporaryEquityCarryingAmountAttributableToParent`	$216.80M	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 October 2, 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 October 2, 2016 and January 3, 2016 , respectively	`CommonStockValue`	$400.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$217.60M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$113.10M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-64.20M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-24.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.20M	USD	Point-in-time
Total equity	`StockholdersEquity`	$87.80M	USD	Point-in-time
Total equity	`StockholdersEquity`	$152.80M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$668.70M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$840.00M	USD	Point-in-time

Income Statement 77 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$404.50M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$1.11B	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$444.50M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$1.29B	USD	3 Qtrs
Cost of goods sold (exclusive of depreciation)	`CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization`	$306.10M	USD	1 Quarter
Cost of goods sold (exclusive of depreciation)	`CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization`	$882.50M	USD	3 Qtrs
Cost of goods sold (exclusive of depreciation)	`CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization`	$787.30M	USD	3 Qtrs
Cost of goods sold (exclusive of depreciation)	`CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization`	$286.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$404.00M	USD	3 Qtrs
Gross profit	`GrossProfit`	$138.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$324.50M	USD	3 Qtrs
Gross profit	`GrossProfit`	$118.40M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$107.70M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$98.20M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$330.30M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$262.60M	USD	3 Qtrs
Other income	`OtherOperatingIncome`	$1.20M	USD	1 Quarter
Other income	`OtherOperatingIncome`	$2.80M	USD	3 Qtrs
Other income	`OtherOperatingIncome`	$1.30M	USD	1 Quarter
Other income	`OtherOperatingIncome`	$3.30M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$77.00M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$31.90M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$64.70M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$21.50M	USD	1 Quarter
Interest and other non-operating expenses, net	`InterestExpense`	$6.30M	USD	1 Quarter
Interest and other non-operating expenses, net	`InterestExpense`	$15.40M	USD	3 Qtrs
Interest and other non-operating expenses, net	`InterestExpense`	$2.70M	USD	1 Quarter
Interest and other non-operating expenses, net	`InterestExpense`	$7.70M	USD	3 Qtrs
Net income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$57.00M	USD	3 Qtrs
Net income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$25.60M	USD	1 Quarter
Net income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$61.60M	USD	3 Qtrs
Net income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$18.80M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$10.70M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$7.40M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$25.40M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$22.20M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$11.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$34.80M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$14.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$36.20M	USD	3 Qtrs
Redeemable convertible preferred stock dividends	`RedeemablePreferredStockDividends`	$6.20M	USD	1 Quarter
Redeemable convertible preferred stock dividends	`RedeemablePreferredStockDividends`	$9.60M	USD	3 Qtrs
Redeemable convertible preferred stock dividends	`RedeemablePreferredStockDividends`	-	USD	1 Quarter
Redeemable convertible preferred stock dividends	`RedeemablePreferredStockDividends`	$18.10M	USD	3 Qtrs
Redeemable convertible preferred stock beneficial conversion feature	`TemporaryEquityBeneficialConversionFeature`	-	USD	3 Qtrs
Redeemable convertible preferred stock beneficial conversion feature	`TemporaryEquityBeneficialConversionFeature`	-	USD	1 Quarter
Redeemable convertible preferred stock beneficial conversion feature	`TemporaryEquityBeneficialConversionFeature`	$11.60M	USD	3 Qtrs
Redeemable convertible preferred stock beneficial conversion feature	`TemporaryEquityBeneficialConversionFeature`	$5.00M	USD	1 Quarter
Special cash dividend paid to preferred stockholders	`TemporaryEquityDividendsAdjustment`	-	USD	1 Quarter
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`	-	USD	3 Qtrs
Special cash dividend paid to preferred stockholders	`TemporaryEquityDividendsAdjustment`	$112.40M	USD	3 Qtrs
Undistributed earnings allocated to redeemable convertible preferred stock	`TemporaryEquityNetIncome`	$-3.20M	USD	3 Qtrs
Undistributed earnings allocated to redeemable convertible preferred stock	`TemporaryEquityNetIncome`	-	USD	3 Qtrs
Undistributed earnings allocated to redeemable convertible preferred stock	`TemporaryEquityNetIncome`	-	USD	1 Quarter
Undistributed earnings allocated to redeemable convertible preferred stock	`TemporaryEquityNetIncome`	$-100.00K	USD	1 Quarter
Net income (loss) attributable to common shares	`NetIncomeLossAvailableToCommonStockholdersBasic`	$14.90M	USD	1 Quarter
Net income (loss) attributable to common shares	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-85.80M	USD	3 Qtrs
Net income (loss) attributable to common shares	`NetIncomeLossAvailableToCommonStockholdersBasic`	$100.00K	USD	1 Quarter
Net income (loss) attributable to common shares	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.90M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.38	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-3.15	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.13	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-3.15	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.36	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.13	USD	3 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.23M	shares	3 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.20M	shares	3 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.22M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	39.56M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.55M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.23M	shares	3 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.37M	shares	3 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.01M	shares	1 Quarter

Cash Flow Statement 87 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$11.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$34.80M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$14.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$36.20M	USD	3 Qtrs
Depreciation	`Depreciation`	$9.20M	USD	3 Qtrs
Depreciation	`Depreciation`	$10.30M	USD	3 Qtrs
Depreciation	`Depreciation`	$3.50M	USD	1 Quarter
Depreciation	`Depreciation`	$3.40M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$3.40M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.20M	USD	3 Qtrs
Amortization of software and intangible assets	`AmortizationofSoftwareandIntangibleAssets`	$13.30M	USD	3 Qtrs
Amortization of software and intangible assets	`AmortizationofSoftwareandIntangibleAssets`	$17.10M	USD	3 Qtrs
Amortization of debt related costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.80M	USD	3 Qtrs
Amortization of debt related costs	`AmortizationOfFinancingCostsAndDiscounts`	$2.40M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.20M	USD	3 Qtrs
(Gain) loss on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	3 Qtrs
(Gain) loss on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-100.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-5.80M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$300.00K	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-600.00K	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$76.80M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$52.10M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$21.90M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$23.50M	USD	3 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-4.30M	USD	3 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-12.00M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$12.30M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.80M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$38.90M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$42.00M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$7.60M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$14.50M	USD	3 Qtrs
Net Cash Provided By Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$9.20M	USD	3 Qtrs
Net Cash Provided By Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$44.60M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.40M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.20M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$99.80M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$56.60M	USD	3 Qtrs
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$300.00K	USD	3 Qtrs
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$100.00K	USD	3 Qtrs
Net Cash Used In Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-106.10M	USD	3 Qtrs
Net Cash Used In Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-62.50M	USD	3 Qtrs
Equity proceeds from common stock	`ProceedsFromIssuanceOfCommonStock`	$2.30M	USD	3 Qtrs
Equity proceeds from common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$200.00K	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$100.00K	USD	3 Qtrs
Special cash dividend	`PaymentsOfCapitalDistribution`	-	USD	3 Qtrs
Special cash dividend	`PaymentsOfCapitalDistribution`	$176.00M	USD	3 Qtrs
Special cash dividend	`PaymentsOfCapitalDistribution`	$176.00M	USD	Point-in-time
Other dividends paid	`PaymentsOfOrdinaryDividends`	$13.00M	USD	3 Qtrs
Other dividends paid	`PaymentsOfOrdinaryDividends`	-	USD	3 Qtrs
Borrowings under term loan	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$272.30M	USD	3 Qtrs
Borrowings under term loan	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	3 Qtrs
Repayments under term loan	`RepaymentsOfSeniorDebt`	$500.00K	USD	3 Qtrs
Repayments under term loan	`RepaymentsOfSeniorDebt`	$62.10M	USD	3 Qtrs
Borrowings on asset-based credit facility	`ProceedsFromLinesOfCredit`	$309.90M	USD	3 Qtrs
Borrowings on asset-based credit facility	`ProceedsFromLinesOfCredit`	$322.60M	USD	3 Qtrs
Repayments on asset-based credit facility	`RepaymentsOfLinesOfCredit`	$275.80M	USD	3 Qtrs
Repayments on asset-based credit facility	`RepaymentsOfLinesOfCredit`	$231.20M	USD	3 Qtrs
Debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	$3.50M	USD	3 Qtrs
Debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$3.00M	USD	3 Qtrs
Payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$3.10M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.20M	USD	3 Qtrs
Net Cash Provided By Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$77.40M	USD	3 Qtrs
Net Cash Provided By Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$59.00M	USD	3 Qtrs
Effect of exchange rate on cash	`EffectOfExchangeRateOnCash`	$100.00K	USD	3 Qtrs
Effect of exchange rate on cash	`EffectOfExchangeRateOnCash`	$-200.00K	USD	3 Qtrs
Net Change In Cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$15.70M	USD	3 Qtrs
Net Change In Cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$5.80M	USD	3 Qtrs
Beginning	`CashAndCashEquivalentsAtCarryingValue`	$10.60M	USD	Point-in-time
Beginning	`CashAndCashEquivalentsAtCarryingValue`	$26.30M	USD	Point-in-time
Beginning	`CashAndCashEquivalentsAtCarryingValue`	$20.10M	USD	Point-in-time
Beginning	`CashAndCashEquivalentsAtCarryingValue`	$25.90M	USD	Point-in-time
Ending	`CashAndCashEquivalentsAtCarryingValue`	$10.60M	USD	Point-in-time
Ending	`CashAndCashEquivalentsAtCarryingValue`	$26.30M	USD	Point-in-time
Ending	`CashAndCashEquivalentsAtCarryingValue`	$20.10M	USD	Point-in-time
Ending	`CashAndCashEquivalentsAtCarryingValue`	$25.90M	USD	Point-in-time
Cash paid during the year for interest	`InterestPaid`	$12.60M	USD	3 Qtrs
Cash paid during the year for interest	`InterestPaid`	$5.20M	USD	3 Qtrs
Cash paid during the year for income taxes	`IncomeTaxesPaidNet`	$20.80M	USD	3 Qtrs
Cash paid during the year for income taxes	`IncomeTaxesPaidNet`	$16.30M	USD	3 Qtrs
Acquisition of property and equipment through capital leases	`AcquisitionofPropertyandEquipmentThroughCapitalLeases`	$2.80M	USD	3 Qtrs
Acquisition of property and equipment through capital leases	`AcquisitionofPropertyandEquipmentThroughCapitalLeases`	$3.40M	USD	3 Qtrs

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$11.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$34.80M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$14.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$36.20M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-100.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-700.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$200.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-400.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$34.10M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$14.80M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$11.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$36.40M	USD	3 Qtrs

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