10-K Filing

SITEONE LANDSCAPE SUPPLY, INC. CIK: 1650729 FY 2016

Filing Information

Form Type	10-K
Accession Number	`0001650729-17-000004`
Period End Date	20161231
Filing Date	20170315
Fiscal Year	2016
Fiscal Period	FY
XBRL Instance	site-20170101.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 77 Income Statement 54 Cash Flow Statement 120 Stockholders Equity 31 Comprehensive Income 9

Balance Sheet 77 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.60M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.00M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	-	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.30M	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`	$19.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.30M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	14.26M	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $4.3 and $3.6 for 2016 and 2015, respectively	`AccountsReceivableNetCurrent`	$169.00M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	39.60M	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $4.3 and $3.6 for 2016 and 2015, respectively	`AccountsReceivableNetCurrent`	$136.80M	USD	Point-in-time
Inventory, net	`InventoryNet`	$289.60M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	39.58M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	14.25M	shares	Point-in-time
Inventory, net	`InventoryNet`	$265.90M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$1.60M	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`	$13.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$442.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$490.00M	USD	Point-in-time
Property and equipment, net (Note 3)	`PropertyPlantAndEquipmentNet`	$66.20M	USD	Point-in-time
Property and equipment, net (Note 3)	`PropertyPlantAndEquipmentNet`	$69.80M	USD	Point-in-time
Goodwill (Note 4)	`Goodwill`	$70.80M	USD	Point-in-time
Goodwill (Note 4)	`Goodwill`	$11.40M	USD	Point-in-time
Goodwill (Note 4)	`Goodwill`	$48.00M	USD	Point-in-time
Intangible assets, net (Note 4)	`IntangibleAssetsNetExcludingGoodwill`	$103.30M	USD	Point-in-time
Intangible assets, net (Note 4)	`IntangibleAssetsNetExcludingGoodwill`	$104.30M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$8.70M	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`	$742.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$86.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$108.30M	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`	$4.30M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$36.70M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$30.00M	USD	Point-in-time
Long term debt, current portion (Note 7)	`LongTermDebtCurrent`	$3.00M	USD	Point-in-time
Long term debt, current portion (Note 7)	`LongTermDebtCurrent`	$600.00K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$23.80M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$33.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$185.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$144.80M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$8.90M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$9.10M	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`	$6.70M	USD	Point-in-time
Deferred tax liabilities (Note 1 and Note 8)	`DeferredIncomeTaxLiabilitiesNet`	$26.20M	USD	Point-in-time
Deferred tax liabilities (Note 1 and Note 8)	`DeferredIncomeTaxLiabilitiesNet`	$20.00M	USD	Point-in-time
Long term debt, less current portion (Note 1 and Note 7)	`LongTermDebtNoncurrent`	$177.10M	USD	Point-in-time
Long term debt, less current portion (Note 1 and Note 7)	`LongTermDebtNoncurrent`	$372.50M	USD	Point-in-time
Total liabilities	`Liabilities`	$593.80M	USD	Point-in-time
Total liabilities	`Liabilities`	$364.10M	USD	Point-in-time
Commitment and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitment 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; 39,597,532 and 14,259,998 shares issued, and 39,576,621 and 14,250,111 shares outstanding at January 1, 2017 and January 3, 2016, respectively	`CommonStockValue`	$100.00K	USD	Point-in-time
Common stock, par value $0.01; 1,000,000,000 shares authorized; 39,597,532 and 14,259,998 shares issued, and 39,576,621 and 14,250,111 shares outstanding at January 1, 2017 and January 3, 2016, respectively	`CommonStockValue`	$400.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$219.30M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$113.10M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-24.20M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-69.70M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.20M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$78.80M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$148.80M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$68.70M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$87.80M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$668.70M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$742.60M	USD	Point-in-time

Income Statement 54 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$1.65B	USD	Annual
Net sales	`SalesRevenueNet`	$1.45B	USD	Annual
Net sales	`SalesRevenueNet`	$1.18B	USD	Annual
Cost of goods sold	`CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization`	$865.50M	USD	Annual
Cost of goods sold	`CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization`	$1.13B	USD	Annual
Cost of goods sold	`CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization`	$1.02B	USD	Annual
Gross profit	`GrossProfit`	$515.70M	USD	Annual
Gross profit	`GrossProfit`	$311.10M	USD	Annual
Gross profit	`GrossProfit`	$429.10M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$373.30M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$446.50M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$269.00M	USD	Annual
Other income	`OtherOperatingIncome`	$3.10M	USD	Annual
Other income	`OtherOperatingIncome`	$4.80M	USD	Annual
Other income	`OtherOperatingIncome`	$4.00M	USD	Annual
Operating income	`OperatingIncomeLoss`	$59.80M	USD	Annual
Operating income	`OperatingIncomeLoss`	$45.20M	USD	Annual
Operating income	`OperatingIncomeLoss`	$74.00M	USD	Annual
Interest and other non-operating (income) expenses	`InterestExpense`	$9.10M	USD	Annual
Interest and other non-operating (income) expenses	`InterestExpense`	$22.10M	USD	Annual
Interest and other non-operating (income) expenses	`InterestExpense`	$11.40M	USD	Annual
Net income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$51.90M	USD	Annual
Net income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$36.10M	USD	Annual
Net income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$48.40M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$14.40M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$21.30M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$19.50M	USD	Annual
Net income	`NetIncomeLoss`	$30.60M	USD	Annual
Net income	`NetIncomeLoss`	$21.70M	USD	Annual
Net income	`NetIncomeLoss`	$28.90M	USD	Annual
Redeemable convertible preferred stock dividends	`RedeemablePreferredStockDividends`	$21.80M	USD	Annual
Redeemable convertible preferred stock dividends	`RedeemablePreferredStockDividends`	$25.10M	USD	Annual
Redeemable convertible preferred stock dividends	`RedeemablePreferredStockDividends`	$9.60M	USD	Annual
Redeemable convertible preferred stock beneficial conversion feature	`TemporaryEquityBeneficialConversionFeature`	$18.60M	USD	Annual
Redeemable convertible preferred stock beneficial conversion feature	`TemporaryEquityBeneficialConversionFeature`	-	USD	Annual
Redeemable convertible preferred stock beneficial conversion feature	`TemporaryEquityBeneficialConversionFeature`	$3.90M	USD	Annual
Special cash dividend paid to preferred stockholders	`TemporaryEquityDividendsAdjustment`	-	USD	Annual
Special cash dividend paid to preferred stockholders	`TemporaryEquityDividendsAdjustment`	-	USD	Annual
Special cash dividend paid to preferred stockholders	`TemporaryEquityDividendsAdjustment`	$112.40M	USD	Annual
Net loss attributable to common shares	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-14.80M	USD	Annual
Net loss attributable to common shares	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-91.40M	USD	Annual
Net loss attributable to common shares	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.00M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-3.01	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.04	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.29	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.04	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-3.01	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.29	USD	Annual
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.21M	shares	Annual
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.32M	shares	Annual
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.82M	shares	Annual
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.82M	shares	Annual
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.21M	shares	Annual
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.32M	shares	Annual

Cash Flow Statement 120 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$30.60M	USD	Annual
Net income	`NetIncomeLoss`	$21.70M	USD	Annual
Net income	`NetIncomeLoss`	$28.90M	USD	Annual
Depreciation	`Depreciation`	$12.80M	USD	Annual
Depreciation	`Depreciation`	$10.30M	USD	Annual
Depreciation	`Depreciation`	$14.20M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$4.70M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$2.10M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$3.00M	USD	Annual
Amortization of software and intangible assets	`AmortizationofSoftwareandIntangibleAssets`	$10.00M	USD	Annual
Amortization of software and intangible assets	`AmortizationofSoftwareandIntangibleAssets`	$22.80M	USD	Annual
Amortization of software and intangible assets	`AmortizationofSoftwareandIntangibleAssets`	$18.40M	USD	Annual
Amortization of debt related costs	`AmortizationOfFinancingCostsAndDiscounts`	$3.00M	USD	Annual
Amortization of debt related costs	`AmortizationOfFinancingCostsAndDiscounts`	$2.50M	USD	Annual
Amortization of debt related costs	`AmortizationOfFinancingCostsAndDiscounts`	$3.00M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.70M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.20M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-600.00K	USD	Annual
Loss on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-400.00K	USD	Annual
Loss on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-9.90M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$600.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-7.50M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$300.00K	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$-300.00K	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	-	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$11.40M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$18.70M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$-4.10M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$600.00K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-3.70M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$6.40M	USD	Annual
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$12.00M	USD	Annual
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-6.60M	USD	Annual
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-6.30M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-5.00M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.80M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-200.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-8.90M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$13.50M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$8.20M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$15.80M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$10.90M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$2.40M	USD	Annual
Net Cash Provided By Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$72.90M	USD	Annual
Net Cash Provided By Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$71.00M	USD	Annual
Net Cash Provided By Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$52.70M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.50M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.30M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.80M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$22.70M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$66.40M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$100.70M	USD	Annual
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$100.00K	USD	Annual
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$300.00K	USD	Annual
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$200.00K	USD	Annual
Net Cash Used In Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-26.90M	USD	Annual
Net Cash Used In Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-74.90M	USD	Annual
Net Cash Used In Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-111.00M	USD	Annual
Equity proceeds from common stock	`ProceedsFromIssuanceOfCommonStock`	$200.00K	USD	Annual
Equity proceeds from common stock	`ProceedsFromIssuanceOfCommonStock`	$5.30M	USD	Annual
Equity proceeds from common stock	`ProceedsFromIssuanceOfCommonStock`	$2.20M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$100.00K	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$200.00K	USD	Annual
Special cash dividend	`PaymentsOfCapitalDistribution`	$176.00M	USD	Point-in-time
Special cash dividend	`PaymentsOfCapitalDistribution`	-	USD	Annual
Special cash dividend	`PaymentsOfCapitalDistribution`	-	USD	Annual
Special cash dividend	`PaymentsOfCapitalDistribution`	$176.00M	USD	Annual
Other dividends paid	`PaymentsOfOrdinaryDividends`	-	USD	Annual
Other dividends paid	`PaymentsOfOrdinaryDividends`	$13.00M	USD	Annual
Other dividends paid	`PaymentsOfOrdinaryDividends`	-	USD	Annual
Borrowings under term loan	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	Annual
Borrowings under term loan	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$570.90M	USD	Annual
Borrowings under term loan	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	Annual
Repayments under term loan	`RepaymentsOfSeniorDebt`	$500.00K	USD	Annual
Repayments under term loan	`RepaymentsOfSeniorDebt`	$336.20M	USD	Annual
Repayments under term loan	`RepaymentsOfSeniorDebt`	$800.00K	USD	Annual
Borrowings on asset-based credit facility	`ProceedsFromLinesOfCredit`	$229.30M	USD	Annual
Borrowings on asset-based credit facility	`ProceedsFromLinesOfCredit`	$364.10M	USD	Annual
Borrowings on asset-based credit facility	`ProceedsFromLinesOfCredit`	$355.50M	USD	Annual
Repayments on asset-based credit facility	`RepaymentsOfLinesOfCredit`	$265.00M	USD	Annual
Repayments on asset-based credit facility	`RepaymentsOfLinesOfCredit`	$392.50M	USD	Annual
Repayments on asset-based credit facility	`RepaymentsOfLinesOfCredit`	$310.40M	USD	Annual
Debt issue costs paid	`PaymentsOfDebtIssuanceCosts`	$1.00M	USD	Annual
Debt issue costs paid	`PaymentsOfDebtIssuanceCosts`	$4.20M	USD	Annual
Debt issue costs paid	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$3.30M	USD	Annual
Payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$4.20M	USD	Annual
Payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$4.30M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.10M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Net Cash Provided By (Used In) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.80M	USD	Annual
Net Cash Provided By (Used In) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-34.20M	USD	Annual
Net Cash Provided By (Used In) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$49.70M	USD	Annual
Effect of exchange rate on cash	`EffectOfExchangeRateOnCash`	$-300.00K	USD	Annual
Effect of exchange rate on cash	`EffectOfExchangeRateOnCash`	-	USD	Annual
Effect of exchange rate on cash	`EffectOfExchangeRateOnCash`	$-200.00K	USD	Annual
Net Change In Cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.80M	USD	Annual
Net Change In Cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-8.70M	USD	Annual
Net Change In Cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$9.50M	USD	Annual
Beginning	`CashAndCashEquivalentsAtCarryingValue`	$10.60M	USD	Point-in-time
Beginning	`CashAndCashEquivalentsAtCarryingValue`	$19.30M	USD	Point-in-time
Beginning	`CashAndCashEquivalentsAtCarryingValue`	$20.10M	USD	Point-in-time
Beginning	`CashAndCashEquivalentsAtCarryingValue`	$16.30M	USD	Point-in-time
Ending	`CashAndCashEquivalentsAtCarryingValue`	$10.60M	USD	Point-in-time
Ending	`CashAndCashEquivalentsAtCarryingValue`	$19.30M	USD	Point-in-time
Ending	`CashAndCashEquivalentsAtCarryingValue`	$20.10M	USD	Point-in-time
Ending	`CashAndCashEquivalentsAtCarryingValue`	$16.30M	USD	Point-in-time
Cash paid during the year for interest	`InterestPaid`	$16.50M	USD	Annual
Cash paid during the year for interest	`InterestPaid`	$8.40M	USD	Annual
Cash paid during the year for interest	`InterestPaid`	$5.30M	USD	Annual
Cash paid during the year for income taxes	`IncomeTaxesPaidNet`	$24.30M	USD	Annual
Cash paid during the year for income taxes	`IncomeTaxesPaidNet`	$21.90M	USD	Annual
Cash paid during the year for income taxes	`IncomeTaxesPaidNet`	$25.60M	USD	Annual
Acquisition of property and equipment through capital leases	`AcquisitionofPropertyandEquipmentThroughCapitalLeases`	$4.80M	USD	Annual
Acquisition of property and equipment through capital leases	`AcquisitionofPropertyandEquipmentThroughCapitalLeases`	$5.10M	USD	Annual
Acquisition of property and equipment through capital leases	`AcquisitionofPropertyandEquipmentThroughCapitalLeases`	$4.30M	USD	Annual

Stockholders Equity 31 line items

Line Item	Tag	Value	Unit	Period
Stockholders' equity attributable to parent, beginning balance	`StockholdersEquity`	$78.80M	USD	Point-in-time
Stockholders' equity attributable to parent, beginning balance	`StockholdersEquity`	$148.80M	USD	Point-in-time
Stockholders' equity attributable to parent, beginning balance	`StockholdersEquity`	$68.70M	USD	Point-in-time
Stockholders' equity attributable to parent, beginning balance	`StockholdersEquity`	$87.80M	USD	Point-in-time
Net income	`NetIncomeLoss`	$30.60M	USD	Annual
Net income	`NetIncomeLoss`	$21.70M	USD	Annual
Net income	`NetIncomeLoss`	$28.90M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-400.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-800.00K	USD	Annual
Redeemable convertible preferred stock dividends	`TemporaryEquityDividends`	$18.60M	USD	Annual
Redeemable convertible preferred stock dividends	`TemporaryEquityDividends`	$13.00M	USD	Annual
Redeemable convertible preferred stock dividends	`TemporaryEquityDividends`	$24.20M	USD	Annual
Shares purchased by employees (in shares)	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	762,079.00	shares	Point-in-time
Shares purchased by employees	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.20M	USD	Annual
Shares purchased by employees	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$6.30M	USD	Annual
Special cash dividend paid to preferred and common stockholders	`DividendsCash`	$176.00M	USD	Annual
Issuance of common shares from conversion of redeemable convertible preferred stock	`ReclassificationsOfTemporaryToPermanentEquity`	$216.80M	USD	Annual
Issuance of common shares under stock based compensation plan	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$200.00K	USD	Annual
Excess tax benefits from stock based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$300.00K	USD	Annual
Treasury stock (in shares)	`TreasuryStockSharesAcquired`	9,875.00	shares	Annual
Treasury stock (in shares)	`TreasuryStockSharesAcquired`	11,036.00	shares	Annual
Treasury stock	`TreasuryStockValueAcquiredCostMethod`	$100.00K	USD	Annual
Treasury stock	`TreasuryStockValueAcquiredCostMethod`	$100.00K	USD	Annual
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.10M	USD	Annual
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.20M	USD	Annual
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.00M	USD	Annual
Stockholders' equity attributable to parent, ending balance	`StockholdersEquity`	$78.80M	USD	Point-in-time
Stockholders' equity attributable to parent, ending balance	`StockholdersEquity`	$148.80M	USD	Point-in-time
Stockholders' equity attributable to parent, ending balance	`StockholdersEquity`	$68.70M	USD	Point-in-time
Stockholders' equity attributable to parent, ending balance	`StockholdersEquity`	$87.80M	USD	Point-in-time

Comprehensive Income 9 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$30.60M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$21.70M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$28.90M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-400.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-800.00K	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$28.10M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$30.60M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$21.30M	USD	Annual

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