10-Q Filing

SITEONE LANDSCAPE SUPPLY, INC. CIK: 1650729 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0001650729-17-000010`
Period End Date	20170630
Filing Date	20170809
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	site-20170702.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 68 Cash Flow Statement 87 Comprehensive Income 12

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.60M	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`	$20.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$19.00M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.20M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $4.6 and $4.3, respectively	`AccountsReceivableNetCurrent`	$255.60M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	39.75M	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $4.6 and $4.3, respectively	`AccountsReceivableNetCurrent`	$169.00M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	39.60M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	39.58M	shares	Point-in-time
Inventory, net	`InventoryNet`	$392.60M	USD	Point-in-time
Inventory, net	`InventoryNet`	$289.60M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	39.73M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$1.60M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$24.70M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$13.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$490.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$693.10M	USD	Point-in-time
Property and equipment, net (Note 4)	`PropertyPlantAndEquipmentNet`	$73.00M	USD	Point-in-time
Property and equipment, net (Note 4)	`PropertyPlantAndEquipmentNet`	$69.80M	USD	Point-in-time
Goodwill (Note 5)	`Goodwill`	$70.80M	USD	Point-in-time
Goodwill (Note 5)	`Goodwill`	$103.00M	USD	Point-in-time
Intangible assets, net (Note 5)	`IntangibleAssetsNetExcludingGoodwill`	$113.30M	USD	Point-in-time
Intangible assets, net (Note 5)	`IntangibleAssetsNetExcludingGoodwill`	$103.30M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$8.70M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$9.20M	USD	Point-in-time
Total assets	`Assets`	$742.60M	USD	Point-in-time
Total assets	`Assets`	$991.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$108.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$192.30M	USD	Point-in-time
Current portion of capital leases (Note 6)	`CapitalLeaseObligationsCurrent`	$4.80M	USD	Point-in-time
Current portion of capital leases (Note 6)	`CapitalLeaseObligationsCurrent`	$4.30M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$36.70M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$30.40M	USD	Point-in-time
Long term debt, current portion (Note 8)	`LongTermDebtCurrent`	$3.00M	USD	Point-in-time
Long term debt, current portion (Note 8)	`LongTermDebtCurrent`	$3.00M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$15.20M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$33.20M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$38.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$185.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$284.40M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$9.10M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$13.00M	USD	Point-in-time
Capital leases, less current portion (Note 6)	`CapitalLeaseObligationsNoncurrent`	$7.10M	USD	Point-in-time
Capital leases, less current portion (Note 6)	`CapitalLeaseObligationsNoncurrent`	$6.70M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$24.20M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$20.00M	USD	Point-in-time
Long-term debt, less current portion (Note 8)	`LongTermDebtNoncurrent`	$476.00M	USD	Point-in-time
Long-term debt, less current portion (Note 8)	`LongTermDebtNoncurrent`	$372.50M	USD	Point-in-time
Total liabilities	`Liabilities`	$804.70M	USD	Point-in-time
Total liabilities	`Liabilities`	$593.80M	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, par value $0.01; 1,000,000,000 shares authorized; 39,748,812 and 39,597,532 shares issued, and 39,727,901 and 39,576,621 shares outstanding at July 2, 2017 and January 1, 2017, respectively	`CommonStockValue`	$400.00K	USD	Point-in-time
Common stock, par value $0.01; 1,000,000,000 shares authorized; 39,748,812 and 39,597,532 shares issued, and 39,727,901 and 39,576,621 shares outstanding at July 2, 2017 and January 1, 2017, respectively	`CommonStockValue`	$400.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$223.40M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$219.30M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-36.00M	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`	$-900.00K	USD	Point-in-time
Total equity	`StockholdersEquity`	$186.90M	USD	Point-in-time
Total equity	`StockholdersEquity`	$148.80M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$991.60M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$742.60M	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$943.60M	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$841.90M	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$608.60M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$513.40M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization`	$640.30M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization`	$344.90M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization`	$406.20M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization`	$576.40M	USD	2 Qtrs
Gross profit	`GrossProfit`	$265.50M	USD	2 Qtrs
Gross profit	`GrossProfit`	$202.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$168.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$303.30M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$222.60M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$126.60M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$118.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$240.30M	USD	2 Qtrs
Other income	`OtherOperatingIncome`	$1.00M	USD	1 Quarter
Other income	`OtherOperatingIncome`	$1.30M	USD	1 Quarter
Other income	`OtherOperatingIncome`	$2.20M	USD	2 Qtrs
Other income	`OtherOperatingIncome`	$2.20M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$65.20M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$45.10M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$77.10M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$51.50M	USD	1 Quarter
Interest and other non-operating expenses, net	`InterestExpense`	$6.60M	USD	1 Quarter
Interest and other non-operating expenses, net	`InterestExpense`	$12.80M	USD	2 Qtrs
Interest and other non-operating expenses, net	`InterestExpense`	$6.50M	USD	1 Quarter
Interest and other non-operating expenses, net	`InterestExpense`	$9.10M	USD	2 Qtrs
Net income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$52.40M	USD	2 Qtrs
Net income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$45.00M	USD	1 Quarter
Net income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$70.50M	USD	1 Quarter
Net income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$36.00M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$26.30M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$18.10M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$18.70M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$14.70M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$26.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$44.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.30M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$33.70M	USD	2 Qtrs
Redeemable convertible preferred stock dividends	`RedeemablePreferredStockDividends`	-	USD	1 Quarter
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 dividends	`RedeemablePreferredStockDividends`	-	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	2 Qtrs
Special cash dividend paid to preferred stockholders	`TemporaryEquityDividendsAdjustment`	$112.40M	USD	1 Quarter
Special cash dividend paid to preferred stockholders	`TemporaryEquityDividendsAdjustment`	-	USD	1 Quarter
Net income (loss) attributable to common shares	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-88.60M	USD	1 Quarter
Net income (loss) attributable to common shares	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-100.70M	USD	2 Qtrs
Net income (loss) attributable to common shares	`NetIncomeLossAvailableToCommonStockholdersBasic`	$33.70M	USD	2 Qtrs
Net income (loss) attributable to common shares	`NetIncomeLossAvailableToCommonStockholdersBasic`	$44.20M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-3.18	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.85	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-4.78	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.11	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-4.78	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.07	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.82	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-3.18	USD	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.87M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	39.74M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	39.68M	shares	2 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	21.06M	shares	2 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.06M	shares	2 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.33M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.87M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.19M	shares	2 Qtrs

Cash Flow Statement 87 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$26.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$44.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.30M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$33.70M	USD	2 Qtrs
Depreciation	`Depreciation`	$8.20M	USD	2 Qtrs
Depreciation	`Depreciation`	$4.20M	USD	1 Quarter
Depreciation	`Depreciation`	$6.80M	USD	2 Qtrs
Depreciation	`Depreciation`	$3.40M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$2.30M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.00M	USD	2 Qtrs
Amortization of software and intangible assets	`AmortizationofSoftwareandIntangibleAssets`	$12.40M	USD	2 Qtrs
Amortization of software and intangible assets	`AmortizationofSoftwareandIntangibleAssets`	$10.90M	USD	2 Qtrs
Amortization of debt related costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.50M	USD	2 Qtrs
Amortization of debt related costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.20M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-100.00K	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
Other	`OtherOperatingActivitiesCashFlowStatement`	$-200.00K	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-100.00K	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$82.80M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$82.50M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$89.20M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$41.00M	USD	2 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-7.30M	USD	2 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-1.70M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$10.20M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$8.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$80.10M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$78.10M	USD	2 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedTaxesPayable`	$15.00M	USD	2 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedTaxesPayable`	$9.90M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-3.60M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$3.30M	USD	2 Qtrs
Net Cash (Used In) Provided By Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-31.70M	USD	2 Qtrs
Net Cash (Used In) Provided By Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$12.20M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.70M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.40M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$59.60M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$41.70M	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`	$200.00K	USD	2 Qtrs
Net Cash Used In Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-65.10M	USD	2 Qtrs
Net Cash Used In Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-45.90M	USD	2 Qtrs
Equity proceeds from common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Equity proceeds from common stock	`ProceedsFromIssuanceOfCommonStock`	$1.00M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$200.00K	USD	2 Qtrs
Special cash dividend	`PaymentsOfCapitalDistribution`	$176.00M	USD	Point-in-time
Special cash dividend	`PaymentsOfCapitalDistribution`	$176.00M	USD	2 Qtrs
Special cash dividend	`PaymentsOfCapitalDistribution`	-	USD	2 Qtrs
Other dividends paid	`PaymentsOfOrdinaryDividends`	$13.00M	USD	2 Qtrs
Other dividends paid	`PaymentsOfOrdinaryDividends`	-	USD	2 Qtrs
Borrowings under term loan	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$272.30M	USD	2 Qtrs
Borrowings under term loan	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$299.50M	USD	2 Qtrs
Repayments under term loan	`RepaymentsOfSeniorDebt`	$298.60M	USD	2 Qtrs
Repayments under term loan	`RepaymentsOfSeniorDebt`	$61.40M	USD	2 Qtrs
Borrowings on asset-based credit facility	`ProceedsFromLinesOfCredit`	$200.20M	USD	2 Qtrs
Borrowings on asset-based credit facility	`ProceedsFromLinesOfCredit`	$222.80M	USD	2 Qtrs
Repayments on asset-based credit facility	`RepaymentsOfLinesOfCredit`	$181.70M	USD	2 Qtrs
Repayments on asset-based credit facility	`RepaymentsOfLinesOfCredit`	$120.70M	USD	2 Qtrs
Debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	$1.00M	USD	2 Qtrs
Debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	$3.50M	USD	2 Qtrs
Payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$2.30M	USD	2 Qtrs
Payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$2.10M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-100.00K	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`	$100.60M	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`	$3.90M	USD	2 Qtrs
Beginning	`CashAndCashEquivalentsAtCarryingValue`	$20.10M	USD	Point-in-time
Beginning	`CashAndCashEquivalentsAtCarryingValue`	$19.00M	USD	Point-in-time
Beginning	`CashAndCashEquivalentsAtCarryingValue`	$16.30M	USD	Point-in-time
Beginning	`CashAndCashEquivalentsAtCarryingValue`	$20.20M	USD	Point-in-time
Ending	`CashAndCashEquivalentsAtCarryingValue`	$20.10M	USD	Point-in-time
Ending	`CashAndCashEquivalentsAtCarryingValue`	$19.00M	USD	Point-in-time
Ending	`CashAndCashEquivalentsAtCarryingValue`	$16.30M	USD	Point-in-time
Ending	`CashAndCashEquivalentsAtCarryingValue`	$20.20M	USD	Point-in-time
Cash paid during the year for interest	`InterestPaid`	$12.60M	USD	2 Qtrs
Cash paid during the year for interest	`InterestPaid`	$3.90M	USD	2 Qtrs
Cash paid (received) during the year for income taxes	`IncomeTaxesPaidNet`	$-2.60M	USD	2 Qtrs
Cash paid (received) during the year for income taxes	`IncomeTaxesPaidNet`	$2.50M	USD	2 Qtrs
Acquisition of property and equipment through capital leases	`AcquisitionofPropertyandEquipmentThroughCapitalLeases`	$1.00M	USD	2 Qtrs
Acquisition of property and equipment through capital leases	`AcquisitionofPropertyandEquipmentThroughCapitalLeases`	$3.20M	USD	2 Qtrs

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$26.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$44.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.30M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$33.70M	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`	$26.90M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$34.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$44.40M	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.