10-Q Filing

SITEONE LANDSCAPE SUPPLY, INC. CIK: 1650729 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0001650729-17-000013`
Period End Date	20170930
Filing Date	20171108
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	site-20171001.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 68 Cash Flow Statement 87 Comprehensive Income 16

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.30M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.10M	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`	$16.30M	USD	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 authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$24.10M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $5.1 and $4.3, respectively	`AccountsReceivableNetCurrent`	$169.00M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	39.79M	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $5.1 and $4.3, respectively	`AccountsReceivableNetCurrent`	$247.30M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	39.60M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	39.77M	shares	Point-in-time
Inventory, net	`InventoryNet`	$289.60M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	39.58M	shares	Point-in-time
Inventory, net	`InventoryNet`	$374.60M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$2.70M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$1.60M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$13.50M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$33.10M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$490.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$681.80M	USD	Point-in-time
Property and equipment, net (Note 4)	`PropertyPlantAndEquipmentNet`	$69.80M	USD	Point-in-time
Property and equipment, net (Note 4)	`PropertyPlantAndEquipmentNet`	$77.80M	USD	Point-in-time
Goodwill (Note 5)	`Goodwill`	$105.80M	USD	Point-in-time
Goodwill (Note 5)	`Goodwill`	$70.80M	USD	Point-in-time
Intangible assets, net (Note 5)	`IntangibleAssetsNetExcludingGoodwill`	$103.30M	USD	Point-in-time
Intangible assets, net (Note 5)	`IntangibleAssetsNetExcludingGoodwill`	$109.60M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$8.70M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$10.00M	USD	Point-in-time
Total assets	`Assets`	$985.00M	USD	Point-in-time
Total assets	`Assets`	$742.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$108.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$170.10M	USD	Point-in-time
Current portion of capital leases (Note 6)	`CapitalLeaseObligationsCurrent`	$4.30M	USD	Point-in-time
Current portion of capital leases (Note 6)	`CapitalLeaseObligationsCurrent`	$5.10M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$36.70M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$33.70M	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`	-	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$3.80M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$37.40M	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`	$253.10M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$9.10M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$17.00M	USD	Point-in-time
Capital leases, less current portion (Note 6)	`CapitalLeaseObligationsNoncurrent`	$7.70M	USD	Point-in-time
Capital leases, less current portion (Note 6)	`CapitalLeaseObligationsNoncurrent`	$6.70M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$25.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$20.00M	USD	Point-in-time
Long-term debt, less current portion (Note 8)	`LongTermDebtNoncurrent`	$372.50M	USD	Point-in-time
Long-term debt, less current portion (Note 8)	`LongTermDebtNoncurrent`	$476.50M	USD	Point-in-time
Total liabilities	`Liabilities`	$593.80M	USD	Point-in-time
Total liabilities	`Liabilities`	$779.30M	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; 39,787,243 and 39,597,532 shares issued, and 39,766,332 and 39,576,621 shares outstanding at October 1, 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; 39,787,243 and 39,597,532 shares issued, and 39,766,332 and 39,576,621 shares outstanding at October 1, 2017 and January 1, 2017, respectively	`CommonStockValue`	$400.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$219.30M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$225.20M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-69.70M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-19.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-700.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.20M	USD	Point-in-time
Total equity	`StockholdersEquity`	$148.80M	USD	Point-in-time
Total equity	`StockholdersEquity`	$205.70M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$742.60M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$985.00M	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$1.45B	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$444.50M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$1.29B	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$502.40M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization`	$306.10M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization`	$882.50M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization`	$342.10M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization`	$982.40M	USD	3 Qtrs
Gross profit	`GrossProfit`	$404.00M	USD	3 Qtrs
Gross profit	`GrossProfit`	$160.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$138.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$463.60M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$128.10M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$107.70M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$368.40M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$330.30M	USD	3 Qtrs
Other income	`OtherOperatingIncome`	$3.80M	USD	3 Qtrs
Other income	`OtherOperatingIncome`	$3.30M	USD	3 Qtrs
Other income	`OtherOperatingIncome`	$1.20M	USD	1 Quarter
Other income	`OtherOperatingIncome`	$1.60M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$99.00M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$31.90M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$33.80M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$77.00M	USD	3 Qtrs
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`	$6.20M	USD	1 Quarter
Interest and other non-operating expenses, net	`InterestExpense`	$19.00M	USD	3 Qtrs
Net income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$27.60M	USD	1 Quarter
Net income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$25.60M	USD	1 Quarter
Net income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$80.00M	USD	3 Qtrs
Net income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$61.60M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$10.70M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$10.70M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$25.40M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$29.40M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$50.60M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$14.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$36.20M	USD	3 Qtrs
Redeemable convertible preferred stock dividends	`RedeemablePreferredStockDividends`	-	USD	1 Quarter
Redeemable convertible preferred stock dividends	`RedeemablePreferredStockDividends`	-	USD	3 Qtrs
Redeemable convertible preferred stock dividends	`RedeemablePreferredStockDividends`	-	USD	1 Quarter
Redeemable convertible preferred stock dividends	`RedeemablePreferredStockDividends`	$9.60M	USD	3 Qtrs
Special cash dividend paid to preferred stockholders	`TemporaryEquityDividendsAdjustment`	$112.40M	USD	3 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`	-	USD	1 Quarter
Net income (loss) attributable to common shares	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-85.80M	USD	3 Qtrs
Net income (loss) attributable to common shares	`NetIncomeLossAvailableToCommonStockholdersBasic`	$16.90M	USD	1 Quarter
Net income (loss) attributable to common shares	`NetIncomeLossAvailableToCommonStockholdersBasic`	$14.90M	USD	1 Quarter
Net income (loss) attributable to common shares	`NetIncomeLossAvailableToCommonStockholdersBasic`	$50.60M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.42	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.38	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-3.15	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.27	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-3.15	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.41	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.36	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.23	USD	3 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	39.71M	shares	3 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.23M	shares	3 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	39.78M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	39.56M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.25M	shares	3 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.01M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.23M	shares	3 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.37M	shares	1 Quarter

Cash Flow Statement 87 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$50.60M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$14.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$36.20M	USD	3 Qtrs
Depreciation	`Depreciation`	$10.30M	USD	3 Qtrs
Depreciation	`Depreciation`	$4.70M	USD	1 Quarter
Depreciation	`Depreciation`	$12.90M	USD	3 Qtrs
Depreciation	`Depreciation`	$3.50M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$4.50M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.40M	USD	3 Qtrs
Amortization of software and intangible assets	`AmortizationofSoftwareandIntangibleAssets`	$17.10M	USD	3 Qtrs
Amortization of software and intangible assets	`AmortizationofSoftwareandIntangibleAssets`	$18.80M	USD	3 Qtrs
Amortization of debt related costs	`AmortizationOfFinancingCostsAndDiscounts`	$2.20M	USD	3 Qtrs
Amortization of debt related costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.80M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-100.00K	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.20M	USD	3 Qtrs
Loss on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	3 Qtrs
Loss on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-200.00K	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-600.00K	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-100.00K	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$76.80M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$73.50M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$69.40M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$21.90M	USD	3 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$1.10M	USD	3 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-4.30M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$19.00M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$12.30M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$54.60M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$38.90M	USD	3 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedTaxesPayable`	-	USD	3 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedTaxesPayable`	$3.50M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$7.60M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$1.10M	USD	3 Qtrs
Net Cash (Used In) Provided By Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$9.20M	USD	3 Qtrs
Net Cash (Used In) Provided By Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-14.60M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.30M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.20M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$66.90M	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`	$300.00K	USD	3 Qtrs
Net Cash Used In Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-76.90M	USD	3 Qtrs
Net Cash Used In Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-62.50M	USD	3 Qtrs
Equity proceeds from common stock	`ProceedsFromIssuanceOfCommonStock`	$1.30M	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`	-	USD	3 Qtrs
Special cash dividend	`PaymentsOfCapitalDistribution`	-	USD	3 Qtrs
Special cash dividend	`PaymentsOfCapitalDistribution`	$176.00M	USD	Point-in-time
Special cash dividend	`PaymentsOfCapitalDistribution`	$176.00M	USD	3 Qtrs
Other dividends paid	`PaymentsOfOrdinaryDividends`	-	USD	3 Qtrs
Other dividends paid	`PaymentsOfOrdinaryDividends`	$13.00M	USD	3 Qtrs
Borrowings under term loan	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$272.30M	USD	3 Qtrs
Borrowings under term loan	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$299.50M	USD	3 Qtrs
Repayments under term loan	`RepaymentsOfSeniorDebt`	$62.10M	USD	3 Qtrs
Repayments under term loan	`RepaymentsOfSeniorDebt`	$299.40M	USD	3 Qtrs
Borrowings on asset-based credit facility	`ProceedsFromLinesOfCredit`	$322.60M	USD	3 Qtrs
Borrowings on asset-based credit facility	`ProceedsFromLinesOfCredit`	$319.60M	USD	3 Qtrs
Repayments on asset-based credit facility	`RepaymentsOfLinesOfCredit`	$216.90M	USD	3 Qtrs
Repayments on asset-based credit facility	`RepaymentsOfLinesOfCredit`	$275.80M	USD	3 Qtrs
Debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	$1.00M	USD	3 Qtrs
Debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	$3.50M	USD	3 Qtrs
Payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$3.10M	USD	3 Qtrs
Payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$3.90M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.20M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-100.00K	USD	3 Qtrs
Net Cash Provided By Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$99.10M	USD	3 Qtrs
Net Cash Provided By Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$59.00M	USD	3 Qtrs
Effect of exchange rate on cash	`EffectOfExchangeRateOnCash`	$200.00K	USD	3 Qtrs
Effect of exchange rate on cash	`EffectOfExchangeRateOnCash`	$100.00K	USD	3 Qtrs
Net Change In Cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$5.80M	USD	3 Qtrs
Net Change In Cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$7.80M	USD	3 Qtrs
Beginning	`CashAndCashEquivalentsAtCarryingValue`	$16.30M	USD	Point-in-time
Beginning	`CashAndCashEquivalentsAtCarryingValue`	$20.10M	USD	Point-in-time
Beginning	`CashAndCashEquivalentsAtCarryingValue`	$25.90M	USD	Point-in-time
Beginning	`CashAndCashEquivalentsAtCarryingValue`	$24.10M	USD	Point-in-time
Ending	`CashAndCashEquivalentsAtCarryingValue`	$16.30M	USD	Point-in-time
Ending	`CashAndCashEquivalentsAtCarryingValue`	$20.10M	USD	Point-in-time
Ending	`CashAndCashEquivalentsAtCarryingValue`	$25.90M	USD	Point-in-time
Ending	`CashAndCashEquivalentsAtCarryingValue`	$24.10M	USD	Point-in-time
Cash paid during the year for interest	`InterestPaid`	$18.30M	USD	3 Qtrs
Cash paid during the year for interest	`InterestPaid`	$12.60M	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`	$27.50M	USD	3 Qtrs
Acquisition of property and equipment through capital leases	`AcquisitionofPropertyandEquipmentThroughCapitalLeases`	$5.70M	USD	3 Qtrs
Acquisition of property and equipment through capital leases	`AcquisitionofPropertyandEquipmentThroughCapitalLeases`	$2.80M	USD	3 Qtrs

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$50.60M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$14.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$36.20M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$200.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-100.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$600.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$300.00K	USD	1 Quarter
Unrealized losses on interest rate swaps, net of taxes	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-200.00K	USD	1 Quarter
Unrealized losses on interest rate swaps, net of taxes	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Unrealized losses on interest rate swaps, net of taxes	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	-	USD	3 Qtrs
Unrealized losses on interest rate swaps, net of taxes	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-200.00K	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$14.80M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$51.00M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$36.40M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$17.00M	USD	1 Quarter

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