10-K Filing

SITEONE LANDSCAPE SUPPLY, INC. CIK: 1650729 FY 2017

Filing Information

Form Type	10-K
Accession Number	`0001650729-18-000005`
Period End Date	20171231
Filing Date	20180228
Fiscal Year	2017
Fiscal Period	FY
XBRL Instance	site-20171231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 77 Income Statement 54 Cash Flow Statement 123 Stockholders Equity 30 Comprehensive Income 12

Balance Sheet 77 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.70M	USD	Point-in-time
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`	$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`	$16.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.10M	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`	$10.60M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $4.7 and $4.3 for 2017 and 2016, respectively	`AccountsReceivableNetCurrent`	$219.90M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	39.98M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	39.60M	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $4.7 and $4.3 for 2017 and 2016, respectively	`AccountsReceivableNetCurrent`	$169.00M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	39.58M	shares	Point-in-time
Inventory, net	`InventoryNet`	$289.60M	USD	Point-in-time
Inventory, net	`InventoryNet`	$338.30M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	39.96M	shares	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`	$24.30M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$13.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$601.90M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$490.00M	USD	Point-in-time
Property and equipment, net (Note 3)	`PropertyPlantAndEquipmentNet`	$75.50M	USD	Point-in-time
Property and equipment, net (Note 3)	`PropertyPlantAndEquipmentNet`	$69.80M	USD	Point-in-time
Goodwill (Note 4)	`Goodwill`	$48.00M	USD	Point-in-time
Goodwill (Note 4)	`Goodwill`	$106.50M	USD	Point-in-time
Goodwill (Note 4)	`Goodwill`	$70.80M	USD	Point-in-time
Intangible assets, net (Note 4)	`IntangibleAssetsNetExcludingGoodwill`	$112.80M	USD	Point-in-time
Intangible assets, net (Note 4)	`IntangibleAssetsNetExcludingGoodwill`	$103.30M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$14.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$8.70M	USD	Point-in-time
Total assets	`Assets`	$742.60M	USD	Point-in-time
Total assets	`Assets`	$910.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$108.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$124.10M	USD	Point-in-time
Current portion of capital leases (Note 5)	`CapitalLeaseObligationsCurrent`	$4.30M	USD	Point-in-time
Current portion of capital leases (Note 5)	`CapitalLeaseObligationsCurrent`	$4.90M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$36.70M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$40.10M	USD	Point-in-time
Long term debt, current portion (Note 7)	`LongTermDebtCurrent`	$3.50M	USD	Point-in-time
Long term debt, current portion (Note 7)	`LongTermDebtCurrent`	$3.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$33.20M	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`	$205.80M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$9.10M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$16.80M	USD	Point-in-time
Capital leases, less current portion (Note 5)	`CapitalLeaseObligationsNoncurrent`	$6.80M	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`	$8.40M	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`	$460.10M	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`	$697.90M	USD	Point-in-time
Total liabilities	`Liabilities`	$593.80M	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`	-	USD	Point-in-time
Common stock, par value $0.01; 1,000,000,000 shares authorized; 39,977,181 and 39,597,532 shares issued, and 39,956,270 and 39,576,621 shares outstanding at December 31, 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; 39,977,181 and 39,597,532 shares issued, and 39,956,270 and 39,576,621 shares outstanding at December 31, 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`	$227.80M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-69.70M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-15.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-300.00K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$78.80M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$212.80M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$87.80M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$148.80M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$910.70M	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`	$1.45B	USD	Annual
Net sales	`SalesRevenueNet`	$1.65B	USD	Annual
Net sales	`SalesRevenueNet`	$1.86B	USD	Annual
Cost of goods sold	`CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization`	$1.27B	USD	Annual
Cost of goods sold	`CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization`	$1.02B	USD	Annual
Cost of goods sold	`CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization`	$1.13B	USD	Annual
Gross profit	`GrossProfit`	$595.50M	USD	Annual
Gross profit	`GrossProfit`	$429.10M	USD	Annual
Gross profit	`GrossProfit`	$515.70M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$373.30M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$502.20M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$446.50M	USD	Annual
Other income	`OtherOperatingIncome`	$4.80M	USD	Annual
Other income	`OtherOperatingIncome`	$4.50M	USD	Annual
Other income	`OtherOperatingIncome`	$4.00M	USD	Annual
Operating income	`OperatingIncomeLoss`	$59.80M	USD	Annual
Operating income	`OperatingIncomeLoss`	$97.80M	USD	Annual
Operating income	`OperatingIncomeLoss`	$74.00M	USD	Annual
Interest and other non-operating (income) expenses	`InterestExpense`	$11.40M	USD	Annual
Interest and other non-operating (income) expenses	`InterestExpense`	$25.20M	USD	Annual
Interest and other non-operating (income) expenses	`InterestExpense`	$22.10M	USD	Annual
Net income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$51.90M	USD	Annual
Net income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$48.40M	USD	Annual
Net income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$72.60M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$21.30M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$18.00M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$19.50M	USD	Annual
Net income	`NetIncomeLoss`	$54.60M	USD	Annual
Net income	`NetIncomeLoss`	$28.90M	USD	Annual
Net income	`NetIncomeLoss`	$30.60M	USD	Annual
Redeemable convertible preferred stock dividends	`RedeemablePreferredStockDividends`	-	USD	Annual
Redeemable convertible preferred stock dividends	`RedeemablePreferredStockDividends`	$9.60M	USD	Annual
Redeemable convertible preferred stock dividends	`RedeemablePreferredStockDividends`	$25.10M	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`	-	USD	Annual
Special cash dividend paid to preferred stockholders	`TemporaryEquityDividendsAdjustment`	-	USD	Annual
Special cash dividend paid to preferred stockholders	`TemporaryEquityDividendsAdjustment`	$112.40M	USD	Annual
Special cash dividend paid to preferred stockholders	`TemporaryEquityDividendsAdjustment`	-	USD	Annual
Net income (loss) attributable to common shares	`NetIncomeLossAvailableToCommonStockholdersBasic`	$54.60M	USD	Annual
Net income (loss) attributable to common shares	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-14.80M	USD	Annual
Net income (loss) attributable to common shares	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-91.40M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.37	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.04	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-3.01	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-3.01	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.04	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.29	USD	Annual
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.32M	shares	Annual
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.21M	shares	Annual
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	39.75M	shares	Annual
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.19M	shares	Annual
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.21M	shares	Annual
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.32M	shares	Annual

Cash Flow Statement 123 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$54.60M	USD	Annual
Net income	`NetIncomeLoss`	$28.90M	USD	Annual
Net income	`NetIncomeLoss`	$30.60M	USD	Annual
Depreciation	`Depreciation`	$17.60M	USD	Annual
Depreciation	`Depreciation`	$12.80M	USD	Annual
Depreciation	`Depreciation`	$14.20M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$4.70M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$5.90M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$3.00M	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 software and intangible assets	`AmortizationofSoftwareandIntangibleAssets`	$25.50M	USD	Annual
Amortization of debt related costs	`AmortizationOfFinancingCostsAndDiscounts`	$3.00M	USD	Annual
Amortization of debt related costs	`AmortizationOfFinancingCostsAndDiscounts`	$3.00M	USD	Annual
Amortization of debt related costs	`AmortizationOfFinancingCostsAndDiscounts`	$2.50M	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`	$-100.00K	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`	$-16.50M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-9.90M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-7.50M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$100.00K	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$-300.00K	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$300.00K	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$40.50M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$11.40M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$18.70M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-3.70M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$600.00K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$31.00M	USD	Annual
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-6.30M	USD	Annual
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-6.60M	USD	Annual
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$1.00M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-5.00M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-200.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$12.20M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$8.20M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-8.90M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.10M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$10.90M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$3.00M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$15.80M	USD	Annual
Net Cash Provided By Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$72.90M	USD	Annual
Net Cash Provided By Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$16.30M	USD	Annual
Net Cash Provided By Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$71.00M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.50M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.80M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.50M	USD	Annual
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$1.50M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$100.70M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$82.90M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$66.40M	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
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$300.00K	USD	Annual
Net Cash Used In Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-98.60M	USD	Annual
Net Cash Used In Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-111.00M	USD	Annual
Net Cash Used In Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-74.90M	USD	Annual
Equity proceeds from common stock	`ProceedsFromIssuanceOfCommonStock`	$200.00K	USD	Annual
Equity proceeds from common stock	`ProceedsFromIssuanceOfCommonStock`	$2.20M	USD	Annual
Equity proceeds from common stock	`ProceedsFromIssuanceOfCommonStock`	$2.70M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$200.00K	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$100.00K	USD	Annual
Special cash dividend	`PaymentsOfCapitalDistribution`	$176.00M	USD	Annual
Special cash dividend	`PaymentsOfCapitalDistribution`	$176.00M	USD	Point-in-time
Special cash dividend	`PaymentsOfCapitalDistribution`	-	USD	Annual
Special cash dividend	`PaymentsOfCapitalDistribution`	-	USD	Annual
Other dividends paid	`PaymentsOfOrdinaryDividends`	$13.00M	USD	Annual
Other dividends paid	`PaymentsOfOrdinaryDividends`	-	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`	$649.50M	USD	Annual
Repayments under term loan	`RepaymentsOfSeniorDebt`	$598.30M	USD	Annual
Repayments under term loan	`RepaymentsOfSeniorDebt`	$800.00K	USD	Annual
Repayments under term loan	`RepaymentsOfSeniorDebt`	$336.20M	USD	Annual
Borrowings on asset-based credit facility	`ProceedsFromLinesOfCredit`	$355.50M	USD	Annual
Borrowings on asset-based credit facility	`ProceedsFromLinesOfCredit`	$364.10M	USD	Annual
Borrowings on asset-based credit facility	`ProceedsFromLinesOfCredit`	$386.40M	USD	Annual
Repayments on asset-based credit facility	`RepaymentsOfLinesOfCredit`	$310.40M	USD	Annual
Repayments on asset-based credit facility	`RepaymentsOfLinesOfCredit`	$350.40M	USD	Annual
Repayments on asset-based credit facility	`RepaymentsOfLinesOfCredit`	$392.50M	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`	$2.20M	USD	Annual
Payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$4.20M	USD	Annual
Payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$5.10M	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`	$-100.00K	USD	Annual
Net Cash Provided By (Used In) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$82.50M	USD	Annual
Net Cash Provided By (Used In) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$49.70M	USD	Annual
Net Cash Provided By (Used In) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.80M	USD	Annual
Effect of exchange rate on cash	`EffectOfExchangeRateOnCash`	$-200.00K	USD	Annual
Effect of exchange rate on cash	`EffectOfExchangeRateOnCash`	$200.00K	USD	Annual
Effect of exchange rate on cash	`EffectOfExchangeRateOnCash`	-	USD	Annual
Net Change In Cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$400.00K	USD	Annual
Net Change In Cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.80M	USD	Annual
Net Change In Cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$9.50M	USD	Annual
Beginning	`CashAndCashEquivalentsAtCarryingValue`	$16.70M	USD	Point-in-time
Beginning	`CashAndCashEquivalentsAtCarryingValue`	$20.10M	USD	Point-in-time
Beginning	`CashAndCashEquivalentsAtCarryingValue`	$16.30M	USD	Point-in-time
Beginning	`CashAndCashEquivalentsAtCarryingValue`	$10.60M	USD	Point-in-time
Ending	`CashAndCashEquivalentsAtCarryingValue`	$16.70M	USD	Point-in-time
Ending	`CashAndCashEquivalentsAtCarryingValue`	$20.10M	USD	Point-in-time
Ending	`CashAndCashEquivalentsAtCarryingValue`	$16.30M	USD	Point-in-time
Ending	`CashAndCashEquivalentsAtCarryingValue`	$10.60M	USD	Point-in-time
Cash paid during the year for interest	`InterestPaid`	$8.40M	USD	Annual
Cash paid during the year for interest	`InterestPaid`	$23.90M	USD	Annual
Cash paid during the year for interest	`InterestPaid`	$16.50M	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`	$35.90M	USD	Annual
Acquisition of property and equipment through capital leases	`AcquisitionofPropertyandEquipmentThroughCapitalLeases`	$4.80M	USD	Annual
Acquisition of property and equipment through capital leases	`AcquisitionofPropertyandEquipmentThroughCapitalLeases`	$4.30M	USD	Annual
Acquisition of property and equipment through capital leases	`AcquisitionofPropertyandEquipmentThroughCapitalLeases`	$5.80M	USD	Annual

Stockholders Equity 30 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`	$212.80M	USD	Point-in-time
Stockholders' equity attributable to parent, beginning balance	`StockholdersEquity`	$87.80M	USD	Point-in-time
Stockholders' equity attributable to parent, beginning balance	`StockholdersEquity`	$148.80M	USD	Point-in-time
Net income	`NetIncomeLoss`	$54.60M	USD	Annual
Net income	`NetIncomeLoss`	$28.90M	USD	Annual
Net income	`NetIncomeLoss`	$30.60M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-800.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$900.00K	USD	Annual
Redeemable convertible preferred stock dividends	`TemporaryEquityDividends`	$13.00M	USD	Annual
Redeemable convertible preferred stock dividends	`TemporaryEquityDividends`	$2.60M	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
Treasury stock (in shares)	`TreasuryStockSharesAcquired`	11,036.00	shares	Annual
Treasury stock (in shares)	`TreasuryStockSharesAcquired`	0.00	shares	Annual
Treasury stock	`TreasuryStockValueAcquiredCostMethod`	$100.00K	USD	Annual
Treasury stock	`TreasuryStockValueAcquiredCostMethod`	$100.00K	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
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.90M	USD	Annual
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.00M	USD	Annual
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.20M	USD	Annual
Stockholders' equity attributable to parent, ending balance	`StockholdersEquity`	$78.80M	USD	Point-in-time
Stockholders' equity attributable to parent, ending balance	`StockholdersEquity`	$212.80M	USD	Point-in-time
Stockholders' equity attributable to parent, ending balance	`StockholdersEquity`	$87.80M	USD	Point-in-time
Stockholders' equity attributable to parent, ending balance	`StockholdersEquity`	$148.80M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$54.60M	USD	Annual
Net income	`NetIncomeLoss`	$28.90M	USD	Annual
Net income	`NetIncomeLoss`	$30.60M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$500.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-800.00K	USD	Annual
Unrealized gains on interest rate swaps, net of taxes	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	-	USD	Annual
Unrealized gains on interest rate swaps, net of taxes	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$400.00K	USD	Annual
Unrealized gains on interest rate swaps, net of taxes	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	-	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$30.60M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$55.50M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$28.10M	USD	Annual

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