10-Q Filing

SITEONE LANDSCAPE SUPPLY, INC. CIK: 1650729 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0001650729-18-000014`
Period End Date	20180630
Filing Date	20180801
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	site-20180701.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 56 Cash Flow Statement 82 Comprehensive Income 16

Balance Sheet 70 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.70M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.60M	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.70M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.30M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $5.6 and $4.7, respectively	`AccountsReceivableNetCurrent`	$325.80M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	40.51M	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $5.6 and $4.7, respectively	`AccountsReceivableNetCurrent`	$219.90M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	39.98M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	39.96M	shares	Point-in-time
Inventory, net	`InventoryNet`	$338.30M	USD	Point-in-time
Inventory, net	`InventoryNet`	$447.50M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	40.49M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$1.30M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$2.70M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$24.30M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$31.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$822.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$601.90M	USD	Point-in-time
Property and equipment, net (Note 5)	`PropertyPlantAndEquipmentNet`	$82.50M	USD	Point-in-time
Property and equipment, net (Note 5)	`PropertyPlantAndEquipmentNet`	$75.50M	USD	Point-in-time
Goodwill (Note 6)	`Goodwill`	$106.50M	USD	Point-in-time
Goodwill (Note 6)	`Goodwill`	$125.50M	USD	Point-in-time
Intangible assets, net (Note 6)	`IntangibleAssetsNetExcludingGoodwill`	$112.80M	USD	Point-in-time
Intangible assets, net (Note 6)	`IntangibleAssetsNetExcludingGoodwill`	$131.80M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$14.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$18.50M	USD	Point-in-time
Total assets	`Assets`	$910.70M	USD	Point-in-time
Total assets	`Assets`	$1.18B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$215.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$124.10M	USD	Point-in-time
Current portion of capital leases (Note 7)	`CapitalLeaseObligationsCurrent`	$4.90M	USD	Point-in-time
Current portion of capital leases (Note 7)	`CapitalLeaseObligationsCurrent`	$5.80M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$40.10M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$35.00M	USD	Point-in-time
Long term debt, current portion (Note 9)	`LongTermDebtCurrent`	$3.50M	USD	Point-in-time
Long term debt, current portion (Note 9)	`LongTermDebtCurrent`	$3.50M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$33.20M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$46.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$205.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$306.10M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$13.60M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$16.80M	USD	Point-in-time
Capital leases, less current portion (Note 7)	`CapitalLeaseObligationsNoncurrent`	$8.90M	USD	Point-in-time
Capital leases, less current portion (Note 7)	`CapitalLeaseObligationsNoncurrent`	$6.80M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$8.40M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$13.40M	USD	Point-in-time
Long-term debt, less current portion (Note 9)	`LongTermDebtNoncurrent`	$460.10M	USD	Point-in-time
Long-term debt, less current portion (Note 9)	`LongTermDebtNoncurrent`	$569.60M	USD	Point-in-time
Total liabilities	`Liabilities`	$697.90M	USD	Point-in-time
Total liabilities	`Liabilities`	$911.60M	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, par value $0.01; 1,000,000,000 shares authorized; 40,512,209 and 39,977,181 shares issued, and 40,491,298 and 39,956,270 shares outstanding at July1, 2018 and December 31, 2017, respectively	`CommonStockValue`	$400.00K	USD	Point-in-time
Common stock, par value $0.01; 1,000,000,000 shares authorized; 40,512,209 and 39,977,181 shares issued, and 40,491,298 and 39,956,270 shares outstanding at July1, 2018 and December 31, 2017, respectively	`CommonStockValue`	$400.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$235.60M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$227.80M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$32.30M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-15.10M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-300.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.10M	USD	Point-in-time
Total equity	`StockholdersEquity`	$212.80M	USD	Point-in-time
Total equity	`StockholdersEquity`	$269.40M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$910.70M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.18B	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$943.60M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$687.80M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.06B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$608.60M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization`	$720.80M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization`	$640.30M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization`	$406.20M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization`	$457.90M	USD	1 Quarter
Gross profit	`GrossProfit`	$303.30M	USD	2 Qtrs
Gross profit	`GrossProfit`	$202.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$338.40M	USD	2 Qtrs
Gross profit	`GrossProfit`	$229.90M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$145.20M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$276.90M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$240.30M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$126.60M	USD	1 Quarter
Other income	`OtherOperatingIncome`	$3.70M	USD	2 Qtrs
Other income	`OtherOperatingIncome`	$2.20M	USD	2 Qtrs
Other income	`OtherOperatingIncome`	$1.10M	USD	1 Quarter
Other income	`OtherOperatingIncome`	$1.30M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$65.20M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$65.20M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$85.80M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$77.10M	USD	1 Quarter
Interest and other non-operating expenses, net	`InterestExpense`	$6.60M	USD	1 Quarter
Interest and other non-operating expenses, net	`InterestExpense`	$14.60M	USD	2 Qtrs
Interest and other non-operating expenses, net	`InterestExpense`	$8.00M	USD	1 Quarter
Interest and other non-operating expenses, net	`InterestExpense`	$12.80M	USD	2 Qtrs
Net income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$70.50M	USD	1 Quarter
Net income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$77.80M	USD	1 Quarter
Net income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$52.40M	USD	2 Qtrs
Net income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$50.60M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$26.30M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$14.70M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$18.70M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$4.50M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$63.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$33.70M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$44.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$46.10M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.56	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.11	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.15	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.85	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.08	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.48	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.82	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.07	USD	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	39.74M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	39.68M	shares	2 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	40.35M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	40.21M	shares	2 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.33M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.64M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.60M	shares	2 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.19M	shares	2 Qtrs

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$63.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$33.70M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$44.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$46.10M	USD	2 Qtrs
Depreciation	`Depreciation`	$5.20M	USD	1 Quarter
Depreciation	`Depreciation`	$10.00M	USD	2 Qtrs
Depreciation	`Depreciation`	$4.20M	USD	1 Quarter
Depreciation	`Depreciation`	$8.20M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$4.20M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.00M	USD	2 Qtrs
Amortization of software and intangible assets	`AmortizationofSoftwareandIntangibleAssets`	$14.20M	USD	2 Qtrs
Amortization of software and intangible assets	`AmortizationofSoftwareandIntangibleAssets`	$12.40M	USD	2 Qtrs
Amortization of debt related costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.50M	USD	2 Qtrs
Amortization of debt related costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.60M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-100.00K	USD	2 Qtrs
Loss on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-200.00K	USD	2 Qtrs
Loss on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-1.00M	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-100.00K	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$82.50M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$95.30M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$88.90M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$89.20M	USD	2 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-1.70M	USD	2 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-2.60M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.00M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$10.20M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$81.60M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$78.10M	USD	2 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedTaxesPayable`	$15.00M	USD	2 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedTaxesPayable`	-	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-3.60M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$2.50M	USD	2 Qtrs
Net Cash Used In Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-31.70M	USD	2 Qtrs
Net Cash Used In Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-28.40M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.00M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.70M	USD	2 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$3.00M	USD	2 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$59.60M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$67.30M	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`	$-78.10M	USD	2 Qtrs
Equity proceeds from common stock	`ProceedsFromIssuanceOfCommonStock`	$1.00M	USD	2 Qtrs
Equity proceeds from common stock	`ProceedsFromIssuanceOfCommonStock`	$3.90M	USD	2 Qtrs
Borrowings under term loan	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$299.50M	USD	2 Qtrs
Borrowings under term loan	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	2 Qtrs
Repayments under term loan	`RepaymentsOfSeniorDebt`	$1.70M	USD	2 Qtrs
Repayments under term loan	`RepaymentsOfSeniorDebt`	$298.60M	USD	2 Qtrs
Borrowings on asset-based credit facility	`ProceedsFromLinesOfCredit`	$242.90M	USD	2 Qtrs
Borrowings on asset-based credit facility	`ProceedsFromLinesOfCredit`	$222.80M	USD	2 Qtrs
Repayments on asset-based credit facility	`RepaymentsOfLinesOfCredit`	$133.30M	USD	2 Qtrs
Repayments on asset-based credit facility	`RepaymentsOfLinesOfCredit`	$120.70M	USD	2 Qtrs
Debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	$1.00M	USD	2 Qtrs
Payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$2.30M	USD	2 Qtrs
Payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$3.00M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-100.00K	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.80M	USD	2 Qtrs
Net Cash Provided By Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$107.00M	USD	2 Qtrs
Net Cash Provided By Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$100.60M	USD	2 Qtrs
Effect of exchange rate on cash	`EffectOfExchangeRateOnCash`	$100.00K	USD	2 Qtrs
Effect of exchange rate on cash	`EffectOfExchangeRateOnCash`	$-100.00K	USD	2 Qtrs
Net Change In Cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$3.90M	USD	2 Qtrs
Net Change In Cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$400.00K	USD	2 Qtrs
Beginning	`CashAndCashEquivalentsAtCarryingValue`	$20.20M	USD	Point-in-time
Beginning	`CashAndCashEquivalentsAtCarryingValue`	$16.70M	USD	Point-in-time
Beginning	`CashAndCashEquivalentsAtCarryingValue`	$17.10M	USD	Point-in-time
Beginning	`CashAndCashEquivalentsAtCarryingValue`	$16.30M	USD	Point-in-time
Ending	`CashAndCashEquivalentsAtCarryingValue`	$20.20M	USD	Point-in-time
Ending	`CashAndCashEquivalentsAtCarryingValue`	$16.70M	USD	Point-in-time
Ending	`CashAndCashEquivalentsAtCarryingValue`	$17.10M	USD	Point-in-time
Ending	`CashAndCashEquivalentsAtCarryingValue`	$16.30M	USD	Point-in-time
Cash paid during the year for interest	`InterestPaidNet`	$12.70M	USD	2 Qtrs
Cash paid during the year for interest	`InterestPaidNet`	$12.60M	USD	2 Qtrs
Cash paid during the year for income taxes	`IncomeTaxesPaidNet`	$2.50M	USD	2 Qtrs
Cash paid during the year for income taxes	`IncomeTaxesPaidNet`	$1.50M	USD	2 Qtrs
Acquisition of property and equipment through capital leases	`AcquisitionofPropertyandEquipmentThroughCapitalLeases`	$4.70M	USD	2 Qtrs
Acquisition of property and equipment through capital leases	`AcquisitionofPropertyandEquipmentThroughCapitalLeases`	$3.20M	USD	2 Qtrs

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$63.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$33.70M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$44.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$46.10M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-300.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$300.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-100.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$200.00K	USD	1 Quarter
Unrealized gains on interest rate swaps, net of taxes	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Unrealized gains on interest rate swaps, net of taxes	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$1.70M	USD	2 Qtrs
Unrealized gains on interest rate swaps, net of taxes	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	-	USD	2 Qtrs
Unrealized gains on interest rate swaps, net of taxes	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$500.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$63.50M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$44.40M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$34.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$47.50M	USD	2 Qtrs

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