10-Q Filing

SITEONE LANDSCAPE SUPPLY, INC. CIK: 1650729 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001650729-18-000019`
Period End Date	20180930
Filing Date	20181031
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	site-20180930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 56 Cash Flow Statement 84 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`	$5.80M	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`	$24.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.40M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.70M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $5.8 and $4.7, respectively	`AccountsReceivableNetCurrent`	$306.30M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	39.98M	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $5.8 and $4.7, respectively	`AccountsReceivableNetCurrent`	$219.90M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	40.82M	shares	Point-in-time
Inventory, net	`InventoryNet`	$426.50M	USD	Point-in-time
Inventory, net	`InventoryNet`	$338.30M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	40.80M	shares	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`	$11.60M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$45.30M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$24.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$601.90M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$813.10M	USD	Point-in-time
Property and equipment, net (Note 5)	`PropertyPlantAndEquipmentNet`	$75.50M	USD	Point-in-time
Property and equipment, net (Note 5)	`PropertyPlantAndEquipmentNet`	$86.80M	USD	Point-in-time
Goodwill (Note 6)	`Goodwill`	$106.50M	USD	Point-in-time
Goodwill (Note 6)	`Goodwill`	$144.00M	USD	Point-in-time
Intangible assets, net (Note 6)	`IntangibleAssetsNetExcludingGoodwill`	$154.30M	USD	Point-in-time
Intangible assets, net (Note 6)	`IntangibleAssetsNetExcludingGoodwill`	$112.80M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$12.50M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$14.00M	USD	Point-in-time
Total assets	`Assets`	$1.21B	USD	Point-in-time
Total assets	`Assets`	$910.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$124.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$197.40M	USD	Point-in-time
Current portion of capital leases (Note 7)	`CapitalLeaseObligationsCurrent`	$5.60M	USD	Point-in-time
Current portion of capital leases (Note 7)	`CapitalLeaseObligationsCurrent`	$4.90M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$38.80M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$40.10M	USD	Point-in-time
Long term debt, current portion (Note 9)	`LongTermDebtCurrent`	$4.50M	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`	$53.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$205.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$299.40M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$16.80M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$11.60M	USD	Point-in-time
Capital leases, less current portion (Note 7)	`CapitalLeaseObligationsNoncurrent`	$9.60M	USD	Point-in-time
Capital leases, less current portion (Note 7)	`CapitalLeaseObligationsNoncurrent`	$6.80M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$16.30M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$8.40M	USD	Point-in-time
Long-term debt, less current portion (Note 9)	`LongTermDebtNoncurrent`	$569.70M	USD	Point-in-time
Long-term debt, less current portion (Note 9)	`LongTermDebtNoncurrent`	$460.10M	USD	Point-in-time
Total liabilities	`Liabilities`	$906.60M	USD	Point-in-time
Total liabilities	`Liabilities`	$697.90M	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; 40,824,246 and 39,977,181 shares issued, and 40,803,335 and 39,956,270 shares outstanding at September 30, 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; 40,824,246 and 39,977,181 shares issued, and 40,803,335 and 39,956,270 shares outstanding at September 30, 2018 and December 31, 2017, respectively	`CommonStockValue`	$400.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$239.80M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$227.80M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-15.10M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$62.20M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-300.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.70M	USD	Point-in-time
Total equity	`StockholdersEquity`	$212.80M	USD	Point-in-time
Total equity	`StockholdersEquity`	$304.10M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.21B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$910.70M	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$502.40M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.45B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$578.50M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.64B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization`	$982.40M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization`	$1.11B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization`	$387.50M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization`	$342.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$529.40M	USD	3 Qtrs
Gross profit	`GrossProfit`	$160.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$463.60M	USD	3 Qtrs
Gross profit	`GrossProfit`	$191.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$428.70M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$151.80M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$128.10M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$368.40M	USD	3 Qtrs
Other income	`OtherOperatingIncome`	$2.30M	USD	1 Quarter
Other income	`OtherOperatingIncome`	$6.00M	USD	3 Qtrs
Other income	`OtherOperatingIncome`	$1.60M	USD	1 Quarter
Other income	`OtherOperatingIncome`	$3.80M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$33.80M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$41.50M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$106.70M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$99.00M	USD	3 Qtrs
Interest and other non-operating expenses, net	`InterestExpense`	$9.20M	USD	1 Quarter
Interest and other non-operating expenses, net	`InterestExpense`	$6.20M	USD	1 Quarter
Interest and other non-operating expenses, net	`InterestExpense`	$23.80M	USD	3 Qtrs
Interest and other non-operating expenses, net	`InterestExpense`	$19.00M	USD	3 Qtrs
Net income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$32.30M	USD	1 Quarter
Net income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$82.90M	USD	3 Qtrs
Net income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$27.60M	USD	1 Quarter
Net income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$80.00M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$10.70M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$6.90M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$29.40M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$2.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$29.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$50.60M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$76.00M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.27	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.74	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.88	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.42	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.41	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.78	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.70	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`	39.78M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	40.66M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	40.36M	shares	3 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.65M	shares	3 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.25M	shares	3 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.37M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.75M	shares	1 Quarter

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$16.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$29.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$50.60M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$76.00M	USD	3 Qtrs
Depreciation	`Depreciation`	$15.70M	USD	3 Qtrs
Depreciation	`Depreciation`	$4.70M	USD	1 Quarter
Depreciation	`Depreciation`	$5.70M	USD	1 Quarter
Depreciation	`Depreciation`	$12.90M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$6.10M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$4.50M	USD	3 Qtrs
Amortization of software and intangible assets	`AmortizationofSoftwareandIntangibleAssets`	$18.80M	USD	3 Qtrs
Amortization of software and intangible assets	`AmortizationofSoftwareandIntangibleAssets`	$22.60M	USD	3 Qtrs
Amortization of debt related costs	`AmortizationOfFinancingCostsAndDiscounts`	$2.20M	USD	3 Qtrs
Amortization of debt related costs	`AmortizationOfFinancingCostsAndDiscounts`	$2.40M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-100.00K	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-700.00K	USD	3 Qtrs
(Gain) loss on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$300.00K	USD	3 Qtrs
(Gain) loss on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-200.00K	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-100.00K	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-400.00K	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$67.70M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$73.50M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$58.70M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$69.40M	USD	3 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$1.10M	USD	3 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$7.60M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$19.00M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$13.30M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$54.60M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$57.60M	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`	$1.10M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$8.60M	USD	3 Qtrs
Net Cash Provided by (Used In) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$41.70M	USD	3 Qtrs
Net Cash Provided by (Used In) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-14.60M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.50M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.30M	USD	3 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	3 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$4.60M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$126.30M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$66.90M	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`	$2.60M	USD	3 Qtrs
Net Cash Used In Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-139.80M	USD	3 Qtrs
Net Cash Used In Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-76.90M	USD	3 Qtrs
Equity proceeds from common stock	`ProceedsFromIssuanceOfCommonStock`	$6.20M	USD	3 Qtrs
Equity proceeds from common stock	`ProceedsFromIssuanceOfCommonStock`	$1.30M	USD	3 Qtrs
Borrowings under term loan	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$299.50M	USD	3 Qtrs
Borrowings under term loan	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$447.40M	USD	3 Qtrs
Repayments under term loan	`RepaymentsOfSeniorDebt`	$350.30M	USD	3 Qtrs
Repayments under term loan	`RepaymentsOfSeniorDebt`	$299.40M	USD	3 Qtrs
Borrowings on asset-based credit facility	`ProceedsFromLinesOfCredit`	$336.60M	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`	$323.80M	USD	3 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.40M	USD	3 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.00M	USD	3 Qtrs
Payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$4.60M	USD	3 Qtrs
Payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$3.90M	USD	3 Qtrs
Payments of acquisition related contingent obligations	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	3 Qtrs
Payments of acquisition related contingent obligations	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$3.80M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-100.00K	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-400.00K	USD	3 Qtrs
Net Cash Provided By Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$104.90M	USD	3 Qtrs
Net Cash Provided By Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$99.10M	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`	$6.70M	USD	3 Qtrs
Net Change In Cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$7.80M	USD	3 Qtrs
Beginning	`CashAndCashEquivalentsAtCarryingValue`	$24.10M	USD	Point-in-time
Beginning	`CashAndCashEquivalentsAtCarryingValue`	$16.30M	USD	Point-in-time
Beginning	`CashAndCashEquivalentsAtCarryingValue`	$23.40M	USD	Point-in-time
Beginning	`CashAndCashEquivalentsAtCarryingValue`	$16.70M	USD	Point-in-time
Ending	`CashAndCashEquivalentsAtCarryingValue`	$24.10M	USD	Point-in-time
Ending	`CashAndCashEquivalentsAtCarryingValue`	$16.30M	USD	Point-in-time
Ending	`CashAndCashEquivalentsAtCarryingValue`	$23.40M	USD	Point-in-time
Ending	`CashAndCashEquivalentsAtCarryingValue`	$16.70M	USD	Point-in-time
Cash paid during the year for interest	`InterestPaidNet`	$18.30M	USD	3 Qtrs
Cash paid during the year for interest	`InterestPaidNet`	$19.30M	USD	3 Qtrs
Cash paid during the year for income taxes	`IncomeTaxesPaidNet`	$27.50M	USD	3 Qtrs
Cash paid during the year for income taxes	`IncomeTaxesPaidNet`	$14.50M	USD	3 Qtrs
Acquisition of property and equipment through capital leases	`AcquisitionofPropertyandEquipmentThroughCapitalLeases`	$6.30M	USD	3 Qtrs
Acquisition of property and equipment through capital leases	`AcquisitionofPropertyandEquipmentThroughCapitalLeases`	$5.70M	USD	3 Qtrs

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$16.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$29.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$50.60M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$76.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-100.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$600.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$300.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$200.00K	USD	1 Quarter
Unrealized gain (loss) on interest rate swaps, net of taxes	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-200.00K	USD	3 Qtrs
Unrealized gain (loss) on interest rate swaps, net of taxes	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$400.00K	USD	1 Quarter
Unrealized gain (loss) on interest rate swaps, net of taxes	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-200.00K	USD	1 Quarter
Unrealized gain (loss) on interest rate swaps, net of taxes	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$2.10M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$17.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$78.00M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$30.50M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$51.00M	USD	3 Qtrs

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