10-Q Filing

SITEONE LANDSCAPE SUPPLY, INC. CIK: 1650729 Q1 2019

Filing Information

Form Type	10-Q
Accession Number	`0001650729-19-000010`
Period End Date	20190331
Filing Date	20190501
Fiscal Year	2019
Fiscal Period	Q1
XBRL Instance	site-20190331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 28 Cash Flow Statement 72 Stockholders Equity 16 Comprehensive Income 10

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.70M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.90M	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.70M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.30M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.70M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.10M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $6.7 and $5.9, respectively	`AccountsReceivableNetCurrent`	$265.70M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	41.00M	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $6.7 and $5.9, respectively	`AccountsReceivableNetCurrent`	$285.30M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	40.91M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	40.98M	shares	Point-in-time
Inventory, net	`InventoryNet`	$503.40M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	40.89M	shares	Point-in-time
Inventory, net	`InventoryNet`	$411.70M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$18.30M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$10.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$36.40M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$23.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$832.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$765.40M	USD	Point-in-time
Property and equipment, net (Note 5)	`PropertyPlantAndEquipmentNet`	$91.20M	USD	Point-in-time
Property and equipment, net (Note 5)	`PropertyPlantAndEquipmentNet`	$88.40M	USD	Point-in-time
Operating lease right-of-use assets, net (Note 7)	`OperatingLeaseRightOfUseAsset`	$203.80M	USD	Point-in-time
Operating lease right-of-use assets, net (Note 7)	`OperatingLeaseRightOfUseAsset`	$202.10M	USD	Point-in-time
Goodwill (Note 6)	`Goodwill`	$153.00M	USD	Point-in-time
Goodwill (Note 6)	`Goodwill`	$148.40M	USD	Point-in-time
Intangible assets, net (Note 6)	`IntangibleAssetsNetExcludingGoodwill`	$155.60M	USD	Point-in-time
Intangible assets, net (Note 6)	`IntangibleAssetsNetExcludingGoodwill`	$151.60M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$9.20M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$10.10M	USD	Point-in-time
Total assets	`Assets`	$1.17B	USD	Point-in-time
Total assets	`Assets`	$1.44B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$230.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$184.60M	USD	Point-in-time
Current portion of finance leases (Note 7)	`CapitalLeaseObligationsCurrent`	$5.20M	USD	Point-in-time
Current portion of finance leases (Note 7)	`CapitalLeaseObligationsCurrent`	$5.10M	USD	Point-in-time
Current portion of operating leases (Note 7)	`OperatingLeaseLiabilityCurrent`	$45.20M	USD	Point-in-time
Current portion of operating leases (Note 7)	`OperatingLeaseLiabilityCurrent`	$40.90M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$42.10M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$24.70M	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`	$4.50M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$45.10M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$39.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$282.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$349.30M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$6.90M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$8.90M	USD	Point-in-time
Finance leases, less current portion (Note 7)	`CapitalLeaseObligationsNoncurrent`	$11.00M	USD	Point-in-time
Finance leases, less current portion (Note 7)	`CapitalLeaseObligationsNoncurrent`	$9.50M	USD	Point-in-time
Operating leases, less current portion (Note 7)	`OperatingLeaseLiabilityNoncurrent`	$165.60M	USD	Point-in-time
Operating leases, less current portion (Note 7)	`OperatingLeaseLiabilityNoncurrent`	$158.60M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$7.10M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$6.30M	USD	Point-in-time
Long-term debt, less current portion (Note 9)	`LongTermDebtNoncurrent`	$553.70M	USD	Point-in-time
Long-term debt, less current portion (Note 9)	`LongTermDebtNoncurrent`	$627.50M	USD	Point-in-time
Total liabilities	`Liabilities`	$866.70M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.16B	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; 41,000,435 and 40,910,992 shares issued, and 40,979,524 and 40,890,081 shares outstanding at March 31, 2019 and December 30, 2018, respectively	`CommonStockValue`	$400.00K	USD	Point-in-time
Common stock, par value $0.01; 1,000,000,000 shares authorized; 41,000,435 and 40,910,992 shares issued, and 40,979,524 and 40,890,081 shares outstanding at March 31, 2019 and December 30, 2018, respectively	`CommonStockValue`	$400.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$242.10M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$244.10M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$60.10M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$36.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-800.00K	USD	Point-in-time
Total equity	`StockholdersEquity`	$212.80M	USD	Point-in-time
Total equity	`StockholdersEquity`	$277.70M	USD	Point-in-time
Total equity	`StockholdersEquity`	$201.10M	USD	Point-in-time
Total equity	`StockholdersEquity`	$301.80M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.44B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.17B	USD	Point-in-time

Income Statement 28 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$417.30M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$371.40M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization`	$262.90M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization`	$287.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$130.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$108.50M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$131.70M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$155.80M	USD	1 Quarter
Other income	`OtherOperatingIncome`	$1.10M	USD	1 Quarter
Other income	`OtherOperatingIncome`	$2.60M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-20.60M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-24.70M	USD	1 Quarter
Interest and other non-operating expenses, net	`InterestExpense`	$9.00M	USD	1 Quarter
Interest and other non-operating expenses, net	`InterestExpense`	$6.60M	USD	1 Quarter
Net loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-33.70M	USD	1 Quarter
Net loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-27.20M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-10.20M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-9.60M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-24.10M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.43	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.59	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.43	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.59	USD	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	40.96M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	40.07M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.96M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.07M	shares	1 Quarter

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-17.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-24.10M	USD	1 Quarter
Depreciation and amortization of finance lease right-of-use assets	`FinanceLeaseRightofUseAssetAmortizationAndDepreciation`	$4.80M	USD	1 Quarter
Depreciation and amortization of finance lease right-of-use assets	`FinanceLeaseRightofUseAssetAmortizationAndDepreciation`	$6.80M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$2.10M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.80M	USD	1 Quarter
Amortization of software and intangible assets	`AmortizationofSoftwareandIntangibleAssets`	$8.60M	USD	1 Quarter
Amortization of software and intangible assets	`AmortizationofSoftwareandIntangibleAssets`	$6.90M	USD	1 Quarter
Amortization of debt related costs	`AmortizationOfFinancingCostsAndDiscounts`	$500.00K	USD	1 Quarter
Amortization of debt related costs	`AmortizationOfFinancingCostsAndDiscounts`	$800.00K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-400.00K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
(Gain) loss on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$100.00K	USD	1 Quarter
(Gain) loss on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-100.00K	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$700.00K	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$-1.30M	USD	1 Quarter
Receivables	`IncreaseDecreaseInReceivables`	$4.10M	USD	1 Quarter
Receivables	`IncreaseDecreaseInReceivables`	$-21.10M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$88.10M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$109.30M	USD	1 Quarter
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$9.70M	USD	1 Quarter
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$8.30M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.50M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-12.80M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$103.50M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$42.90M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-23.70M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-13.90M	USD	1 Quarter
Net Cash Used In Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-40.80M	USD	1 Quarter
Net Cash Used In Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-48.50M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.40M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.00M	USD	1 Quarter
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$200.00K	USD	1 Quarter
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$1.90M	USD	1 Quarter
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$51.60M	USD	1 Quarter
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$12.80M	USD	1 Quarter
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$200.00K	USD	1 Quarter
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$200.00K	USD	1 Quarter
Net Cash Used In Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-19.20M	USD	1 Quarter
Net Cash Used In Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-55.30M	USD	1 Quarter
Equity proceeds from common stock	`ProceedsFromIssuanceOfCommonStock`	$600.00K	USD	1 Quarter
Equity proceeds from common stock	`ProceedsFromIssuanceOfCommonStock`	$1.40M	USD	1 Quarter
Repayments under term loan	`RepaymentsOfSeniorDebt`	$2.20M	USD	1 Quarter
Repayments under term loan	`RepaymentsOfSeniorDebt`	$900.00K	USD	1 Quarter
Borrowings on asset-based credit facility	`ProceedsFromLinesOfCredit`	$140.50M	USD	1 Quarter
Borrowings on asset-based credit facility	`ProceedsFromLinesOfCredit`	$168.50M	USD	1 Quarter
Repayments on asset-based credit facility	`RepaymentsOfLinesOfCredit`	$64.50M	USD	1 Quarter
Repayments on asset-based credit facility	`RepaymentsOfLinesOfCredit`	$55.80M	USD	1 Quarter
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$900.00K	USD	1 Quarter
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	1 Quarter
Payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$1.70M	USD	1 Quarter
Payments on finance lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$1.70M	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-400.00K	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-300.00K	USD	1 Quarter
Net Cash Provided By Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$111.20M	USD	1 Quarter
Net Cash Provided By Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$71.40M	USD	1 Quarter
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-100.00K	USD	1 Quarter
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$100.00K	USD	1 Quarter
Net Change In Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.80M	USD	1 Quarter
Net Change In Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$15.00M	USD	1 Quarter
Beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.70M	USD	Point-in-time
Beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.30M	USD	Point-in-time
Beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.70M	USD	Point-in-time
Beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.10M	USD	Point-in-time
Ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.70M	USD	Point-in-time
Ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.30M	USD	Point-in-time
Ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.70M	USD	Point-in-time
Ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.10M	USD	Point-in-time
Cash paid during the year for interest	`InterestPaidNet`	$5.80M	USD	1 Quarter
Cash paid during the year for interest	`InterestPaidNet`	$8.90M	USD	1 Quarter
Cash paid during the year for income taxes	`IncomeTaxesPaidNet`	$100.00K	USD	1 Quarter
Cash paid during the year for income taxes	`IncomeTaxesPaidNet`	$200.00K	USD	1 Quarter

Stockholders Equity 16 line items

Line Item	Tag	Value	Unit	Period
Stockholders' equity, beginning balance	`StockholdersEquity`	$212.80M	USD	Point-in-time
Stockholders' equity, beginning balance	`StockholdersEquity`	$277.70M	USD	Point-in-time
Stockholders' equity, beginning balance	`StockholdersEquity`	$201.10M	USD	Point-in-time
Stockholders' equity, beginning balance	`StockholdersEquity`	$301.80M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-17.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-24.10M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.00M	USD	1 Quarter
Issuance of common shares under stock based compensation plan	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$200.00K	USD	1 Quarter
Issuance of common shares under stock based compensation plan	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$900.00K	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.80M	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.10M	USD	1 Quarter
Stockholders' equity, ending balance	`StockholdersEquity`	$212.80M	USD	Point-in-time
Stockholders' equity, ending balance	`StockholdersEquity`	$277.70M	USD	Point-in-time
Stockholders' equity, ending balance	`StockholdersEquity`	$201.10M	USD	Point-in-time
Stockholders' equity, ending balance	`StockholdersEquity`	$301.80M	USD	Point-in-time

Comprehensive Income 10 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-17.00M	USD	1 Quarter
Unrealized gain (loss) on interest rate swaps, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$800.00K	USD	1 Quarter
Unrealized gain (loss) on interest rate swaps, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-400.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-24.10M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-200.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$200.00K	USD	1 Quarter
Unrealized gain (loss) on interest rate swaps, net of taxes of $0.8 and ($0.4), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-2.20M	USD	1 Quarter
Unrealized gain (loss) on interest rate swaps, net of taxes of $0.8 and ($0.4), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$1.20M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-16.00M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-26.10M	USD	1 Quarter

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