10-Q Filing

SITEONE LANDSCAPE SUPPLY, INC. CIK: 1650729 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001650729-19-000016`
Period End Date	20190630
Filing Date	20190731
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	site0630201910-qdocume_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 58 Cash Flow Statement 81 Stockholders Equity 32 Comprehensive Income 28

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.90M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.90M	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
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.30M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.10M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.70M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.20M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $6.9 and $5.9, respectively	`AccountsReceivableNetCurrent`	$344.10M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $6.9 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 issued	`CommonStockSharesIssued`	41.22M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	40.89M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	41.20M	shares	Point-in-time
Inventory, net	`InventoryNet`	$488.00M	USD	Point-in-time
Inventory, net	`InventoryNet`	$411.70M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$300.00K	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`	$35.40M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$893.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$765.40M	USD	Point-in-time
Property and equipment, net (Note 5)	`PropertyPlantAndEquipmentNet`	$96.20M	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`	$213.40M	USD	Point-in-time
Goodwill (Note 6)	`Goodwill`	$165.60M	USD	Point-in-time
Goodwill (Note 6)	`Goodwill`	$148.40M	USD	Point-in-time
Intangible assets, net (Note 6)	`IntangibleAssetsNetExcludingGoodwill`	$153.70M	USD	Point-in-time
Intangible assets, net (Note 6)	`IntangibleAssetsNetExcludingGoodwill`	$155.60M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$8.70M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$10.10M	USD	Point-in-time
Total assets	`Assets`	$1.53B	USD	Point-in-time
Total assets	`Assets`	$1.17B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$184.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$217.60M	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`	$5.30M	USD	Point-in-time
Current portion of operating leases (Note 7)	`OperatingLeaseLiabilityCurrent`	$46.00M	USD	Point-in-time
Current portion of operating leases (Note 7)	`OperatingLeaseLiabilityCurrent`	$40.90M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$30.90M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$42.10M	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`	$4.50M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$53.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$45.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$357.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$282.40M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$14.20M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$6.90M	USD	Point-in-time
Finance leases, less current portion (Note 7)	`CapitalLeaseObligationsNoncurrent`	$9.50M	USD	Point-in-time
Finance leases, less current portion (Note 7)	`CapitalLeaseObligationsNoncurrent`	$12.60M	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`	$170.40M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$5.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$7.10M	USD	Point-in-time
Long-term debt, less current portion (Note 9)	`LongTermDebtNoncurrent`	$624.50M	USD	Point-in-time
Long-term debt, less current portion (Note 9)	`LongTermDebtNoncurrent`	$553.70M	USD	Point-in-time
Total liabilities	`Liabilities`	$866.70M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.18B	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; 41,220,338 and 40,910,992 shares issued, and 41,199,427 and 40,890,081 shares outstanding at June 30, 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; 41,220,338 and 40,910,992 shares issued, and 41,199,427 and 40,890,081 shares outstanding at June 30, 2019 and December 30, 2018, respectively	`CommonStockValue`	$400.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$251.80M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$242.10M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$60.10M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$100.70M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-800.00K	USD	Point-in-time
Total equity	`StockholdersEquity`	$346.60M	USD	Point-in-time
Total equity	`StockholdersEquity`	$212.80M	USD	Point-in-time
Total equity	`StockholdersEquity`	$269.40M	USD	Point-in-time
Total equity	`StockholdersEquity`	$301.80M	USD	Point-in-time
Total equity	`StockholdersEquity`	$277.70M	USD	Point-in-time
Total equity	`StockholdersEquity`	$201.10M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.53B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.17B	USD	Point-in-time

Income Statement 58 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$687.80M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.06B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$752.40M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.17B	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$457.90M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$720.80M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$781.70M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$494.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$229.90M	USD	1 Quarter
Gross profit	`GrossProfit`	$338.40M	USD	2 Qtrs
Gross profit	`GrossProfit`	$388.00M	USD	2 Qtrs
Gross profit	`GrossProfit`	$258.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$322.50M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$276.90M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$145.20M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$166.70M	USD	1 Quarter
Other income	`OtherOperatingIncome`	$1.10M	USD	1 Quarter
Other income	`OtherOperatingIncome`	$3.70M	USD	2 Qtrs
Other income	`OtherOperatingIncome`	$2.50M	USD	2 Qtrs
Other income	`OtherOperatingIncome`	$1.40M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$85.80M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$68.00M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$65.20M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$92.70M	USD	1 Quarter
Interest and other non-operating expenses, net	`InterestExpense`	$17.70M	USD	2 Qtrs
Interest and other non-operating expenses, net	`InterestExpense`	$14.60M	USD	2 Qtrs
Interest and other non-operating expenses, net	`InterestExpense`	$8.70M	USD	1 Quarter
Interest and other non-operating expenses, net	`InterestExpense`	$8.00M	USD	1 Quarter
Net income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$50.60M	USD	2 Qtrs
Net income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$77.80M	USD	1 Quarter
Net income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$84.00M	USD	1 Quarter
Net income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$50.30M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$4.50M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$9.70M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$19.30M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$14.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$64.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-17.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$63.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-24.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$46.10M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$40.60M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.57	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.99	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.56	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.15	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`	$0.95	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.52	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	41.10M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	40.21M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	41.03M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	40.35M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.64M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.60M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.69M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.61M	shares	2 Qtrs

Cash Flow Statement 81 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$64.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-17.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$63.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-24.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$46.10M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$40.60M	USD	2 Qtrs
Amortization of finance lease right-of-use assets and depreciation	`FinanceLeaseRightofUseAssetAmortizationAndDepreciation`	$6.00M	USD	1 Quarter
Amortization of finance lease right-of-use assets and depreciation	`FinanceLeaseRightofUseAssetAmortizationAndDepreciation`	$5.20M	USD	1 Quarter
Amortization of finance lease right-of-use assets and depreciation	`FinanceLeaseRightofUseAssetAmortizationAndDepreciation`	$10.00M	USD	2 Qtrs
Amortization of finance lease right-of-use assets and depreciation	`FinanceLeaseRightofUseAssetAmortizationAndDepreciation`	$12.80M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$4.20M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$7.20M	USD	2 Qtrs
Amortization of software and intangible assets	`AmortizationofSoftwareandIntangibleAssets`	$17.30M	USD	2 Qtrs
Amortization of software and intangible assets	`AmortizationofSoftwareandIntangibleAssets`	$14.20M	USD	2 Qtrs
Amortization of debt related costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.00M	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`	$-400.00K	USD	2 Qtrs
Loss on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-100.00K	USD	2 Qtrs
Loss on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-1.00M	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$800.00K	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$56.30M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$95.30M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$88.90M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$68.50M	USD	2 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-2.60M	USD	2 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-9.70M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.00M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-400.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$29.90M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$81.60M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-6.80M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$2.50M	USD	2 Qtrs
Net Cash Used In Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-11.40M	USD	2 Qtrs
Net Cash Used In Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-28.40M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.70M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.00M	USD	2 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$3.00M	USD	2 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$600.00K	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$35.50M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$67.30M	USD	2 Qtrs
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$400.00K	USD	2 Qtrs
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$200.00K	USD	2 Qtrs
Net Cash Used In Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-78.10M	USD	2 Qtrs
Net Cash Used In Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-48.40M	USD	2 Qtrs
Equity proceeds from common stock	`ProceedsFromIssuanceOfCommonStock`	$3.90M	USD	2 Qtrs
Equity proceeds from common stock	`ProceedsFromIssuanceOfCommonStock`	$2.90M	USD	2 Qtrs
Repayments under term loan	`RepaymentsOfSeniorDebt`	$1.70M	USD	2 Qtrs
Repayments under term loan	`RepaymentsOfSeniorDebt`	$3.40M	USD	2 Qtrs
Borrowings on asset-based credit facility	`ProceedsFromLinesOfCredit`	$242.90M	USD	2 Qtrs
Borrowings on asset-based credit facility	`ProceedsFromLinesOfCredit`	$229.20M	USD	2 Qtrs
Repayments on asset-based credit facility	`RepaymentsOfLinesOfCredit`	$155.50M	USD	2 Qtrs
Repayments on asset-based credit facility	`RepaymentsOfLinesOfCredit`	$133.30M	USD	2 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$900.00K	USD	2 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$3.30M	USD	2 Qtrs
Payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$1.60M	USD	1 Quarter
Payments on finance lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$3.00M	USD	2 Qtrs
Payments of acquisition related contingent obligations	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$900.00K	USD	2 Qtrs
Payments of acquisition related contingent obligations	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.80M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-500.00K	USD	2 Qtrs
Net Cash Provided By Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$107.00M	USD	2 Qtrs
Net Cash Provided By Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$67.60M	USD	2 Qtrs
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-100.00K	USD	2 Qtrs
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$100.00K	USD	2 Qtrs
Net Change In Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$400.00K	USD	2 Qtrs
Net Change In Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$7.90M	USD	2 Qtrs
Beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.30M	USD	Point-in-time
Beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.10M	USD	Point-in-time
Beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.70M	USD	Point-in-time
Beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.20M	USD	Point-in-time
Ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.30M	USD	Point-in-time
Ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.10M	USD	Point-in-time
Ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.70M	USD	Point-in-time
Ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.20M	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`	$17.60M	USD	2 Qtrs
Cash paid during the year for income taxes	`IncomeTaxesPaidNet`	$1.50M	USD	2 Qtrs
Cash paid during the year for income taxes	`IncomeTaxesPaidNet`	$1.00M	USD	2 Qtrs

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Stockholders' equity, beginning balance	`StockholdersEquity`	$346.60M	USD	Point-in-time
Stockholders' equity, beginning balance	`StockholdersEquity`	$212.80M	USD	Point-in-time
Stockholders' equity, beginning balance	`StockholdersEquity`	$269.40M	USD	Point-in-time
Stockholders' equity, beginning balance	`StockholdersEquity`	$301.80M	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
Net loss	`NetIncomeLoss`	$64.70M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$63.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-24.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$46.10M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$40.60M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.40M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.50M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$400.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.50M	USD	2 Qtrs
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`	$2.70M	USD	1 Quarter
Issuance of common shares under stock based compensation plan	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$900.00K	USD	1 Quarter
Issuance of common shares under stock based compensation plan	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$2.30M	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.10M	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.40M	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`	$346.60M	USD	Point-in-time
Stockholders' equity, ending balance	`StockholdersEquity`	$212.80M	USD	Point-in-time
Stockholders' equity, ending balance	`StockholdersEquity`	$269.40M	USD	Point-in-time
Stockholders' equity, ending balance	`StockholdersEquity`	$301.80M	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

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Unrealized gain (loss) on interest rate swaps, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$1.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$64.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-17.00M	USD	1 Quarter
Unrealized gain (loss) on interest rate swaps, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-600.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$63.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-24.10M	USD	1 Quarter
Unrealized gain (loss) on interest rate swaps, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$2.10M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$46.10M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$40.60M	USD	2 Qtrs
Unrealized gain (loss) on interest rate swaps, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-200.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-100.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$500.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-300.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$300.00K	USD	1 Quarter
Unrealized gain (loss) on interest rate swaps, net of taxes of $1.3, ($0.2), $2.1, and ($0.6), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-6.00M	USD	2 Qtrs
Unrealized gain (loss) on interest rate swaps, net of taxes of $1.3, ($0.2), $2.1, and ($0.6), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$500.00K	USD	1 Quarter
Unrealized gain (loss) on interest rate swaps, net of taxes of $1.3, ($0.2), $2.1, and ($0.6), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-3.80M	USD	1 Quarter
Unrealized gain (loss) on interest rate swaps, net of taxes of $1.3, ($0.2), $2.1, and ($0.6), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$1.70M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.40M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.50M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$400.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.50M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$47.50M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$35.10M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$61.20M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$63.50M	USD	1 Quarter

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