10-Q Filing

SITEONE LANDSCAPE SUPPLY, INC. CIK: 1650729 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001650729-19-000021`
Period End Date	20190930
Filing Date	20191030
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	site0929201910-qdocume_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 60 Cash Flow Statement 85 Stockholders Equity 44 Comprehensive Income 32

Balance Sheet 82 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
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.30M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.40M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.70M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.30M	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
Common stock, shares issued	`CommonStockSharesIssued`	41.38M	shares	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
Accounts receivable, net of allowance for doubtful accounts of $6.9 and $5.9, respectively	`AccountsReceivableNetCurrent`	$324.30M	USD	Point-in-time
Inventory, net	`InventoryNet`	$478.50M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	40.89M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	41.35M	shares	Point-in-time
Inventory, net	`InventoryNet`	$411.70M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$10.00M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$2.50M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$36.40M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$39.60M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$875.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$765.40M	USD	Point-in-time
Property and equipment, net (Note 5)	`PropertyPlantAndEquipmentNet`	$99.90M	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`	$224.00M	USD	Point-in-time
Operating lease right-of-use assets, net (Note 7)	`OperatingLeaseRightOfUseAsset`	$203.80M	USD	Point-in-time
Goodwill (Note 6)	`Goodwill`	$170.20M	USD	Point-in-time
Goodwill (Note 6)	`Goodwill`	$148.40M	USD	Point-in-time
Intangible assets, net (Note 6)	`IntangibleAssetsNetExcludingGoodwill`	$149.30M	USD	Point-in-time
Intangible assets, net (Note 6)	`IntangibleAssetsNetExcludingGoodwill`	$155.60M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$10.10M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$8.60M	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`	$209.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$184.60M	USD	Point-in-time
Current portion of finance leases (Note 7)	`FinanceLeaseLiabilityCurrent`	$6.00M	USD	Point-in-time
Current portion of finance leases (Note 7)	`CapitalLeaseObligationsCurrent`	$5.20M	USD	Point-in-time
Current portion of operating leases (Note 7)	`OperatingLeaseLiabilityCurrent`	$47.20M	USD	Point-in-time
Current portion of operating leases (Note 7)	`OperatingLeaseLiabilityCurrent`	$40.90M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$35.80M	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`	$45.10M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$56.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$282.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$359.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$12.80M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$6.90M	USD	Point-in-time
Finance leases, less current portion (Note 7)	`FinanceLeaseLiabilityNoncurrent`	$14.80M	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`	$180.30M	USD	Point-in-time
Operating leases, less current portion (Note 7)	`OperatingLeaseLiabilityNoncurrent`	$165.60M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$4.60M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$7.10M	USD	Point-in-time
Long-term debt, less current portion (Note 9)	`LongTermDebtNoncurrent`	$571.00M	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`	$1.14B	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; 41,375,325 and 40,910,992 shares issued, and 41,354,414 and 40,890,081 shares outstanding at September 29, 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; 41,375,325 and 40,910,992 shares issued, and 41,354,414 and 40,890,081 shares outstanding at September 29, 2019 and December 30, 2018, respectively	`CommonStockValue`	$400.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$256.30M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$242.10M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$135.30M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$60.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-800.00K	USD	Point-in-time
Total equity	`StockholdersEquity`	$201.10M	USD	Point-in-time
Total equity	`StockholdersEquity`	$277.70M	USD	Point-in-time
Total equity	`StockholdersEquity`	$269.40M	USD	Point-in-time
Total equity	`StockholdersEquity`	$304.10M	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`	$301.80M	USD	Point-in-time
Total equity	`StockholdersEquity`	$384.70M	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 60 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.82B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$578.50M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.64B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$652.80M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$387.50M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$1.22B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$1.11B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$437.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$215.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$191.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$529.40M	USD	3 Qtrs
Gross profit	`GrossProfit`	$603.20M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$151.80M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$428.70M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$487.50M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$165.00M	USD	1 Quarter
Other income	`OtherOperatingIncome`	$2.30M	USD	1 Quarter
Other income	`OtherOperatingIncome`	$4.80M	USD	3 Qtrs
Other income	`OtherOperatingIncome`	$6.00M	USD	3 Qtrs
Other income	`OtherOperatingIncome`	$2.30M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$120.50M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$52.50M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$41.50M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$106.70M	USD	3 Qtrs
Interest and other non-operating expenses, net	`InterestExpense`	$23.80M	USD	3 Qtrs
Interest and other non-operating expenses, net	`InterestExpense`	$8.20M	USD	1 Quarter
Interest and other non-operating expenses, net	`InterestExpense`	$9.20M	USD	1 Quarter
Interest and other non-operating expenses, net	`InterestExpense`	$25.90M	USD	3 Qtrs
Net income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$44.30M	USD	1 Quarter
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`	$94.60M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$9.70M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$19.40M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$6.90M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$2.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$75.20M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$-17.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$76.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$63.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-24.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$64.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$29.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$34.60M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.74	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.83	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.84	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.88	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.70	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.76	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.81	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.78	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	40.66M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	41.31M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	41.13M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	40.36M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.65M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.68M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.75M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.84M	shares	1 Quarter

Cash Flow Statement 85 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$75.20M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$-17.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$76.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$63.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-24.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$64.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$29.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$34.60M	USD	1 Quarter
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`	$18.80M	USD	3 Qtrs
Amortization of finance lease right-of-use assets and depreciation	`FinanceLeaseRightofUseAssetAmortizationAndDepreciation`	$15.70M	USD	3 Qtrs
Amortization of finance lease right-of-use assets and depreciation	`FinanceLeaseRightofUseAssetAmortizationAndDepreciation`	$5.70M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$6.10M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$9.70M	USD	3 Qtrs
Amortization of software and intangible assets	`AmortizationofSoftwareandIntangibleAssets`	$25.90M	USD	3 Qtrs
Amortization of software and intangible assets	`AmortizationofSoftwareandIntangibleAssets`	$22.60M	USD	3 Qtrs
Amortization of debt related costs	`AmortizationOfFinancingCostsAndDiscounts`	$2.40M	USD	3 Qtrs
Amortization of debt related costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.50M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-700.00K	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-400.00K	USD	3 Qtrs
(Gain) loss on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-200.00K	USD	3 Qtrs
(Gain) loss on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$300.00K	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-400.00K	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$600.00K	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$36.10M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$67.70M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$56.90M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$58.70M	USD	3 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-7.50M	USD	3 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$7.60M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$13.30M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.20M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$57.60M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$19.60M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$1.20M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$8.60M	USD	3 Qtrs
Net Cash Provided By Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$64.40M	USD	3 Qtrs
Net Cash Provided By Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$41.70M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.40M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.50M	USD	3 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$900.00K	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`	$47.30M	USD	3 Qtrs
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$600.00K	USD	3 Qtrs
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.60M	USD	3 Qtrs
Net Cash Used In Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-64.00M	USD	3 Qtrs
Net Cash Used In Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-139.80M	USD	3 Qtrs
Equity proceeds from common stock	`ProceedsFromIssuanceOfCommonStock`	$5.10M	USD	3 Qtrs
Equity proceeds from common stock	`ProceedsFromIssuanceOfCommonStock`	$6.20M	USD	3 Qtrs
Borrowings under term loan	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	3 Qtrs
Borrowings under term loan	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$447.40M	USD	3 Qtrs
Repayments under term loan	`RepaymentsOfSeniorDebt`	$3.40M	USD	3 Qtrs
Repayments under term loan	`RepaymentsOfSeniorDebt`	$350.30M	USD	3 Qtrs
Borrowings on asset-based credit facility	`ProceedsFromLinesOfCredit`	$336.60M	USD	3 Qtrs
Borrowings on asset-based credit facility	`ProceedsFromLinesOfCredit`	$264.90M	USD	3 Qtrs
Repayments on asset-based credit facility	`RepaymentsOfLinesOfCredit`	$245.20M	USD	3 Qtrs
Repayments on asset-based credit facility	`RepaymentsOfLinesOfCredit`	$323.80M	USD	3 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$900.00K	USD	3 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.40M	USD	3 Qtrs
Payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$4.80M	USD	3 Qtrs
Payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$1.50M	USD	1 Quarter
Payments on finance lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$4.60M	USD	3 Qtrs
Payments of acquisition related contingent obligations	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$2.70M	USD	3 Qtrs
Payments of acquisition related contingent obligations	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$3.80M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-500.00K	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`	$12.50M	USD	3 Qtrs
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$100.00K	USD	3 Qtrs
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-100.00K	USD	3 Qtrs
Net Change In Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.70M	USD	3 Qtrs
Net Change In Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$13.00M	USD	3 Qtrs
Beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.30M	USD	Point-in-time
Beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.40M	USD	Point-in-time
Beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.70M	USD	Point-in-time
Beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.30M	USD	Point-in-time
Ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.30M	USD	Point-in-time
Ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.40M	USD	Point-in-time
Ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.70M	USD	Point-in-time
Ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.30M	USD	Point-in-time
Cash paid during the year for interest	`InterestPaidNet`	$23.00M	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`	$14.50M	USD	3 Qtrs
Cash paid during the year for income taxes	`IncomeTaxesPaidNet`	$12.90M	USD	3 Qtrs

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
Stockholders' equity, beginning balance	`StockholdersEquity`	$201.10M	USD	Point-in-time
Stockholders' equity, beginning balance	`StockholdersEquity`	$277.70M	USD	Point-in-time
Stockholders' equity, beginning balance	`StockholdersEquity`	$269.40M	USD	Point-in-time
Stockholders' equity, beginning balance	`StockholdersEquity`	$304.10M	USD	Point-in-time
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`	$301.80M	USD	Point-in-time
Stockholders' equity, beginning balance	`StockholdersEquity`	$384.70M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$75.20M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-17.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$76.00M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$63.10M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-24.10M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$64.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$29.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$34.60M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$600.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.50M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.50M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$400.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.00M	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`	$2.70M	USD	1 Quarter
Issuance of common shares under stock based compensation plan	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$2.30M	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`	$2.00M	USD	1 Quarter
Issuance of common shares under stock based compensation plan	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$2.30M	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.50M	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.80M	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.90M	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`	$2.10M	USD	1 Quarter
Stockholders' equity, ending balance	`StockholdersEquity`	$201.10M	USD	Point-in-time
Stockholders' equity, ending balance	`StockholdersEquity`	$277.70M	USD	Point-in-time
Stockholders' equity, ending balance	`StockholdersEquity`	$269.40M	USD	Point-in-time
Stockholders' equity, ending balance	`StockholdersEquity`	$304.10M	USD	Point-in-time
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`	$301.80M	USD	Point-in-time
Stockholders' equity, ending balance	`StockholdersEquity`	$384.70M	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Unrealized gain (loss) on interest rate swaps, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-200.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$75.20M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$-17.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$76.00M	USD	3 Qtrs
Unrealized gain (loss) on interest rate swaps, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$2.50M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$63.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-24.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$64.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$29.90M	USD	1 Quarter
Unrealized gain (loss) on interest rate swaps, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-800.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$34.60M	USD	1 Quarter
Unrealized gain (loss) on interest rate swaps, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$400.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-100.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$200.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-200.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$300.00K	USD	3 Qtrs
Unrealized gain (loss) on interest rate swaps, net of taxes of $0.4, ($0.2), $2.5, and ($0.8), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-6.80M	USD	3 Qtrs
Unrealized gain (loss) on interest rate swaps, net of taxes of $0.4, ($0.2), $2.5, and ($0.8), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$400.00K	USD	1 Quarter
Unrealized gain (loss) on interest rate swaps, net of taxes of $0.4, ($0.2), $2.5, and ($0.8), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$2.10M	USD	3 Qtrs
Unrealized gain (loss) on interest rate swaps, net of taxes of $0.4, ($0.2), $2.5, and ($0.8), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-800.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.00M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$600.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.50M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.50M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$400.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$68.70M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$78.00M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$33.60M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$30.50M	USD	1 Quarter

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