10-K Filing

SITEONE LANDSCAPE SUPPLY, INC. CIK: 1650729 FY 2019

Filing Information

Form Type	10-K
Accession Number	`0001650729-20-000004`
Period End Date	20191231
Filing Date	20200226
Fiscal Year	2019
Fiscal Period	FY
XBRL Instance	site1229201910kdocument_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 42 Cash Flow Statement 113 Stockholders Equity 20 Comprehensive Income 15

Balance Sheet 81 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.90M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.30M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$8.30M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.70M	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	`CashAndCashEquivalentsAtCarryingValue`	$19.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.30M	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`	41.59M	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $8.3 and $5.9 for 2019 and 2018, respectively	`AccountsReceivableNetCurrent`	$283.40M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	40.91M	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $8.3 and $5.9 for 2019 and 2018, respectively	`AccountsReceivableNetCurrent`	$285.30M	USD	Point-in-time
Inventory, net	`InventoryNet`	$427.10M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	40.89M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	41.57M	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`	$7.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$36.40M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$29.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$765.80M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$765.40M	USD	Point-in-time
Property and equipment, net (Note 4)	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$88.40M	USD	Point-in-time
Property and equipment, net (Note 4)	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$104.90M	USD	Point-in-time
Operating lease right-of-use assets, net (Note 6)	`OperatingLeaseRightOfUseAsset`	$231.00M	USD	Point-in-time
Operating lease right-of-use assets, net (Note 6)	`OperatingLeaseRightOfUseAsset`	$203.80M	USD	Point-in-time
Goodwill (Note 5)	`Goodwill`	$148.40M	USD	Point-in-time
Goodwill (Note 5)	`Goodwill`	$106.50M	USD	Point-in-time
Goodwill (Note 5)	`Goodwill`	$181.30M	USD	Point-in-time
Intangible assets, net (Note 5)	`IntangibleAssetsNetExcludingGoodwill`	$150.60M	USD	Point-in-time
Intangible assets, net (Note 5)	`IntangibleAssetsNetExcludingGoodwill`	$155.60M	USD	Point-in-time
Deferred tax assets (Note 1 and Note 9)	`DeferredIncomeTaxAssetsNet`	$1.90M	USD	Point-in-time
Deferred tax assets (Note 1 and Note 9)	`DeferredIncomeTaxAssetsNet`	-	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$10.10M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$7.80M	USD	Point-in-time
Total assets	`Assets`	$1.44B	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`	$162.20M	USD	Point-in-time
Current portion of finance leases (Note 6)	`FinanceLeaseLiabilityCurrent`	$6.70M	USD	Point-in-time
Current portion of finance leases (Note 6)	`FinanceLeaseLiabilityCurrent`	$5.20M	USD	Point-in-time
Current portion of operating leases (Note 6)	`OperatingLeaseLiabilityCurrent`	$48.60M	USD	Point-in-time
Current portion of operating leases (Note 6)	`OperatingLeaseLiabilityCurrent`	$40.90M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$42.10M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$39.70M	USD	Point-in-time
Long-term debt, current portion (Note 8)	`LongTermDebtCurrent`	$4.50M	USD	Point-in-time
Long-term debt, current portion (Note 8)	`LongTermDebtCurrent`	$4.50M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$45.10M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$49.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$282.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$310.80M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$13.20M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$6.90M	USD	Point-in-time
Finance leases, less current portion (Note 6)	`FinanceLeaseLiabilityNoncurrent`	$9.50M	USD	Point-in-time
Finance leases, less current portion (Note 6)	`FinanceLeaseLiabilityNoncurrent`	$16.20M	USD	Point-in-time
Operating leases, less current portion (Note 6)	`OperatingLeaseLiabilityNoncurrent`	$186.30M	USD	Point-in-time
Operating leases, less current portion (Note 6)	`OperatingLeaseLiabilityNoncurrent`	$165.60M	USD	Point-in-time
Deferred tax liabilities (Note 1 and Note 9)	`DeferredIncomeTaxLiabilitiesNet`	$3.20M	USD	Point-in-time
Deferred tax liabilities (Note 1 and Note 9)	`DeferredIncomeTaxLiabilitiesNet`	$7.10M	USD	Point-in-time
Long-term debt, less current portion (Note 1 and Note 8)	`LongTermDebtNoncurrent`	$553.70M	USD	Point-in-time
Long-term debt, less current portion (Note 1 and Note 8)	`LongTermDebtNoncurrent`	$520.40M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.05B	USD	Point-in-time
Total liabilities	`Liabilities`	$866.70M	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; 41,591,727 and 40,910,992 shares issued, and 41,570,816 and 40,890,081 shares outstanding at December 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; 41,591,727 and 40,910,992 shares issued, and 41,570,816 and 40,890,081 shares outstanding at December 29, 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`	$261.50M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$137.80M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$60.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-800.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.50M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$212.80M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$393.20M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$148.80M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$301.80M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.44B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.17B	USD	Point-in-time

Income Statement 42 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.11B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.36B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.86B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$1.27B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$1.43B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$1.58B	USD	Annual
Gross profit	`GrossProfit`	$678.10M	USD	Annual
Gross profit	`GrossProfit`	$773.20M	USD	Annual
Gross profit	`GrossProfit`	$595.50M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$578.80M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$654.30M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$502.20M	USD	Annual
Other income	`OtherOperatingIncomeExpenseNet`	$4.50M	USD	Annual
Other income	`OtherOperatingIncomeExpenseNet`	$8.00M	USD	Annual
Other income	`OtherOperatingIncomeExpenseNet`	$6.00M	USD	Annual
Operating income	`OperatingIncomeLoss`	$97.80M	USD	Annual
Operating income	`OperatingIncomeLoss`	$124.90M	USD	Annual
Operating income	`OperatingIncomeLoss`	$107.30M	USD	Annual
Interest and other non-operating expenses	`InterestExpense`	$33.40M	USD	Annual
Interest and other non-operating expenses	`InterestExpense`	$25.20M	USD	Annual
Interest and other non-operating expenses	`InterestExpense`	$32.10M	USD	Annual
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$75.20M	USD	Annual
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$72.60M	USD	Annual
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$91.50M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$13.80M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$1.30M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$18.00M	USD	Annual
Net income	`NetIncomeLoss`	$73.90M	USD	Annual
Net income	`NetIncomeLoss`	$77.70M	USD	Annual
Net income	`NetIncomeLoss`	$54.60M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.89	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.37	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.83	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.73	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.82	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.29	USD	Annual
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	41.22M	shares	Annual
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	40.49M	shares	Annual
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	39.75M	shares	Annual
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.63M	shares	Annual
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.75M	shares	Annual
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.19M	shares	Annual

Cash Flow Statement 113 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$73.90M	USD	Annual
Net income	`NetIncomeLoss`	$77.70M	USD	Annual
Net income	`NetIncomeLoss`	$54.60M	USD	Annual
Amortization of finance lease right-of-use assets and depreciation	`FinanceLeaseRightofUseAssetAmortizationAndDepreciation`	$17.60M	USD	Annual
Amortization of finance lease right-of-use assets and depreciation	`FinanceLeaseRightofUseAssetAmortizationAndDepreciation`	$21.50M	USD	Annual
Amortization of finance lease right-of-use assets and depreciation	`FinanceLeaseRightofUseAssetAmortizationAndDepreciation`	$25.10M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$11.70M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$7.90M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$5.90M	USD	Annual
Amortization of software and intangible assets	`AmortizationofSoftwareandIntangibleAssets`	$30.80M	USD	Annual
Amortization of software and intangible assets	`AmortizationofSoftwareandIntangibleAssets`	$25.50M	USD	Annual
Amortization of software and intangible assets	`AmortizationofSoftwareandIntangibleAssets`	$34.40M	USD	Annual
Amortization of debt related costs	`AmortizationOfFinancingCostsAndDiscounts`	$3.10M	USD	Annual
Amortization of debt related costs	`AmortizationOfFinancingCostsAndDiscounts`	$2.00M	USD	Annual
Amortization of debt related costs	`AmortizationOfFinancingCostsAndDiscounts`	$3.00M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-400.00K	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-100.00K	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-700.00K	USD	Annual
(Gain) loss on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$400.00K	USD	Annual
(Gain) loss on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-600.00K	USD	Annual
(Gain) loss on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-300.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.40M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-7.10M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-16.50M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$100.00K	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$900.00K	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$-600.00K	USD	Annual
Receivables	`IncreaseDecreaseInOtherReceivables`	$-6.10M	USD	Annual
Receivables	`IncreaseDecreaseInOtherReceivables`	$43.40M	USD	Annual
Receivables	`IncreaseDecreaseInOtherReceivables`	$40.50M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$31.00M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$3.00M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$38.50M	USD	Annual
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$6.00M	USD	Annual
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$1.00M	USD	Annual
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-3.00M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-7.50M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$8.90M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$12.20M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-29.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.10M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$40.40M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-2.90M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$4.70M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$3.00M	USD	Annual
Net Cash Provided By Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$130.80M	USD	Annual
Net Cash Provided By Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$78.10M	USD	Annual
Net Cash Provided By Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$16.30M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.90M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.50M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.50M	USD	Annual
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$1.90M	USD	Annual
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$1.50M	USD	Annual
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$5.00M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$147.70M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$71.50M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$82.90M	USD	Annual
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$300.00K	USD	Annual
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.50M	USD	Annual
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.00M	USD	Annual
Net Cash Used In Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-164.10M	USD	Annual
Net Cash Used In Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-98.60M	USD	Annual
Net Cash Used In Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-91.90M	USD	Annual
Equity proceeds from common stock	`ProceedsFromIssuanceOfCommonStock`	$8.40M	USD	Annual
Equity proceeds from common stock	`ProceedsFromIssuanceOfCommonStock`	$6.70M	USD	Annual
Equity proceeds from common stock	`ProceedsFromIssuanceOfCommonStock`	$2.70M	USD	Annual
Borrowings under term loan	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	Annual
Borrowings under term loan	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$649.50M	USD	Annual
Borrowings under term loan	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$447.40M	USD	Annual
Repayments under term loan	`RepaymentsOfSeniorDebt`	$598.30M	USD	Annual
Repayments under term loan	`RepaymentsOfSeniorDebt`	$4.50M	USD	Annual
Repayments under term loan	`RepaymentsOfSeniorDebt`	$350.30M	USD	Annual
Borrowings on asset-based credit facility	`ProceedsFromLinesOfCredit`	$406.00M	USD	Annual
Borrowings on asset-based credit facility	`ProceedsFromLinesOfCredit`	$386.40M	USD	Annual
Borrowings on asset-based credit facility	`ProceedsFromLinesOfCredit`	$273.70M	USD	Annual
Repayments on asset-based credit facility	`RepaymentsOfLinesOfCredit`	$304.00M	USD	Annual
Repayments on asset-based credit facility	`RepaymentsOfLinesOfCredit`	$410.00M	USD	Annual
Repayments on asset-based credit facility	`RepaymentsOfLinesOfCredit`	$350.40M	USD	Annual
Payments of debt issue costs	`PaymentsOfDebtIssuanceCosts`	$2.20M	USD	Annual
Payments of debt issue costs	`PaymentsOfDebtIssuanceCosts`	$900.00K	USD	Annual
Payments of debt issue costs	`PaymentsOfDebtIssuanceCosts`	$2.40M	USD	Annual
Payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$5.10M	USD	Annual
Payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$6.20M	USD	Annual
Payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$6.50M	USD	Annual
Payments of acquisition related contingent obligations	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	Annual
Payments of acquisition related contingent obligations	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$4.00M	USD	Annual
Payments of acquisition related contingent obligations	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$3.00M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-400.00K	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-500.00K	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-100.00K	USD	Annual
Net Cash (Used In) Provided By Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-37.30M	USD	Annual
Net Cash (Used In) Provided By Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$82.50M	USD	Annual
Net Cash (Used In) Provided By Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$86.80M	USD	Annual
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$100.00K	USD	Annual
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-200.00K	USD	Annual
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$200.00K	USD	Annual
Net Change In Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.70M	USD	Annual
Net Change In Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$600.00K	USD	Annual
Net Change In Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$400.00K	USD	Annual
Beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.70M	USD	Point-in-time
Beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.00M	USD	Point-in-time
Beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.30M	USD	Point-in-time
Beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.30M	USD	Point-in-time
Ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.70M	USD	Point-in-time
Ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.00M	USD	Point-in-time
Ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.30M	USD	Point-in-time
Ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.30M	USD	Point-in-time
Cash paid during the year for interest	`InterestPaidNet`	$30.30M	USD	Annual
Cash paid during the year for interest	`InterestPaidNet`	$23.90M	USD	Annual
Cash paid during the year for interest	`InterestPaidNet`	$26.20M	USD	Annual
Cash paid during the year for income taxes	`IncomeTaxesPaidNet`	$14.50M	USD	Annual
Cash paid during the year for income taxes	`IncomeTaxesPaidNet`	$16.00M	USD	Annual
Cash paid during the year for income taxes	`IncomeTaxesPaidNet`	$35.90M	USD	Annual

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
Stockholders' equity attributable to parent, beginning balance	`StockholdersEquity`	$212.80M	USD	Point-in-time
Stockholders' equity attributable to parent, beginning balance	`StockholdersEquity`	$393.20M	USD	Point-in-time
Stockholders' equity attributable to parent, beginning balance	`StockholdersEquity`	$148.80M	USD	Point-in-time
Stockholders' equity attributable to parent, beginning balance	`StockholdersEquity`	$301.80M	USD	Point-in-time
Net income	`NetIncomeLoss`	$73.90M	USD	Annual
Net income	`NetIncomeLoss`	$77.70M	USD	Annual
Net income	`NetIncomeLoss`	$54.60M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$900.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.70M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-500.00K	USD	Annual
Issuance of common shares under stock based compensation plan	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$2.60M	USD	Annual
Issuance of common shares under stock based compensation plan	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$6.40M	USD	Annual
Issuance of common shares under stock based compensation plan	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$7.70M	USD	Annual
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.90M	USD	Annual
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.90M	USD	Annual
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.70M	USD	Annual
Stockholders' equity attributable to parent, ending balance	`StockholdersEquity`	$212.80M	USD	Point-in-time
Stockholders' equity attributable to parent, ending balance	`StockholdersEquity`	$393.20M	USD	Point-in-time
Stockholders' equity attributable to parent, ending balance	`StockholdersEquity`	$148.80M	USD	Point-in-time
Stockholders' equity attributable to parent, ending balance	`StockholdersEquity`	$301.80M	USD	Point-in-time

Comprehensive Income 15 line items

Line Item	Tag	Value	Unit	Period
Unrealized gain (loss) on interest rate swaps, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-200.00K	USD	Annual
Net income	`NetIncomeLoss`	$73.90M	USD	Annual
Unrealized gain (loss) on interest rate swaps, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$2.30M	USD	Annual
Net income	`NetIncomeLoss`	$77.70M	USD	Annual
Unrealized gain (loss) on interest rate swaps, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-200.00K	USD	Annual
Net income	`NetIncomeLoss`	$54.60M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-800.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$500.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$500.00K	USD	Annual
Unrealized gain (loss) on interest rate swaps, net of taxes of $2.3, ($0.2), and ($0.2), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$300.00K	USD	Annual
Unrealized gain (loss) on interest rate swaps, net of taxes of $2.3, ($0.2), and ($0.2), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$400.00K	USD	Annual
Unrealized gain (loss) on interest rate swaps, net of taxes of $2.3, ($0.2), and ($0.2), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-6.20M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$73.40M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$55.50M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$72.00M	USD	Annual

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