10-Q Filing

SITEONE LANDSCAPE SUPPLY, INC. CIK: 1650729 Q1 2023

Filing Information

Form Type	10-Q
Accession Number	`0001650729-23-000008`
Period End Date	20230331
Filing Date	20230503
Fiscal Year	2023
Fiscal Period	Q1
XBRL Instance	site-20230402_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 28 Cash Flow Statement 74 Stockholders Equity 20 Comprehensive Income 12

Balance Sheet 83 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$21.70M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$21.50M	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`	$40.30M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$29.10M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $21.5 and $21.7, respectively	`AccountsReceivableNetCurrent`	$455.50M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $21.5 and $21.7, respectively	`AccountsReceivableNetCurrent`	$496.10M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	45.21M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	45.15M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	44.98M	shares	Point-in-time
Inventory, net	`InventoryNet`	$767.70M	USD	Point-in-time
Inventory, net	`InventoryNet`	$943.10M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	44.92M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	232,021.00	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$14.00M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	232,021.00	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$10.90M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$73.60M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$56.10M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.32B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.57B	USD	Point-in-time
Property and equipment, net (Note 5)	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$194.40M	USD	Point-in-time
Property and equipment, net (Note 5)	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$188.80M	USD	Point-in-time
Operating lease right-of-use assets, net (Note 7)	`OperatingLeaseRightOfUseAsset`	$321.60M	USD	Point-in-time
Operating lease right-of-use assets, net (Note 7)	`OperatingLeaseRightOfUseAsset`	$358.70M	USD	Point-in-time
Goodwill (Note 6)	`Goodwill`	$422.40M	USD	Point-in-time
Goodwill (Note 6)	`Goodwill`	$411.90M	USD	Point-in-time
Goodwill (Note 6)	`Goodwill`	$311.10M	USD	Point-in-time
Intangible assets, net (Note 6)	`IntangibleAssetsNetExcludingGoodwill`	$276.00M	USD	Point-in-time
Intangible assets, net (Note 6)	`IntangibleAssetsNetExcludingGoodwill`	$276.80M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$3.80M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$3.70M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$12.60M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$9.40M	USD	Point-in-time
Total assets	`Assets`	$2.83B	USD	Point-in-time
Total assets	`Assets`	$2.53B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$365.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$279.70M	USD	Point-in-time
Current portion of finance leases (Note 7)	`FinanceLeaseLiabilityCurrent`	$14.80M	USD	Point-in-time
Current portion of finance leases (Note 7)	`FinanceLeaseLiabilityCurrent`	$16.10M	USD	Point-in-time
Current portion of operating leases (Note 7)	`OperatingLeaseLiabilityCurrent`	$70.10M	USD	Point-in-time
Current portion of operating leases (Note 7)	`OperatingLeaseLiabilityCurrent`	$72.60M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$81.20M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$47.90M	USD	Point-in-time
Long-term debt, current portion (Note 9)	`LongTermDebtCurrent`	$4.00M	USD	Point-in-time
Long-term debt, current portion (Note 9)	`LongTermDebtCurrent`	$4.10M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$101.30M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$110.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$607.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$559.80M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$12.80M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$14.70M	USD	Point-in-time
Finance leases, less current portion (Note 7)	`FinanceLeaseLiabilityNoncurrent`	$43.90M	USD	Point-in-time
Finance leases, less current portion (Note 7)	`FinanceLeaseLiabilityNoncurrent`	$47.40M	USD	Point-in-time
Operating leases, less current portion (Note 7)	`OperatingLeaseLiabilityNoncurrent`	$260.10M	USD	Point-in-time
Operating leases, less current portion (Note 7)	`OperatingLeaseLiabilityNoncurrent`	$294.10M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$7.80M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$7.30M	USD	Point-in-time
Long-term debt, less current portion (Note 9)	`LongTermDebtNoncurrent`	$346.60M	USD	Point-in-time
Long-term debt, less current portion (Note 9)	`LongTermDebtNoncurrent`	$558.80M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.53B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.23B	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; 45,211,180 and 45,148,312 shares issued, and 44,979,159 and 44,916,291 shares outstanding at April 2, 2023 and January 1, 2023, respectively	`CommonStockValue`	$500.00K	USD	Point-in-time
Common stock, par value $0.01; 1,000,000,000 shares authorized; 45,211,180 and 45,148,312 shares issued, and 44,979,159 and 44,916,291 shares outstanding at April 2, 2023 and January 1, 2023, respectively	`CommonStockValue`	$500.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$577.10M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$583.10M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$738.40M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$742.90M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$7.70M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$6.00M	USD	Point-in-time
Treasury stock, at cost, 232,021 and 232,021 shares at April 2, 2023 and January 1, 2023, respectively	`TreasuryStockCommonValue`	$25.30M	USD	Point-in-time
Treasury stock, at cost, 232,021 and 232,021 shares at April 2, 2023 and January 1, 2023, respectively	`TreasuryStockCommonValue`	$25.30M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.30B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.10B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.30B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.06B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.83B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.53B	USD	Point-in-time

Income Statement 28 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$805.30M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$837.40M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$550.30M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$536.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$287.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$269.20M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$291.40M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$230.50M	USD	1 Quarter
Other income	`OtherOperatingIncomeExpenseNet`	$4.00M	USD	1 Quarter
Other income	`OtherOperatingIncomeExpenseNet`	$2.50M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$41.20M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-300.00K	USD	1 Quarter
Interest and other non-operating expenses, net	`InterestExpense`	$4.30M	USD	1 Quarter
Interest and other non-operating expenses, net	`InterestExpense`	$6.90M	USD	1 Quarter
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$36.90M	USD	1 Quarter
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.20M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-2.70M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$4.60M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$32.30M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.72	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.10	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.10	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.70	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.05M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	44.94M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.05M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.85M	shares	1 Quarter

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-4.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$32.30M	USD	1 Quarter
Amortization of finance lease right-of-use assets and depreciation	`FinanceLeaseRightofUseAssetAmortizationAndDepreciation`	$15.50M	USD	1 Quarter
Amortization of finance lease right-of-use assets and depreciation	`FinanceLeaseRightofUseAssetAmortizationAndDepreciation`	$10.00M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$3.70M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$8.60M	USD	1 Quarter
Amortization of software and intangible assets	`AmortizationofSoftwareandIntangibleAssets`	$15.30M	USD	1 Quarter
Amortization of software and intangible assets	`AmortizationofSoftwareandIntangibleAssets`	$11.70M	USD	1 Quarter
Amortization of debt related costs	`AmortizationOfFinancingCostsAndDiscounts`	$300.00K	USD	1 Quarter
Amortization of debt related costs	`AmortizationOfFinancingCostsAndDiscounts`	$300.00K	USD	1 Quarter
Gain on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$100.00K	USD	1 Quarter
Gain on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$400.00K	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$-500.00K	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$-3.20M	USD	1 Quarter
Receivables	`IncreaseDecreaseInOtherReceivables`	$39.90M	USD	1 Quarter
Receivables	`IncreaseDecreaseInOtherReceivables`	$39.30M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$168.20M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$216.10M	USD	1 Quarter
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-3.30M	USD	1 Quarter
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$3.10M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.30M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$14.80M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$134.30M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$81.80M	USD	1 Quarter
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.60M	USD	1 Quarter
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-40.60M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-52.60M	USD	1 Quarter
Net Cash Used In Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-152.60M	USD	1 Quarter
Net Cash Used In Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-118.30M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.50M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.10M	USD	1 Quarter
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$2.50M	USD	1 Quarter
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	1 Quarter
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$33.20M	USD	1 Quarter
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$31.50M	USD	1 Quarter
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$500.00K	USD	1 Quarter
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$700.00K	USD	1 Quarter
Net Cash Used In Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-41.00M	USD	1 Quarter
Net Cash Used In Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-39.60M	USD	1 Quarter
Equity proceeds from common stock	`ProceedsFromIssuanceOfCommonStock`	$1.20M	USD	1 Quarter
Equity proceeds from common stock	`ProceedsFromIssuanceOfCommonStock`	$1.10M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$600.00K	USD	1 Quarter
Repayments under term loan	`RepaymentsOfSeniorDebt`	$600.00K	USD	1 Quarter
Repayments under term loan	`RepaymentsOfSeniorDebt`	$600.00K	USD	1 Quarter
Borrowings on asset-based credit facility	`ProceedsFromLinesOfCredit`	$223.50M	USD	1 Quarter
Borrowings on asset-based credit facility	`ProceedsFromLinesOfCredit`	$298.30M	USD	1 Quarter
Repayments on asset-based credit facility	`RepaymentsOfLinesOfCredit`	$60.80M	USD	1 Quarter
Repayments on asset-based credit facility	`RepaymentsOfLinesOfCredit`	$85.30M	USD	1 Quarter
Payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$2.90M	USD	1 Quarter
Payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$3.90M	USD	1 Quarter
Payments of acquisition related contingent obligations	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$5.60M	USD	1 Quarter
Payments of acquisition related contingent obligations	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$1.60M	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.00M	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.20M	USD	1 Quarter
Net Cash Provided By Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$150.60M	USD	1 Quarter
Net Cash Provided By Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$203.40M	USD	1 Quarter
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$100.00K	USD	1 Quarter
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	1 Quarter
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$11.20M	USD	1 Quarter
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-8.60M	USD	1 Quarter
Beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$45.10M	USD	Point-in-time
Beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$53.70M	USD	Point-in-time
Beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.10M	USD	Point-in-time
Beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.30M	USD	Point-in-time
Ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$45.10M	USD	Point-in-time
Ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$53.70M	USD	Point-in-time
Ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.10M	USD	Point-in-time
Ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.30M	USD	Point-in-time
Cash paid during the year for interest	`InterestPaidNet`	$6.00M	USD	1 Quarter
Cash paid during the year for interest	`InterestPaidNet`	$3.20M	USD	1 Quarter
Cash paid during the year for income taxes	`IncomeTaxesPaidNet`	$2.40M	USD	1 Quarter
Cash paid during the year for income taxes	`IncomeTaxesPaidNet`	$1.20M	USD	1 Quarter

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
Stockholders' equity, beginning balance (in shares)	`CommonStockSharesOutstanding`	44.98M	shares	Point-in-time
Stockholders' equity, beginning balance (in shares)	`CommonStockSharesOutstanding`	44.92M	shares	Point-in-time
Stockholders' equity, beginning balance	`StockholdersEquity`	$1.30B	USD	Point-in-time
Stockholders' equity, beginning balance	`StockholdersEquity`	$1.10B	USD	Point-in-time
Stockholders' equity, beginning balance	`StockholdersEquity`	$1.30B	USD	Point-in-time
Stockholders' equity, beginning balance	`StockholdersEquity`	$1.06B	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-4.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$32.30M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.70M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$8.20M	USD	1 Quarter
Issuance of common shares under stock-based compensation plan	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-2.60M	USD	1 Quarter
Issuance of common shares under stock-based compensation plan	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-2.70M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.60M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.70M	USD	1 Quarter
Stockholders' equity, ending balance (in shares)	`CommonStockSharesOutstanding`	44.98M	shares	Point-in-time
Stockholders' equity, ending balance (in shares)	`CommonStockSharesOutstanding`	44.92M	shares	Point-in-time
Stockholders' equity, ending balance	`StockholdersEquity`	$1.30B	USD	Point-in-time
Stockholders' equity, ending balance	`StockholdersEquity`	$1.10B	USD	Point-in-time
Stockholders' equity, ending balance	`StockholdersEquity`	$1.30B	USD	Point-in-time
Stockholders' equity, ending balance	`StockholdersEquity`	$1.06B	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Unrealized gain (loss) on interest rate swaps, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$700.00K	USD	1 Quarter
Unrealized gain (loss) on interest rate swaps, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-2.60M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$32.30M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$600.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$200.00K	USD	1 Quarter
Interest rate swaps - net unrealized gains (losses) and reclassifications into earnings, net of taxes of $0.7 and $(2.6), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-1.90M	USD	1 Quarter
Interest rate swaps - net unrealized gains (losses) and reclassifications into earnings, net of taxes of $0.7 and $(2.6), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$7.60M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.70M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$8.20M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$40.50M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-6.20M	USD	1 Quarter

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