10-Q Filing

ROLLINS INC CIK: 84839 Q1 2023

Filing Information

Form Type	10-Q
Accession Number	`0000084839-23-000018`
Period End Date	20230331
Filing Date	20230427
Fiscal Year	2023
Fiscal Period	Q1
XBRL Instance	rol-20230331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 91 Income Statement 32 Cash Flow Statement 74 Stockholders Equity 20 Comprehensive Income 10

Balance Sheet 91 line items

Line Item	Tag	Value	Unit	Period
Trade receivables, allowance for expected credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$14.07M	USD	Point-in-time
Trade receivables, allowance for expected credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$12.48M	USD	Point-in-time
Financed receivables, allowance for expected credit losses	`AllowanceForNotesAndLoansReceivableCurrent`	$1.77M	USD	Point-in-time
Financed receivables, allowance for expected credit losses	`AllowanceForNotesAndLoansReceivableCurrent`	$1.94M	USD	Point-in-time
Equipment and property, net of accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$333.30M	USD	Point-in-time
Equipment and property, net of accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$339.88M	USD	Point-in-time
Financed receivables, allowance for expected credit losses	`AllowanceForDoubtfulAccountsReceivableNoncurrent`	$3.54M	USD	Point-in-time
Financed receivables, allowance for expected credit losses	`AllowanceForDoubtfulAccountsReceivableNoncurrent`	$3.20M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	500,000.00	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	500,000.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	800.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	800.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$112.50M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	492.79M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	492.45M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$95.35M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	492.79M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	492.45M	shares	Point-in-time
Trade receivables, net of allowance for expected credit losses of $12,476 and $14,073, respectively	`AccountsReceivableNetCurrent`	$155.76M	USD	Point-in-time
Trade receivables, net of allowance for expected credit losses of $12,476 and $14,073, respectively	`AccountsReceivableNetCurrent`	$150.43M	USD	Point-in-time
Financed receivables, short-term, net of allowance for expected credit losses of $1,935 and $1,768, respectively	`NotesAndLoansReceivableNetCurrent`	$38.60M	USD	Point-in-time
Financed receivables, short-term, net of allowance for expected credit losses of $1,935 and $1,768, respectively	`NotesAndLoansReceivableNetCurrent`	$33.62M	USD	Point-in-time
Materials and supplies	`InventoryNet`	$30.86M	USD	Point-in-time
Materials and supplies	`InventoryNet`	$29.75M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$35.48M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$34.15M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$367.87M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$348.62M	USD	Point-in-time
Equipment and property, net of accumulated depreciation of $339,885 and $333,298, respectively	`PropertyPlantAndEquipmentNet`	$128.05M	USD	Point-in-time
Equipment and property, net of accumulated depreciation of $339,885 and $333,298, respectively	`PropertyPlantAndEquipmentNet`	$124.12M	USD	Point-in-time
Goodwill	`Goodwill`	$852.80M	USD	Point-in-time
Goodwill	`Goodwill`	$846.70M	USD	Point-in-time
Goodwill	`Goodwill`	$786.50M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$418.75M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$415.25M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$277.36M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$274.54M	USD	Point-in-time
Financed receivables, long-term, net of allowance for expected credit losses of $3,541 and $3,200, respectively	`NotesAndLoansReceivableNetNoncurrent`	$62.96M	USD	Point-in-time
Financed receivables, long-term, net of allowance for expected credit losses of $3,541 and $3,200, respectively	`NotesAndLoansReceivableNetNoncurrent`	$63.52M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$41.35M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$39.03M	USD	Point-in-time
Total assets	`Assets`	$2.12B	USD	Point-in-time
Total assets	`Assets`	$2.14B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$39.07M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$42.80M	USD	Point-in-time
Accrued insurance - current	`AccruedInsuranceCurrent`	$39.53M	USD	Point-in-time
Accrued insurance - current	`AccruedInsuranceCurrent`	$40.82M	USD	Point-in-time
Accrued compensation and related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$99.25M	USD	Point-in-time
Accrued compensation and related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$67.76M	USD	Point-in-time
Unearned revenues	`ContractWithCustomerLiabilityCurrent`	$167.56M	USD	Point-in-time
Unearned revenues	`ContractWithCustomerLiabilityCurrent`	$158.09M	USD	Point-in-time
Operating lease liabilities - current	`OperatingLeaseLiabilityCurrent`	$84.54M	USD	Point-in-time
Operating lease liabilities - current	`OperatingLeaseLiabilityCurrent`	$83.98M	USD	Point-in-time
Current portion of long-term debt	`LinesOfCreditCurrent`	-	USD	Point-in-time
Current portion of long-term debt	`LinesOfCreditCurrent`	$15.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$68.16M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$54.57M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$467.36M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$493.78M	USD	Point-in-time
Accrued insurance, less current portion	`AccruedInsuranceNoncurrent`	$40.58M	USD	Point-in-time
Accrued insurance, less current portion	`AccruedInsuranceNoncurrent`	$38.35M	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$194.86M	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$196.89M	USD	Point-in-time
Long-term debt	`LongTermLineOfCredit`	$62.43M	USD	Point-in-time
Long-term debt	`LongTermLineOfCredit`	$39.90M	USD	Point-in-time
Other long-term accrued liabilities	`OtherAccruedLiabilitiesNoncurrent`	$85.90M	USD	Point-in-time
Other long-term accrued liabilities	`OtherAccruedLiabilitiesNoncurrent`	$85.91M	USD	Point-in-time
Total liabilities	`Liabilities`	$854.83M	USD	Point-in-time
Total liabilities	`Liabilities`	$851.13M	USD	Point-in-time
Commitments and contingencies (see Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, without par value; 500,000 shares authorized, zero shares issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, without par value; 500,000 shares authorized, zero shares issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $1 per share; 800,000,000 shares authorized, 492,787,005 and 492,447,997 shares issued and outstanding, respectively	`CommonStockValue`	$492.79M	USD	Point-in-time
Common stock, par value $1 per share; 800,000,000 shares authorized, 492,787,005 and 492,447,997 shares issued and outstanding, respectively	`CommonStockValue`	$492.45M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$115.02M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$119.24M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-31.56M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-31.30M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$687.07M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$711.25M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.14B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.27B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.11B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.29B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.12B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.14B	USD	Point-in-time

Income Statement 32 line items

Line Item	Tag	Value	Unit	Period
Customer services	`RevenueFromContractWithCustomerExcludingAssessedTax`	$658.01M	USD	1 Quarter
Customer services	`RevenueFromContractWithCustomerExcludingAssessedTax`	$590.68M	USD	1 Quarter
Cost of services provided (exclusive of depreciation and amortization below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$326.84M	USD	1 Quarter
Cost of services provided (exclusive of depreciation and amortization below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$295.38M	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$196.43M	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$178.78M	USD	1 Quarter
Depreciation and amortization	`CostDepreciationAmortizationAndDepletion`	$22.50M	USD	1 Quarter
Depreciation and amortization	`CostDepreciationAmortizationAndDepletion`	$23.13M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$545.77M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$497.29M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$112.24M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$93.39M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-465.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-568.00K	USD	1 Quarter
Other (income), net	`OtherNonoperatingIncomeExpense`	$4.71M	USD	1 Quarter
Other (income), net	`OtherNonoperatingIncomeExpense`	$1.28M	USD	1 Quarter
CONSOLIDATED INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$94.10M	USD	1 Quarter
CONSOLIDATED INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$116.49M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$28.25M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$20.34M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$88.23M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$73.77M	USD	1 Quarter
NET INCOME PER SHARE - BASIC (in USD per share)	`EarningsPerShareBasic`	$0.15	USD	1 Quarter
NET INCOME PER SHARE - BASIC (in USD per share)	`EarningsPerShareBasic`	$0.18	USD	1 Quarter
NET INCOME PER SHARE - DILUTED (in USD per share)	`EarningsPerShareDiluted`	$0.15	USD	1 Quarter
NET INCOME PER SHARE - DILUTED (in USD per share)	`EarningsPerShareDiluted`	$0.18	USD	1 Quarter
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	492.52M	shares	1 Quarter
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	492.21M	shares	1 Quarter
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	492.32M	shares	1 Quarter
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	492.70M	shares	1 Quarter
DIVIDENDS PAID PER SHARE (in USD per share)	`CommonStockDividendsPerShareCashPaid`	$0.10	USD	1 Quarter
DIVIDENDS PAID PER SHARE (in USD per share)	`CommonStockDividendsPerShareCashPaid`	$0.13	USD	1 Quarter

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
NET INCOME	`NetIncomeLoss`	$88.23M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$73.77M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$22.50M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$23.13M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$5.95M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$6.14M	USD	1 Quarter
Provision for expected credit losses	`ProvisionForDoubtfulAccounts`	$4.26M	USD	1 Quarter
Provision for expected credit losses	`ProvisionForDoubtfulAccounts`	$3.90M	USD	1 Quarter
Gain on sale of assets, net	`GainLossOnDispositionOfAssets1`	$1.28M	USD	1 Quarter
Gain on sale of assets, net	`GainLossOnDispositionOfAssets1`	$4.71M	USD	1 Quarter
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$6.93M	USD	1 Quarter
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.44M	USD	1 Quarter
Trade accounts receivable and other accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.44M	USD	1 Quarter
Trade accounts receivable and other accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.53M	USD	1 Quarter
Financing receivables	`IncreaseDecreaseInOtherReceivables`	$4.42M	USD	1 Quarter
Financing receivables	`IncreaseDecreaseInOtherReceivables`	$707.00K	USD	1 Quarter
Materials and supplies	`IncreaseDecreaseInInventories`	$-151.00K	USD	1 Quarter
Materials and supplies	`IncreaseDecreaseInInventories`	$1.04M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$3.63M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$1.50M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-16.93M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-17.55M	USD	1 Quarter
Unearned revenue	`IncreaseDecreaseInDeferredRevenue`	$11.29M	USD	1 Quarter
Unearned revenue	`IncreaseDecreaseInDeferredRevenue`	$8.66M	USD	1 Quarter
Other long-term assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$9.66M	USD	1 Quarter
Other long-term assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$7.70M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$87.53M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$100.77M	USD	1 Quarter
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$13.22M	USD	1 Quarter
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$15.48M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.64M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.00M	USD	1 Quarter
Proceeds from sale of assets	`ProceedsFromSaleOfOtherProductiveAssets`	$8.89M	USD	1 Quarter
Proceeds from sale of assets	`ProceedsFromSaleOfOtherProductiveAssets`	$1.29M	USD	1 Quarter
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	1 Quarter
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-640.00K	USD	1 Quarter
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-19.93M	USD	1 Quarter
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.59M	USD	1 Quarter
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$3.05M	USD	1 Quarter
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$4.10M	USD	1 Quarter
Borrowings under term loan	`ProceedsFromBankDebt`	$251.78M	USD	1 Quarter
Borrowings under term loan	`ProceedsFromBankDebt`	-	USD	1 Quarter
Borrowings under revolving commitment	`ProceedsFromLinesOfCredit`	$11.00M	USD	1 Quarter
Borrowings under revolving commitment	`ProceedsFromLinesOfCredit`	$180.00M	USD	1 Quarter
Repayments of term loan	`RepaymentsOfLongTermDebt`	$55.00M	USD	1 Quarter
Repayments of term loan	`RepaymentsOfLongTermDebt`	$4.00M	USD	1 Quarter
Repayments of revolving commitment	`RepaymentsOfLinesOfCredit`	$118.00M	USD	1 Quarter
Repayments of revolving commitment	`RepaymentsOfLinesOfCredit`	$115.00M	USD	1 Quarter
Payment of dividends	`PaymentsOfDividendsCommonStock`	$64.05M	USD	1 Quarter
Payment of dividends	`PaymentsOfDividendsCommonStock`	$49.20M	USD	1 Quarter
Cash paid for common stock purchased	`PaymentsForRepurchaseOfCommonStock`	$11.44M	USD	1 Quarter
Cash paid for common stock purchased	`PaymentsForRepurchaseOfCommonStock`	$6.43M	USD	1 Quarter
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.49M	USD	1 Quarter
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$82.09M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-71.08M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.34M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.06M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$153.04M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$17.16M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$105.30M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$95.35M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$112.50M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$258.34M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$105.30M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$95.35M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$112.50M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$258.34M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$753.00K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$429.00K	USD	1 Quarter
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$12.57M	USD	1 Quarter
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$11.96M	USD	1 Quarter
Non-cash additions to operating lease right-of-use assets	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$20.83M	USD	1 Quarter
Non-cash additions to operating lease right-of-use assets	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$17.94M	USD	1 Quarter

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$1.14B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.27B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.11B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.29B	USD	Point-in-time
Net Income	`NetIncomeLoss`	$88.23M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$73.77M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$97.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$3.13M	USD	1 Quarter
Unrealized gain (loss) on available for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-590.00K	USD	1 Quarter
Unrealized gain (loss) on available for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$162.00K	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$49.20M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$64.05M	USD	1 Quarter
Stock compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.14M	USD	1 Quarter
Stock compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.95M	USD	1 Quarter
Employee stock buybacks	`StockRepurchasedDuringPeriodValue`	$9.83M	USD	1 Quarter
Employee stock buybacks	`StockRepurchasedDuringPeriodValue`	$6.43M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$1.14B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.27B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.11B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.29B	USD	Point-in-time

Comprehensive Income 10 line items

Line Item	Tag	Value	Unit	Period
NET INCOME	`NetIncomeLoss`	$88.23M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$73.77M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$97.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$3.13M	USD	1 Quarter
Unrealized gain (loss) on available for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-590.00K	USD	1 Quarter
Unrealized gain (loss) on available for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$162.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.54M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$259.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$76.30M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$88.49M	USD	1 Quarter

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