10-Q Filing

COPART INC CIK: 900075 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0000900075-16-000018`
Period End Date	20160131
Filing Date	20160225
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	cprt-20160131.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 76 Cash Flow Statement 84 Comprehensive Income 36

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Preferred stock par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$158.67M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$456.01M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$141.42M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$590.37M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecurities`	-	USD	Point-in-time
Marketable securities	`AvailableForSaleSecurities`	$17.46M	USD	Point-in-time
Common stock par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$215.70M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	180.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$281.23M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	120.16M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	112.00M	shares	Point-in-time
Vehicle pooling costs	`VehiclePoolingCosts`	$29.69M	USD	Point-in-time
Vehicle pooling costs	`VehiclePoolingCosts`	$24.95M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	120.16M	shares	Point-in-time
Inventories	`InventoryNet`	$8.61M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	112.00M	shares	Point-in-time
Inventories	`InventoryNet`	$9.46M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$7.73M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$6.09M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$3.40M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$685.00K	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$19.82M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$19.18M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$734.58M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$506.86M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$744.22M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$700.40M	USD	Point-in-time
Intangibles, net	`FiniteLivedIntangibleAssetsNet`	$17.86M	USD	Point-in-time
Intangibles, net	`FiniteLivedIntangibleAssetsNet`	$14.41M	USD	Point-in-time
Goodwill	`Goodwill`	$264.13M	USD	Point-in-time
Goodwill	`Goodwill`	$271.85M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$31.43M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$28.84M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$46.42M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$43.31M	USD	Point-in-time
Total assets	`Assets`	$1.60B	USD	Point-in-time
Total assets	`Assets`	$1.80B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$147.84M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$147.45M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$3.72M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$5.48M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$12.63M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$8.28M	USD	Point-in-time
Current portion of long-term debt, revolving loan facility, and capital lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$53.67M	USD	Point-in-time
Current portion of long-term debt, revolving loan facility, and capital lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$99.17M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$265.12M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$213.13M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$5.32M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$4.87M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$21.16M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$23.70M	USD	Point-in-time
Long-term debt and capital lease obligations, net of discount	`LongTermDebtAndCapitalLeaseObligations`	$592.13M	USD	Point-in-time
Long-term debt and capital lease obligations, net of discount	`LongTermDebtAndCapitalLeaseObligations`	$576.50M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.78M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$3.75M	USD	Point-in-time
Total liabilities	`Liabilities`	$835.49M	USD	Point-in-time
Total liabilities	`Liabilities`	$872.96M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock: $0.0001 par value - 5,000,000 shares authorized; none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock: $0.0001 par value - 5,000,000 shares authorized; none issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock: $0.0001 par value - 400,000,000 shares authorized; 111,999,458 and 120,156,340 shares issued and outstanding, respectively.	`CommonStockValue`	$11.00K	USD	Point-in-time
Common stock: $0.0001 par value - 400,000,000 shares authorized; 111,999,458 and 120,156,340 shares issued and outstanding, respectively.	`CommonStockValue`	$12.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$394.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$407.81M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-68.79M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-103.07M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$625.44M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$440.46M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$731.40M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$964.46M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.80B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.60B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Service revenues	`SalesRevenueServicesNet`	$485.13M	USD	2 Qtrs
Service revenues	`SalesRevenueServicesNet`	$238.51M	USD	1 Quarter
Service revenues	`SalesRevenueServicesNet`	$260.42M	USD	1 Quarter
Service revenues	`SalesRevenueServicesNet`	$511.38M	USD	2 Qtrs
Vehicle sales	`SalesRevenueGoodsNet`	$81.52M	USD	2 Qtrs
Vehicle sales	`SalesRevenueGoodsNet`	$39.29M	USD	1 Quarter
Vehicle sales	`SalesRevenueGoodsNet`	$77.16M	USD	2 Qtrs
Vehicle sales	`SalesRevenueGoodsNet`	$37.75M	USD	1 Quarter
Total service revenues and vehicle sales	`SalesRevenueNet`	$588.54M	USD	2 Qtrs
Total service revenues and vehicle sales	`SalesRevenueNet`	$276.26M	USD	1 Quarter
Total service revenues and vehicle sales	`SalesRevenueNet`	$299.71M	USD	1 Quarter
Total service revenues and vehicle sales	`SalesRevenueNet`	$566.64M	USD	2 Qtrs
Yard operations	`DirectOperatingCosts`	$129.27M	USD	1 Quarter
Yard operations	`DirectOperatingCosts`	$260.28M	USD	2 Qtrs
Yard operations	`DirectOperatingCosts`	$140.97M	USD	1 Quarter
Yard operations	`DirectOperatingCosts`	$276.87M	USD	2 Qtrs
Cost of vehicle sales	`CostOfGoodsSold`	$34.13M	USD	1 Quarter
Cost of vehicle sales	`CostOfGoodsSold`	$32.12M	USD	1 Quarter
Cost of vehicle sales	`CostOfGoodsSold`	$69.19M	USD	2 Qtrs
Cost of vehicle sales	`CostOfGoodsSold`	$66.19M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$34.40M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$67.14M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$74.31M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$32.53M	USD	1 Quarter
Total operating expenses	`OperatingCostsAndExpenses`	$195.79M	USD	1 Quarter
Total operating expenses	`OperatingCostsAndExpenses`	$207.62M	USD	1 Quarter
Total operating expenses	`OperatingCostsAndExpenses`	$403.77M	USD	2 Qtrs
Total operating expenses	`OperatingCostsAndExpenses`	$410.21M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$80.47M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$178.33M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$162.87M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$92.08M	USD	1 Quarter
Interest expense	`InterestExpense`	$4.69M	USD	1 Quarter
Interest expense	`InterestExpense`	$6.60M	USD	2 Qtrs
Interest expense	`InterestExpense`	$11.29M	USD	2 Qtrs
Interest expense	`InterestExpense`	$5.57M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$602.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$183.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$322.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$813.00K	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$5.46M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$4.43M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$4.14M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$5.73M	USD	2 Qtrs
Total other expenses	`NonoperatingIncomeExpense`	$-542.00K	USD	2 Qtrs
Total other expenses	`NonoperatingIncomeExpense`	$-5.02M	USD	2 Qtrs
Total other expenses	`NonoperatingIncomeExpense`	$-364.00K	USD	1 Quarter
Total other expenses	`NonoperatingIncomeExpense`	$-533.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$80.10M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$91.55M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$162.33M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$173.31M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$32.59M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$57.52M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$61.94M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$27.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$58.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$52.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$104.81M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$111.38M	USD	2 Qtrs
Basic net income per common share	`EarningsPerShareBasic`	$0.83	USD	2 Qtrs
Basic net income per common share	`EarningsPerShareBasic`	$0.94	USD	2 Qtrs
Basic net income per common share	`EarningsPerShareBasic`	$0.50	USD	1 Quarter
Basic net income per common share	`EarningsPerShareBasic`	$0.41	USD	1 Quarter
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	117.31M	shares	1 Quarter
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	118.73M	shares	2 Qtrs
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	126.30M	shares	1 Quarter
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	126.26M	shares	2 Qtrs
Diluted net income per common share	`EarningsPerShareDiluted`	$0.80	USD	2 Qtrs
Diluted net income per common share	`EarningsPerShareDiluted`	$0.40	USD	1 Quarter
Diluted net income per common share	`EarningsPerShareDiluted`	$0.90	USD	2 Qtrs
Diluted net income per common share	`EarningsPerShareDiluted`	$0.48	USD	1 Quarter
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	122.91M	shares	1 Quarter
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	131.69M	shares	2 Qtrs
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	124.24M	shares	2 Qtrs
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	131.87M	shares	1 Quarter

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$58.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$52.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$104.81M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$111.38M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$25.37M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$23.29M	USD	2 Qtrs
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-242.00K	USD	2 Qtrs
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.27M	USD	2 Qtrs
Equity in losses of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	-	USD	2 Qtrs
Equity in losses of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-483.00K	USD	2 Qtrs
Stock-based payment compensation	`ShareBasedCompensation`	$10.80M	USD	2 Qtrs
Stock-based payment compensation	`ShareBasedCompensation`	$8.87M	USD	2 Qtrs
Excess tax benefit from stock-based payment compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$534.00K	USD	2 Qtrs
Excess tax benefit from stock-based payment compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$241.00K	USD	2 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$106.00K	USD	2 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$457.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-106.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.32M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$40.91M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$68.68M	USD	2 Qtrs
Vehicle pooling costs	`IncreaseDecreaseInVehiclePoolingCosts`	$2.12M	USD	2 Qtrs
Vehicle pooling costs	`IncreaseDecreaseInVehiclePoolingCosts`	$5.14M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.31M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.23M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$216.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.75M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-448.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-5.37M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-4.17M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$3.70M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$351.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$1.81M	USD	2 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$1.41M	USD	2 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$4.94M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$7.90M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$103.00K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-789.00K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-811.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$83.08M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$88.88M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$39.46M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$77.76M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$525.00K	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$296.00K	USD	2 Qtrs
Proceeds from sale of assets held for sale	`ProceedsFromSaleOfProductiveAssets`	$217.00K	USD	2 Qtrs
Proceeds from sale of assets held for sale	`ProceedsFromSaleOfProductiveAssets`	$100.00K	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	-	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$21.12M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-38.72M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-98.49M	USD	2 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$944.00K	USD	2 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.30M	USD	2 Qtrs
Excess tax benefit from stock-based payment compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$534.00K	USD	2 Qtrs
Excess tax benefit from stock-based payment compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$241.00K	USD	2 Qtrs
Proceeds from the issuance of Employee Stock Purchase Plan shares	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$1.50M	USD	2 Qtrs
Proceeds from the issuance of Employee Stock Purchase Plan shares	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$1.64M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.12M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$325.00M	USD	2 Qtrs
Proceeds from the issuance of long-term debt, net of discount	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Proceeds from the issuance of long-term debt, net of discount	`ProceedsFromIssuanceOfLongTermDebt`	$698.94M	USD	2 Qtrs
Proceeds from revolving loan facility, net of repayments	`ProceedsFromRepaymentsOfLinesOfCredit`	-	USD	2 Qtrs
Proceeds from revolving loan facility, net of repayments	`ProceedsFromRepaymentsOfLinesOfCredit`	$68.00M	USD	2 Qtrs
Debt offering costs	`PaymentsOfDebtIssuanceCosts`	$955.00K	USD	2 Qtrs
Debt offering costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$312.50M	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$37.50M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$388.69M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-291.68M	USD	2 Qtrs
Effect of foreign currency translation	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-7.16M	USD	2 Qtrs
Effect of foreign currency translation	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-7.51M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$431.70M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-314.60M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$158.67M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$456.01M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$141.42M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$590.37M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$158.67M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$456.01M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$141.42M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$590.37M	USD	Point-in-time
Interest paid	`InterestPaid`	$3.79M	USD	2 Qtrs
Interest paid	`InterestPaid`	$11.29M	USD	2 Qtrs
Income taxes paid, net of refunds	`IncomeTaxesPaid`	$64.43M	USD	2 Qtrs
Income taxes paid, net of refunds	`IncomeTaxesPaid`	$55.41M	USD	2 Qtrs

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Tax effect of unrealized gain on interest rate swaps	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$-526.00K	USD	2 Qtrs
Tax effect of unrealized gain on interest rate swaps	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$-342.00K	USD	2 Qtrs
Tax effect of unrealized gain on interest rate swaps	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$-298.00K	USD	1 Quarter
Tax effect of unrealized gain on interest rate swaps	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$-151.00K	USD	1 Quarter
Tax effect of reclassification adjustment of interest rate swaps to net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$56.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$58.96M	USD	1 Quarter
Tax effect of reclassification adjustment of interest rate swaps to net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$332.00K	USD	2 Qtrs
Tax effect of reclassification adjustment of interest rate swaps to net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$178.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$52.19M	USD	1 Quarter
Tax effect of reclassification adjustment of interest rate swaps to net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$157.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$104.81M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$111.38M	USD	2 Qtrs
Tax effect of unrealized loss on available for sale securities, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-282.00K	USD	1 Quarter
Tax effect of unrealized loss on available for sale securities, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	2 Qtrs
Tax effect of unrealized loss on available for sale securities, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-3.00K	USD	2 Qtrs
Tax effect of unrealized loss on available for sale securities, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	1 Quarter
Unrealized gain on interest rate swaps, net (a)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$163.00K	USD	1 Quarter
Unrealized gain on interest rate swaps, net (a)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$545.00K	USD	1 Quarter
Unrealized gain on interest rate swaps, net (a)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$949.00K	USD	2 Qtrs
Unrealized gain on interest rate swaps, net (a)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$603.00K	USD	2 Qtrs
Reclassification adjustment of interest rate swaps, net (b)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$294.00K	USD	1 Quarter
Reclassification adjustment of interest rate swaps, net (b)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$320.00K	USD	2 Qtrs
Reclassification adjustment of interest rate swaps, net (b)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$606.00K	USD	2 Qtrs
Reclassification adjustment of interest rate swaps, net (b)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$101.00K	USD	1 Quarter
Unrealized loss on available-for-sale securities, net (c)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	2 Qtrs
Unrealized loss on available-for-sale securities, net (c)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-4.15M	USD	1 Quarter
Unrealized loss on available-for-sale securities, net (c)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Unrealized loss on available-for-sale securities, net (c)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-3.65M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-24.25M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-46.81M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-30.91M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-22.84M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$77.10M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$58.34M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$30.63M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$29.60M	USD	1 Quarter

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