10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000900075-16-000108 |
| Period End Date | 20161031 |
| Filing Date | 20161130 |
| Fiscal Year | 2017 |
| Fiscal Period | Q1 |
| XBRL Instance | cprt-20161031.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
80 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
|
$155.85M | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
- | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$168.42M | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
- | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$472.92M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$456.01M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$266.27M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$294.36M | 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 |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
400.00M | shares | Point-in-time |
| Vehicle pooling costs |
VehiclePoolingCosts
|
$28.60M | USD | Point-in-time |
| Vehicle pooling costs |
VehiclePoolingCosts
|
$31.28M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
400.00M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
110.12M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$8.92M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$10.39M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
114.51M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
114.51M | shares | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$18.75M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
110.12M | shares | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$110.92M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$711.00K | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$1.44M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$16.10M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$18.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$630.71M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$499.31M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$816.79M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$840.59M | USD | Point-in-time |
| Intangibles, net |
FiniteLivedIntangibleAssetsNet
|
$11.76M | USD | Point-in-time |
| Intangibles, net |
FiniteLivedIntangibleAssetsNet
|
$10.24M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$260.20M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$255.09M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetNoncurrent
|
$23.51M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetNoncurrent
|
$1.91M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$38.26M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$31.85M | USD | Point-in-time |
| Total assets |
Assets
|
$1.77B | USD | Point-in-time |
| Total assets |
Assets
|
$1.65B | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$192.38M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$175.97M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$3.98M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$4.63M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$5.62M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$6.58M | USD | Point-in-time |
| Current portion of revolving loan facility and capital lease obligations |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$76.15M | USD | Point-in-time |
| Current portion of revolving loan facility and capital lease obligations |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$171.15M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$357.68M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$278.78M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$3.38M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$3.82M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesNoncurrent
|
$25.64M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesNoncurrent
|
$26.87M | USD | Point-in-time |
| Long-term debt, revolving loan facility and capital lease obligations, net of discount |
LongTermDebtAndCapitalLeaseObligations
|
$564.34M | USD | Point-in-time |
| Long-term debt, revolving loan facility and capital lease obligations, net of discount |
LongTermDebtAndCapitalLeaseObligations
|
$573.03M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$2.78M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$2.03M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$875.36M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$962.99M | 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; 114,511,998 and 110,122,060 shares issued and outstanding, respectively. |
CommonStockValue
|
$11.00K | USD | Point-in-time |
| Common stock: $0.0001 par value - 400,000,000 shares authorized; 114,511,998 and 110,122,060 shares issued and outstanding, respectively. |
CommonStockValue
|
$11.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$416.12M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$392.44M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-109.19M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-127.97M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$491.19M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$519.24M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$774.46M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$807.41M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$1.65B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$1.77B | USD | Point-in-time |
Income Statement
38 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Service revenues |
SalesRevenueServicesNet
|
$307.08M | USD | 1 Quarter |
| Service revenues |
SalesRevenueServicesNet
|
$250.97M | USD | 1 Quarter |
| Vehicle sales |
SalesRevenueGoodsNet
|
$37.87M | USD | 1 Quarter |
| Vehicle sales |
SalesRevenueGoodsNet
|
$38.91M | USD | 1 Quarter |
| Total service revenues and vehicle sales |
SalesRevenueNet
|
$288.84M | USD | 1 Quarter |
| Total service revenues and vehicle sales |
SalesRevenueNet
|
$345.99M | USD | 1 Quarter |
| Yard operations |
DirectOperatingCosts
|
$167.61M | USD | 1 Quarter |
| Yard operations |
DirectOperatingCosts
|
$135.91M | USD | 1 Quarter |
| Cost of vehicle sales |
CostOfGoodsSold
|
$33.09M | USD | 1 Quarter |
| Cost of vehicle sales |
CostOfGoodsSold
|
$32.07M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$40.47M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$34.62M | USD | 1 Quarter |
| Total operating expenses |
OperatingCostsAndExpenses
|
$202.59M | USD | 1 Quarter |
| Total operating expenses |
OperatingCostsAndExpenses
|
$241.17M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$104.82M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$86.25M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$5.72M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$5.96M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$211.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$337.00K | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$3.33M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$1.03M | USD | 1 Quarter |
| Total other expenses |
NonoperatingIncomeExpense
|
$-2.29M | USD | 1 Quarter |
| Total other expenses |
NonoperatingIncomeExpense
|
$-4.49M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$102.53M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$81.76M | USD | 1 Quarter |
| Income tax (benefit) expense |
IncomeTaxExpenseBenefit
|
$29.15M | USD | 1 Quarter |
| Income tax (benefit) expense |
IncomeTaxExpenseBenefit
|
$-64.75M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$52.61M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$167.28M | USD | 1 Quarter |
| Basic net income per common share |
EarningsPerShareBasic
|
$1.48 | USD | 1 Quarter |
| Basic net income per common share |
EarningsPerShareBasic
|
$0.44 | USD | 1 Quarter |
| Weighted average common shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
120.16M | shares | 1 Quarter |
| Weighted average common shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
112.72M | shares | 1 Quarter |
| Diluted net income per common share |
EarningsPerShareDiluted
|
$0.41 | USD | 1 Quarter |
| Diluted net income per common share |
EarningsPerShareDiluted
|
$1.41 | USD | 1 Quarter |
| Diluted weighted average common shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
118.88M | shares | 1 Quarter |
| Diluted weighted average common shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
127.14M | shares | 1 Quarter |
Cash Flow Statement
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$52.61M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$167.28M | USD | 1 Quarter |
| Depreciation and amortization, including debt cost |
DepreciationAmortizationAndAccretionNet
|
$11.56M | USD | 1 Quarter |
| Depreciation and amortization, including debt cost |
DepreciationAmortizationAndAccretionNet
|
$14.82M | USD | 1 Quarter |
| Allowance for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$22.00K | USD | 1 Quarter |
| Allowance for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$1.03M | USD | 1 Quarter |
| Equity in losses of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$-158.00K | USD | 1 Quarter |
| Equity in losses of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$-349.00K | USD | 1 Quarter |
| Stock-based payment compensation |
ShareBasedCompensation
|
$5.41M | USD | 1 Quarter |
| Stock-based payment compensation |
ShareBasedCompensation
|
$5.08M | USD | 1 Quarter |
| Loss (gain) on sale of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-38.00K | USD | 1 Quarter |
| Loss (gain) on sale of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$60.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-870.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$22.09M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$16.91M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$29.47M | USD | 1 Quarter |
| Vehicle pooling costs |
IncreaseDecreaseInVehiclePoolingCosts
|
$1.74M | USD | 1 Quarter |
| Vehicle pooling costs |
IncreaseDecreaseInVehiclePoolingCosts
|
$2.94M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$511.00K | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-1.15M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-1.39M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$1.11M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$202.00K | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$1.04M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-14.83M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$77.00K | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-602.00K | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-5.00K | USD | 1 Quarter |
| Income taxes receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-5.14M | USD | 1 Quarter |
| Income taxes receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$92.17M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$23.48M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$2.62M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-337.00K | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-433.00K | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$74.29M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$76.79M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$38.21M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$20.17M | USD | 1 Quarter |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$85.00K | USD | 1 Quarter |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$343.00K | USD | 1 Quarter |
| Proceeds from sale of assets held for sale |
ProceedsFromSaleOfProductiveAssets
|
$100.00K | USD | 1 Quarter |
| Proceeds from sale of assets held for sale |
ProceedsFromSaleOfProductiveAssets
|
$105.00K | USD | 1 Quarter |
| Investment in unconsolidated affiliate |
PaymentsToAcquireEquityMethodInvestments
|
- | USD | 1 Quarter |
| Investment in unconsolidated affiliate |
PaymentsToAcquireEquityMethodInvestments
|
$1.05M | USD | 1 Quarter |
| Purchases of marketable securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$21.12M | USD | 1 Quarter |
| Purchases of marketable securities |
PaymentsToAcquireAvailableForSaleSecurities
|
- | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-39.07M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-40.84M | USD | 1 Quarter |
| Proceeds from the exercise of stock options |
ProceedsFromStockOptionsExercised
|
$368.00K | USD | 1 Quarter |
| Proceeds from the exercise of stock options |
ProceedsFromStockOptionsExercised
|
$13.98M | USD | 1 Quarter |
| Payments Related to Tax Withholding for Share-based Compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$134.62M | USD | 1 Quarter |
| Payments Related to Tax Withholding for Share-based Compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
- | USD | 1 Quarter |
| Proceeds from revolving loan facility, net of repayments |
ProceedsFromRepaymentsOfLinesOfCredit
|
$103.90M | USD | 1 Quarter |
| Proceeds from revolving loan facility, net of repayments |
ProceedsFromRepaymentsOfLinesOfCredit
|
- | USD | 1 Quarter |
| Principal payments on long-term debt |
RepaymentsOfLongTermDebt
|
$18.75M | USD | 1 Quarter |
| Principal payments on long-term debt |
RepaymentsOfLongTermDebt
|
- | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-16.74M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-18.38M | USD | 1 Quarter |
| Effect of foreign currency translation |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
$-662.00K | USD | 1 Quarter |
| Effect of foreign currency translation |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
$-5.91M | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$16.90M | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$12.57M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$155.85M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$168.42M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$472.92M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$456.01M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$155.85M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$168.42M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$472.92M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$456.01M | USD | Point-in-time |
| Interest paid |
InterestPaid
|
$5.43M | USD | 1 Quarter |
| Interest paid |
InterestPaid
|
$5.72M | USD | 1 Quarter |
| Income taxes paid, net of refunds |
IncomeTaxesPaid
|
$1.29M | USD | 1 Quarter |
| Income taxes paid, net of refunds |
IncomeTaxesPaid
|
$2.68M | USD | 1 Quarter |
Comprehensive Income
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Tax effect of unrealized gain on interest rate swaps |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent
|
- | USD | 1 Quarter |
| Tax effect of unrealized gain on interest rate swaps |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent
|
$-191.00K | USD | 1 Quarter |
| Tax effect of reclassification adjustment of interest rate swaps to net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
$122.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$52.61M | USD | 1 Quarter |
| Tax effect of reclassification adjustment of interest rate swaps to net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
- | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$167.28M | USD | 1 Quarter |
| Tax effect of unrealized loss on available for sale securities, net |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
- | USD | 1 Quarter |
| Tax effect of unrealized loss on available for sale securities, net |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-279.00K | USD | 1 Quarter |
| Unrealized gain on interest rate swaps, net (a) |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
- | USD | 1 Quarter |
| Unrealized gain on interest rate swaps, net (a) |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$440.00K | USD | 1 Quarter |
| Reclassification adjustment of interest rate swaps, net (b) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$219.00K | USD | 1 Quarter |
| Reclassification adjustment of interest rate swaps, net (b) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
- | USD | 1 Quarter |
| Unrealized gain on available-for-sale securities, net (c) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$495.00K | USD | 1 Quarter |
| Unrealized gain on available-for-sale securities, net (c) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
- | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-18.77M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-6.66M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$148.50M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$46.66M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.