10-Q Filing

COPART INC CIK: 900075 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0000900075-17-000032`
Period End Date	20170430
Filing Date	20170525
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	cprt-20170430.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 76 Cash Flow Statement 86 Comprehensive Income 40

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
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$137.65M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$456.01M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$189.62M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$155.85M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$302.07M	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`	$266.27M	USD	Point-in-time
Vehicle pooling costs	`VehiclePoolingCosts`	$31.82M	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Inventories	`InventoryNet`	$9.24M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	220.24M	shares	Point-in-time
Inventories	`InventoryNet`	$10.39M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	230.33M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	230.33M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$42.66M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	220.24M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$18.75M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$1.44M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$191.00K	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$18.00M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$18.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$499.31M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$593.61M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$913.30M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$816.79M	USD	Point-in-time
Intangibles, net	`FiniteLivedIntangibleAssetsNet`	$11.76M	USD	Point-in-time
Intangibles, net	`FiniteLivedIntangibleAssetsNet`	$7.62M	USD	Point-in-time
Goodwill	`Goodwill`	$260.20M	USD	Point-in-time
Goodwill	`Goodwill`	$258.63M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$23.51M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$2.98M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$38.26M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$35.54M	USD	Point-in-time
Total assets	`Assets`	$1.81B	USD	Point-in-time
Total assets	`Assets`	$1.65B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$192.77M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$192.38M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$4.63M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$6.15M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$6.42M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$5.62M	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`	$16.15M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$278.78M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$221.49M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$3.82M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$3.77M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$25.64M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$26.77M	USD	Point-in-time
Long-term debt, revolving loan facility and capital lease obligations, net of discount	`LongTermDebtAndCapitalLeaseObligations`	$550.75M	USD	Point-in-time
Long-term debt, revolving loan facility and capital lease obligations, net of discount	`LongTermDebtAndCapitalLeaseObligations`	$564.34M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.57M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.78M	USD	Point-in-time
Total liabilities	`Liabilities`	$805.36M	USD	Point-in-time
Total liabilities	`Liabilities`	$875.36M	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; 230,331,255 and 220,244,120 shares issued and outstanding, respectively.	`CommonStockValue`	$22.00K	USD	Point-in-time
Common stock: $0.0001 par value - 400,000,000 shares authorized; 230,331,255 and 220,244,120 shares issued and outstanding, respectively.	`CommonStockValue`	$22.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$392.43M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$444.75M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-114.27M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-109.19M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$491.19M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$675.83M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.01B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$774.46M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.81B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.65B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Service revenues	`SalesRevenueServicesNet`	$814.89M	USD	3 Qtrs
Service revenues	`SalesRevenueServicesNet`	$949.46M	USD	3 Qtrs
Service revenues	`SalesRevenueServicesNet`	$332.35M	USD	1 Quarter
Service revenues	`SalesRevenueServicesNet`	$303.51M	USD	1 Quarter
Vehicle sales	`SalesRevenueGoodsNet`	$120.90M	USD	3 Qtrs
Vehicle sales	`SalesRevenueGoodsNet`	$41.52M	USD	1 Quarter
Vehicle sales	`SalesRevenueGoodsNet`	$43.74M	USD	1 Quarter
Vehicle sales	`SalesRevenueGoodsNet`	$119.93M	USD	3 Qtrs
Total service revenues and vehicle sales	`SalesRevenueNet`	$935.79M	USD	3 Qtrs
Total service revenues and vehicle sales	`SalesRevenueNet`	$347.25M	USD	1 Quarter
Total service revenues and vehicle sales	`SalesRevenueNet`	$373.86M	USD	1 Quarter
Total service revenues and vehicle sales	`SalesRevenueNet`	$1.07B	USD	3 Qtrs
Yard operations	`DirectOperatingCosts`	$166.57M	USD	1 Quarter
Yard operations	`DirectOperatingCosts`	$151.85M	USD	1 Quarter
Yard operations	`DirectOperatingCosts`	$503.26M	USD	3 Qtrs
Yard operations	`DirectOperatingCosts`	$428.73M	USD	3 Qtrs
Cost of vehicle sales	`CostOfGoodsSold`	$101.56M	USD	3 Qtrs
Cost of vehicle sales	`CostOfGoodsSold`	$37.74M	USD	1 Quarter
Cost of vehicle sales	`CostOfGoodsSold`	$103.94M	USD	3 Qtrs
Cost of vehicle sales	`CostOfGoodsSold`	$34.78M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$35.70M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$114.07M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$35.72M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$102.84M	USD	3 Qtrs
Total operating expenses	`OperatingCostsAndExpenses`	$237.07M	USD	1 Quarter
Total operating expenses	`OperatingCostsAndExpenses`	$718.89M	USD	3 Qtrs
Total operating expenses	`OperatingCostsAndExpenses`	$635.51M	USD	3 Qtrs
Total operating expenses	`OperatingCostsAndExpenses`	$225.30M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$136.79M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$121.95M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$300.28M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$350.49M	USD	3 Qtrs
Interest expense	`InterestExpense`	$17.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$17.97M	USD	3 Qtrs
Interest expense	`InterestExpense`	$5.70M	USD	1 Quarter
Interest expense	`InterestExpense`	$5.87M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.10M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$283.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$363.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.08M	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$117.00K	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$39.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-194.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$5.50M	USD	3 Qtrs
Total other expenses	`NonoperatingIncomeExpense`	$-10.40M	USD	3 Qtrs
Total other expenses	`NonoperatingIncomeExpense`	$-5.70M	USD	1 Quarter
Total other expenses	`NonoperatingIncomeExpense`	$-5.38M	USD	1 Quarter
Total other expenses	`NonoperatingIncomeExpense`	$-16.77M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$131.09M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$116.57M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$333.72M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$289.88M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$103.64M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$40.54M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$9.83M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$41.94M	USD	1 Quarter
Net income	`NetIncomeLoss`	$186.24M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$90.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$74.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$323.89M	USD	3 Qtrs
Basic net income per common share	`EarningsPerShareBasic`	$0.39	USD	1 Quarter
Basic net income per common share	`EarningsPerShareBasic`	$0.80	USD	3 Qtrs
Basic net income per common share	`EarningsPerShareBasic`	$0.34	USD	1 Quarter
Basic net income per common share	`EarningsPerShareBasic`	$1.42	USD	3 Qtrs
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	234.14M	shares	3 Qtrs
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	229.92M	shares	1 Quarter
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	221.09M	shares	1 Quarter
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	228.15M	shares	3 Qtrs
Diluted net income per common share	`EarningsPerShareDiluted`	$1.37	USD	3 Qtrs
Diluted net income per common share	`EarningsPerShareDiluted`	$0.32	USD	1 Quarter
Diluted net income per common share	`EarningsPerShareDiluted`	$0.38	USD	1 Quarter
Diluted net income per common share	`EarningsPerShareDiluted`	$0.75	USD	3 Qtrs
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	248.78M	shares	3 Qtrs
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	236.81M	shares	3 Qtrs
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	236.41M	shares	1 Quarter
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	237.13M	shares	1 Quarter

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$186.24M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$90.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$74.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$323.89M	USD	3 Qtrs
Depreciation and amortization, including debt cost	`DepreciationAmortizationAndAccretionNet`	$43.95M	USD	3 Qtrs
Depreciation and amortization, including debt cost	`DepreciationAmortizationAndAccretionNet`	$35.90M	USD	3 Qtrs
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-542.00K	USD	3 Qtrs
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.23M	USD	3 Qtrs
Equity in losses of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-768.00K	USD	3 Qtrs
Equity in losses of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-584.00K	USD	3 Qtrs
Stock-based payment compensation	`ShareBasedCompensation`	$15.83M	USD	3 Qtrs
Stock-based payment compensation	`ShareBasedCompensation`	$15.61M	USD	3 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$125.00K	USD	3 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$188.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$21.79M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-325.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$35.67M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$49.59M	USD	3 Qtrs
Vehicle pooling costs	`IncreaseDecreaseInVehiclePoolingCosts`	$3.29M	USD	3 Qtrs
Vehicle pooling costs	`IncreaseDecreaseInVehiclePoolingCosts`	$5.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$3.12M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.03M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.44M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-293.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.19M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-3.21M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$5.02M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.14M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$2.04M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$1.53M	USD	3 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-3.33M	USD	3 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$23.91M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.62M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$13.86M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.14M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.04M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$208.35M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$347.83M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$124.71M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$143.83M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$485.00K	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$554.00K	USD	3 Qtrs
Purchase of assets in connection with acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Purchase of assets in connection with acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$10.00M	USD	3 Qtrs
Investment in unconsolidated affiliate	`PaymentsToAcquireEquityMethodInvestments`	$3.57M	USD	3 Qtrs
Investment in unconsolidated affiliate	`PaymentsToAcquireEquityMethodInvestments`	-	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$21.12M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	-	USD	3 Qtrs
Proceeds from sale of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	-	USD	3 Qtrs
Proceeds from sale of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$21.50M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-137.72M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-142.97M	USD	3 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$30.17M	USD	3 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$4.99M	USD	3 Qtrs
Proceeds from the issuance of Employee Stock Purchase Plan shares	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$1.64M	USD	3 Qtrs
Proceeds from the issuance of Employee Stock Purchase Plan shares	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$1.91M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$442.86M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Payments for employee stock-based tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$134.64M	USD	3 Qtrs
Payments for employee stock-based tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	3 Qtrs
Proceeds from the issuance of long-term debt, net of discount	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Proceeds from the issuance of long-term debt, net of discount	`ProceedsFromIssuanceOfLongTermDebt`	$93.47M	USD	3 Qtrs
Repayments on revolving loan facility, net of proceeds	`ProceedsFromRepaymentsOfLinesOfCredit`	$-73.00M	USD	3 Qtrs
Repayments on revolving loan facility, net of proceeds	`ProceedsFromRepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Debt offering costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Debt offering costs	`PaymentsOfDebtIssuanceCosts`	$165.00K	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	-	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$37.50M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-380.42M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-175.56M	USD	3 Qtrs
Effect of foreign currency translation	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-774.00K	USD	3 Qtrs
Effect of foreign currency translation	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-3.31M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-318.36M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$33.77M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$137.65M	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`	$189.62M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$155.85M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$137.65M	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`	$189.62M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$155.85M	USD	Point-in-time
Interest paid	`InterestPaid`	$17.00M	USD	3 Qtrs
Interest paid	`InterestPaid`	$17.68M	USD	3 Qtrs
Income taxes paid, net of refunds	`IncomeTaxesPaid`	$9.45M	USD	3 Qtrs
Income taxes paid, net of refunds	`IncomeTaxesPaid`	$86.24M	USD	3 Qtrs

Comprehensive Income 40 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`	-	USD	3 Qtrs
Tax effect of unrealized gain on interest rate swaps	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$-342.00K	USD	3 Qtrs
Tax effect of unrealized gain on interest rate swaps	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	-	USD	1 Quarter
Tax effect of reclassification adjustment of interest rate swaps to net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	-	USD	3 Qtrs
Net income	`NetIncomeLoss`	$186.24M	USD	3 Qtrs
Tax effect of reclassification adjustment of interest rate swaps to net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	-	USD	1 Quarter
Tax effect of reclassification adjustment of interest rate swaps to net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$178.00K	USD	3 Qtrs
Tax effect of reclassification adjustment of interest rate swaps to net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	-	USD	1 Quarter
Net income	`NetIncomeLoss`	$90.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$74.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$323.89M	USD	3 Qtrs
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`	-	USD	3 Qtrs
Tax effect of unrealized loss on available for sale securities, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-3.00K	USD	1 Quarter
Tax effect of unrealized loss on available for sale securities, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	3 Qtrs
Unrealized gain on interest rate swaps, net (a)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	3 Qtrs
Unrealized gain on interest rate swaps, net (a)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Unrealized gain on interest rate swaps, net (a)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Unrealized gain on interest rate swaps, net (a)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$603.00K	USD	3 Qtrs
Reclassification adjustment of interest rate swaps, net (b)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	-	USD	3 Qtrs
Reclassification adjustment of interest rate swaps, net (b)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	-	USD	1 Quarter
Reclassification adjustment of interest rate swaps, net (b)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	-	USD	1 Quarter
Reclassification adjustment of interest rate swaps, net (b)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$320.00K	USD	3 Qtrs
Unrealized gain on available-for-sale securities, net (c)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$4.03M	USD	1 Quarter
Unrealized gain on available-for-sale securities, net (c)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	3 Qtrs
Unrealized gain on available-for-sale securities, net (c)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Unrealized gain on available-for-sale securities, net (c)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	3 Qtrs
Reclassification adjustment for gain on available-for-sale securities, included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	-	USD	3 Qtrs
Reclassification adjustment for gain on available-for-sale securities, included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	-	USD	1 Quarter
Reclassification adjustment for gain on available-for-sale securities, included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$379.00K	USD	1 Quarter
Reclassification adjustment for gain on available-for-sale securities, included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	-	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-5.07M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$5.28M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$15.63M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-15.28M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$171.24M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$95.83M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$93.90M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$318.82M	USD	3 Qtrs

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