10-K Filing

COPART INC CIK: 900075 FY 2017

Filing Information

Form Type	10-K
Accession Number	`0000900075-17-000044`
Period End Date	20170731
Filing Date	20170928
Fiscal Year	2017
Fiscal Period	FY
XBRL Instance	cprt-20170731.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 114 Cash Flow Statement 141 Stockholders Equity 46 Comprehensive Income 27

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Preferred stock par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock par value (in dollars per share)	`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`	$210.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$155.85M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	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
Common stock par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$266.27M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$311.85M	USD	Point-in-time
Common stock par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Vehicle pooling costs	`VehiclePoolingCosts`	$28.60M	USD	Point-in-time
Vehicle pooling costs	`VehiclePoolingCosts`	$31.12M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	220.24M	shares	Point-in-time
Inventories	`InventoryNet`	$10.16M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	230.49M	shares	Point-in-time
Inventories	`InventoryNet`	$10.39M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$18.75M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$6.42M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	230.49M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	220.24M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	-	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$1.44M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$18.00M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$17.62M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$587.26M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$499.31M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$944.06M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$816.79M	USD	Point-in-time
Intangibles, net	`FiniteLivedIntangibleAssetsNet`	$75.94M	USD	Point-in-time
Intangibles, net	`FiniteLivedIntangibleAssetsNet`	$11.76M	USD	Point-in-time
Goodwill	`Goodwill`	$260.20M	USD	Point-in-time
Goodwill	`Goodwill`	$271.85M	USD	Point-in-time
Goodwill	`Goodwill`	$340.24M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$1.29M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$23.51M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$38.26M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$33.72M	USD	Point-in-time
Total assets	`Assets`	$1.65B	USD	Point-in-time
Total assets	`Assets`	$1.80B	USD	Point-in-time
Total assets	`Assets`	$1.98B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$192.38M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$208.41M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$4.63M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$5.02M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$92.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	-	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$6.47M	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`	$82.16M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$302.15M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$278.78M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$3.82M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$3.19M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$24.57M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$25.64M	USD	Point-in-time
Long-term debt, revolving loan facility, and capital lease obligations, net of discount	`LongTermDebtAndCapitalLeaseObligations`	$550.88M	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`	$2.78M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$3.10M	USD	Point-in-time
Total liabilities	`Liabilities`	$875.36M	USD	Point-in-time
Total liabilities	`Liabilities`	$883.90M	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 value5,000,000 shares authorized; none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock: $0.0001 par value5,000,000 shares authorized; none issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock: $0.0001 par value400,000,000 shares authorized; 230,488,296 and 220,244,120 shares issued and outstanding, respectively	`CommonStockValueOutstanding`	$22.00K	USD	Point-in-time
Common stock: $0.0001 par value400,000,000 shares authorized; 230,488,296 and 220,244,120 shares issued and outstanding, respectively	`CommonStockValueOutstanding`	$23.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$453.35M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$392.43M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-109.19M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-100.68M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$745.37M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$491.19M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$534.00K	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	-	USD	Point-in-time
Stockholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$964.46M	USD	Point-in-time
Stockholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.00B	USD	Point-in-time
Stockholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$774.46M	USD	Point-in-time
Stockholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.10B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.65B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.98B	USD	Point-in-time

Income Statement 114 line items

Line Item	Tag	Value	Unit	Period
Service revenues	`SalesRevenueServicesNet`	$985.36M	USD	Annual
Service revenues	`SalesRevenueServicesNet`	$1.29B	USD	Annual
Service revenues	`SalesRevenueServicesNet`	$1.10B	USD	Annual
Vehicle sales	`SalesRevenueGoodsNet`	$164.07M	USD	Annual
Vehicle sales	`SalesRevenueGoodsNet`	$161.73M	USD	Annual
Vehicle sales	`SalesRevenueGoodsNet`	$160.72M	USD	Annual
Total service revenues and vehicle sales	`SalesRevenueNet`	$373.86M	USD	1 Quarter
Total service revenues and vehicle sales	`SalesRevenueNet`	$345.99M	USD	1 Quarter
Total service revenues and vehicle sales	`SalesRevenueNet`	$347.25M	USD	1 Quarter
Total service revenues and vehicle sales	`SalesRevenueNet`	$299.71M	USD	1 Quarter
Total service revenues and vehicle sales	`SalesRevenueNet`	$1.27B	USD	Annual
Total service revenues and vehicle sales	`SalesRevenueNet`	$378.60M	USD	1 Quarter
Total service revenues and vehicle sales	`SalesRevenueNet`	$1.45B	USD	Annual
Total service revenues and vehicle sales	`SalesRevenueNet`	$1.15B	USD	Annual
Total service revenues and vehicle sales	`SalesRevenueNet`	$288.84M	USD	1 Quarter
Total service revenues and vehicle sales	`SalesRevenueNet`	$349.53M	USD	1 Quarter
Total service revenues and vehicle sales	`SalesRevenueNet`	$332.66M	USD	1 Quarter
Yard operations	`DirectOperatingCosts`	$526.29M	USD	Annual
Yard operations	`DirectOperatingCosts`	$678.40M	USD	Annual
Yard operations	`DirectOperatingCosts`	$582.90M	USD	Annual
Cost of vehicle sales	`CostOfGoodsSold`	$136.41M	USD	Annual
Cost of vehicle sales	`CostOfGoodsSold`	$140.96M	USD	Annual
Cost of vehicle sales	`CostOfGoodsSold`	$137.55M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$138.12M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$138.97M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$151.36M	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$19.36M	USD	Annual
Total operating expenses	`OperatingCostsAndExpenses`	$801.68M	USD	Annual
Total operating expenses	`OperatingCostsAndExpenses`	$861.98M	USD	Annual
Total operating expenses	`OperatingCostsAndExpenses`	$986.68M	USD	Annual
Operating income	`OperatingIncomeLoss`	$110.81M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$104.82M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$461.30M	USD	Annual
Operating income	`OperatingIncomeLoss`	$92.08M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$108.88M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$344.40M	USD	Annual
Operating income	`OperatingIncomeLoss`	$106.19M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$121.95M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$406.47M	USD	Annual
Operating income	`OperatingIncomeLoss`	$136.79M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$86.25M	USD	1 Quarter
Interest expense	`InterestExpense`	$23.78M	USD	Annual
Interest expense	`InterestExpense`	$23.61M	USD	Annual
Interest expense	`InterestExpense`	$18.12M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$1.41M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$817.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$1.45M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$1.17M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$11.55M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$4.97M	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-12.33M	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-21.20M	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-10.61M	USD	Annual
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$116.57M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$395.87M	USD	Annual
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$81.76M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$131.09M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$440.10M	USD	Annual
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$102.53M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$100.10M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$106.38M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$91.55M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$332.07M	USD	Annual
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$105.98M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$112.29M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$45.84M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$125.50M	USD	Annual
Net income	`ProfitLoss`	$270.36M	USD	Annual
Net income	`ProfitLoss`	$219.78M	USD	Annual
Net income	`ProfitLoss`	$394.26M	USD	Annual
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$34.00K	USD	Annual
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Net income attributable to Copart, Inc.	`NetIncomeLoss`	$66.07M	USD	1 Quarter
Net income attributable to Copart, Inc.	`NetIncomeLoss`	$219.78M	USD	Annual
Net income attributable to Copart, Inc.	`NetIncomeLoss`	$52.61M	USD	1 Quarter
Net income attributable to Copart, Inc.	`NetIncomeLoss`	$84.12M	USD	1 Quarter
Net income attributable to Copart, Inc.	`NetIncomeLoss`	$394.23M	USD	Annual
Net income attributable to Copart, Inc.	`NetIncomeLoss`	$70.33M	USD	1 Quarter
Net income attributable to Copart, Inc.	`NetIncomeLoss`	$90.55M	USD	1 Quarter
Net income attributable to Copart, Inc.	`NetIncomeLoss`	$59.01M	USD	1 Quarter
Net income attributable to Copart, Inc.	`NetIncomeLoss`	$74.62M	USD	1 Quarter
Net income attributable to Copart, Inc.	`NetIncomeLoss`	$270.36M	USD	Annual
Net income attributable to Copart, Inc.	`NetIncomeLoss`	$167.28M	USD	1 Quarter
Basic net income per common share	`EarningsPerShareBasic`	$0.31	USD	1 Quarter
Basic net income per common share	`EarningsPerShareBasic`	$0.39	USD	1 Quarter
Basic net income per common share	`EarningsPerShareBasic`	$0.87	USD	Annual
Basic net income per common share	`EarningsPerShareBasic`	$0.22	USD	1 Quarter
Basic net income per common share	`EarningsPerShareBasic`	$0.34	USD	1 Quarter
Basic net income per common share	`EarningsPerShareBasic`	$0.29	USD	1 Quarter
Basic net income per common share	`EarningsPerShareBasic`	$0.25	USD	1 Quarter
Basic net income per common share	`EarningsPerShareBasic`	$0.38	USD	1 Quarter
Basic net income per common share	`EarningsPerShareBasic`	$1.18	USD	Annual
Basic net income per common share	`EarningsPerShareBasic`	$0.74	USD	1 Quarter
Basic net income per common share	`EarningsPerShareBasic`	$1.72	USD	Annual
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	228.85M	shares	Annual
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	228.69M	shares	Annual
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	251.83M	shares	Annual
Diluted net income per common share	`EarningsPerShareDiluted`	$0.24	USD	1 Quarter
Diluted net income per common share	`EarningsPerShareDiluted`	$1.11	USD	Annual
Diluted net income per common share	`EarningsPerShareDiluted`	$0.32	USD	1 Quarter
Diluted net income per common share	`EarningsPerShareDiluted`	$0.84	USD	Annual
Diluted net income per common share	`EarningsPerShareDiluted`	$0.28	USD	1 Quarter
Diluted net income per common share	`EarningsPerShareDiluted`	$1.66	USD	Annual
Diluted net income per common share	`EarningsPerShareDiluted`	$0.38	USD	1 Quarter
Diluted net income per common share	`EarningsPerShareDiluted`	$0.70	USD	1 Quarter
Diluted net income per common share	`EarningsPerShareDiluted`	$0.35	USD	1 Quarter
Diluted net income per common share	`EarningsPerShareDiluted`	$0.21	USD	1 Quarter
Diluted net income per common share	`EarningsPerShareDiluted`	$0.30	USD	1 Quarter
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	244.29M	shares	Annual
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	237.02M	shares	Annual
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	262.85M	shares	Annual

Cash Flow Statement 141 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss) Available to Common Stockholders, Basic	`ProfitLoss`	$270.36M	USD	Annual
Net Income (Loss) Available to Common Stockholders, Basic	`ProfitLoss`	$219.78M	USD	Annual
Net Income (Loss) Available to Common Stockholders, Basic	`ProfitLoss`	$394.26M	USD	Annual
Depreciation and amortization, including debt cost	`DepreciationAmortizationAndAccretionNet`	$49.64M	USD	Annual
Depreciation and amortization, including debt cost	`DepreciationAmortizationAndAccretionNet`	$57.44M	USD	Annual
Depreciation and amortization, including debt cost	`DepreciationAmortizationAndAccretionNet`	$48.89M	USD	Annual
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$187.00K	USD	Annual
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.18M	USD	Annual
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-578.00K	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$19.36M	USD	Annual
Equity in losses of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-895.00K	USD	Annual
Equity in losses of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-671.00K	USD	Annual
Equity in losses of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	-	USD	Annual
Stock-based payment compensation	`ShareBasedCompensation`	$20.86M	USD	Annual
Stock-based payment compensation	`ShareBasedCompensation`	$20.84M	USD	Annual
Stock-based payment compensation	`ShareBasedCompensation`	$18.15M	USD	Annual
Excess tax benefit from stock-based payment compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	-	USD	Annual
Excess tax benefit from stock-based payment compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$2.97M	USD	Annual
Excess tax benefit from stock-based payment compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	-	USD	Annual
Loss (gain) on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$54.00K	USD	Annual
Loss (gain) on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-184.00K	USD	Annual
Loss (gain) on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$918.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$19.90M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$4.37M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$5.74M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$38.54M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$20.42M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$54.21M	USD	Annual
Vehicle pooling costs	`IncreaseDecreaseInVehiclePoolingCosts`	$891.00K	USD	Annual
Vehicle pooling costs	`IncreaseDecreaseInVehiclePoolingCosts`	$4.14M	USD	Annual
Vehicle pooling costs	`IncreaseDecreaseInVehiclePoolingCosts`	$1.92M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$2.51M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-1.29M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$1.73M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$738.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-69.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.76M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-10.12M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-4.16M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.08M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-3.93M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$4.27M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$48.35M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-438.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$392.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$983.00K	USD	Annual
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$806.00K	USD	Annual
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-12.34M	USD	Annual
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$12.65M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.97M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.79M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-333.00K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.84M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.15M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.67M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$492.06M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$332.50M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$265.08M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$172.18M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$173.92M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$79.15M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$562.00K	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$660.00K	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.52M	USD	Annual
Proceeds from sale of assets held for sale	`ProceedsFromSaleOfProductiveAssets`	$105.00K	USD	Annual
Proceeds from sale of assets held for sale	`ProceedsFromSaleOfProductiveAssets`	$217.00K	USD	Annual
Proceeds from sale of assets held for sale	`ProceedsFromSaleOfProductiveAssets`	$100.00K	USD	Annual
Investment in unconsolidated affiliate	`PaymentsToAcquireEquityMethodInvestments`	-	USD	Annual
Investment in unconsolidated affiliate	`PaymentsToAcquireEquityMethodInvestments`	$4.50M	USD	Annual
Investment in unconsolidated affiliate	`PaymentsToAcquireEquityMethodInvestments`	$3.57M	USD	Annual
Purchases of assets and liabilities in connection with acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$160.81M	USD	Annual
Purchases of assets and liabilities in connection with acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Purchases of assets and liabilities in connection with acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	-	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	-	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$21.12M	USD	Annual
Proceeds from sale of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$21.50M	USD	Annual
Proceeds from sale of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	-	USD	Annual
Proceeds from sale of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-81.92M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-172.88M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-335.79M	USD	Annual
Goodwill impairment losses	`GoodwillImpairedAccumulatedImpairmentLoss`	$21.80M	USD	Point-in-time
Goodwill impairment losses	`GoodwillImpairedAccumulatedImpairmentLoss`	$21.80M	USD	Point-in-time
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$13.24M	USD	Annual
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.63M	USD	Annual
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$31.19M	USD	Annual
Excess tax benefit from stock-based payment compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	Annual
Excess tax benefit from stock-based payment compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	Annual
Excess tax benefit from stock-based payment compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$2.97M	USD	Annual
Proceeds from the issuance of Employee Stock Purchase Plan shares	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$4.27M	USD	Annual
Proceeds from the issuance of Employee Stock Purchase Plan shares	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$3.08M	USD	Annual
Proceeds from the issuance of Employee Stock Purchase Plan shares	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$3.37M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$442.86M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$233.48M	USD	Annual
Payments for employee stock-based tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.12M	USD	1 Quarter
Payments for employee stock-based tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$15.04M	USD	Annual
Payments for employee stock-based tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$15.04M	USD	1 Quarter
Payments for employee stock-based tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$135.43M	USD	Annual
Payments for employee stock-based tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.88M	USD	1 Quarter
Payments for employee stock-based tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.82M	USD	Annual
Payments for employee stock-based tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$134.62M	USD	1 Quarter
Payments for employee stock-based tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$770.00K	USD	1 Quarter
Proceeds from the issuance of long-term debt, net of discount	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from the issuance of long-term debt, net of discount	`ProceedsFromIssuanceOfLongTermDebt`	$698.94M	USD	Annual
Proceeds from the issuance of long-term debt, net of discount	`ProceedsFromIssuanceOfLongTermDebt`	$93.47M	USD	Annual
Net (repayments) proceeds on revolving loan facility	`ProceedsFromRepaymentsOfLinesOfCredit`	-	USD	Annual
Net (repayments) proceeds on revolving loan facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$238.00M	USD	Annual
Net (repayments) proceeds on revolving loan facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$-7.00M	USD	Annual
Debt offering costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Debt offering costs	`PaymentsOfDebtIssuanceCosts`	$1.18M	USD	Annual
Debt offering costs	`PaymentsOfDebtIssuanceCosts`	$955.00K	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$350.00M	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	-	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$337.50M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-106.97M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$120.36M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-448.50M	USD	Annual
Effect of foreign currency translation	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-11.29M	USD	Annual
Effect of foreign currency translation	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-6.18M	USD	Annual
Effect of foreign currency translation	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$4.96M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$297.34M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$54.25M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-300.16M	USD	Annual
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$210.10M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$155.85M	USD	Point-in-time
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 end of period	`CashAndCashEquivalentsAtCarryingValue`	$210.10M	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`	$158.67M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$456.01M	USD	Point-in-time
Interest paid	`InterestPaid`	$18.12M	USD	Annual
Interest paid	`InterestPaid`	$23.22M	USD	Annual
Interest paid	`InterestPaid`	$23.61M	USD	Annual
Income taxes paid, net of refunds	`IncomeTaxesPaid`	$127.98M	USD	Annual
Income taxes paid, net of refunds	`IncomeTaxesPaid`	$14.01M	USD	Annual
Income taxes paid, net of refunds	`IncomeTaxesPaid`	$109.92M	USD	Annual

Stockholders Equity 46 line items

Line Item	Tag	Value	Unit	Period
Stockholders' Equity Attributable to Noncontrolling Interest	`MinorityInterest`	$534.00K	USD	Point-in-time
Stockholders' Equity Attributable to Noncontrolling Interest	`MinorityInterest`	-	USD	Point-in-time
Net income	`NetIncomeLoss`	$66.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$219.78M	USD	Annual
Net income	`NetIncomeLoss`	$52.61M	USD	1 Quarter
Net income	`NetIncomeLoss`	$84.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$394.23M	USD	Annual
Net income	`NetIncomeLoss`	$70.33M	USD	1 Quarter
Net income	`NetIncomeLoss`	$90.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$59.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$74.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$270.36M	USD	Annual
Net income	`NetIncomeLoss`	$167.28M	USD	1 Quarter
Net Income (Loss), Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$34.00K	USD	Annual
Net Income (Loss), Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Net Income (Loss), Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Net income	`ProfitLoss`	$270.36M	USD	Annual
Net income	`ProfitLoss`	$219.78M	USD	Annual
Net income	`ProfitLoss`	$394.26M	USD	Annual
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$8.52M	USD	Annual
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-49.52M	USD	Annual
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-40.68M	USD	Annual
Stockholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$964.46M	USD	Point-in-time
Stockholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.00B	USD	Point-in-time
Stockholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$774.46M	USD	Point-in-time
Stockholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.10B	USD	Point-in-time
Interest rate swap, net of tax effects	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$785.00K	USD	Annual
Interest rate swap, net of tax effects	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$283.00K	USD	Annual
Exercise of stock options, net of repurchased shares	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-104.25M	USD	Annual
Exercise of stock options, net of repurchased shares	`StockIssuedDuringPeriodValueStockOptionsExercised`	$684.00K	USD	Annual
Exercise of stock options, net of repurchased shares	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-1.11M	USD	Annual
Exercise of stock options, net of repurchased shares (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	400,000.00	shares	1 Quarter
Exercise of stock options, net of repurchased shares (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	402,666.00	shares	1 Quarter
Exercise of stock options, net of repurchased shares (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	2.26M	shares	1 Quarter
Exercise of stock options, net of repurchased shares (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	18.00M	shares	1 Quarter
Exercise of stock options, net of repurchased shares (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	279,380.00	shares	1 Quarter
Employee stock-based compensation and related tax benefit	`EmployeeStockBasedCompensationAndRelatedTaxBenefit`	$20.84M	USD	Annual
Employee stock-based compensation and related tax benefit	`EmployeeStockBasedCompensationAndRelatedTaxBenefit`	$20.63M	USD	Annual
Employee stock-based compensation and related tax benefit	`EmployeeStockBasedCompensationAndRelatedTaxBenefit`	$19.64M	USD	Annual
Shares issued for Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$4.27M	USD	Annual
Shares issued for Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$3.37M	USD	Annual
Shares issued for Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$3.08M	USD	Annual
Shares repurchased	`StockRepurchasedDuringPeriodValue`	$233.48M	USD	Annual
Shares repurchased	`StockRepurchasedDuringPeriodValue`	$442.85M	USD	Annual
Stockholders' Equity Attributable to Noncontrolling Interest	`MinorityInterest`	$534.00K	USD	Point-in-time
Stockholders' Equity Attributable to Noncontrolling Interest	`MinorityInterest`	-	USD	Point-in-time

Comprehensive Income 27 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$270.36M	USD	Annual
Net income	`ProfitLoss`	$219.78M	USD	Annual
Net income	`ProfitLoss`	$394.26M	USD	Annual
Comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$229.96M	USD	Annual
Comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$171.05M	USD	Annual
Comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$402.78M	USD	Annual
Comprehensive income attributable to noncontrolling interest	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToNoncontrollingInterest`	$34.00K	USD	Annual
Comprehensive income attributable to noncontrolling interest	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToNoncontrollingInterest`	-	USD	Annual
Comprehensive income attributable to noncontrolling interest	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToNoncontrollingInterest`	-	USD	Annual
Comprehensive income attributable to Copart, Inc.	`ComprehensiveIncomeNetOfTax`	$402.75M	USD	Annual
Comprehensive income attributable to Copart, Inc.	`ComprehensiveIncomeNetOfTax`	$171.05M	USD	Annual
Comprehensive income attributable to Copart, Inc.	`ComprehensiveIncomeNetOfTax`	$229.96M	USD	Annual
Unrealized gain on interest rate swaps, net	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$1.93M	USD	Annual
Unrealized gain on interest rate swaps, net	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$603.00K	USD	Annual
Unrealized gain on interest rate swaps, net	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	Annual
Reclassification adjustment of interest rate swaps, net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	-	USD	Annual
Reclassification adjustment of interest rate swaps, net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$320.00K	USD	Annual
Reclassification adjustment of interest rate swaps, net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$1.14M	USD	Annual
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-49.52M	USD	Annual
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$8.52M	USD	Annual
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-40.68M	USD	Annual
Tax effects on unrealized gain (loss) on interest rate swaps	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$342.00K	USD	Annual
Tax effects on unrealized gain (loss) on interest rate swaps	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	-	USD	Annual
Tax effects on unrealized gain (loss) on interest rate swaps	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$1.03M	USD	Annual
Tax effects on reclassification adjustment of interest rate swaps	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-178.00K	USD	Annual
Tax effects on reclassification adjustment of interest rate swaps	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-582.00K	USD	Annual
Tax effects on reclassification adjustment of interest rate swaps	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	-	USD	Annual

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