10-Q Filing

COPART INC CIK: 900075 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0000900075-19-000008`
Period End Date	20190131
Filing Date	20190228
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	cprt1312019-10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 78 Cash Flow Statement 78 Stockholders Equity 39 Comprehensive Income 22

Balance Sheet 78 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`	$274.52M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$195.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$108.17M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$210.10M	USD	Point-in-time
Common stock par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$351.60M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$393.56M	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`	$34.28M	USD	Point-in-time
Vehicle pooling costs	`VehiclePoolingCosts`	$80.61M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	226.70M	shares	Point-in-time
Inventories	`InventoryNet`	$28.32M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	233.90M	shares	Point-in-time
Inventories	`InventoryNet`	$16.73M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$15.31M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	233.90M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	226.70M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$25.00K	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$17.78M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$16.66M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$628.47M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$709.12M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.24B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.16B	USD	Point-in-time
Intangibles, net	`FiniteLivedIntangibleAssetsNet`	$64.89M	USD	Point-in-time
Intangibles, net	`FiniteLivedIntangibleAssetsNet`	$60.27M	USD	Point-in-time
Goodwill	`Goodwill`	$337.24M	USD	Point-in-time
Goodwill	`Goodwill`	$338.05M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$470.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$348.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$32.56M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$32.66M	USD	Point-in-time
Total assets	`Assets`	$2.30B	USD	Point-in-time
Total assets	`Assets`	$2.31B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$270.94M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$266.13M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$7.34M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$4.49M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$673.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$4.44M	USD	Point-in-time
Current portion of revolving loan facility and capital lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$94.12M	USD	Point-in-time
Current portion of revolving loan facility and capital lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.15M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$277.26M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$372.03M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$32.31M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$19.73M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$27.28M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$30.39M	USD	Point-in-time
Long-term debt, revolving loan facility and capital lease obligations, net of discount	`LongTermDebtAndCapitalLeaseObligations`	$398.75M	USD	Point-in-time
Long-term debt, revolving loan facility and capital lease obligations, net of discount	`LongTermDebtAndCapitalLeaseObligations`	$398.74M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$3.59M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$3.48M	USD	Point-in-time
Total liabilities	`Liabilities`	$836.95M	USD	Point-in-time
Total liabilities	`Liabilities`	$726.60M	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; 226,700,670 and 233,898,841 shares issued and outstanding, respectively.	`CommonStockValue`	$23.00K	USD	Point-in-time
Common stock: $0.0001 par value - 400,000,000 shares authorized; 226,700,670 and 233,898,841 shares issued and outstanding, respectively.	`CommonStockValue`	$23.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$530.10M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$526.86M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-107.93M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-107.22M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.04B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.16B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.58B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.46B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.30B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.31B	USD	Point-in-time

Income Statement 78 line items

Line Item	Tag	Value	Unit	Period
Service revenues and vehicle sales:	`RevenueFromContractWithCustomerIncludingAssessedTax`	$946.27M	USD	2 Qtrs
Service revenues and vehicle sales:	`RevenueFromContractWithCustomerIncludingAssessedTax`	$459.11M	USD	1 Quarter
Service revenues and vehicle sales:	`RevenueFromContractWithCustomerIncludingAssessedTax`	$484.90M	USD	1 Quarter
Service revenues and vehicle sales:	`RevenueFromContractWithCustomerIncludingAssessedTax`	$878.27M	USD	2 Qtrs
Yard operations	`DirectOperatingCosts`	$434.79M	USD	2 Qtrs
Yard operations	`DirectOperatingCosts`	$217.18M	USD	1 Quarter
Yard operations	`DirectOperatingCosts`	$423.15M	USD	2 Qtrs
Yard operations	`DirectOperatingCosts`	$215.46M	USD	1 Quarter
Cost of vehicle sales	`CostOfGoodsAndServicesSold`	$118.97M	USD	2 Qtrs
Cost of vehicle sales	`CostOfGoodsAndServicesSold`	$61.21M	USD	1 Quarter
Cost of vehicle sales	`CostOfGoodsAndServicesSold`	$50.31M	USD	1 Quarter
Cost of vehicle sales	`CostOfGoodsAndServicesSold`	$88.61M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$40.66M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$87.97M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$43.49M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$79.98M	USD	2 Qtrs
Total operating expenses	`OperatingCostsAndExpenses`	$308.16M	USD	1 Quarter
Total operating expenses	`OperatingCostsAndExpenses`	$630.09M	USD	2 Qtrs
Total operating expenses	`OperatingCostsAndExpenses`	$320.16M	USD	1 Quarter
Total operating expenses	`OperatingCostsAndExpenses`	$603.38M	USD	2 Qtrs
Interest expense	`InterestExpense`	$5.76M	USD	1 Quarter
Interest expense	`InterestExpense`	$5.23M	USD	1 Quarter
Interest expense	`InterestExpense`	$9.88M	USD	2 Qtrs
Interest expense	`InterestExpense`	$11.35M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$678.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$394.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$197.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.64M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-5.36M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$4.78M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$5.82M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-948.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-6.51M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$227.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-2.43M	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-16.32M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$150.95M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$316.18M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$164.74M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$274.89M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$144.44M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$164.97M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$258.57M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$313.75M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$33.59M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$77.70M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$41.14M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$68.30M	USD	2 Qtrs
Net income	`ProfitLoss`	$245.46M	USD	2 Qtrs
Net income	`ProfitLoss`	$103.30M	USD	1 Quarter
Net income	`ProfitLoss`	$180.86M	USD	2 Qtrs
Net income	`ProfitLoss`	$114.08M	USD	1 Quarter
Net income	`ProfitLoss`	$77.56M	USD	1 Quarter
Net income	`ProfitLoss`	$131.37M	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$90.00K	USD	2 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$45.00K	USD	1 Quarter
Net income attributable to Copart, Inc.	`NetIncomeLoss`	$131.37M	USD	1 Quarter
Net income attributable to Copart, Inc.	`NetIncomeLoss`	$103.26M	USD	1 Quarter
Net income attributable to Copart, Inc.	`NetIncomeLoss`	$180.77M	USD	2 Qtrs
Net income attributable to Copart, Inc.	`NetIncomeLoss`	$245.46M	USD	2 Qtrs
Basic net income per common share	`EarningsPerShareBasic`	$1.06	USD	2 Qtrs
Basic net income per common share	`EarningsPerShareBasic`	$0.45	USD	1 Quarter
Basic net income per common share	`EarningsPerShareBasic`	$0.78	USD	2 Qtrs
Basic net income per common share	`EarningsPerShareBasic`	$0.57	USD	1 Quarter
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	231.48M	shares	1 Quarter
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	230.80M	shares	1 Quarter
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	232.34M	shares	2 Qtrs
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	231.09M	shares	2 Qtrs
Diluted net income per common share	`EarningsPerShareDiluted`	$1.01	USD	2 Qtrs
Diluted net income per common share	`EarningsPerShareDiluted`	$0.43	USD	1 Quarter
Diluted net income per common share	`EarningsPerShareDiluted`	$0.55	USD	1 Quarter
Diluted net income per common share	`EarningsPerShareDiluted`	$0.75	USD	2 Qtrs
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	242.74M	shares	2 Qtrs
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	240.66M	shares	1 Quarter
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	240.08M	shares	2 Qtrs
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	241.36M	shares	1 Quarter

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$245.46M	USD	2 Qtrs
Net income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$103.30M	USD	1 Quarter
Net income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$180.86M	USD	2 Qtrs
Net income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$114.08M	USD	1 Quarter
Net income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$77.56M	USD	1 Quarter
Net income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$131.37M	USD	1 Quarter
Depreciation and amortization, including debt cost	`DepreciationAmortizationAndAccretionNet`	$33.99M	USD	2 Qtrs
Depreciation and amortization, including debt cost	`DepreciationAmortizationAndAccretionNet`	$42.49M	USD	2 Qtrs
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.01M	USD	2 Qtrs
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$96.00K	USD	2 Qtrs
Equity in (earnings) losses of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-251.00K	USD	2 Qtrs
Equity in (earnings) losses of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$514.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$11.95M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$11.30M	USD	2 Qtrs
(Gain) loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-4.64M	USD	2 Qtrs
(Gain) loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$3.89M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.67M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$6.63M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$86.12M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$86.15M	USD	2 Qtrs
Vehicle pooling costs	`IncreaseDecreaseInVehiclePoolingCosts`	$6.55M	USD	2 Qtrs
Vehicle pooling costs	`IncreaseDecreaseInVehiclePoolingCosts`	$20.22M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$11.64M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.52M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.22M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.44M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-495.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.32M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$38.92M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$7.34M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$2.84M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$1.71M	USD	2 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-2.58M	USD	2 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-15.29M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$6.89M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$9.37M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$84.00K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-662.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$186.39M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$215.20M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$110.91M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$136.73M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.81M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$17.49M	USD	2 Qtrs
Purchase of assets in connection with acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Purchase of assets in connection with acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-123.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-119.24M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-107.97M	USD	2 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$5.22M	USD	2 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$16.60M	USD	2 Qtrs
Proceeds from the issuance of Employee Stock Purchase Plan shares	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$3.50M	USD	2 Qtrs
Proceeds from the issuance of Employee Stock Purchase Plan shares	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$2.72M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$365.00M	USD	2 Qtrs
Payments for employee stock-based tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.00K	USD	2 Qtrs
Payments for employee stock-based tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$27.00K	USD	2 Qtrs
Net proceeds (repayments) on revolving loan facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$-120.30M	USD	2 Qtrs
Net proceeds (repayments) on revolving loan facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$93.30M	USD	2 Qtrs
Payments to Noncontrolling Interests	`PaymentsToMinorityShareholders`	$55.00K	USD	2 Qtrs
Payments to Noncontrolling Interests	`PaymentsToMinorityShareholders`	-	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-101.03M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-263.00M	USD	2 Qtrs
Effect of foreign currency translation	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$692.00K	USD	2 Qtrs
Effect of foreign currency translation	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$7.81M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-14.80M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-166.35M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$274.52M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$195.30M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$108.17M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$210.10M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$274.52M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$195.30M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$108.17M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$210.10M	USD	Point-in-time
Interest paid	`InterestPaid`	$9.02M	USD	2 Qtrs
Interest paid	`InterestPaid`	$11.01M	USD	2 Qtrs
Income taxes paid, net of refunds	`IncomeTaxesPaid`	$64.10M	USD	2 Qtrs
Income taxes paid, net of refunds	`IncomeTaxesPaid`	$39.33M	USD	2 Qtrs

Stockholders Equity 39 line items

Line Item	Tag	Value	Unit	Period
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$1.58B	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$1.46B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.19B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.67B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.46B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.58B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.33B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.10B	USD	Point-in-time
Net Income	`NetIncomeLoss`	$131.37M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$103.26M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$180.77M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$245.46M	USD	2 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$90.00K	USD	2 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$45.00K	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$245.46M	USD	2 Qtrs
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$103.30M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$180.86M	USD	2 Qtrs
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$114.08M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$77.56M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$131.37M	USD	1 Quarter
Currency Translation Adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$23.24M	USD	1 Quarter
Currency Translation Adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$8.42M	USD	1 Quarter
Currency Translation Adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.48M	USD	1 Quarter
Currency Translation Adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.72M	USD	1 Quarter
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$55.00K	USD	1 Quarter
Options Exercised	`StockIssuedDuringPeriodSharesStockOptionsExercised`	294,000.00	shares	2 Qtrs
Exercise of stock options, net of repurchased shares	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.97M	USD	1 Quarter
Exercise of stock options, net of repurchased shares	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.23M	USD	1 Quarter
Exercise of stock options, net of repurchased shares	`StockIssuedDuringPeriodValueStockOptionsExercised`	$7.35M	USD	1 Quarter
Exercise of stock options, net of repurchased shares	`StockIssuedDuringPeriodValueStockOptionsExercised`	$9.25M	USD	1 Quarter
Stock-based compensation	`EmployeeStockBasedCompensationAndRelatedTaxBenefit`	$5.31M	USD	1 Quarter
Stock-based compensation	`EmployeeStockBasedCompensationAndRelatedTaxBenefit`	$5.93M	USD	1 Quarter
Stock-based compensation	`EmployeeStockBasedCompensationAndRelatedTaxBenefit`	$6.02M	USD	1 Quarter
Stock-based compensation	`EmployeeStockBasedCompensationAndRelatedTaxBenefit`	$5.99M	USD	1 Quarter
Shares issued for Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.72M	USD	1 Quarter
Shares issued for Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$3.50M	USD	1 Quarter
Stock Repurchased During Period, Value	`StockRepurchasedDuringPeriodValue`	$365.00M	USD	1 Quarter

Comprehensive Income 22 line items

Line Item	Tag	Value	Unit	Period
Net income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$245.46M	USD	2 Qtrs
Net income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$103.30M	USD	1 Quarter
Net income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$180.86M	USD	2 Qtrs
Net income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$114.08M	USD	1 Quarter
Net income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$77.56M	USD	1 Quarter
Net income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$131.37M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$8.42M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$23.24M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$21.76M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$705.00K	USD	2 Qtrs
Comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$246.16M	USD	2 Qtrs
Comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$126.54M	USD	1 Quarter
Comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$202.62M	USD	2 Qtrs
Comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$139.80M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interest	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Comprehensive income attributable to noncontrolling interest	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToNoncontrollingInterest`	$45.00K	USD	1 Quarter
Comprehensive income attributable to noncontrolling interest	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToNoncontrollingInterest`	$90.00K	USD	2 Qtrs
Comprehensive income attributable to noncontrolling interest	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$139.80M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$202.53M	USD	2 Qtrs
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$246.16M	USD	2 Qtrs
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$126.50M	USD	1 Quarter

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