10-Q Filing

MSC INDUSTRIAL DIRECT CO INC CIK: 1003078 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0001003078-18-000116`
Period End Date	20180228
Filing Date	20180410
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	msm-20180303.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 64 Income Statement 68 Cash Flow Statement 67 Stockholders Equity 17 Comprehensive Income 12

Balance Sheet 64 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$13.46M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$13.28M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$52.89M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.08M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$31.61M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$35.60M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $13,456 and $13,278, respectively	`AccountsReceivableNetCurrent`	$501.07M	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
Accounts receivable, net of allowance for doubtful accounts of $13,456 and $13,278, respectively	`AccountsReceivableNetCurrent`	$471.80M	USD	Point-in-time
Inventories	`InventoryNet`	$464.96M	USD	Point-in-time
Inventories	`InventoryNet`	$498.99M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$56.25M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$52.74M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.01B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.09B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$316.31M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$308.12M	USD	Point-in-time
Goodwill	`Goodwill`	$633.73M	USD	Point-in-time
Goodwill	`Goodwill`	$633.40M	USD	Point-in-time
Identifiable intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$105.31M	USD	Point-in-time
Identifiable intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$110.43M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$32.87M	USD	Point-in-time
Class A treasury stock, at cost, shares	`TreasuryStockShares`	8.97M	shares	Point-in-time
Class A treasury stock, at cost, shares	`TreasuryStockShares`	9.19M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$30.47M	USD	Point-in-time
Total assets	`Assets`	$2.10B	USD	Point-in-time
Total assets	`Assets`	$2.17B	USD	Point-in-time
Short-term debt	`DebtCurrent`	$331.99M	USD	Point-in-time
Short-term debt	`DebtCurrent`	$260.35M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$133.69M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$121.27M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$104.47M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$100.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$557.73M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$494.44M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$250.90M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$200.99M	USD	Point-in-time
Deferred income taxes and tax uncertainties	`DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent`	$73.86M	USD	Point-in-time
Deferred income taxes and tax uncertainties	`DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent`	$115.06M	USD	Point-in-time
Total liabilities	`Liabilities`	$873.77M	USD	Point-in-time
Total liabilities	`Liabilities`	$819.19M	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock; $0.001 par value; 5,000,000 shares authorized; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock; $0.001 par value; 5,000,000 shares authorized; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$627.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$652.44M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.29B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.17B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-18.08M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-17.26M	USD	Point-in-time
Class A treasury stock, at cost, 9,191,853 and 8,972,729 shares, respectively	`TreasuryStockValue`	$553.47M	USD	Point-in-time
Class A treasury stock, at cost, 9,191,853 and 8,972,729 shares, respectively	`TreasuryStockValue`	$574.07M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.23B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.35B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.17B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.10B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$1.54B	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$1.39B	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$768.99M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$703.78M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$389.22M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$766.75M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$431.76M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$865.26M	USD	2 Qtrs
Gross profit	`GrossProfit`	$314.56M	USD	1 Quarter
Gross profit	`GrossProfit`	$337.22M	USD	1 Quarter
Gross profit	`GrossProfit`	$623.30M	USD	2 Qtrs
Gross profit	`GrossProfit`	$672.29M	USD	2 Qtrs
Operating expenses	`OperatingExpenses`	$227.92M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$446.05M	USD	2 Qtrs
Operating expenses	`OperatingExpenses`	$239.12M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$474.91M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$98.10M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$177.25M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$197.38M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$86.64M	USD	1 Quarter
Interest expense	`InterestExpense`	$6.79M	USD	2 Qtrs
Interest expense	`InterestExpense`	$5.88M	USD	2 Qtrs
Interest expense	`InterestExpense`	$3.55M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.95M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$213.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$327.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$164.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$376.00K	USD	2 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-54.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$77.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-338.00K	USD	2 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-331.00K	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-2.84M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-5.89M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-3.26M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-6.74M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$94.84M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$190.64M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$171.35M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$83.81M	USD	1 Quarter
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$30.25M	USD	1 Quarter
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$63.50M	USD	2 Qtrs
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$-22.71M	USD	1 Quarter
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$13.50M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$53.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$107.85M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$117.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$177.14M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$3.14	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$2.08	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.94	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.90	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$2.06	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$3.12	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.93	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.89	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	56.36M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	56.62M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	56.50M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	56.44M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.89M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.91M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.21M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.70M	shares	2 Qtrs
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$1.06	USD	2 Qtrs
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.90	USD	2 Qtrs
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.45	USD	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.58	USD	1 Quarter

Cash Flow Statement 67 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$53.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$107.85M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$117.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$177.14M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$31.31M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$30.82M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$6.92M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$7.59M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.69M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$3.39M	USD	1 Quarter
Loss on disposal of property, plant, and equipment	`GainLossOnDispositionOfAssets`	$-178.00K	USD	2 Qtrs
Loss on disposal of property, plant, and equipment	`GainLossOnDispositionOfAssets`	$-333.00K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$3.42M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$3.41M	USD	2 Qtrs
Deferred income taxes and tax uncertainties	`DeferredIncomeTaxesAndTaxCredits`	$-41.20M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$41.68M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$32.46M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$33.65M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$21.29M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$343.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.46M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.06M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-2.33M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$7.00M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$9.58M	USD	2 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-58.95M	USD	2 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-11.19M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$118.19M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$96.66M	USD	2 Qtrs
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$25.51M	USD	2 Qtrs
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.26M	USD	2 Qtrs
Cash used in business acquisition	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$738.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-25.51M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-18.00M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$3.38M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$21.73M	USD	2 Qtrs
Payments of cash dividends	`PaymentsOfOrdinaryDividends`	$51.01M	USD	2 Qtrs
Payments of cash dividends	`PaymentsOfOrdinaryDividends`	$59.87M	USD	2 Qtrs
Proceeds from sale of Class A common stock in connection with associate stock purchase plan	`ProceedsFromStockPlans`	$2.20M	USD	2 Qtrs
Proceeds from sale of Class A common stock in connection with associate stock purchase plan	`ProceedsFromStockPlans`	$2.38M	USD	2 Qtrs
Proceeds from exercise of Class A common stock options	`ProceedsFromStockOptionsExercised`	$21.93M	USD	2 Qtrs
Proceeds from exercise of Class A common stock options	`ProceedsFromStockOptionsExercised`	$16.39M	USD	2 Qtrs
Borrowings under Credit Facility	`ProceedsFromLinesOfCredit`	$78.00M	USD	2 Qtrs
Borrowings under Credit Facility	`ProceedsFromLinesOfCredit`	$74.00M	USD	2 Qtrs
Borrowings under Shelf Facility Agreement	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$50.00M	USD	2 Qtrs
Payments of notes payable and revolving credit note under the Credit Facility	`RepaymentsOfShortTermDebt`	$136.00M	USD	2 Qtrs
Payments of notes payable and revolving credit note under the Credit Facility	`RepaymentsOfShortTermDebt`	$146.00M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$71.00K	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-36.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-84.76M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-88.29M	USD	2 Qtrs
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-142.00K	USD	2 Qtrs
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$98.00K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-17.29M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$15.53M	USD	2 Qtrs
Cash and cash equivalentsbeginning of period	`CashAndCashEquivalentsAtCarryingValue`	$52.89M	USD	Point-in-time
Cash and cash equivalentsbeginning of period	`CashAndCashEquivalentsAtCarryingValue`	$16.08M	USD	Point-in-time
Cash and cash equivalentsbeginning of period	`CashAndCashEquivalentsAtCarryingValue`	$31.61M	USD	Point-in-time
Cash and cash equivalentsbeginning of period	`CashAndCashEquivalentsAtCarryingValue`	$35.60M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashAndCashEquivalentsAtCarryingValue`	$52.89M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashAndCashEquivalentsAtCarryingValue`	$16.08M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashAndCashEquivalentsAtCarryingValue`	$31.61M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashAndCashEquivalentsAtCarryingValue`	$35.60M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaid`	$58.74M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$50.28M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$6.55M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$5.52M	USD	2 Qtrs

Stockholders Equity 17 line items

Line Item	Tag	Value	Unit	Period
Balance, Value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.35B	USD	Point-in-time
Balance, Value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.23B	USD	Point-in-time
Exercise of common stock options, Value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$16.39M	USD	2 Qtrs
Common stock issued under associate stock purchase plan, Value	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.38M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.59M	USD	2 Qtrs
Repurchases of common stock, Value	`TreasuryStockValueAcquiredCostMethod`	$21.73M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$53.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$107.85M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$117.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$177.14M	USD	2 Qtrs
Dividend equivalent units declared, net of cancellations	`DividendsShareBasedCompensation`	$395.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$27.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.25M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-816.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-701.00K	USD	1 Quarter
Balance, Value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.35B	USD	Point-in-time
Balance, Value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.23B	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income, as reported	`NetIncomeLoss`	$53.56M	USD	1 Quarter
Net income, as reported	`NetIncomeLoss`	$107.85M	USD	2 Qtrs
Net income, as reported	`NetIncomeLoss`	$117.55M	USD	1 Quarter
Net income, as reported	`NetIncomeLoss`	$177.14M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$27.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.25M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-816.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-701.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$117.58M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$52.86M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$176.32M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$105.60M	USD	2 Qtrs

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