10-Q Filing

MSC INDUSTRIAL DIRECT CO INC CIK: 1003078 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001003078-18-000170`
Period End Date	20180531
Filing Date	20180711
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	msm-20180602.xml

Filing Contents

This filing contains the following financial statements:

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

Balance Sheet 64 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$13.28M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$13.70M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.08M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$39.99M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$27.58M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	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 $13,704 and $13,278, respectively	`AccountsReceivableNetCurrent`	$471.80M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $13,704 and $13,278, respectively	`AccountsReceivableNetCurrent`	$510.83M	USD	Point-in-time
Inventories	`InventoryNet`	$464.96M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$512.30M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$52.74M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$53.06M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.01B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.12B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$316.31M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$311.26M	USD	Point-in-time
Goodwill	`Goodwill`	$672.78M	USD	Point-in-time
Goodwill	`Goodwill`	$633.73M	USD	Point-in-time
Identifiable intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$110.43M	USD	Point-in-time
Identifiable intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$125.77M	USD	Point-in-time
Class A treasury stock, at cost, shares	`TreasuryStockShares`	8.97M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$32.87M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$29.73M	USD	Point-in-time
Class A treasury stock, at cost, shares	`TreasuryStockShares`	9.22M	shares	Point-in-time
Total assets	`Assets`	$2.10B	USD	Point-in-time
Total assets	`Assets`	$2.26B	USD	Point-in-time
Short-term debt	`DebtCurrent`	$284.22M	USD	Point-in-time
Short-term debt	`DebtCurrent`	$331.99M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$133.68M	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`	$110.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$557.73M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$528.49M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$200.99M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$251.30M	USD	Point-in-time
Deferred income taxes and tax uncertainties	`DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent`	$76.88M	USD	Point-in-time
Deferred income taxes and tax uncertainties	`DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent`	$115.06M	USD	Point-in-time
Total liabilities	`Liabilities`	$856.68M	USD	Point-in-time
Total liabilities	`Liabilities`	$873.77M	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`	$663.40M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$627.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.17B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.33B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-17.26M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-18.97M	USD	Point-in-time
Class A treasury stock, at cost, 9,221,014 and 8,972,729 shares, respectively	`TreasuryStockValue`	$577.23M	USD	Point-in-time
Class A treasury stock, at cost, 9,221,014 and 8,972,729 shares, respectively	`TreasuryStockValue`	$553.47M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.23B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.40B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.10B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.26B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$2.13B	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$828.35M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$743.92M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$2.37B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$414.42M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.18B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$467.34M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.33B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.03B	USD	3 Qtrs
Gross profit	`GrossProfit`	$329.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$952.80M	USD	3 Qtrs
Gross profit	`GrossProfit`	$361.00M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$673.78M	USD	3 Qtrs
Operating expenses	`OperatingExpenses`	$720.53M	USD	3 Qtrs
Operating expenses	`OperatingExpenses`	$245.62M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$227.72M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$115.38M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$279.02M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$101.78M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$312.76M	USD	3 Qtrs
Interest expense	`InterestExpense`	$10.32M	USD	3 Qtrs
Interest expense	`InterestExpense`	$9.24M	USD	3 Qtrs
Interest expense	`InterestExpense`	$3.36M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.53M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$484.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$108.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$169.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$496.00K	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-340.00K	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-141.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-2.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-472.00K	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-9.09M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-10.31M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-3.56M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-3.19M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$111.82M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$98.58M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$302.46M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$269.93M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$99.25M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$35.75M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$32.75M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$46.25M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$62.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$170.68M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$256.21M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$79.07M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$4.54	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$1.10	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.40	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$3.01	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.09	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$4.51	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.39	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.98	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	56.42M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	56.59M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	56.38M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	56.78M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.26M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.73M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.03M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.80M	shares	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$1.35	USD	3 Qtrs
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$1.64	USD	3 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 68 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$62.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$170.68M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$256.21M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$79.07M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$47.13M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$46.74M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.45M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$11.28M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.69M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$10.38M	USD	3 Qtrs
Loss on disposal of property, plant, and equipment	`GainLossOnDispositionOfAssets`	$-317.00K	USD	3 Qtrs
Loss on disposal of property, plant, and equipment	`GainLossOnDispositionOfAssets`	$-280.00K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$4.96M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$4.71M	USD	3 Qtrs
Deferred income taxes and tax uncertainties	`DeferredIncomeTaxesAndTaxCredits`	$-41.20M	USD	3 Qtrs
Write-off of deferred financing costs on previous credit facility	`WriteOffOfDeferredDebtIssuanceCost`	$94.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$50.73M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$34.43M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$22.83M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$26.74M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.55M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.00M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-2.26M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-3.19M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$8.56M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.06M	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-11.55M	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-25.97M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$230.24M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$159.13M	USD	3 Qtrs
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$37.92M	USD	3 Qtrs
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$30.79M	USD	3 Qtrs
Cash used in business acquisitions, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$85.84M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-37.92M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-116.64M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$25.38M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$3.39M	USD	3 Qtrs
Payments of cash dividends	`PaymentsOfOrdinaryDividends`	$76.63M	USD	3 Qtrs
Payments of cash dividends	`PaymentsOfOrdinaryDividends`	$92.63M	USD	3 Qtrs
Proceeds from sale of Class A common stock in connection with associate stock purchase plan	`ProceedsFromStockPlans`	$3.17M	USD	3 Qtrs
Proceeds from sale of Class A common stock in connection with associate stock purchase plan	`ProceedsFromStockPlans`	$3.40M	USD	3 Qtrs
Proceeds from exercise of Class A common stock options	`ProceedsFromStockOptionsExercised`	$23.14M	USD	3 Qtrs
Proceeds from exercise of Class A common stock options	`ProceedsFromStockOptionsExercised`	$22.60M	USD	3 Qtrs
Borrowings under Credit Facility	`ProceedsFromLinesOfCredit`	$439.00M	USD	3 Qtrs
Borrowings under Credit Facility	`ProceedsFromLinesOfCredit`	$172.00M	USD	3 Qtrs
Borrowings under Shelf Facility Agreement	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$50.00M	USD	3 Qtrs
Payments of notes payable and revolving credit note under the Credit Facility	`RepaymentsOfShortTermDebt`	$220.00M	USD	3 Qtrs
Payments of notes payable and revolving credit note under the Credit Facility	`RepaymentsOfShortTermDebt`	$529.50M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.71M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-225.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-89.71M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-146.47M	USD	3 Qtrs
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$21.00K	USD	3 Qtrs
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-54.00K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-25.31M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$23.91M	USD	3 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`	$39.99M	USD	Point-in-time
Cash and cash equivalentsbeginning of period	`CashAndCashEquivalentsAtCarryingValue`	$27.58M	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`	$39.99M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashAndCashEquivalentsAtCarryingValue`	$27.58M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaid`	$76.75M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$91.71M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$7.35M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$8.23M	USD	3 Qtrs

Stockholders Equity 17 line items

Line Item	Tag	Value	Unit	Period
Balance, Value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.40B	USD	Point-in-time
Balance, Value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.23B	USD	Point-in-time
Exercise of common stock options, Value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$23.14M	USD	3 Qtrs
Common stock issued under associate stock purchase plan, Value	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$3.40M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.28M	USD	3 Qtrs
Repurchases of common stock, Value	`TreasuryStockValueAcquiredCostMethod`	$25.38M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$62.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$170.68M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$256.21M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$79.07M	USD	1 Quarter
Dividend equivalent units declared, net of cancellations	`DividendsShareBasedCompensation`	$597.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-889.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.71M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$87.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.16M	USD	3 Qtrs
Balance, Value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.40B	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`	$62.84M	USD	1 Quarter
Net income, as reported	`NetIncomeLoss`	$170.68M	USD	3 Qtrs
Net income, as reported	`NetIncomeLoss`	$256.21M	USD	3 Qtrs
Net income, as reported	`NetIncomeLoss`	$79.07M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-889.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.71M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$87.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.16M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$168.52M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$78.18M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$62.92M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$254.50M	USD	3 Qtrs

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