S-1 Filing

Floor & Decor Holdings, Inc. CIK: 1507079

Filing Information

Form Type	S-1
Accession Number	`0001047469-17-004617`
Period End Date	20170331
Filing Date	20170717
Fiscal Year	N/A
Fiscal Period	N/A
XBRL Instance	fnd-20170707.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 113 Income Statement 81 Cash Flow Statement 178 Stockholders Equity 33 Comprehensive Income 15

Balance Sheet 113 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, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$445.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$361.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$451.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$175.00K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$318.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$279.00K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$2.48M	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
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Receivables, net	`AccountsReceivableNetCurrent`	$23.74M	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
Receivables, net	`AccountsReceivableNetCurrent`	$33.38M	USD	Point-in-time
Receivables, net	`AccountsReceivableNetCurrent`	$34.53M	USD	Point-in-time
Inventories, net	`InventoryNet`	$316.54M	USD	Point-in-time
Inventories, net	`InventoryNet`	$293.70M	USD	Point-in-time
Inventories, net	`InventoryNet`	$272.57M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.53M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.08M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.52M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$336.21M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$359.88M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$305.19M	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$102.98M	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$163.81M	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$150.47M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$109.39M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$109.43M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$109.39M	USD	Point-in-time
Goodwill	`Goodwill`	$227.45M	USD	Point-in-time
Goodwill	`Goodwill`	$227.45M	USD	Point-in-time
Goodwill	`Goodwill`	$227.45M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$7.82M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.84M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$7.64M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$494.95M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$508.47M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$443.70M	USD	Point-in-time
Total assets	`Assets`	$831.17M	USD	Point-in-time
Total assets	`Assets`	$868.35M	USD	Point-in-time
Total assets	`Assets`	$748.89M	USD	Point-in-time
Current portion of term loans	`LongTermDebtCurrent`	$3.50M	USD	Point-in-time
Current portion of term loans	`LongTermDebtCurrent`	$3.50M	USD	Point-in-time
Current portion of term loans	`LongTermDebtCurrent`	$1.27M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$205.94M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$147.32M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$158.47M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$35.84M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$61.51M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$56.36M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$5.79M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$6.49M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$14.46M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$20.93M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$12.14M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$196.57M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$293.21M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$243.71M	USD	Point-in-time
Term loans	`LongTermDebtNoncurrent`	$337.24M	USD	Point-in-time
Term loans	`LongTermDebtNoncurrent`	$336.71M	USD	Point-in-time
Term loans	`LongTermDebtNoncurrent`	$83.42M	USD	Point-in-time
Revolving line of credit	`LongTermLineOfCredit`	$14.50M	USD	Point-in-time
Revolving line of credit	`LongTermLineOfCredit`	$92.90M	USD	Point-in-time
Revolving line of credit	`LongTermLineOfCredit`	$50.00M	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$13.07M	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$19.59M	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$16.75M	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$28.27M	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$33.55M	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$33.72M	USD	Point-in-time
Tenant improvement allowances	`TenantImprovementAllowances`	$20.32M	USD	Point-in-time
Tenant improvement allowances	`TenantImprovementAllowances`	$16.35M	USD	Point-in-time
Tenant improvement allowances	`TenantImprovementAllowances`	$24.06M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$482.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$592.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$625.00K	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$239.95M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$429.03M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$453.17M	USD	Point-in-time
Total liabilities	`Liabilities`	$722.25M	USD	Point-in-time
Total liabilities	`Liabilities`	$696.88M	USD	Point-in-time
Total liabilities	`Liabilities`	$436.52M	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; 10,000,000 shares authorized; 0 shares issued and outstanding at March 30, 2017 and December 29, 2016	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value; 10,000,000 shares authorized; 0 shares issued and outstanding at March 30, 2017 and December 29, 2016	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value; 10,000,000 shares authorized; 0 shares issued and outstanding at March 30, 2017 and December 29, 2016	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$264.29M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$118.25M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$117.27M	USD	Point-in-time
Accumulated other comprehensive income (loss), net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-100.00K	USD	Point-in-time
Accumulated other comprehensive income (loss), net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-106.00K	USD	Point-in-time
Accumulated other comprehensive income (loss), net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$176.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$48.09M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$16.75M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$27.88M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$264.13M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$312.37M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$282.24M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$146.11M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$134.28M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$748.89M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$868.35M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$831.17M	USD	Point-in-time

Income Statement 81 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$1.05B	USD	Annual
Net sales	`SalesRevenueNet`	$584.59M	USD	Annual
Net sales	`SalesRevenueNet`	$307.30M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$784.01M	USD	Annual
Net sales	`SalesRevenueNet`	$235.30M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$141.40M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$181.82M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$355.05M	USD	Annual
Cost of sales	`CostOfRevenue`	$471.39M	USD	Annual
Cost of sales	`CostOfRevenue`	$621.50M	USD	Annual
Gross profit	`GrossProfit`	$229.54M	USD	Annual
Gross profit	`GrossProfit`	$93.90M	USD	1 Quarter
Gross profit	`GrossProfit`	$429.26M	USD	Annual
Gross profit	`GrossProfit`	$125.47M	USD	1 Quarter
Gross profit	`GrossProfit`	$312.62M	USD	Annual
Selling and store operating	`SellingExpense`	$62.05M	USD	1 Quarter
Selling and store operating	`SellingExpense`	$80.75M	USD	1 Quarter
Selling and store operating	`SellingExpense`	$146.49M	USD	Annual
Selling and store operating	`SellingExpense`	$202.64M	USD	Annual
Selling and store operating	`SellingExpense`	$271.88M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$14.57M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$64.03M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$17.88M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$49.92M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$38.98M	USD	Annual
Pre-opening	`PreOpeningCosts`	$4.17M	USD	1 Quarter
Pre-opening	`PreOpeningCosts`	$13.73M	USD	Annual
Pre-opening	`PreOpeningCosts`	$3.32M	USD	1 Quarter
Pre-opening	`PreOpeningCosts`	$7.38M	USD	Annual
Pre-opening	`PreOpeningCosts`	$7.41M	USD	Annual
Litigation settlement	`GainLossRelatedToLitigationSettlement`	-	USD	Annual
Litigation settlement	`GainLossRelatedToLitigationSettlement`	$-10.50M	USD	Annual
Litigation settlement	`GainLossRelatedToLitigationSettlement`	-	USD	Annual
Executive severance	`SeveranceCosts1`	$296.00K	USD	Annual
Executive severance	`SeveranceCosts1`	$2.98M	USD	Annual
Executive severance	`SeveranceCosts1`	-	USD	Annual
Total operating expenses	`OperatingExpenses`	$102.80M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$260.23M	USD	Annual
Total operating expenses	`OperatingExpenses`	$79.94M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$195.86M	USD	Annual
Total operating expenses	`OperatingExpenses`	$360.13M	USD	Annual
Operating income	`OperatingIncomeLoss`	$22.67M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$13.96M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$69.13M	USD	Annual
Operating income	`OperatingIncomeLoss`	$33.68M	USD	Annual
Operating income	`OperatingIncomeLoss`	$52.39M	USD	Annual
Interest expense	`InterestExpense`	$9.39M	USD	Annual
Interest expense	`InterestExpense`	$5.41M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.49M	USD	1 Quarter
Interest expense	`InterestExpense`	$12.80M	USD	Annual
Interest expense	`InterestExpense`	$8.95M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.81M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$43.01M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.48M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$54.51M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$24.73M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$17.26M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$16.20M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$6.13M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$9.63M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.38M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$11.47M	USD	Annual
Net income	`NetIncomeLoss`	$7.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$43.04M	USD	Annual
Net income	`NetIncomeLoss`	$15.10M	USD	Annual
Net income	`NetIncomeLoss`	$11.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.81M	USD	Annual
Basic earnings per share	`EarningsPerShareBasic`	$0.18	USD	Annual
Basic earnings per share	`EarningsPerShareBasic`	$0.32	USD	Annual
Basic earnings per share	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.52	USD	Annual
Basic earnings per share	`EarningsPerShareBasic`	$0.09	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.08	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.49	USD	Annual
Diluted earnings per share	`EarningsPerShareDiluted`	$0.31	USD	Annual
Diluted earnings per share	`EarningsPerShareDiluted`	$0.18	USD	Annual
Diluted earnings per share	`EarningsPerShareDiluted`	$0.13	USD	1 Quarter
Unaudited basic earnings per share pro forma for dividend	`BasicEarningsPerShareProForma`	$0.47	USD	Annual
Unaudited diluted earnings per share pro forma for dividend	`DilutedEarningsPerShareProForma`	$0.44	USD	Annual

Cash Flow Statement 178 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$7.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$43.04M	USD	Annual
Net income	`NetIncomeLoss`	$15.10M	USD	Annual
Net income	`NetIncomeLoss`	$11.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.81M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.70M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$19.68M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.12M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$28.60M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.93M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.81M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on asset disposals	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Loss on asset disposals	`GainLossOnSaleOfPropertyPlantEquipment`	$-451.00K	USD	Annual
Loss on asset disposals	`GainLossOnSaleOfPropertyPlantEquipment`	$-144.00K	USD	Annual
Loss on asset disposals	`GainLossOnSaleOfPropertyPlantEquipment`	$-47.00K	USD	1 Quarter
Loss on asset disposals	`GainLossOnSaleOfPropertyPlantEquipment`	$-148.00K	USD	Annual
Amortization of tenant improvement allowances	`AmortizationOfTenantImprovementAllowances`	$2.56M	USD	Annual
Amortization of tenant improvement allowances	`AmortizationOfTenantImprovementAllowances`	$2.20M	USD	Annual
Amortization of tenant improvement allowances	`AmortizationOfTenantImprovementAllowances`	$755.00K	USD	1 Quarter
Amortization of tenant improvement allowances	`AmortizationOfTenantImprovementAllowances`	$1.90M	USD	Annual
Amortization of tenant improvement allowances	`AmortizationOfTenantImprovementAllowances`	$605.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.43M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-5.54M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$5.45M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$132.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$464.00K	USD	Annual
Stock based compensation expense	`ShareBasedCompensation`	$755.00K	USD	1 Quarter
Stock based compensation expense	`ShareBasedCompensation`	$2.32M	USD	Annual
Stock based compensation expense	`ShareBasedCompensation`	$3.23M	USD	Annual
Stock based compensation expense	`ShareBasedCompensation`	$3.26M	USD	Annual
Stock based compensation expense	`ShareBasedCompensation`	$885.00K	USD	1 Quarter
Receivables, net	`IncreaseDecreaseInReceivables`	$-5.13M	USD	1 Quarter
Receivables, net	`IncreaseDecreaseInReceivables`	$10.79M	USD	Annual
Receivables, net	`IncreaseDecreaseInReceivables`	$-1.15M	USD	1 Quarter
Receivables, net	`IncreaseDecreaseInReceivables`	$8.00M	USD	Annual
Receivables, net	`IncreaseDecreaseInReceivables`	$7.76M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$21.13M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$22.84M	USD	1 Quarter
Inventories, net	`IncreaseDecreaseInInventories`	$12.37M	USD	1 Quarter
Inventories, net	`IncreaseDecreaseInInventories`	$70.99M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$45.98M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$96.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.82M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.52M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.75M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.07M	USD	Annual
Trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$40.45M	USD	Annual
Trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$11.14M	USD	Annual
Trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$47.47M	USD	1 Quarter
Trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.94M	USD	1 Quarter
Trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$47.78M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$2.24M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$4.91M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$7.49M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-7.07M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$27.24M	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-4.80M	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$8.27M	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$699.00K	USD	1 Quarter
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$4.37M	USD	1 Quarter
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$6.22M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$2.31M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$6.47M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$3.46M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$2.02M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$5.00M	USD	Annual
Deferred rent	`IncreaseDecreaseInDeferredRent`	$3.33M	USD	Annual
Deferred rent	`IncreaseDecreaseInDeferredRent`	$2.51M	USD	Annual
Deferred rent	`IncreaseDecreaseInDeferredRent`	$2.79M	USD	1 Quarter
Deferred rent	`IncreaseDecreaseInDeferredRent`	$3.87M	USD	Annual
Deferred rent	`IncreaseDecreaseInDeferredRent`	$437.00K	USD	1 Quarter
Tenant improvement allowances	`IncreaseDecreaseInTenantImprovementAllowances`	$4.82M	USD	Annual
Tenant improvement allowances	`IncreaseDecreaseInTenantImprovementAllowances`	$4.50M	USD	1 Quarter
Tenant improvement allowances	`IncreaseDecreaseInTenantImprovementAllowances`	$4.24M	USD	Annual
Tenant improvement allowances	`IncreaseDecreaseInTenantImprovementAllowances`	$517.00K	USD	1 Quarter
Tenant improvement allowances	`IncreaseDecreaseInTenantImprovementAllowances`	$5.66M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingLiabilities`	$28.00K	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingLiabilities`	$26.00K	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingLiabilities`	$24.00K	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingLiabilities`	$-223.00K	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingLiabilities`	$75.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$19.21M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$43.59M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$20.38M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$56.07M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$89.46M	USD	Annual
Purchases of fixed assets	`PaymentsToAcquireProductiveAssets`	$19.80M	USD	1 Quarter
Purchases of fixed assets	`PaymentsToAcquireProductiveAssets`	$39.07M	USD	Annual
Purchases of fixed assets	`PaymentsToAcquireProductiveAssets`	$13.91M	USD	1 Quarter
Purchases of fixed assets	`PaymentsToAcquireProductiveAssets`	$74.65M	USD	Annual
Purchases of fixed assets	`PaymentsToAcquireProductiveAssets`	$45.04M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-16.00K	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-45.02M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-39.07M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-13.91M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-19.80M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-74.65M	USD	Annual
Borrowings on revolving line of credit	`ProceedsFromLongTermLinesOfCredit`	$204.30M	USD	Annual
Borrowings on revolving line of credit	`ProceedsFromLongTermLinesOfCredit`	$25.30M	USD	1 Quarter
Borrowings on revolving line of credit	`ProceedsFromLongTermLinesOfCredit`	$46.15M	USD	1 Quarter
Borrowings on revolving line of credit	`ProceedsFromLongTermLinesOfCredit`	$171.85M	USD	Annual
Borrowings on revolving line of credit	`ProceedsFromLongTermLinesOfCredit`	$119.70M	USD	Annual
Payments on revolving line of credit	`RepaymentsOfLongTermLinesOfCredit`	$60.80M	USD	1 Quarter
Payments on revolving line of credit	`RepaymentsOfLongTermLinesOfCredit`	$51.05M	USD	1 Quarter
Payments on revolving line of credit	`RepaymentsOfLongTermLinesOfCredit`	$177.90M	USD	Annual
Payments on revolving line of credit	`RepaymentsOfLongTermLinesOfCredit`	$214.75M	USD	Annual
Payments on revolving line of credit	`RepaymentsOfLongTermLinesOfCredit`	$123.40M	USD	Annual
Proceeds from term loans	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	Annual
Proceeds from term loans	`ProceedsFromIssuanceOfSecuredDebt`	$362.00M	USD	Annual
Proceeds from term loans	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	Annual
Payments on term loans	`RepaymentsOfSecuredDebt`	$367.00K	USD	1 Quarter
Payments on term loans	`RepaymentsOfSecuredDebt`	$98.33M	USD	Annual
Payments on term loans	`RepaymentsOfSecuredDebt`	$1.47M	USD	Annual
Payments on term loans	`RepaymentsOfSecuredDebt`	$1.67M	USD	Annual
Payments on term loans	`RepaymentsOfSecuredDebt`	$875.00K	USD	1 Quarter
Prepayment penalty on term loan extinguishment	`PaymentsOfDebtExtinguishmentCosts`	-	USD	Annual
Prepayment penalty on term loan extinguishment	`PaymentsOfDebtExtinguishmentCosts`	-	USD	Annual
Prepayment penalty on term loan extinguishment	`PaymentsOfDebtExtinguishmentCosts`	$179.00K	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$208.00K	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$17.00K	USD	1 Quarter
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$10.55M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$93.00K	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	1 Quarter
Cash dividends	`PaymentsOfDividends`	-	USD	Annual
Cash dividends	`PaymentsOfDividends`	-	USD	Annual
Cash dividends	`PaymentsOfDividends`	$225.00M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$34.00K	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$658.00K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$96.00K	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$284.00K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$40.00K	USD	Annual
Excess tax benefit from exercise of stock options	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$296.00K	USD	Annual
Excess tax benefit from exercise of stock options	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	Annual
Excess tax benefit from exercise of stock options	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-4.42M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-36.28M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$24.68M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-5.25M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-14.68M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$104.00K	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-6.00K	USD	1 Quarter
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$43.00K	USD	1 Quarter
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$39.00K	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$133.00K	USD	Annual
Cash and cash equivalents, beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$445.00K	USD	Point-in-time
Cash and cash equivalents, beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$361.00K	USD	Point-in-time
Cash and cash equivalents, beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$451.00K	USD	Point-in-time
Cash and cash equivalents, beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$175.00K	USD	Point-in-time
Cash and cash equivalents, beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$318.00K	USD	Point-in-time
Cash and cash equivalents, beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$279.00K	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashAndCashEquivalentsAtCarryingValue`	$445.00K	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashAndCashEquivalentsAtCarryingValue`	$361.00K	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashAndCashEquivalentsAtCarryingValue`	$451.00K	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashAndCashEquivalentsAtCarryingValue`	$175.00K	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashAndCashEquivalentsAtCarryingValue`	$318.00K	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashAndCashEquivalentsAtCarryingValue`	$279.00K	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$7.90M	USD	Annual
Cash paid for interest	`InterestPaid`	$7.95M	USD	1 Quarter
Cash paid for interest	`InterestPaid`	$6.92M	USD	Annual
Cash paid for interest	`InterestPaid`	$8.90M	USD	Annual
Cash paid for interest	`InterestPaid`	$1.75M	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaid`	$4.78M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$20.18M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$8.93M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$20.00K	USD	1 Quarter
Fixed assets accrued at the end of the period	`CapitalExpendituresIncurredButNotYetPaid`	$6.96M	USD	1 Quarter
Fixed assets accrued at the end of the period	`CapitalExpendituresIncurredButNotYetPaid`	$5.39M	USD	Annual
Fixed assets accrued at the end of the period	`CapitalExpendituresIncurredButNotYetPaid`	$7.00M	USD	Annual
Fixed assets accrued at the end of the period	`CapitalExpendituresIncurredButNotYetPaid`	$7.37M	USD	1 Quarter
Fixed assets accrued at the end of the period	`CapitalExpendituresIncurredButNotYetPaid`	$3.34M	USD	Annual
Fixed assets acquired as part of lease-paid for by lessor	`FairValueOfAssetsAcquired`	-	USD	Annual
Fixed assets acquired as part of lease-paid for by lessor	`FairValueOfAssetsAcquired`	$2.29M	USD	Annual
Fixed assets acquired as part of lease-paid for by lessor	`FairValueOfAssetsAcquired`	-	USD	Annual

Stockholders Equity 33 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$264.13M	USD	Point-in-time
Balance	`StockholdersEquity`	$312.37M	USD	Point-in-time
Balance	`StockholdersEquity`	$282.24M	USD	Point-in-time
Balance	`StockholdersEquity`	$146.11M	USD	Point-in-time
Balance	`StockholdersEquity`	$134.28M	USD	Point-in-time
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.26M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.23M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.32M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$658.00K	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$284.00K	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$40.00K	USD	Annual
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	201,137.00	shares	Annual
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	5,149.00	shares	Annual
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	145,140.00	shares	Annual
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	16,728.00	shares	1 Quarter
Tax benefit/deficiency from employee stock options	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$11.00K	USD	Annual
Tax benefit/deficiency from employee stock options	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-19.00K	USD	Annual
Other comprehensive gain, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$14.00K	USD	Annual
Other comprehensive gain, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$276.00K	USD	Annual
Other comprehensive gain, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Other comprehensive gain, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$43.00K	USD	Annual
Other comprehensive gain, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-282.00K	USD	1 Quarter
Dividend declared	`DividendsCommonStock`	$225.00M	USD	Annual
Net income	`NetIncomeLoss`	$7.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$43.04M	USD	Annual
Net income	`NetIncomeLoss`	$15.10M	USD	Annual
Net income	`NetIncomeLoss`	$11.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.81M	USD	Annual
Balance	`StockholdersEquity`	$264.13M	USD	Point-in-time
Balance	`StockholdersEquity`	$312.37M	USD	Point-in-time
Balance	`StockholdersEquity`	$282.24M	USD	Point-in-time
Balance	`StockholdersEquity`	$146.11M	USD	Point-in-time
Balance	`StockholdersEquity`	$134.28M	USD	Point-in-time

Comprehensive Income 15 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$7.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$43.04M	USD	Annual
Net income	`NetIncomeLoss`	$15.10M	USD	Annual
Net income	`NetIncomeLoss`	$11.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.81M	USD	Annual
Other comprehensive loss-change in fair value of hedge instruments, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$14.00K	USD	Annual
Other comprehensive loss-change in fair value of hedge instruments, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$276.00K	USD	Annual
Other comprehensive loss-change in fair value of hedge instruments, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Other comprehensive loss-change in fair value of hedge instruments, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$43.00K	USD	Annual
Other comprehensive loss-change in fair value of hedge instruments, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-282.00K	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$26.85M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$10.85M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$7.10M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$15.11M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$43.31M	USD	Annual

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