S-1 Filing

Floor & Decor Holdings, Inc. CIK: 1507079

Filing Information

Form Type	S-1
Accession Number	`0001047469-17-007012`
Period End Date	20170930
Filing Date	20171113
Fiscal Year	N/A
Fiscal Period	N/A
XBRL Instance	fnd-20171107.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 114 Income Statement 117 Cash Flow Statement 179 Stockholders Equity 37 Comprehensive Income 21

Balance Sheet 114 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$279.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$349.00K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$175.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$318.00K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$451.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$567.00K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	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
Income taxes receivable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$3.98M	USD	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
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Receivables, net	`AccountsReceivableNetCurrent`	$34.53M	USD	Point-in-time
Receivables, net	`AccountsReceivableNetCurrent`	$48.62M	USD	Point-in-time
Receivables, net	`AccountsReceivableNetCurrent`	$23.74M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$272.57M	USD	Point-in-time
Inventories, net	`InventoryNet`	$293.70M	USD	Point-in-time
Inventories, net	`InventoryNet`	$395.62M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.53M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.08M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.53M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$456.31M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$305.19M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$336.21M	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$200.40M	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$102.98M	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$150.47M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$109.37M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$109.39M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$109.43M	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`	$3.84M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$7.64M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$7.41M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$544.62M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$494.95M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$443.70M	USD	Point-in-time
Total assets	`Assets`	$748.89M	USD	Point-in-time
Total assets	`Assets`	$831.17M	USD	Point-in-time
Total assets	`Assets`	$1.00B	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`	$147.32M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$249.25M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$158.47M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$65.88M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$61.51M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$35.84M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$5.79M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$14.46M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$25.60M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$12.14M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$243.71M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$196.57M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$344.22M	USD	Point-in-time
Term loans	`LongTermDebtNoncurrent`	$145.82M	USD	Point-in-time
Term loans	`LongTermDebtNoncurrent`	$337.24M	USD	Point-in-time
Term loans	`LongTermDebtNoncurrent`	$83.42M	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
Revolving line of credit	`LongTermLineOfCredit`	$38.10M	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$22.02M	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$13.07M	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`	$37.30M	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`	$24.62M	USD	Point-in-time
Tenant improvement allowances	`TenantImprovementAllowances`	$16.35M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$482.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$676.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$592.00K	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$268.54M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$453.17M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$239.95M	USD	Point-in-time
Total liabilities	`Liabilities`	$612.76M	USD	Point-in-time
Total liabilities	`Liabilities`	$436.52M	USD	Point-in-time
Total liabilities	`Liabilities`	$696.88M	USD	Point-in-time
Preferred stock, $0.001 par value; 10,000,000 shares authorized; 0 shares issued and outstanding at September 28, 2017, December 29, 2016 and December31, 2015	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value; 10,000,000 shares authorized; 0 shares issued and outstanding at September 28, 2017, December 29, 2016 and December31, 2015	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value; 10,000,000 shares authorized; 0 shares issued and outstanding at September 28, 2017, December 29, 2016 and December31, 2015	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$264.29M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$317.21M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$117.27M	USD	Point-in-time
Accumulated other comprehensive income (loss), net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$176.00K	USD	Point-in-time
Accumulated other comprehensive income (loss), net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-100.00K	USD	Point-in-time
Accumulated other comprehensive income (loss), net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-711.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$71.57M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$48.09M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$16.75M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$264.13M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$388.17M	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`	$134.28M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$831.17M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$748.89M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.00B	USD	Point-in-time

Income Statement 117 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$784.01M	USD	Annual
Net sales	`SalesRevenueNet`	$584.59M	USD	Annual
Net sales	`SalesRevenueNet`	$343.92M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$995.27M	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$271.31M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$772.47M	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$1.05B	USD	Annual
Cost of sales	`CostOfRevenue`	$201.43M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$585.08M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$457.95M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$355.05M	USD	Annual
Cost of sales	`CostOfRevenue`	$621.50M	USD	Annual
Cost of sales	`CostOfRevenue`	$160.34M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$471.39M	USD	Annual
Gross profit	`GrossProfit`	$312.62M	USD	Annual
Gross profit	`GrossProfit`	$229.54M	USD	Annual
Gross profit	`GrossProfit`	$410.19M	USD	3 Qtrs
Gross profit	`GrossProfit`	$429.26M	USD	Annual
Gross profit	`GrossProfit`	$142.49M	USD	1 Quarter
Gross profit	`GrossProfit`	$314.52M	USD	3 Qtrs
Gross profit	`GrossProfit`	$110.97M	USD	1 Quarter
Selling and store operating	`SellingExpense`	$197.06M	USD	3 Qtrs
Selling and store operating	`SellingExpense`	$146.49M	USD	Annual
Selling and store operating	`SellingExpense`	$251.42M	USD	3 Qtrs
Selling and store operating	`SellingExpense`	$271.88M	USD	Annual
Selling and store operating	`SellingExpense`	$68.22M	USD	1 Quarter
Selling and store operating	`SellingExpense`	$202.64M	USD	Annual
Selling and store operating	`SellingExpense`	$85.02M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$38.98M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$64.03M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$59.57M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$22.17M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$49.92M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$16.63M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$46.81M	USD	3 Qtrs
Pre-opening	`PreOpeningCosts`	$7.41M	USD	Annual
Pre-opening	`PreOpeningCosts`	$7.38M	USD	Annual
Pre-opening	`PreOpeningCosts`	$6.70M	USD	1 Quarter
Pre-opening	`PreOpeningCosts`	$5.05M	USD	1 Quarter
Pre-opening	`PreOpeningCosts`	$13.73M	USD	Annual
Pre-opening	`PreOpeningCosts`	$10.99M	USD	3 Qtrs
Pre-opening	`PreOpeningCosts`	$13.82M	USD	3 Qtrs
Litigation settlement	`GainLossRelatedToLitigationSettlement`	-	USD	Annual
Litigation settlement	`GainLossRelatedToLitigationSettlement`	$3.50M	USD	1 Quarter
Litigation settlement	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Litigation settlement	`GainLossRelatedToLitigationSettlement`	$-10.50M	USD	3 Qtrs
Litigation settlement	`GainLossRelatedToLitigationSettlement`	-	USD	Annual
Litigation settlement	`GainLossRelatedToLitigationSettlement`	-	USD	3 Qtrs
Litigation settlement	`GainLossRelatedToLitigationSettlement`	$-10.50M	USD	Annual
Executive severance	`SeveranceCosts1`	-	USD	Annual
Executive severance	`SeveranceCosts1`	$2.98M	USD	Annual
Executive severance	`SeveranceCosts1`	$296.00K	USD	Annual
Total operating expenses	`OperatingExpenses`	$324.82M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$265.36M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$86.40M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$260.23M	USD	Annual
Total operating expenses	`OperatingExpenses`	$360.13M	USD	Annual
Total operating expenses	`OperatingExpenses`	$195.86M	USD	Annual
Total operating expenses	`OperatingExpenses`	$113.89M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$85.37M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$24.57M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$33.68M	USD	Annual
Operating income	`OperatingIncomeLoss`	$28.60M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$49.16M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$52.39M	USD	Annual
Operating income	`OperatingIncomeLoss`	$69.13M	USD	Annual
Interest expense	`InterestExpense`	$11.38M	USD	3 Qtrs
Interest expense	`InterestExpense`	$2.40M	USD	1 Quarter
Interest expense	`InterestExpense`	$9.39M	USD	Annual
Interest expense	`InterestExpense`	$8.95M	USD	Annual
Interest expense	`InterestExpense`	$12.80M	USD	Annual
Interest expense	`InterestExpense`	$2.61M	USD	1 Quarter
Interest expense	`InterestExpense`	$7.36M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-153.00K	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-5.44M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.81M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$22.17M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$24.73M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$25.99M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$43.01M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$41.64M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$68.55M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$54.51M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$15.31M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$13.74M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$7.95M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.73M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$11.47M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$16.20M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$9.63M	USD	Annual
Net income	`NetIncomeLoss`	$15.10M	USD	Annual
Net income	`NetIncomeLoss`	$26.81M	USD	Annual
Net income	`NetIncomeLoss`	$23.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.22M	USD	1 Quarter
Net income	`NetIncomeLoss`	$43.04M	USD	Annual
Net income	`NetIncomeLoss`	$54.81M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$26.33M	USD	3 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$0.61	USD	3 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$0.52	USD	Annual
Basic earnings per share	`EarningsPerShareBasic`	$0.32	USD	3 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$0.25	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.17	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.32	USD	Annual
Basic earnings per share	`EarningsPerShareBasic`	$0.18	USD	Annual
Diluted earnings per share	`EarningsPerShareDiluted`	$0.49	USD	Annual
Diluted earnings per share	`EarningsPerShareDiluted`	$0.31	USD	Annual
Diluted earnings per share	`EarningsPerShareDiluted`	$0.30	USD	3 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$0.18	USD	Annual
Diluted earnings per share	`EarningsPerShareDiluted`	$0.16	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.56	USD	3 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$0.22	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 179 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$15.10M	USD	Annual
Net income	`NetIncomeLoss`	$26.81M	USD	Annual
Net income	`NetIncomeLoss`	$23.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.22M	USD	1 Quarter
Net income	`NetIncomeLoss`	$43.04M	USD	Annual
Net income	`NetIncomeLoss`	$54.81M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$26.33M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$20.35M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$19.68M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$27.64M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.70M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$28.60M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-153.00K	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-5.44M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.81M	USD	Annual
Loss on asset disposals	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	3 Qtrs
Loss on asset disposals	`GainLossOnSaleOfPropertyPlantEquipment`	$-144.00K	USD	Annual
Loss on asset disposals	`GainLossOnSaleOfPropertyPlantEquipment`	$-148.00K	USD	Annual
Loss on asset disposals	`GainLossOnSaleOfPropertyPlantEquipment`	$-451.00K	USD	3 Qtrs
Loss on asset disposals	`GainLossOnSaleOfPropertyPlantEquipment`	$-451.00K	USD	Annual
Amortization of tenant improvement allowances	`AmortizationOfTenantImprovementAllowances`	$2.20M	USD	Annual
Amortization of tenant improvement allowances	`AmortizationOfTenantImprovementAllowances`	$1.87M	USD	3 Qtrs
Amortization of tenant improvement allowances	`AmortizationOfTenantImprovementAllowances`	$2.37M	USD	3 Qtrs
Amortization of tenant improvement allowances	`AmortizationOfTenantImprovementAllowances`	$2.56M	USD	Annual
Amortization of tenant improvement allowances	`AmortizationOfTenantImprovementAllowances`	$1.90M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$464.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-5.54M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.43M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$9.57M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$4.53M	USD	3 Qtrs
Stock based compensation expense	`ShareBasedCompensation`	$3.23M	USD	Annual
Stock based compensation expense	`ShareBasedCompensation`	$3.55M	USD	3 Qtrs
Stock based compensation expense	`ShareBasedCompensation`	$2.32M	USD	Annual
Stock based compensation expense	`ShareBasedCompensation`	$3.26M	USD	Annual
Stock based compensation expense	`ShareBasedCompensation`	$2.21M	USD	3 Qtrs
Receivables, net	`IncreaseDecreaseInReceivables`	$14.08M	USD	3 Qtrs
Receivables, net	`IncreaseDecreaseInReceivables`	$7.76M	USD	Annual
Receivables, net	`IncreaseDecreaseInReceivables`	$8.00M	USD	Annual
Receivables, net	`IncreaseDecreaseInReceivables`	$10.79M	USD	Annual
Receivables, net	`IncreaseDecreaseInReceivables`	$10.82M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$70.99M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$101.92M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$29.04M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$45.98M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$21.13M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.82M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.59M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.52M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.79M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.07M	USD	Annual
Trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$47.78M	USD	Annual
Trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$18.49M	USD	3 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$90.78M	USD	3 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$11.14M	USD	Annual
Trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$40.45M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$7.49M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$4.91M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$27.24M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$27.60M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-3.10M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$8.27M	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-9.77M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-4.80M	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$6.22M	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.25M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$4.89M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$5.00M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$2.02M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$2.31M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$11.14M	USD	3 Qtrs
Deferred rent	`IncreaseDecreaseInDeferredRent`	$2.85M	USD	3 Qtrs
Deferred rent	`IncreaseDecreaseInDeferredRent`	$2.51M	USD	Annual
Deferred rent	`IncreaseDecreaseInDeferredRent`	$3.33M	USD	Annual
Deferred rent	`IncreaseDecreaseInDeferredRent`	$7.78M	USD	3 Qtrs
Deferred rent	`IncreaseDecreaseInDeferredRent`	$3.87M	USD	Annual
Tenant improvement allowances	`IncreaseDecreaseInTenantImprovementAllowances`	$4.28M	USD	3 Qtrs
Tenant improvement allowances	`IncreaseDecreaseInTenantImprovementAllowances`	$4.24M	USD	Annual
Tenant improvement allowances	`IncreaseDecreaseInTenantImprovementAllowances`	$4.88M	USD	3 Qtrs
Tenant improvement allowances	`IncreaseDecreaseInTenantImprovementAllowances`	$5.66M	USD	Annual
Tenant improvement allowances	`IncreaseDecreaseInTenantImprovementAllowances`	$4.82M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingLiabilities`	$75.00K	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingLiabilities`	$28.00K	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingLiabilities`	$62.00K	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingLiabilities`	$83.00K	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingLiabilities`	$-223.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$89.46M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$43.59M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$20.38M	USD	Annual
Purchases of fixed assets	`PaymentsToAcquireProductiveAssets`	$39.07M	USD	Annual
Purchases of fixed assets	`PaymentsToAcquireProductiveAssets`	$45.04M	USD	Annual
Purchases of fixed assets	`PaymentsToAcquireProductiveAssets`	$52.24M	USD	3 Qtrs
Purchases of fixed assets	`PaymentsToAcquireProductiveAssets`	$74.65M	USD	Annual
Purchases of fixed assets	`PaymentsToAcquireProductiveAssets`	$69.64M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-16.00K	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`	$-74.65M	USD	Annual
Borrowings on revolving line of credit	`ProceedsFromLongTermLinesOfCredit`	$204.30M	USD	Annual
Borrowings on revolving line of credit	`ProceedsFromLongTermLinesOfCredit`	$119.70M	USD	Annual
Borrowings on revolving line of credit	`ProceedsFromLongTermLinesOfCredit`	$134.75M	USD	3 Qtrs
Borrowings on revolving line of credit	`ProceedsFromLongTermLinesOfCredit`	$175.30M	USD	3 Qtrs
Borrowings on revolving line of credit	`ProceedsFromLongTermLinesOfCredit`	$171.85M	USD	Annual
Payments on revolving line of credit	`RepaymentsOfLongTermLinesOfCredit`	$187.20M	USD	3 Qtrs
Payments on revolving line of credit	`RepaymentsOfLongTermLinesOfCredit`	$123.40M	USD	Annual
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`	$164.65M	USD	3 Qtrs
Proceeds from term loans	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	3 Qtrs
Proceeds from term loans	`ProceedsFromIssuanceOfSecuredDebt`	$12.00M	USD	3 Qtrs
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`	$192.00M	USD	Point-in-time
Payments on term loans	`RepaymentsOfSecuredDebt`	$196.62M	USD	3 Qtrs
Payments on term loans	`RepaymentsOfSecuredDebt`	$1.47M	USD	Annual
Payments on term loans	`RepaymentsOfSecuredDebt`	$98.33M	USD	Annual
Payments on term loans	`RepaymentsOfSecuredDebt`	$900.00K	USD	3 Qtrs
Payments on term loans	`RepaymentsOfSecuredDebt`	$1.67M	USD	Annual
Prepayment penalty on term loan extinguishment	`PaymentsOfDebtExtinguishmentCosts`	-	USD	Annual
Prepayment penalty on term loan extinguishment	`PaymentsOfDebtExtinguishmentCosts`	$179.00K	USD	Annual
Prepayment penalty on term loan extinguishment	`PaymentsOfDebtExtinguishmentCosts`	-	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$10.55M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$993.00K	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$208.00K	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$199.00K	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$93.00K	USD	Annual
Cash dividends	`PaymentsOfDividends`	-	USD	Annual
Cash dividends	`PaymentsOfDividends`	$225.00M	USD	Annual
Cash dividends	`PaymentsOfDividends`	-	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$40.00K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$658.00K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$4.33M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$284.00K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$338.00K	USD	3 Qtrs
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`	$-14.68M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$24.68M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$104.00K	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$116.00K	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$31.00K	USD	3 Qtrs
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`	$279.00K	USD	Point-in-time
Cash and cash equivalents, beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$349.00K	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`	$451.00K	USD	Point-in-time
Cash and cash equivalents, beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$567.00K	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashAndCashEquivalentsAtCarryingValue`	$279.00K	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashAndCashEquivalentsAtCarryingValue`	$349.00K	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`	$451.00K	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashAndCashEquivalentsAtCarryingValue`	$567.00K	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$7.90M	USD	Annual
Cash paid for interest	`InterestPaid`	$8.90M	USD	Annual
Cash paid for interest	`InterestPaid`	$6.92M	USD	Annual
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
Fixed assets accrued at the end of the period	`CapitalExpendituresIncurredButNotYetPaid`	$10.35M	USD	3 Qtrs
Fixed assets accrued at the end of the period	`CapitalExpendituresIncurredButNotYetPaid`	$5.39M	USD	Annual
Fixed assets accrued at the end of the period	`CapitalExpendituresIncurredButNotYetPaid`	$3.34M	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`	$7.31M	USD	3 Qtrs
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	3 Qtrs
Fixed assets acquired as part of lease-paid for by lessor	`FairValueOfAssetsAcquired`	$1.79M	USD	3 Qtrs
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`	-	USD	Annual

Stockholders Equity 37 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$264.13M	USD	Point-in-time
Balance	`StockholdersEquity`	$388.17M	USD	Point-in-time
Balance	`StockholdersEquity`	$312.37M	USD	Point-in-time
Balance	`StockholdersEquity`	$282.24M	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`	$2.32M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.23M	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`	145,140.00	shares	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`	1.00M	shares	3 Qtrs
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`	$44.00K	USD	1 Quarter
Other comprehensive gain, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-887.00K	USD	3 Qtrs
Other comprehensive gain, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$276.00K	USD	Annual
Other comprehensive gain, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$67.00K	USD	3 Qtrs
Other comprehensive gain, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$43.00K	USD	Annual
Other comprehensive gain, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-121.00K	USD	1 Quarter
Dividend declared	`DividendsCommonStock`	$225.00M	USD	Annual
Net income	`NetIncomeLoss`	$15.10M	USD	Annual
Net income	`NetIncomeLoss`	$26.81M	USD	Annual
Net income	`NetIncomeLoss`	$23.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.22M	USD	1 Quarter
Net income	`NetIncomeLoss`	$43.04M	USD	Annual
Net income	`NetIncomeLoss`	$54.81M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$26.33M	USD	3 Qtrs
Balance	`StockholdersEquity`	$264.13M	USD	Point-in-time
Balance	`StockholdersEquity`	$388.17M	USD	Point-in-time
Balance	`StockholdersEquity`	$312.37M	USD	Point-in-time
Balance	`StockholdersEquity`	$282.24M	USD	Point-in-time
Balance	`StockholdersEquity`	$134.28M	USD	Point-in-time

Comprehensive Income 21 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$15.10M	USD	Annual
Net income	`NetIncomeLoss`	$26.81M	USD	Annual
Net income	`NetIncomeLoss`	$23.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.22M	USD	1 Quarter
Net income	`NetIncomeLoss`	$43.04M	USD	Annual
Net income	`NetIncomeLoss`	$54.81M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$26.33M	USD	3 Qtrs
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`	$44.00K	USD	1 Quarter
Other comprehensive loss-change in fair value of hedge instruments, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-887.00K	USD	3 Qtrs
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`	$67.00K	USD	3 Qtrs
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`	$-121.00K	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$53.92M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$23.13M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$26.85M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$43.31M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$15.11M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$26.40M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$14.26M	USD	1 Quarter

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