10-Q Filing

ROLLINS INC CIK: 84839 Q2 2013

Filing Information

Form Type	10-Q
Accession Number	`0001104659-13-056914`
Period End Date	20130630
Filing Date	20130726
Fiscal Year	2013
Fiscal Period	Q2
XBRL Instance	rol-20130630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 50 Cash Flow Statement 51 Comprehensive Income 16

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Trade receivables, short-term, allowance for doubtful accounts (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.43M	USD	Point-in-time
Trade receivables, short-term, allowance for doubtful accounts (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$8.21M	USD	Point-in-time
Financed receivables, short-term, allowance for doubtful accounts (in dollars)	`AllowanceForNotesAndLoansReceivableCurrent`	$1.73M	USD	Point-in-time
Financed receivables, short-term, allowance for doubtful accounts (in dollars)	`AllowanceForNotesAndLoansReceivableCurrent`	$1.84M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$62.06M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$65.08M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$46.27M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$91.60M	USD	Point-in-time
Financed receivables, long-term, allowance for doubtful accounts (in dollars)	`AllowanceForDoubtfulAccountsReceivableNoncurrent`	$1.47M	USD	Point-in-time
Trade receivables, short-term, net of allowance for doubtful accounts of $6,426 and $8,211, respectively	`AccountsReceivableNetCurrent`	$68.92M	USD	Point-in-time
Financed receivables, long-term, allowance for doubtful accounts (in dollars)	`AllowanceForDoubtfulAccountsReceivableNoncurrent`	$1.41M	USD	Point-in-time
Trade receivables, short-term, net of allowance for doubtful accounts of $6,426 and $8,211, respectively	`AccountsReceivableNetCurrent`	$79.02M	USD	Point-in-time
Financed receivables, short-term, net of allowance for doubtful accounts of $1,733 and $1,842, respectively	`NotesAndLoansReceivableNetCurrent`	$12.44M	USD	Point-in-time
Financed receivables, short-term, net of allowance for doubtful accounts of $1,733 and $1,842, respectively	`NotesAndLoansReceivableNetCurrent`	$11.82M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	500,000.00	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	500,000.00	shares	Point-in-time
Materials and supplies	`InventoryNet`	$12.12M	USD	Point-in-time
Materials and supplies	`InventoryNet`	$11.85M	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
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNetCurrent`	$34.30M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNetCurrent`	$33.34M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$14.98M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$28.32M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$205.99M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$257.79M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	146.08M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	146.02M	shares	Point-in-time
Equipment and property, net	`PropertyPlantAndEquipmentNet`	$82.26M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	146.08M	shares	Point-in-time
Equipment and property, net	`PropertyPlantAndEquipmentNet`	$84.47M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	146.02M	shares	Point-in-time
Goodwill	`Goodwill`	$212.48M	USD	Point-in-time
Goodwill	`Goodwill`	$212.00M	USD	Point-in-time
Customer contracts and other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$131.12M	USD	Point-in-time
Customer contracts and other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$141.79M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNetNoncurrent`	$26.84M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNetNoncurrent`	$26.25M	USD	Point-in-time
Financed receivables, long-term, net of allowance for doubtful accounts of $1,467 and $1,408, respectively	`LongTermAccountsNotesAndLoansReceivableNetNoncurrent`	$11.68M	USD	Point-in-time
Financed receivables, long-term, net of allowance for doubtful accounts of $1,467 and $1,408, respectively	`LongTermAccountsNotesAndLoansReceivableNetNoncurrent`	$12.83M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$12.60M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$11.46M	USD	Point-in-time
Total Assets	`Assets`	$737.07M	USD	Point-in-time
Total Assets	`Assets`	$692.51M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$30.72M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$24.85M	USD	Point-in-time
Accrued insurance	`AccruedInsuranceCurrent`	$26.39M	USD	Point-in-time
Accrued insurance	`AccruedInsuranceCurrent`	$24.16M	USD	Point-in-time
Accrued compensation and related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$57.09M	USD	Point-in-time
Accrued compensation and related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$60.04M	USD	Point-in-time
Unearned revenues	`DeferredRevenueCurrent`	$87.75M	USD	Point-in-time
Unearned revenues	`DeferredRevenueCurrent`	$100.06M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$31.60M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$32.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$247.07M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$228.42M	USD	Point-in-time
Accrued insurance, less current portion	`AccruedInsuranceNoncurrent`	$31.28M	USD	Point-in-time
Accrued insurance, less current portion	`AccruedInsuranceNoncurrent`	$28.57M	USD	Point-in-time
Accrued pension	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$42.26M	USD	Point-in-time
Accrued pension	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$43.27M	USD	Point-in-time
Long-term accrued liabilities	`OtherAccruedLiabilitiesNoncurrent`	$34.58M	USD	Point-in-time
Long-term accrued liabilities	`OtherAccruedLiabilitiesNoncurrent`	$34.36M	USD	Point-in-time
Total Liabilities	`Liabilities`	$337.55M	USD	Point-in-time
Total Liabilities	`Liabilities`	$352.26M	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, without par value; 500,000 shares authorized, zero shares issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, without par value; 500,000 shares authorized, zero shares issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $1 per share; 250,000,000 shares authorized, 146,078,156 and 146,015,082 shares issued and outstanding, respectively	`CommonStockValue`	$146.01M	USD	Point-in-time
Common stock, par value $1 per share; 250,000,000 shares authorized, 146,078,156 and 146,015,082 shares issued and outstanding, respectively	`CommonStockValue`	$146.08M	USD	Point-in-time
Paid in capital	`AdditionalPaidInCapitalCommonStock`	$48.22M	USD	Point-in-time
Paid in capital	`AdditionalPaidInCapitalCommonStock`	$45.16M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-59.08M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-56.97M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$249.59M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$220.75M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$384.81M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$354.96M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$737.07M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$692.51M	USD	Point-in-time

Income Statement 50 line items

Line Item	Tag	Value	Unit	Period
Customer services	`SalesRevenueServicesNet`	$650.51M	USD	2 Qtrs
Customer services	`SalesRevenueServicesNet`	$334.87M	USD	1 Quarter
Customer services	`SalesRevenueServicesNet`	$624.34M	USD	2 Qtrs
Customer services	`SalesRevenueServicesNet`	$350.80M	USD	1 Quarter
Cost of services provided	`CostOfServices`	$314.07M	USD	2 Qtrs
Cost of services provided	`CostOfServices`	$165.99M	USD	1 Quarter
Cost of services provided	`CostOfServices`	$329.97M	USD	2 Qtrs
Cost of services provided	`CostOfServices`	$174.36M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.77M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.61M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$19.66M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$19.38M	USD	2 Qtrs
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$109.52M	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$200.89M	USD	2 Qtrs
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$106.07M	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$208.65M	USD	2 Qtrs
Interest (income)/expense, net	`InterestIncomeExpenseNet`	$127.00K	USD	1 Quarter
Interest (income)/expense, net	`InterestIncomeExpenseNet`	$172.00K	USD	2 Qtrs
Interest (income)/expense, net	`InterestIncomeExpenseNet`	$-71.00K	USD	2 Qtrs
Interest (income)/expense, net	`InterestIncomeExpenseNet`	$-20.00K	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$92.40M	USD	2 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$53.18M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$57.28M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$89.92M	USD	2 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$21.28M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$33.23M	USD	2 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$20.05M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$33.71M	USD	2 Qtrs
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$56.21M	USD	2 Qtrs
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$59.17M	USD	2 Qtrs
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$35.99M	USD	1 Quarter
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$33.13M	USD	1 Quarter
NET INCOME PER SHARE - BASIC AND DILUTED (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.40	USD	2 Qtrs
NET INCOME PER SHARE - BASIC AND DILUTED (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.23	USD	1 Quarter
NET INCOME PER SHARE - BASIC AND DILUTED (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.38	USD	2 Qtrs
NET INCOME PER SHARE - BASIC AND DILUTED (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.25	USD	1 Quarter
DIVIDENDS PAID PER SHARE (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.08	USD	1 Quarter
DIVIDENDS PAID PER SHARE (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.16	USD	2 Qtrs
DIVIDENDS PAID PER SHARE (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.18	USD	2 Qtrs
DIVIDENDS PAID PER SHARE (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.09	USD	1 Quarter
Weighted average participating shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	146.56M	shares	2 Qtrs
Weighted average participating shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	146.42M	shares	1 Quarter
Weighted average participating shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	146.22M	shares	2 Qtrs
Weighted average participating shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	146.21M	shares	1 Quarter
Dilutive effect of stock options (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	11,000.00	shares	1 Quarter
Dilutive effect of stock options (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	14,000.00	shares	2 Qtrs
Weighted average participating shares outstanding - assuming dilution (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	146.57M	shares	2 Qtrs
Weighted average participating shares outstanding - assuming dilution (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	146.22M	shares	2 Qtrs
Weighted average participating shares outstanding - assuming dilution (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	146.21M	shares	1 Quarter
Weighted average participating shares outstanding - assuming dilution (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	146.43M	shares	1 Quarter

Cash Flow Statement 51 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$56.21M	USD	2 Qtrs
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$59.17M	USD	2 Qtrs
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$35.99M	USD	1 Quarter
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$33.13M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.77M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.61M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$19.66M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$19.38M	USD	2 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.96M	USD	2 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$963.00K	USD	2 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$3.08M	USD	2 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$2.44M	USD	2 Qtrs
Stock based compensation expense	`ShareBasedCompensation`	$4.75M	USD	2 Qtrs
Stock based compensation expense	`ShareBasedCompensation`	$5.09M	USD	2 Qtrs
Excess tax benefits from share-based payments	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$3.13M	USD	2 Qtrs
Excess tax benefits from share-based payments	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$2.93M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$71.00K	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$63.00K	USD	2 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$9.77M	USD	2 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$10.99M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$73.61M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$73.14M	USD	2 Qtrs
Cash used for acquisitions of companies, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$10.10M	USD	2 Qtrs
Cash used for acquisitions of companies, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.62M	USD	2 Qtrs
Purchases of equipment and property	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.61M	USD	2 Qtrs
Purchases of equipment and property	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.42M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-372.00K	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-233.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-17.15M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-12.00M	USD	2 Qtrs
Cash paid for common stock purchased	`PaymentsForRepurchaseOfCommonStock`	$9.14M	USD	2 Qtrs
Cash paid for common stock purchased	`PaymentsForRepurchaseOfCommonStock`	$19.94M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$26.30M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$23.43M	USD	2 Qtrs
Proceeds received upon exercise of stock options	`ProceedsFromStockOptionsExercised`	$6.00K	USD	2 Qtrs
Excess tax benefits from share-based payments	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$3.13M	USD	2 Qtrs
Excess tax benefits from share-based payments	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$2.93M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-40.44M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-32.30M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-2.33M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-233.00K	USD	2 Qtrs
Net increase in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$26.52M	USD	2 Qtrs
Net increase in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$15.79M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$62.06M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$65.08M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$46.27M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$91.60M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$62.06M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$65.08M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$46.27M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$91.60M	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$56.21M	USD	2 Qtrs
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$59.17M	USD	2 Qtrs
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$35.99M	USD	1 Quarter
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$33.13M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.33M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-2.11M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-833.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-203.00K	USD	2 Qtrs
Other comprehensive earnings (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-203.00K	USD	2 Qtrs
Other comprehensive earnings (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.11M	USD	2 Qtrs
Other comprehensive earnings (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-833.00K	USD	1 Quarter
Other comprehensive earnings (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.33M	USD	1 Quarter
Comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$57.06M	USD	2 Qtrs
Comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$32.29M	USD	1 Quarter
Comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$56.00M	USD	2 Qtrs
Comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$34.66M	USD	1 Quarter

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