10-Q Filing

COPART INC CIK: 900075 Q2 2011

Filing Information

Form Type	10-Q
Accession Number	`0001145443-11-000288`
Period End Date	20110131
Filing Date	20110307
Fiscal Year	2011
Fiscal Period	Q2
XBRL Instance	cprt-20110131.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 76 Cash Flow Statement 74

Balance Sheet 68 line items

Line Item	Tag	Value	Unit	Period
Common stock, no par value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, no par value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	180.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	180.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	70.20M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	84.36M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	70.20M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	84.36M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$189.29M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$162.69M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$268.19M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$203.95M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$136.97M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$109.06M	USD	Point-in-time
Vehicle pooling costs	`VehiclePoolingCostsCurrent`	$29.89M	USD	Point-in-time
Vehicle pooling costs	`VehiclePoolingCostsCurrent`	$20.15M	USD	Point-in-time
Inventories	`InventoryFinishedGoods`	$4.98M	USD	Point-in-time
Inventories	`InventoryFinishedGoods`	$5.89M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$10.96M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$4.58M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$1.07M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpensesAndOtherAssetsCurrent`	$14.34M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpensesAndOtherAssetsCurrent`	$19.73M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$437.42M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$392.35M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$575.69M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$573.51M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$10.84M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$13.02M	USD	Point-in-time
Goodwill	`Goodwill`	$175.87M	USD	Point-in-time
Goodwill	`Goodwill`	$177.88M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$10.21M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$10.90M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$20.75M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$18.78M	USD	Point-in-time
Total assets	`Assets`	$1.19B	USD	Point-in-time
Total assets	`Assets`	$1.23B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$101.43M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$93.74M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$10.64M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$6.96M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.85M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.31M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$1.15M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$50.66M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$374.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$107.22M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$160.89M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$9.75M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$9.39M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$25.10M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$23.37M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$350.47M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$601.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.22M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$636.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$547.08M	USD	Point-in-time
Total liabilities	`Liabilities`	$141.58M	USD	Point-in-time
Common stock, no par value - 180,000 shares authorized; 70,199 and 84,363 shares issued and outstanding at January 31, 2011 and July 31, 2010, respectively	`CommonStockValue`	$316.48M	USD	Point-in-time
Common stock, no par value - 180,000 shares authorized; 70,199 and 84,363 shares issued and outstanding at January 31, 2011 and July 31, 2010, respectively	`CommonStockValue`	$365.51M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-32.74M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-29.57M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$754.47M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$354.43M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.09B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$641.33M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.19B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.23B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Service revenues	`SalesRevenueServicesNet`	$353.32M	USD	2 Qtrs
Service revenues	`SalesRevenueServicesNet`	$149.47M	USD	1 Quarter
Service revenues	`SalesRevenueServicesNet`	$303.23M	USD	2 Qtrs
Service revenues	`SalesRevenueServicesNet`	$173.74M	USD	1 Quarter
Vehicle sales	`SalesRevenueGoodsNet`	$27.13M	USD	1 Quarter
Vehicle sales	`SalesRevenueGoodsNet`	$66.72M	USD	2 Qtrs
Vehicle sales	`SalesRevenueGoodsNet`	$33.64M	USD	1 Quarter
Vehicle sales	`SalesRevenueGoodsNet`	$58.83M	USD	2 Qtrs
Total service revenues and vehicle sales	`SalesRevenueNet`	$176.60M	USD	1 Quarter
Total service revenues and vehicle sales	`SalesRevenueNet`	$207.38M	USD	1 Quarter
Total service revenues and vehicle sales	`SalesRevenueNet`	$362.06M	USD	2 Qtrs
Total service revenues and vehicle sales	`SalesRevenueNet`	$420.05M	USD	2 Qtrs
Yard operations	`DirectOperatingCosts`	$94.47M	USD	1 Quarter
Yard operations	`DirectOperatingCosts`	$154.18M	USD	2 Qtrs
Yard operations	`DirectOperatingCosts`	$75.73M	USD	1 Quarter
Yard operations	`DirectOperatingCosts`	$190.44M	USD	2 Qtrs
Cost of vehicle sales	`CostOfGoodsSold`	$55.21M	USD	2 Qtrs
Cost of vehicle sales	`CostOfGoodsSold`	$22.18M	USD	1 Quarter
Cost of vehicle sales	`CostOfGoodsSold`	$46.61M	USD	2 Qtrs
Cost of vehicle sales	`CostOfGoodsSold`	$27.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$51.55M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$25.45M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$54.61M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$25.71M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$300.26M	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$123.37M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$252.34M	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$147.19M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$109.73M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$53.23M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$60.20M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$119.79M	USD	2 Qtrs
Interest expense	`InterestExpense`	$21.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$432.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$417.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$164.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$135.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$63.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$133.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$214.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$806.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$529.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.31M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-102.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-60.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$1.09M	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$522.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$500.00K	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$60.72M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$53.17M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$120.88M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$110.23M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$17.44M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$22.82M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$39.22M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$45.16M	USD	2 Qtrs
Net Income	`ProfitLoss`	$71.00M	USD	2 Qtrs
Net Income	`ProfitLoss`	$35.73M	USD	1 Quarter
Net Income	`ProfitLoss`	$75.72M	USD	2 Qtrs
Net Income	`ProfitLoss`	$37.89M	USD	1 Quarter
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$0.47	USD	1 Quarter
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$0.42	USD	1 Quarter
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$0.84	USD	2 Qtrs
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$0.92	USD	2 Qtrs
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	84.08M	shares	2 Qtrs
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	84.11M	shares	1 Quarter
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	81.24M	shares	1 Quarter
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	82.49M	shares	2 Qtrs
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$0.46	USD	1 Quarter
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$0.84	USD	2 Qtrs
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$0.91	USD	2 Qtrs
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$0.42	USD	1 Quarter
Weighted average common shares and dilutive potential common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	81.95M	shares	1 Quarter
Weighted average common shares and dilutive potential common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	83.18M	shares	2 Qtrs
Weighted average common shares and dilutive potential common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	84.94M	shares	2 Qtrs
Weighted average common shares and dilutive potential common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	84.93M	shares	1 Quarter

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$71.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$35.73M	USD	1 Quarter
Net income	`ProfitLoss`	$75.72M	USD	2 Qtrs
Net income	`ProfitLoss`	$37.89M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$21.08M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$23.09M	USD	2 Qtrs
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$304.00K	USD	2 Qtrs
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$280.00K	USD	2 Qtrs
Deferred rent	`DeferredRent`	$244.00K	USD	2 Qtrs
Deferred rent	`DeferredRent`	$282.00K	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$8.88M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$9.12M	USD	2 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$2.45M	USD	2 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$1.04M	USD	2 Qtrs
Loss (gain) on sale and impairment of property and equipment	`LossGainOnSaleAndImpairmentOfPropertyAndEquipment`	$-2.26M	USD	2 Qtrs
Loss (gain) on sale and impairment of property and equipment	`LossGainOnSaleAndImpairmentOfPropertyAndEquipment`	$77.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-5.01M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.43M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$10.01M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$28.23M	USD	2 Qtrs
Vehicle pooling costs	`IncreaseDecreaseInVehiclePoolingCosts`	$-9.81M	USD	2 Qtrs
Vehicle pooling costs	`IncreaseDecreaseInVehiclePoolingCosts`	$2.06M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-583.00K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$817.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.85M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.16M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$105.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-353.00K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$6.11M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$6.03M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-3.68M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-248.00K	USD	2 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-7.53M	USD	2 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$1.32M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.23M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-232.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$82.80M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$93.32M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$39.85M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$42.34M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$20.22M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.71M	USD	2 Qtrs
Purchases of assets and liabilities in connection with acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$21.37M	USD	2 Qtrs
Purchases of assets and liabilities in connection with acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$16.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-22.14M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-59.50M	USD	2 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.48M	USD	2 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.86M	USD	2 Qtrs
Proceeds from the issuance of Employee Stock Purchase Plan shares	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$1.09M	USD	2 Qtrs
Proceeds from the issuance of Employee Stock Purchase Plan shares	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$1.08M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$539.00M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$3.54M	USD	2 Qtrs
Excess tax benefit from share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$2.45M	USD	2 Qtrs
Excess tax benefit from share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.04M	USD	2 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	$400.00M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.02M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-136.04M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.47M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$617.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$827.00K	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-64.23M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$26.60M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$189.29M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$162.69M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$268.19M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$203.95M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$189.29M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$162.69M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$268.19M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$203.95M	USD	Point-in-time
Interest paid	`InterestPaid`	$80.00K	USD	2 Qtrs
Interest paid	`InterestPaid`	$163.00K	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$38.82M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$45.75M	USD	2 Qtrs

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