10-Q Filing

COPART INC CIK: 900075 Q3 2011

Filing Information

Form Type	10-Q
Accession Number	`0001145443-11-000569`
Period End Date	20110430
Filing Date	20110609
Fiscal Year	2011
Fiscal Period	Q3
XBRL Instance	cprt-20110430.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 76 Cash Flow Statement 78

Balance Sheet 72 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`	68.94M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	84.36M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	68.94M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	84.36M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$268.19M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$264.25M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$162.69M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$192.15M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$117.53M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$109.06M	USD	Point-in-time
Vehicle pooling costs	`VehiclePoolingCostsCurrent`	$16.33M	USD	Point-in-time
Vehicle pooling costs	`VehiclePoolingCostsCurrent`	$29.89M	USD	Point-in-time
Inventories	`InventoryFinishedGoods`	$6.41M	USD	Point-in-time
Inventories	`InventoryFinishedGoods`	$4.98M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$10.96M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$4.84M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$1.57M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	-	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$14.34M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$14.52M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$437.42M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$353.37M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$598.97M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$573.51M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$10.41M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$13.02M	USD	Point-in-time
Goodwill	`Goodwill`	$200.61M	USD	Point-in-time
Goodwill	`Goodwill`	$175.87M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$10.21M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$9.44M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$18.52M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$18.78M	USD	Point-in-time
Total assets	`Assets`	$1.23B	USD	Point-in-time
Total assets	`Assets`	$1.19B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$104.23M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$93.74M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$6.19M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$10.64M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$10.24M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.31M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	-	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$1.15M	USD	Point-in-time
Other current liabilities and current portion of long term debt	`OtherCurrentLiabilitiesAndCurrentPortionOfLongTermDebt`	$374.00K	USD	Point-in-time
Other current liabilities and current portion of long term debt	`OtherCurrentLiabilitiesAndCurrentPortionOfLongTermDebt`	$50.74M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$107.22M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$171.41M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$9.75M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$9.48M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$23.37M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$25.13M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$601.00K	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$337.95M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$636.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$141.58M	USD	Point-in-time
Total liabilities	`Liabilities`	$544.97M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, no par value - 180,000 shares authorized; 68,944 and 84,363 shares issued and outstanding at April 30, 2011 and July 31, 2010, respectively	`CommonStockValue`	$319.64M	USD	Point-in-time
Common stock, no par value - 180,000 shares authorized; 68,944 and 84,363 shares issued and outstanding at April 30, 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`	$-20.17M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$754.47M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$346.87M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$646.34M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.09B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.23B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.19B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Service revenues	`SalesRevenueServicesNet`	$549.49M	USD	3 Qtrs
Service revenues	`SalesRevenueServicesNet`	$180.51M	USD	1 Quarter
Service revenues	`SalesRevenueServicesNet`	$196.17M	USD	1 Quarter
Service revenues	`SalesRevenueServicesNet`	$483.74M	USD	3 Qtrs
Vehicle sales	`SalesRevenueGoodsNet`	$40.59M	USD	1 Quarter
Vehicle sales	`SalesRevenueGoodsNet`	$98.67M	USD	3 Qtrs
Vehicle sales	`SalesRevenueGoodsNet`	$39.84M	USD	1 Quarter
Vehicle sales	`SalesRevenueGoodsNet`	$107.31M	USD	3 Qtrs
Total service revenues and vehicle sales	`SalesRevenueNet`	$220.35M	USD	1 Quarter
Total service revenues and vehicle sales	`SalesRevenueNet`	$236.75M	USD	1 Quarter
Total service revenues and vehicle sales	`SalesRevenueNet`	$582.41M	USD	3 Qtrs
Total service revenues and vehicle sales	`SalesRevenueNet`	$656.80M	USD	3 Qtrs
Yard operations	`DirectOperatingCosts`	$242.59M	USD	3 Qtrs
Yard operations	`DirectOperatingCosts`	$283.44M	USD	3 Qtrs
Yard operations	`DirectOperatingCosts`	$93.00M	USD	1 Quarter
Yard operations	`DirectOperatingCosts`	$88.42M	USD	1 Quarter
Cost of vehicle sales	`CostOfGoodsSold`	$90.06M	USD	3 Qtrs
Cost of vehicle sales	`CostOfGoodsSold`	$31.44M	USD	1 Quarter
Cost of vehicle sales	`CostOfGoodsSold`	$78.05M	USD	3 Qtrs
Cost of vehicle sales	`CostOfGoodsSold`	$34.85M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$79.92M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$26.86M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$81.47M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$28.37M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$454.97M	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$148.22M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$400.56M	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$154.71M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$181.85M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$82.04M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$201.84M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$72.13M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.27M	USD	3 Qtrs
Interest expense	`InterestExpense`	$201.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$38.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.83M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$25.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$160.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$159.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$373.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-529.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	-	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.29M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-21.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-542.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-41.00K	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-602.00K	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-1.69M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$181.81M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$201.23M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$71.58M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$80.35M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$30.21M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$75.38M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$66.42M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$27.19M	USD	1 Quarter
Net income	`ProfitLoss`	$44.39M	USD	1 Quarter
Net income	`ProfitLoss`	$125.85M	USD	3 Qtrs
Net income	`ProfitLoss`	$50.14M	USD	1 Quarter
Net income	`ProfitLoss`	$115.39M	USD	3 Qtrs
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$1.61	USD	3 Qtrs
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$1.37	USD	3 Qtrs
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$0.72	USD	1 Quarter
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$0.53	USD	1 Quarter
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	69.81M	shares	1 Quarter
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	84.22M	shares	1 Quarter
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	78.36M	shares	3 Qtrs
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	84.12M	shares	3 Qtrs
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$0.71	USD	1 Quarter
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$1.36	USD	3 Qtrs
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$1.59	USD	3 Qtrs
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$0.52	USD	1 Quarter
Weighted average common shares and dilutive potential common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	85.15M	shares	1 Quarter
Weighted average common shares and dilutive potential common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	71.03M	shares	1 Quarter
Weighted average common shares and dilutive potential common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	85.01M	shares	3 Qtrs
Weighted average common shares and dilutive potential common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	79.22M	shares	3 Qtrs

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$44.39M	USD	1 Quarter
Net income	`ProfitLoss`	$125.85M	USD	3 Qtrs
Net income	`ProfitLoss`	$50.14M	USD	1 Quarter
Net income	`ProfitLoss`	$115.39M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$32.09M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$34.36M	USD	3 Qtrs
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$432.00K	USD	3 Qtrs
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-10.00K	USD	3 Qtrs
Deferred rent	`DeferredRent`	$336.00K	USD	3 Qtrs
Deferred rent	`DeferredRent`	$346.00K	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$14.19M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$13.30M	USD	3 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$2.92M	USD	3 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$2.97M	USD	3 Qtrs
Loss on sale and impairment of property and equipment	`LossGainOnSaleAndImpairmentOfPropertyAndEquipment`	$-2.08M	USD	3 Qtrs
Loss on sale and impairment of property and equipment	`LossGainOnSaleAndImpairmentOfPropertyAndEquipment`	$-2.40M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.15M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-7.30M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-9.20M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.09M	USD	3 Qtrs
Vehicle pooling costs	`IncreaseDecreaseInVehiclePoolingCosts`	$-13.93M	USD	3 Qtrs
Vehicle pooling costs	`IncreaseDecreaseInVehiclePoolingCosts`	$-1.80M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-164.00K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$919.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-164.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$11.55M	USD	3 Qtrs
Land purchase options and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-171.00K	USD	3 Qtrs
Land purchase options and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-2.05M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$8.37M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$17.61M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-2.35M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-4.46M	USD	3 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-9.11M	USD	3 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-3.75M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.17M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$9.45M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$200.65M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$173.98M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$56.50M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$59.51M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$20.39M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.02M	USD	3 Qtrs
Purchase of assets and liabilities in connection with acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$21.37M	USD	3 Qtrs
Purchase of assets and liabilities in connection with acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$34.58M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-77.85M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-70.70M	USD	3 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$5.88M	USD	3 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$4.09M	USD	3 Qtrs
Proceeds from the issuance of Employee Stock Purchase Plan shares	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$1.09M	USD	3 Qtrs
Proceeds from the issuance of Employee Stock Purchase Plan shares	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$1.08M	USD	3 Qtrs
Excess tax benefit from share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$2.92M	USD	3 Qtrs
Excess tax benefit from share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$2.97M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$603.44M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$3.54M	USD	3 Qtrs
Issuance of long term debt	`ProceedsFromIssuanceOfLongTermDebt`	$400.00M	USD	3 Qtrs
Issuance of long term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Debt offering costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Debt offering costs	`PaymentsOfDebtIssuanceCosts`	$2.02M	USD	3 Qtrs
Principal payments on notes payable	`RepaymentsOfNotesPayable`	$12.50M	USD	3 Qtrs
Principal payments on notes payable	`RepaymentsOfNotesPayable`	-	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.60M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-208.09M	USD	3 Qtrs
Effect of foreign currency translation	`EffectOfExchangeRateOnCashAndCashEquivalents`	$829.00K	USD	3 Qtrs
Effect of foreign currency translation	`EffectOfExchangeRateOnCashAndCashEquivalents`	$2.10M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$101.56M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-76.04M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$268.19M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$264.25M	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`	$192.15M	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`	$264.25M	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`	$192.15M	USD	Point-in-time
Interest paid	`InterestPaid`	$1.79M	USD	3 Qtrs
Interest paid	`InterestPaid`	$201.00K	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$57.44M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$67.65M	USD	3 Qtrs

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