10-K Filing

COPART INC CIK: 900075 FY 2012

Filing Information

Form Type	10-K
Accession Number	`0001145443-12-001120`
Period End Date	20120731
Filing Date	20121001
Fiscal Year	2012
Fiscal Period	FY
XBRL Instance	cprt-20120731.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 98 Cash Flow Statement 118 Stockholders Equity 47 Comprehensive Income 21

Balance Sheet 92 line items

Line Item	Tag	Value	Unit	Period
Preferred stock par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$162.69M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$268.19M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$74.01M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$140.11M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$122.86M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$138.97M	USD	Point-in-time
Common stock par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Vehicle pooling costs	`VehiclePoolingCosts`	$15.73M	USD	Point-in-time
Vehicle pooling costs	`VehiclePoolingCosts`	$17.03M	USD	Point-in-time
Common stock par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventories	`InventoryNet`	$8.49M	USD	Point-in-time
Inventories	`InventoryNet`	$8.02M	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`	132.01M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	124.39M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$2.31M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$5.14M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	132.01M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	124.39M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$3.60M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$14.81M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.15M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleCurrent`	$3.93M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$241.87M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$322.29M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$587.16M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$600.39M	USD	Point-in-time
Acquired common stock, value	`StockRepurchasedDuringPeriodValue`	$-4.46M	USD	Annual
Intangibles, net	`FiniteLivedIntangibleAssetsNet`	$12.75M	USD	Point-in-time
Intangibles, net	`FiniteLivedIntangibleAssetsNet`	$7.99M	USD	Point-in-time
Acquired common stock, value	`StockRepurchasedDuringPeriodValue`	$-735.40M	USD	Annual
Acquired common stock, value	`StockRepurchasedDuringPeriodValue`	$-199.90M	USD	Annual
Goodwill	`Goodwill`	$198.62M	USD	Point-in-time
Goodwill	`Goodwill`	$175.87M	USD	Point-in-time
Goodwill	`Goodwill`	$196.44M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$9.43M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$22.28M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$18.91M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$21.39M	USD	Point-in-time
Total assets	`Assets`	$1.08B	USD	Point-in-time
Number of assets held for sale	`NumberOfAssetsHeldForSale`	1.00	Houses	Annual
Total assets	`Assets`	$1.16B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$101.71M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$102.96M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$5.64M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$5.39M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$3.08M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$3.54M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$440.00K	USD	Point-in-time
Current portion of long-term debt and capital lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$75.17M	USD	Point-in-time
Current portion of long-term debt and capital lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$50.37M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$785.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$4.93M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$166.63M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$187.38M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$7.19M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$10.06M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$22.53M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$24.77M	USD	Point-in-time
Long-term debt and capital lease obligations	`LongTermDebtAndCapitalLeaseObligations`	$325.39M	USD	Point-in-time
Long-term debt and capital lease obligations	`LongTermDebtAndCapitalLeaseObligations`	$368.95M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.42M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$7.90M	USD	Point-in-time
Total liabilities	`Liabilities`	$529.26M	USD	Point-in-time
Total liabilities	`Liabilities`	$593.95M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.0001 par value - 5,000,000 shares authorized; no shares issued and outstanding at July 31, 2012 and July 31, 2011, respectively	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Preferred stock, $0.0001 par value - 5,000,000 shares authorized; no shares issued and outstanding at July 31, 2012 and July 31, 2011, respectively	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Common stock, $0.0001 par value - 180,000,000 shares authorized; 124,393,700 and 132,011,034 shares issued and outstanding at July 31, 2012 and 2011, respectively	`CommonStockValueOutstanding`	$13.00K	USD	Point-in-time
Common stock, $0.0001 par value - 180,000,000 shares authorized; 124,393,700 and 132,011,034 shares issued and outstanding at July 31, 2012 and 2011, respectively	`CommonStockValueOutstanding`	$12.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$313.93M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$326.19M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-38.04M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-23.23M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$272.96M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$264.46M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$555.17M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$921.46M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.09B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$561.12M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.16B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.08B	USD	Point-in-time

Income Statement 98 line items

Line Item	Tag	Value	Unit	Period
Service revenues	`SalesRevenueServicesNet`	$634.61M	USD	Annual
Service revenues	`SalesRevenueServicesNet`	$713.09M	USD	Annual
Service revenues	`SalesRevenueServicesNet`	$757.27M	USD	Annual
Vehicle sales	`SalesRevenueGoodsNet`	$138.27M	USD	Annual
Vehicle sales	`SalesRevenueGoodsNet`	$159.15M	USD	Annual
Vehicle sales	`SalesRevenueGoodsNet`	$166.92M	USD	Annual
Total service revenues and vehicle sales	`SalesRevenueNet`	$236.75M	USD	1 Quarter
Total service revenues and vehicle sales	`SalesRevenueNet`	$227.90M	USD	1 Quarter
Total service revenues and vehicle sales	`SalesRevenueNet`	$924.19M	USD	Annual
Total service revenues and vehicle sales	`SalesRevenueNet`	$207.38M	USD	1 Quarter
Total service revenues and vehicle sales	`SalesRevenueNet`	$772.88M	USD	Annual
Total service revenues and vehicle sales	`SalesRevenueNet`	$212.67M	USD	1 Quarter
Total service revenues and vehicle sales	`SalesRevenueNet`	$226.56M	USD	1 Quarter
Total service revenues and vehicle sales	`SalesRevenueNet`	$872.25M	USD	Annual
Total service revenues and vehicle sales	`SalesRevenueNet`	$244.10M	USD	1 Quarter
Total service revenues and vehicle sales	`SalesRevenueNet`	$215.44M	USD	1 Quarter
Total service revenues and vehicle sales	`SalesRevenueNet`	$225.63M	USD	1 Quarter
Yard operations	`DirectOperatingCosts`	$320.21M	USD	Annual
Yard operations	`DirectOperatingCosts`	$377.60M	USD	Annual
Yard operations	`DirectOperatingCosts`	$374.15M	USD	Annual
Cost of vehicle sales	`CostOfGoodsSold`	$104.67M	USD	Annual
Cost of vehicle sales	`CostOfGoodsSold`	$136.97M	USD	Annual
Cost of vehicle sales	`CostOfGoodsSold`	$125.20M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$107.61M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$108.92M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$114.49M	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$8.77M	USD	Annual
Total operating costs and expenses	`OperatingCostsAndExpenses`	$637.84M	USD	Annual
Total operating costs and expenses	`OperatingCostsAndExpenses`	$533.81M	USD	Annual
Total operating costs and expenses	`OperatingCostsAndExpenses`	$606.96M	USD	Annual
Operating income	`OperatingIncomeLoss`	$63.46M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$69.49M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$286.35M	USD	Annual
Operating income	`OperatingIncomeLoss`	$63.54M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$60.20M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$87.94M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$59.59M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$265.29M	USD	Annual
Operating income	`OperatingIncomeLoss`	$65.38M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$82.04M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$239.07M	USD	Annual
Interest expense	`InterestExpenseDebt`	$4.08M	USD	Annual
Interest expense	`InterestExpenseDebt`	$216.00K	USD	Annual
Interest expense	`InterestExpenseDebt`	$11.34M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$205.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$493.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$357.00K	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$436.00K	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$2.69M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$2.17M	USD	Annual
Total other (expense) income	`NonoperatingIncomeExpense`	$425.00K	USD	Annual
Total other (expense) income	`NonoperatingIncomeExpense`	$-8.30M	USD	Annual
Total other (expense) income	`NonoperatingIncomeExpense`	$-1.41M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$263.88M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$239.50M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$278.06M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$97.50M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$95.94M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$87.87M	USD	Annual
Net income	`NetIncomeLoss`	$182.12M	USD	Annual
Net income	`NetIncomeLoss`	$40.52M	USD	1 Quarter
Net income	`NetIncomeLoss`	$50.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$44.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$37.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$166.38M	USD	Annual
Net income	`NetIncomeLoss`	$151.63M	USD	Annual
Net income	`NetIncomeLoss`	$55.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$37.82M	USD	1 Quarter
Net income	`NetIncomeLoss`	$41.15M	USD	1 Quarter
Net income	`NetIncomeLoss`	$40.60M	USD	1 Quarter
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$0.32	USD	1 Quarter
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$0.30	USD	1 Quarter
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$0.90	USD	Annual
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$1.10	USD	Annual
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$1.42	USD	Annual
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$0.36	USD	1 Quarter
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$0.44	USD	1 Quarter
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$0.23	USD	1 Quarter
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$0.32	USD	1 Quarter
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$0.36	USD	1 Quarter
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$0.24	USD	1 Quarter
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	168.33M	shares	Annual
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	128.12M	shares	Annual
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	151.30M	shares	Annual
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$0.89	USD	Annual
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$1.39	USD	Annual
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$0.23	USD	1 Quarter
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$1.08	USD	Annual
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$0.35	USD	1 Quarter
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$0.43	USD	1 Quarter
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$0.35	USD	1 Quarter
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$0.29	USD	1 Quarter
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$0.31	USD	1 Quarter
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$0.31	USD	1 Quarter
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$0.23	USD	1 Quarter
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	131.43M	shares	Annual
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	153.35M	shares	Annual
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	170.05M	shares	Annual

Cash Flow Statement 118 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$182.12M	USD	Annual
Net income	`NetIncomeLoss`	$40.52M	USD	1 Quarter
Net income	`NetIncomeLoss`	$50.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$44.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$37.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$166.38M	USD	Annual
Net income	`NetIncomeLoss`	$151.63M	USD	Annual
Net income	`NetIncomeLoss`	$55.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$37.82M	USD	1 Quarter
Net income	`NetIncomeLoss`	$41.15M	USD	1 Quarter
Net income	`NetIncomeLoss`	$40.60M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$45.69M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$43.24M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$48.17M	USD	Annual
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$442.00K	USD	Annual
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$270.00K	USD	Annual
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-192.00K	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$8.77M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$19.01M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$21.79M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$17.95M	USD	Annual
Excess benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$-5.64M	USD	Annual
Excess benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$-3.55M	USD	Annual
Excess benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$-4.37M	USD	Annual
(Gain)/loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$659.00K	USD	Annual
(Gain)/loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-143.00K	USD	Annual
(Gain)/loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.88M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.10M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-17.58M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-4.51M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.44M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-12.87M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-16.20M	USD	Annual
Vehicle pooling costs	`IncreaseDecreaseInVehiclePoolingCosts`	$13.20M	USD	Annual
Vehicle pooling costs	`IncreaseDecreaseInVehiclePoolingCosts`	$-1.21M	USD	Annual
Vehicle pooling costs	`IncreaseDecreaseInVehiclePoolingCosts`	$1.14M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-218.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-2.67M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-256.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.79M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-8.90M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.03M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$739.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.95M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$311.00K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$5.61M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-3.61M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$8.10M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-243.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-2.53M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-5.01M	USD	Annual
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$9.46M	USD	Annual
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$7.08M	USD	Annual
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$861.00K	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.53M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-2.54M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-2.74M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.62M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-428.00K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-440.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$242.93M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$229.67M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$199.41M	USD	Annual
Issuance of notes receivable	`PrincipalPaymentsFromIssuanceOfNotesReceivable`	$1.30M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$70.17M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$75.84M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$54.83M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.48M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.27M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$20.60M	USD	Annual
Proceeds from sale of assets held for sale	`ProceedsFromSaleOfProductiveAssets`	$8.04M	USD	Annual
Purchases of assets and liabilities in connection with acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.56M	USD	Annual
Purchases of assets and liabilities in connection with acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$34.91M	USD	Annual
Purchases of assets and liabilities in connection with acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$21.36M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-96.03M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-84.48M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-48.09M	USD	Annual
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$6.29M	USD	Annual
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$7.08M	USD	Annual
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$13.65M	USD	Annual
Excess tax benefit from stock-based payment compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$4.37M	USD	Annual
Excess tax benefit from stock-based payment compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$3.55M	USD	Annual
Excess tax benefit from stock-based payment compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$5.64M	USD	Annual
Proceeds from the issuance of Employee Stock Purchase Plan shares	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$1.96M	USD	Annual
Proceeds from the issuance of Employee Stock Purchase Plan shares	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$2.04M	USD	Annual
Proceeds from the issuance of Employee Stock Purchase Plan shares	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$1.96M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$203.28M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$739.64M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$12.71M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$125.00M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$400.00M	USD	Annual
Debt offering costs	`PaymentsOfDebtIssuanceCosts`	$2.02M	USD	Annual
Debt offering costs	`PaymentsOfDebtIssuanceCosts`	$313.00K	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$56.25M	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$25.00M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$1.27M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-354.07M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-114.87M	USD	Annual
Effect of foreign currency translation	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$1.44M	USD	Annual
Effect of foreign currency translation	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$849.00K	USD	Annual
Effect of foreign currency translation	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-610.00K	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$66.10M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-194.18M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$105.50M	USD	Annual
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`	$74.01M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$140.11M	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`	$74.01M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$140.11M	USD	Point-in-time
Interest paid	`InterestPaid`	$3.89M	USD	Annual
Interest paid	`InterestPaid`	$216.00K	USD	Annual
Interest paid	`InterestPaid`	$11.33M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$106.58M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$85.14M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$93.99M	USD	Annual

Stockholders Equity 47 line items

Line Item	Tag	Value	Unit	Period
Balances	`StockholdersEquity`	$555.17M	USD	Point-in-time
Balances	`StockholdersEquity`	$921.46M	USD	Point-in-time
Balances	`StockholdersEquity`	$1.09B	USD	Point-in-time
Balances	`StockholdersEquity`	$561.12M	USD	Point-in-time
Balances (in shares)	`CommonStockSharesOutstanding`	132.01M	shares	Point-in-time
Balances (in shares)	`CommonStockSharesOutstanding`	124.39M	shares	Point-in-time
Net income	`NetIncomeLoss`	$182.12M	USD	Annual
Net income	`NetIncomeLoss`	$40.52M	USD	1 Quarter
Net income	`NetIncomeLoss`	$50.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$44.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$37.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$166.38M	USD	Annual
Net income	`NetIncomeLoss`	$151.63M	USD	Annual
Net income	`NetIncomeLoss`	$55.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$37.82M	USD	1 Quarter
Net income	`NetIncomeLoss`	$41.15M	USD	1 Quarter
Net income	`NetIncomeLoss`	$40.60M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$9.52M	USD	Annual
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.66M	USD	Annual
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-11.71M	USD	Annual
Interest rate swap, net of tax effects	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-3.11M	USD	Annual
Exercise of stock options, net of repurchased shares	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-1.96M	USD	Annual
Exercise of stock options, net of repurchased shares	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.85M	USD	Annual
Exercise of stock options, net of repurchased shares	`StockIssuedDuringPeriodValueStockOptionsExercised`	$10.43M	USD	Annual
Exercise of stock options, net of repurchased shares (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	20,000.00	shares	1 Quarter
Exercise of stock options, net of repurchased shares (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	548,334.00	shares	1 Quarter
Exercise of stock options, net of repurchased shares (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	40,000.00	shares	1 Quarter
Exercise of stock options, net of repurchased shares (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	700,000.00	shares	1 Quarter
Exercise of stock options, net of repurchased shares (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	647,262.00	shares	1 Quarter
Exercise of stock options, net of repurchased shares (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	322,520.00	shares	1 Quarter
Exercise of stock options, net of repurchased shares (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	180,000.00	shares	1 Quarter
Exercise of stock options, net of repurchased shares (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	177,500.00	shares	1 Quarter
Employee stock-based compensation and related tax benefit	`EmployeeStockBasedCompensationAndRelatedTaxBenefit`	$22.64M	USD	Annual
Employee stock-based compensation and related tax benefit	`EmployeeStockBasedCompensationAndRelatedTaxBenefit`	$24.18M	USD	Annual
Employee stock-based compensation and related tax benefit	`EmployeeStockBasedCompensationAndRelatedTaxBenefit`	$26.16M	USD	Annual
Shares issued for Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.96M	USD	Annual
Shares issued for Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.04M	USD	Annual
Shares issued for Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.96M	USD	Annual
Shares repurchased	`StockRepurchasedDuringPeriodValue`	$-4.46M	USD	Annual
Shares repurchased	`StockRepurchasedDuringPeriodValue`	$-735.40M	USD	Annual
Shares repurchased	`StockRepurchasedDuringPeriodValue`	$-199.90M	USD	Annual
Balances	`StockholdersEquity`	$555.17M	USD	Point-in-time
Balances	`StockholdersEquity`	$921.46M	USD	Point-in-time
Balances	`StockholdersEquity`	$1.09B	USD	Point-in-time
Balances	`StockholdersEquity`	$561.12M	USD	Point-in-time
Balances (in shares)	`CommonStockSharesOutstanding`	132.01M	shares	Point-in-time
Balances (in shares)	`CommonStockSharesOutstanding`	124.39M	shares	Point-in-time

Comprehensive Income 21 line items

Line Item	Tag	Value	Unit	Period
Net income, as reported	`NetIncomeLoss`	$182.12M	USD	Annual
Net income, as reported	`NetIncomeLoss`	$40.52M	USD	1 Quarter
Net income, as reported	`NetIncomeLoss`	$50.14M	USD	1 Quarter
Net income, as reported	`NetIncomeLoss`	$44.90M	USD	1 Quarter
Interest rate swap, net of tax effects	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	-	USD	Annual
Interest rate swap, net of tax effects	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$1.76M	USD	Annual
Net income, as reported	`NetIncomeLoss`	$37.89M	USD	1 Quarter
Net income, as reported	`NetIncomeLoss`	$166.38M	USD	Annual
Net income, as reported	`NetIncomeLoss`	$151.63M	USD	Annual
Net income, as reported	`NetIncomeLoss`	$55.47M	USD	1 Quarter
Net income, as reported	`NetIncomeLoss`	$37.82M	USD	1 Quarter
Interest rate swap, net of tax effects	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	-	USD	Annual
Net income, as reported	`NetIncomeLoss`	$41.15M	USD	1 Quarter
Net income, as reported	`NetIncomeLoss`	$40.60M	USD	1 Quarter
Interest rate swap, net of tax effects of $1,762, $0, and $0	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-3.11M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-11.71M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$9.52M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-5.66M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$145.97M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$175.89M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$167.30M	USD	Annual

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