10-Q Filing

COPART INC CIK: 900075 Q1 2013

Filing Information

Form Type	10-Q
Accession Number	`0001145443-12-001396`
Period End Date	20121031
Filing Date	20121207
Fiscal Year	2013
Fiscal Period	Q1
XBRL Instance	cprt-20121031.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 38 Cash Flow Statement 71 Comprehensive Income 11

Balance Sheet 86 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`	$131.43M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$212.68M	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 issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$149.55M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$138.97M	USD	Point-in-time
Vehicle pooling costs	`VehiclePoolingCosts`	$15.73M	USD	Point-in-time
Common stock par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Vehicle pooling costs	`VehiclePoolingCosts`	$15.83M	USD	Point-in-time
Common stock par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	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
Inventories	`InventoryNet`	$8.49M	USD	Point-in-time
Inventories	`InventoryNet`	$7.59M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$2.31M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	124.39M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	124.30M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$1.22M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$3.77M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$3.60M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	124.30M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	124.39M	shares	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$14.65M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.15M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleCurrent`	$3.03M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleCurrent`	$3.93M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$322.29M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$327.07M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$625.04M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$587.16M	USD	Point-in-time
Intangibles, net	`FiniteLivedIntangibleAssetsNet`	$7.04M	USD	Point-in-time
Intangibles, net	`FiniteLivedIntangibleAssetsNet`	$7.99M	USD	Point-in-time
Goodwill	`Goodwill`	$196.44M	USD	Point-in-time
Goodwill	`Goodwill`	$198.56M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$22.28M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$25.49M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$18.91M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$31.32M	USD	Point-in-time
Total assets	`Assets`	$1.21B	USD	Point-in-time
Total assets	`Assets`	$1.16B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$112.35M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$102.96M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$5.22M	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`	$23.67M	USD	Point-in-time
Current portion of long-term debt and capital lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$75.18M	USD	Point-in-time
Current portion of long-term debt and capital lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$75.17M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$785.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$802.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$187.38M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$217.22M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$7.10M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$7.19M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$23.52M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$22.53M	USD	Point-in-time
Long-term debt and capital lease obligations	`LongTermDebtAndCapitalLeaseObligations`	$350.16M	USD	Point-in-time
Long-term debt and capital lease obligations	`LongTermDebtAndCapitalLeaseObligations`	$368.95M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$7.90M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$7.66M	USD	Point-in-time
Total liabilities	`Liabilities`	$593.95M	USD	Point-in-time
Total liabilities	`Liabilities`	$605.65M	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 October 31, 2012 and July 31, 2012, respectively	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Preferred stock, $0.0001 par value - 5,000,000 shares authorized; no shares issued and outstanding at October 31, 2012 and July 31, 2012, respectively	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Common stock, $0.0001 par value - 180,000,000 shares authorized; 124,297,683 and 124,393,700 shares issued and outstanding at October 31, 2012 and July 31, 2012, respectively	`CommonStockValueOutstanding`	$12.00K	USD	Point-in-time
Common stock, $0.0001 par value - 180,000,000 shares authorized; 124,297,683 and 124,393,700 shares issued and outstanding at October 31, 2012 and July 31, 2012, respectively	`CommonStockValueOutstanding`	$12.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$332.02M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$326.19M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-30.70M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-38.04M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$307.54M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$272.96M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$561.12M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$608.87M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.21B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.16B	USD	Point-in-time

Income Statement 38 line items

Line Item	Tag	Value	Unit	Period
Service revenues	`SalesRevenueServicesNet`	$182.82M	USD	1 Quarter
Service revenues	`SalesRevenueServicesNet`	$195.18M	USD	1 Quarter
Vehicle sales	`SalesRevenueGoodsNet`	$43.69M	USD	1 Quarter
Vehicle sales	`SalesRevenueGoodsNet`	$42.81M	USD	1 Quarter
Total service revenues and vehicle sales	`SalesRevenueNet`	$238.87M	USD	1 Quarter
Total service revenues and vehicle sales	`SalesRevenueNet`	$225.63M	USD	1 Quarter
Yard operations	`DirectOperatingCosts`	$96.21M	USD	1 Quarter
Yard operations	`DirectOperatingCosts`	$97.12M	USD	1 Quarter
Cost of vehicle sales	`CostOfGoodsSold`	$34.19M	USD	1 Quarter
Cost of vehicle sales	`CostOfGoodsSold`	$36.31M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$31.08M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$29.85M	USD	1 Quarter
Total operating costs and expenses	`OperatingCostsAndExpenses`	$164.51M	USD	1 Quarter
Total operating costs and expenses	`OperatingCostsAndExpenses`	$160.25M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$74.36M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$65.38M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$2.19M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$2.63M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$156.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$62.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$564.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-293.00K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-2.77M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-1.56M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$63.81M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$71.59M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$25.74M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$22.67M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$41.15M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$45.84M	USD	1 Quarter
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$0.37	USD	1 Quarter
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$0.31	USD	1 Quarter
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	124.30M	shares	1 Quarter
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	131.43M	shares	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`	$0.36	USD	1 Quarter
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	133.80M	shares	1 Quarter
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	128.47M	shares	1 Quarter

Cash Flow Statement 71 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$41.15M	USD	1 Quarter
Net income	`NetIncomeLoss`	$45.84M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.84M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.03M	USD	1 Quarter
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-557.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$5.04M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$5.17M	USD	1 Quarter
Excess benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$-202.00K	USD	1 Quarter
Excess benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$-1.92M	USD	1 Quarter
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-288.00K	USD	1 Quarter
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-204.00K	USD	1 Quarter
Deferred incomes taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.78M	USD	1 Quarter
Deferred incomes taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.57M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-10.32M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-13.14M	USD	1 Quarter
Vehicle pooling costs	`IncreaseDecreaseInVehiclePoolingCosts`	$-29.00K	USD	1 Quarter
Vehicle pooling costs	`IncreaseDecreaseInVehiclePoolingCosts`	$76.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$1.45M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$1.01M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.50M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-635.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-6.04M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-4.17M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$8.83M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$207.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-1.11M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-174.00K	USD	1 Quarter
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$4.57M	USD	1 Quarter
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$3.07M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$21.52M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$18.73M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$131.00K	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$474.00K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$75.31M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$64.19M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.27M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$47.62M	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$182.00K	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$33.00K	USD	1 Quarter
Proceeds from sale of assets held for sale	`ProceedsFromSaleOfProductiveAssets`	$861.00K	USD	1 Quarter
Investment in escrow	`InvestmentInEscrow`	$11.17M	USD	1 Quarter
Purchases of assets and liabilities in connection with acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$449.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-58.34M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-7.09M	USD	1 Quarter
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$4.15M	USD	1 Quarter
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.36M	USD	1 Quarter
Excess tax benefit from stock-based payment compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$202.00K	USD	1 Quarter
Excess tax benefit from stock-based payment compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.92M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$43.98M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$13.88M	USD	1 Quarter
Proceeds from the issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$125.00M	USD	1 Quarter
Debt offering costs	`PaymentsOfDebtIssuanceCosts`	$313.00K	USD	1 Quarter
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$18.75M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-26.57M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$82.27M	USD	1 Quarter
Effect of foreign currency translation	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-692.00K	USD	1 Quarter
Effect of foreign currency translation	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$915.00K	USD	1 Quarter
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-8.68M	USD	1 Quarter
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$138.67M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$131.43M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$212.68M	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`	$131.43M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$212.68M	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`	$2.01M	USD	1 Quarter
Interest paid	`InterestPaid`	$2.58M	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaid`	$4.95M	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaid`	$3.00M	USD	1 Quarter

Comprehensive Income 11 line items

Line Item	Tag	Value	Unit	Period
Tax effects on Interest rate swap	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$156.00K	USD	1 Quarter
Tax effects on Interest rate swap	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	-	USD	1 Quarter
Net income, as reported	`NetIncomeLoss`	$41.15M	USD	1 Quarter
Net income, as reported	`NetIncomeLoss`	$45.84M	USD	1 Quarter
Interest rate swaps, net of tax effects of $156 and $0	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-614.00K	USD	1 Quarter
Interest rate swaps, net of tax effects of $156 and $0	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$276.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.50M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$7.06M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-11.71M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$53.18M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$37.03M	USD	1 Quarter

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