10-Q Filing

COPART INC CIK: 900075 Q2 2013

Filing Information

Form Type	10-Q
Accession Number	`0001145443-13-000805`
Period End Date	20130131
Filing Date	20130312
Fiscal Year	2013
Fiscal Period	Q2
XBRL Instance	cprt-20130131.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 78 Cash Flow Statement 79 Comprehensive Income 21

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`	$49.51M	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`	$127.64M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$140.11M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$74.01M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$138.97M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$198.81M	USD	Point-in-time
Vehicle pooling costs	`VehiclePoolingCosts`	$15.73M	USD	Point-in-time
Vehicle pooling costs	`VehiclePoolingCosts`	$20.06M	USD	Point-in-time
Common stock par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	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
Inventories	`InventoryNet`	$11.04M	USD	Point-in-time
Inventories	`InventoryNet`	$8.49M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	180.00M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$2.31M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$12.46M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	125.28M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	124.39M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	125.28M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	124.39M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$4.21M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$3.60M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$11.63M	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
Assets held for sale	`AssetsHeldForSaleCurrent`	$4.18M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$311.90M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$322.29M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$657.42M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$587.16M	USD	Point-in-time
Intangibles, net	`FiniteLivedIntangibleAssetsNet`	$7.99M	USD	Point-in-time
Intangibles, net	`FiniteLivedIntangibleAssetsNet`	$14.93M	USD	Point-in-time
Goodwill	`Goodwill`	$210.19M	USD	Point-in-time
Goodwill	`Goodwill`	$196.44M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$22.28M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$27.60M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$18.91M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$31.91M	USD	Point-in-time
Total assets	`Assets`	$1.16B	USD	Point-in-time
Total assets	`Assets`	$1.25B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$102.96M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$125.40M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$5.39M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$5.36M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$3.08M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$6.08M	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`	$75.18M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$788.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$785.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$212.81M	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`	$9.15M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$24.43M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$22.53M	USD	Point-in-time
Long-term debt and capital lease obligations	`LongTermDebtAndCapitalLeaseObligations`	$368.95M	USD	Point-in-time
Long-term debt and capital lease obligations	`LongTermDebtAndCapitalLeaseObligations`	$333.07M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$7.90M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$6.98M	USD	Point-in-time
Total liabilities	`Liabilities`	$593.95M	USD	Point-in-time
Total liabilities	`Liabilities`	$586.44M	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 January 31, 2013 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 January 31, 2013 and July 31, 2012, respectively	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Common stock, $0.0001 par value - 180,000,000 shares authorized; 125,284,122 and 124,393,700 shares issued and outstanding at January 31, 2013 and July 31, 2012, respectively	`CommonStockValueOutstanding`	$12.00K	USD	Point-in-time
Common stock, $0.0001 par value - 180,000,000 shares authorized; 125,284,122 and 124,393,700 shares issued and outstanding at January 31, 2013 and July 31, 2012, respectively	`CommonStockValueOutstanding`	$13.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$353.11M	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`	$-32.27M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$346.65M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$272.96M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$667.50M	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`	$1.25B	USD	Point-in-time

Income Statement 78 line items

Line Item	Tag	Value	Unit	Period
Service revenues	`SalesRevenueServicesNet`	$412.10M	USD	2 Qtrs
Service revenues	`SalesRevenueServicesNet`	$369.67M	USD	2 Qtrs
Service revenues	`SalesRevenueServicesNet`	$186.85M	USD	1 Quarter
Service revenues	`SalesRevenueServicesNet`	$216.92M	USD	1 Quarter
Vehicle sales	`SalesRevenueGoodsNet`	$41.05M	USD	1 Quarter
Vehicle sales	`SalesRevenueGoodsNet`	$83.86M	USD	2 Qtrs
Vehicle sales	`SalesRevenueGoodsNet`	$92.95M	USD	2 Qtrs
Vehicle sales	`SalesRevenueGoodsNet`	$49.27M	USD	1 Quarter
Total service revenues and vehicle sales	`SalesRevenueNet`	$453.53M	USD	2 Qtrs
Total service revenues and vehicle sales	`SalesRevenueNet`	$505.05M	USD	2 Qtrs
Total service revenues and vehicle sales	`SalesRevenueNet`	$227.90M	USD	1 Quarter
Total service revenues and vehicle sales	`SalesRevenueNet`	$266.19M	USD	1 Quarter
Yard operations	`DirectOperatingCosts`	$127.16M	USD	1 Quarter
Yard operations	`DirectOperatingCosts`	$94.60M	USD	1 Quarter
Yard operations	`DirectOperatingCosts`	$224.28M	USD	2 Qtrs
Yard operations	`DirectOperatingCosts`	$190.81M	USD	2 Qtrs
Cost of vehicle sales	`CostOfGoodsSold`	$33.60M	USD	1 Quarter
Cost of vehicle sales	`CostOfGoodsSold`	$42.20M	USD	1 Quarter
Cost of vehicle sales	`CostOfGoodsSold`	$78.52M	USD	2 Qtrs
Cost of vehicle sales	`CostOfGoodsSold`	$67.80M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$27.39M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$57.23M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$65.13M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$34.05M	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$8.77M	USD	2 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$8.77M	USD	1 Quarter
Total operating costs and expenses	`OperatingCostsAndExpenses`	$164.37M	USD	1 Quarter
Total operating costs and expenses	`OperatingCostsAndExpenses`	$367.92M	USD	2 Qtrs
Total operating costs and expenses	`OperatingCostsAndExpenses`	$324.62M	USD	2 Qtrs
Total operating costs and expenses	`OperatingCostsAndExpenses`	$203.41M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$62.77M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$63.54M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$137.13M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$128.91M	USD	2 Qtrs
Interest expense	`InterestExpenseDebt`	$5.22M	USD	2 Qtrs
Interest expense	`InterestExpenseDebt`	$2.59M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$5.22M	USD	2 Qtrs
Interest expense	`InterestExpenseDebt`	$3.03M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$347.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$191.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$181.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$119.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$451.00K	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$2.15M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$744.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$1.59M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-1.65M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-2.88M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-4.42M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-1.32M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$62.22M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$132.71M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$126.03M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$61.12M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$21.48M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$44.28M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$21.61M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$47.22M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$85.48M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$39.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$81.75M	USD	2 Qtrs
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`	$0.63	USD	2 Qtrs
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$0.69	USD	2 Qtrs
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$0.32	USD	1 Quarter
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	124.50M	shares	2 Qtrs
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	128.31M	shares	1 Quarter
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	129.87M	shares	2 Qtrs
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	124.71M	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`	$0.66	USD	2 Qtrs
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`	$0.62	USD	2 Qtrs
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	131.59M	shares	1 Quarter
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	129.00M	shares	2 Qtrs
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	132.70M	shares	2 Qtrs
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	129.52M	shares	1 Quarter

Cash Flow Statement 79 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$85.48M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$39.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$81.75M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$40.60M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$24.25M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$27.45M	USD	2 Qtrs
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-99.00K	USD	2 Qtrs
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$184.00K	USD	2 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$8.77M	USD	2 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$8.77M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$9.92M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$11.03M	USD	2 Qtrs
Excess benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$-1.10M	USD	2 Qtrs
Excess benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$-5.29M	USD	2 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-963.00K	USD	2 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-183.00K	USD	2 Qtrs
Deferred incomes taxes	`DeferredIncomeTaxExpenseBenefit`	$-6.99M	USD	2 Qtrs
Deferred incomes taxes	`DeferredIncomeTaxExpenseBenefit`	$-9.07M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-29.55M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-59.16M	USD	2 Qtrs
Vehicle pooling costs	`IncreaseDecreaseInVehiclePoolingCosts`	$-4.33M	USD	2 Qtrs
Vehicle pooling costs	`IncreaseDecreaseInVehiclePoolingCosts`	$268.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$498.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-2.54M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.93M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.53M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$247.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-7.01M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$18.70M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-5.43M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-28.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$697.00K	USD	2 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-4.78M	USD	2 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$3.28M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$4.92M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-12.00K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-148.00K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$271.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$53.09M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$90.35M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.88M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$85.68M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$990.00K	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$761.00K	USD	2 Qtrs
Proceeds from sale of assets held for sale	`ProceedsFromSaleOfProductiveAssets`	$861.00K	USD	2 Qtrs
Purchases of assets and liabilities in connection with acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$31.24M	USD	2 Qtrs
Purchases of assets and liabilities in connection with acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$180.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-115.07M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-14.29M	USD	2 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$6.33M	USD	2 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$16.36M	USD	2 Qtrs
Excess tax benefit from stock-based payment compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$5.29M	USD	2 Qtrs
Excess tax benefit from stock-based payment compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.10M	USD	2 Qtrs
Proceeds from the issuance of Employee Stock Purchase Plan shares	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$951.00K	USD	2 Qtrs
Proceeds from the issuance of Employee Stock Purchase Plan shares	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$1.02M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$14.51M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$135.40M	USD	2 Qtrs
Proceeds from the issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$125.00M	USD	2 Qtrs
Debt offering costs	`PaymentsOfDebtIssuanceCosts`	$313.00K	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$18.75M	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$37.51M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-29.41M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-21.00M	USD	2 Qtrs
Effect of foreign currency translation	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-1.42M	USD	2 Qtrs
Effect of foreign currency translation	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$797.00K	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-90.60M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$53.63M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$49.51M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$127.64M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$140.11M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$74.01M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$49.51M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$127.64M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$140.11M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$74.01M	USD	Point-in-time
Interest paid	`InterestPaid`	$5.22M	USD	2 Qtrs
Interest paid	`InterestPaid`	$5.22M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$55.87M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$50.02M	USD	2 Qtrs

Comprehensive Income 21 line items

Line Item	Tag	Value	Unit	Period
Net income, as reported	`NetIncomeLoss`	$85.48M	USD	2 Qtrs
Net income, as reported	`NetIncomeLoss`	$39.64M	USD	1 Quarter
Tax effects on Interest rate swap	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$308.00K	USD	1 Quarter
Net income, as reported	`NetIncomeLoss`	$81.75M	USD	2 Qtrs
Tax effects on Interest rate swap	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$-684.00K	USD	2 Qtrs
Net income, as reported	`NetIncomeLoss`	$40.60M	USD	1 Quarter
Tax effects on Interest rate swap	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$-684.00K	USD	1 Quarter
Tax effects on Interest rate swap	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$464.00K	USD	2 Qtrs
Interest rate swaps, net of tax effects of $308, $(684), $464, and $(684)	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$544.00K	USD	1 Quarter
Interest rate swaps, net of tax effects of $308, $(684), $464, and $(684)	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-2.46M	USD	1 Quarter
Interest rate swaps, net of tax effects of $308, $(684), $464, and $(684)	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$820.00K	USD	2 Qtrs
Interest rate swaps, net of tax effects of $308, $(684), $464, and $(684)	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-3.07M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.11M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-11.71M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$4.95M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-9.61M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-6.11M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$91.26M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$69.06M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$38.08M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$32.03M	USD	1 Quarter

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