10-Q Filing

COPART INC CIK: 900075 Q3 2013

Filing Information

Form Type	10-Q
Accession Number	`0001145443-13-001371`
Period End Date	20130430
Filing Date	20130605
Fiscal Year	2013
Fiscal Period	Q3
XBRL Instance	cprt-20130430.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 77 Cash Flow Statement 78 Comprehensive Income 29

Balance Sheet 85 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
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$139.33M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$140.11M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$207.13M	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$164.16M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	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
Common stock par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Vehicle pooling costs	`VehiclePoolingCosts`	$17.88M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	180.00M	shares	Point-in-time
Inventories	`InventoryNet`	$8.49M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	180.00M	shares	Point-in-time
Inventories	`InventoryNet`	$10.52M	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
Income taxes receivable	`IncomeTaxesReceivable`	$4.38M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	125.44M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$3.60M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	125.44M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	124.39M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$4.16M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.15M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$10.79M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleCurrent`	$1.93M	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`	$353.16M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$676.70M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$587.16M	USD	Point-in-time
Intangibles, net	`FiniteLivedIntangibleAssetsNet`	$13.10M	USD	Point-in-time
Intangibles, net	`FiniteLivedIntangibleAssetsNet`	$7.99M	USD	Point-in-time
Goodwill	`Goodwill`	$208.58M	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`	$23.87M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$18.91M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$23.27M	USD	Point-in-time
Total assets	`Assets`	$1.30B	USD	Point-in-time
Total assets	`Assets`	$1.16B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$129.00M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$102.96M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$5.41M	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`	$8.03M	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`	$75.94M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$785.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$187.38M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$218.38M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$7.19M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$8.64M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$26.18M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$22.53M	USD	Point-in-time
Long-term debt and capital lease obligations	`LongTermDebtAndCapitalLeaseObligations`	$314.23M	USD	Point-in-time
Long-term debt and capital lease obligations	`LongTermDebtAndCapitalLeaseObligations`	$368.95M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$6.86M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$7.90M	USD	Point-in-time
Total liabilities	`Liabilities`	$574.29M	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 April 30, 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 April 30, 2013 and July 31, 2012, respectively	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Common stock, $0.0001 par value - 180,000,000 shares authorized; 125,436,992 and 124,393,700 shares issued and outstanding at April 30, 2013 and July 31, 2012, respectively	`CommonStockValueOutstanding`	$12.00K	USD	Point-in-time
Common stock, $0.0001 par value - 180,000,000 shares authorized; 125,436,992 and 124,393,700 shares issued and outstanding at April 30, 2013 and July 31, 2012, respectively	`CommonStockValueOutstanding`	$13.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$326.19M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$361.58M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-37.08M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-38.04M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$272.96M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$399.87M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$724.39M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$561.12M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.30B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.16B	USD	Point-in-time

Income Statement 77 line items

Line Item	Tag	Value	Unit	Period
Service revenues	`SalesRevenueServicesNet`	$223.98M	USD	1 Quarter
Service revenues	`SalesRevenueServicesNet`	$636.08M	USD	3 Qtrs
Service revenues	`SalesRevenueServicesNet`	$200.14M	USD	1 Quarter
Service revenues	`SalesRevenueServicesNet`	$569.81M	USD	3 Qtrs
Vehicle sales	`SalesRevenueGoodsNet`	$53.66M	USD	1 Quarter
Vehicle sales	`SalesRevenueGoodsNet`	$127.83M	USD	3 Qtrs
Vehicle sales	`SalesRevenueGoodsNet`	$43.97M	USD	1 Quarter
Vehicle sales	`SalesRevenueGoodsNet`	$146.61M	USD	3 Qtrs
Total service revenues and vehicle sales	`SalesRevenueNet`	$277.64M	USD	1 Quarter
Total service revenues and vehicle sales	`SalesRevenueNet`	$697.63M	USD	3 Qtrs
Total service revenues and vehicle sales	`SalesRevenueNet`	$782.69M	USD	3 Qtrs
Total service revenues and vehicle sales	`SalesRevenueNet`	$244.10M	USD	1 Quarter
Yard operations	`DirectOperatingCosts`	$340.69M	USD	3 Qtrs
Yard operations	`DirectOperatingCosts`	$116.41M	USD	1 Quarter
Yard operations	`DirectOperatingCosts`	$283.39M	USD	3 Qtrs
Yard operations	`DirectOperatingCosts`	$92.58M	USD	1 Quarter
Cost of vehicle sales	`CostOfGoodsSold`	$124.15M	USD	3 Qtrs
Cost of vehicle sales	`CostOfGoodsSold`	$45.63M	USD	1 Quarter
Cost of vehicle sales	`CostOfGoodsSold`	$104.06M	USD	3 Qtrs
Cost of vehicle sales	`CostOfGoodsSold`	$36.26M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$97.91M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$32.78M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$84.56M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$27.32M	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$8.77M	USD	3 Qtrs
Total operating costs and expenses	`OperatingCostsAndExpenses`	$156.16M	USD	1 Quarter
Total operating costs and expenses	`OperatingCostsAndExpenses`	$194.82M	USD	1 Quarter
Total operating costs and expenses	`OperatingCostsAndExpenses`	$480.78M	USD	3 Qtrs
Total operating costs and expenses	`OperatingCostsAndExpenses`	$562.75M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$216.86M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$82.81M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$219.94M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$87.94M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$8.23M	USD	3 Qtrs
Interest expense	`InterestExpenseDebt`	$7.76M	USD	3 Qtrs
Interest expense	`InterestExpenseDebt`	$3.01M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$2.54M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$138.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$259.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$78.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$485.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.59M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.69M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-467.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$2.04M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-3.40M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-6.28M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-5.23M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-808.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$210.58M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$82.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$214.71M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$84.55M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$29.08M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$73.36M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$75.99M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$28.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$55.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$138.72M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$137.22M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$53.24M	USD	1 Quarter
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$1.07	USD	3 Qtrs
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`	$0.42	USD	1 Quarter
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$1.11	USD	3 Qtrs
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	128.79M	shares	3 Qtrs
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	125.27M	shares	1 Quarter
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	124.75M	shares	3 Qtrs
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	126.60M	shares	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`	$0.41	USD	1 Quarter
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$1.04	USD	3 Qtrs
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$1.07	USD	3 Qtrs
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	130.45M	shares	1 Quarter
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	130.53M	shares	1 Quarter
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	129.50M	shares	3 Qtrs
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	131.96M	shares	3 Qtrs

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$55.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$138.72M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$137.22M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$53.24M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$42.25M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$36.32M	USD	3 Qtrs
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$234.00K	USD	3 Qtrs
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-254.00K	USD	3 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$8.77M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$16.34M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$14.67M	USD	3 Qtrs
Excess benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$-2.70M	USD	3 Qtrs
Excess benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$-6.16M	USD	3 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.30M	USD	3 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-922.00K	USD	3 Qtrs
Deferred incomes taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.37M	USD	3 Qtrs
Deferred incomes taxes	`DeferredIncomeTaxExpenseBenefit`	$-11.71M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-6.40M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-24.77M	USD	3 Qtrs
Vehicle pooling costs	`IncreaseDecreaseInVehiclePoolingCosts`	$-2.20M	USD	3 Qtrs
Vehicle pooling costs	`IncreaseDecreaseInVehiclePoolingCosts`	$1.29M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$450.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-2.11M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.43M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.88M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-6.14M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$576.00K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$22.32M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$815.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$15.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$733.00K	USD	3 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$3.83M	USD	3 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$4.21M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$8.70M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$5.86M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$438.00K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-327.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$196.95M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$183.00M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$28.53M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$114.27M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.28M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.57M	USD	3 Qtrs
Proceeds from sale of assets held for sale	`ProceedsFromSaleOfProductiveAssets`	$3.19M	USD	3 Qtrs
Purchases of assets and liabilities in connection with acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$180.00K	USD	3 Qtrs
Purchases of assets and liabilities in connection with acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$31.24M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-27.13M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-140.04M	USD	3 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$19.58M	USD	3 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$9.33M	USD	3 Qtrs
Excess tax benefit from stock-based payment compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$6.16M	USD	3 Qtrs
Excess tax benefit from stock-based payment compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$2.70M	USD	3 Qtrs
Proceeds from the issuance of Employee Stock Purchase Plan shares	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$951.00K	USD	3 Qtrs
Proceeds from the issuance of Employee Stock Purchase Plan shares	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$1.02M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$137.66M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$14.51M	USD	3 Qtrs
Proceeds from the issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$125.00M	USD	3 Qtrs
Debt offering costs	`PaymentsOfDebtIssuanceCosts`	$313.00K	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$56.26M	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$37.50M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-37.43M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-44.07M	USD	3 Qtrs
Effect of foreign currency translation	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$734.00K	USD	3 Qtrs
Effect of foreign currency translation	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$327.00K	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-781.00K	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$133.12M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$139.33M	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`	$207.13M	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`	$139.33M	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`	$207.13M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$74.01M	USD	Point-in-time
Interest paid	`InterestPaid`	$7.76M	USD	3 Qtrs
Interest paid	`InterestPaid`	$8.23M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$68.18M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$75.80M	USD	3 Qtrs

Comprehensive Income 29 line items

Line Item	Tag	Value	Unit	Period
Net income, as reported	`NetIncomeLoss`	$55.47M	USD	1 Quarter
Net income, as reported	`NetIncomeLoss`	$138.72M	USD	3 Qtrs
Net income, as reported	`NetIncomeLoss`	$137.22M	USD	3 Qtrs
Tax effects on unrealized gain (loss) on interest rate swaps	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$-41.00K	USD	1 Quarter
Tax effects on unrealized gain (loss) on interest rate swaps	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$-480.00K	USD	1 Quarter
Tax effects on unrealized gain (loss) on interest rate swaps	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$560.00K	USD	3 Qtrs
Tax effects on unrealized gain (loss) on interest rate swaps	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$-378.00K	USD	3 Qtrs
Net income, as reported	`NetIncomeLoss`	$53.24M	USD	1 Quarter
Tax effects on reclassification adjustment of interest rate swaps to net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax`	$228.00K	USD	1 Quarter
Tax effects on reclassification adjustment of interest rate swaps to net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax`	$671.00K	USD	3 Qtrs
Tax effects on reclassification adjustment of interest rate swaps to net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax`	$212.00K	USD	1 Quarter
Tax effects on reclassification adjustment of interest rate swaps to net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax`	$492.00K	USD	3 Qtrs
Unrealized gain (loss) on interest rate swaps, net of tax effects of $(41), $(480), $(378), and $560	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$90.00K	USD	1 Quarter
Unrealized gain (loss) on interest rate swaps, net of tax effects of $(41), $(480), $(378), and $560	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$1.74M	USD	3 Qtrs
Unrealized gain (loss) on interest rate swaps, net of tax effects of $(41), $(480), $(378), and $560	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-1.27M	USD	3 Qtrs
Unrealized gain (loss) on interest rate swaps, net of tax effects of $(41), $(480), $(378), and $560	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$1.32M	USD	1 Quarter
Reclassification adjustment of interest rate swaps to net income, net of tax effects of $212, $228, $671, and $492	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax`	$-1.23M	USD	3 Qtrs
Reclassification adjustment of interest rate swaps to net income, net of tax effects of $212, $228, $671, and $492	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax`	$-921.00K	USD	3 Qtrs
Reclassification adjustment of interest rate swaps to net income, net of tax effects of $212, $228, $671, and $492	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax`	$-436.00K	USD	1 Quarter
Reclassification adjustment of interest rate swaps to net income, net of tax effects of $212, $228, $671, and $492	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax`	$-391.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$8.02M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$446.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-4.51M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.59M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-11.71M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$64.37M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$48.43M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$139.69M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$133.44M	USD	3 Qtrs

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