10-Q Filing

COPART INC CIK: 900075 Q1 2014

Filing Information

Form Type	10-Q
Accession Number	`0001145443-13-002257`
Period End Date	20131031
Filing Date	20131210
Fiscal Year	2014
Fiscal Period	Q1
XBRL Instance	cprt-20131031.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 38 Cash Flow Statement 76 Comprehensive Income 15

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`	$77.05M	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`	$63.63M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$131.43M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$140.11M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$182.71M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$187.62M	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`	$20.47M	USD	Point-in-time
Common stock par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Vehicle pooling costs	`VehiclePoolingCosts`	$21.30M	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`	$9.21M	USD	Point-in-time
Inventories	`InventoryNet`	$10.74M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	125.49M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$1.85M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$9.42M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	125.55M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$2.66M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	125.55M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$2.22M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	125.49M	shares	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$15.34M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$19.35M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleCurrent`	$1.93M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleCurrent`	$1.93M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$320.95M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$306.45M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$677.52M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$692.40M	USD	Point-in-time
Intangibles, net	`FiniteLivedIntangibleAssetsNet`	$15.91M	USD	Point-in-time
Intangibles, net	`FiniteLivedIntangibleAssetsNet`	$17.71M	USD	Point-in-time
Goodwill	`Goodwill`	$267.46M	USD	Point-in-time
Goodwill	`Goodwill`	$281.45M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$30.12M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$29.03M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$35.23M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$57.65M	USD	Point-in-time
Total assets	`Assets`	$1.33B	USD	Point-in-time
Total assets	`Assets`	$1.40B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$136.65M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$154.85M	USD	Point-in-time
Bank overdraft	`BankOverdrafts`	$16.29M	USD	Point-in-time
Bank overdraft	`BankOverdrafts`	-	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$4.83M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$4.18M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$21.58M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$4.74M	USD	Point-in-time
Current portion of long-term debt and capital lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$76.05M	USD	Point-in-time
Current portion of long-term debt and capital lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$77.31M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$257.91M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$238.56M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$8.07M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$7.47M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$23.09M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$23.40M	USD	Point-in-time
Long-term debt and capital lease obligations	`LongTermDebtAndCapitalLeaseObligations`	$280.12M	USD	Point-in-time
Long-term debt and capital lease obligations	`LongTermDebtAndCapitalLeaseObligations`	$296.41M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$5.95M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$5.84M	USD	Point-in-time
Total liabilities	`Liabilities`	$574.74M	USD	Point-in-time
Total liabilities	`Liabilities`	$572.08M	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, 2013 and July 31, 2013, 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, 2013 and July 31, 2013, respectively	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Common stock, $0.0001 par value - 180,000,000 shares authorized; 125,547,268 and 125,494,995 shares issued and outstanding at October 31, 2013 and July 31, 2013, respectively	`CommonStockValueOutstanding`	$13.00K	USD	Point-in-time
Common stock, $0.0001 par value - 180,000,000 shares authorized; 125,547,268 and 125,494,995 shares issued and outstanding at October 31, 2013 and July 31, 2013, respectively	`CommonStockValueOutstanding`	$13.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$368.77M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$373.18M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-32.68M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-47.16M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$440.78M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$482.14M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$822.65M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$762.40M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.40B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.33B	USD	Point-in-time

Income Statement 38 line items

Line Item	Tag	Value	Unit	Period
Service revenues	`SalesRevenueServicesNet`	$195.18M	USD	1 Quarter
Service revenues	`SalesRevenueServicesNet`	$226.36M	USD	1 Quarter
Vehicle sales	`SalesRevenueGoodsNet`	$53.52M	USD	1 Quarter
Vehicle sales	`SalesRevenueGoodsNet`	$43.69M	USD	1 Quarter
Total service revenues and vehicle sales	`SalesRevenueNet`	$279.88M	USD	1 Quarter
Total service revenues and vehicle sales	`SalesRevenueNet`	$238.87M	USD	1 Quarter
Yard operations	`DirectOperatingCosts`	$125.96M	USD	1 Quarter
Yard operations	`DirectOperatingCosts`	$97.12M	USD	1 Quarter
Cost of vehicle sales	`CostOfGoodsSold`	$46.09M	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`	$42.88M	USD	1 Quarter
Total operating costs and expenses	`OperatingCostsAndExpenses`	$214.92M	USD	1 Quarter
Total operating costs and expenses	`OperatingCostsAndExpenses`	$164.51M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$74.36M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$64.96M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$2.63M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$2.29M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$156.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$149.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.42M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-293.00K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-2.77M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-714.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$64.25M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$71.59M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$22.82M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$25.74M	USD	1 Quarter
Net income	`NetIncomeLoss`	$45.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$41.42M	USD	1 Quarter
Basic net income per share	`EarningsPerShareBasic`	$0.33	USD	1 Quarter
Basic net income per share	`EarningsPerShareBasic`	$0.37	USD	1 Quarter
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	124.30M	shares	1 Quarter
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	125.46M	shares	1 Quarter
Diluted net income per share	`EarningsPerShareDiluted`	$0.32	USD	1 Quarter
Diluted net income per share	`EarningsPerShareDiluted`	$0.36	USD	1 Quarter
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	130.71M	shares	1 Quarter
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	128.47M	shares	1 Quarter

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$45.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$41.42M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.84M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.50M	USD	1 Quarter
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$350.00K	USD	1 Quarter
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	-	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$5.17M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$4.87M	USD	1 Quarter
Excess benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$-58.00K	USD	1 Quarter
Excess benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$-1.92M	USD	1 Quarter
Loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-204.00K	USD	1 Quarter
Loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-674.00K	USD	1 Quarter
Deferred incomes taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.01M	USD	1 Quarter
Deferred incomes taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.78M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-9.60M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.71M	USD	1 Quarter
Vehicle pooling costs	`IncreaseDecreaseInVehiclePoolingCosts`	$-693.00K	USD	1 Quarter
Vehicle pooling costs	`IncreaseDecreaseInVehiclePoolingCosts`	$-29.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$1.76M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$1.01M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-635.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.70M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-6.04M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-15.03M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$8.11M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$6.48M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-174.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-654.00K	USD	1 Quarter
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$7.63M	USD	1 Quarter
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$3.07M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$16.91M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$21.52M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$131.00K	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$2.31M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$75.31M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$67.72M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.30M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$47.62M	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$853.00K	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`	-	USD	1 Quarter
Proceeds from sale of assets held for sale	`ProceedsFromSaleOfProductiveAssets`	$861.00K	USD	1 Quarter
Investment in escrow	`PaymentsForProceedsFromInvestments`	$11.17M	USD	1 Quarter
Investment in escrow	`PaymentsForProceedsFromInvestments`	-	USD	1 Quarter
Purchases of assets and liabilities in connection with acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$449.00K	USD	1 Quarter
Purchases of assets and liabilities in connection with acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$293.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-58.34M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-20.74M	USD	1 Quarter
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$82.00K	USD	1 Quarter
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$4.15M	USD	1 Quarter
Excess tax benefit from stock-based payment compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.92M	USD	1 Quarter
Excess tax benefit from stock-based payment compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$58.00K	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$13.88M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$80.00K	USD	1 Quarter
Change in bank overdraft	`IncreaseDecreaseInBookOverdrafts`	-	USD	1 Quarter
Change in bank overdraft	`IncreaseDecreaseInBookOverdrafts`	$-16.29M	USD	1 Quarter
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$18.75M	USD	1 Quarter
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$18.75M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-34.98M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-26.57M	USD	1 Quarter
Effect of foreign currency translation	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$1.43M	USD	1 Quarter
Effect of foreign currency translation	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$915.00K	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-8.68M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$13.42M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$77.05M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$63.63M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$131.43M	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`	$77.05M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$63.63M	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`	$140.11M	USD	Point-in-time
Interest paid	`InterestPaid`	$2.29M	USD	1 Quarter
Interest paid	`InterestPaid`	$2.58M	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaid`	$4.95M	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaid`	$1.55M	USD	1 Quarter

Comprehensive Income 15 line items

Line Item	Tag	Value	Unit	Period
Net income, as reported	`NetIncomeLoss`	$45.84M	USD	1 Quarter
Tax effects on unrealized gain (loss) on interest rate swaps	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$-389.00K	USD	1 Quarter
Tax effects on unrealized gain (loss) on interest rate swaps	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$-164.00K	USD	1 Quarter
Net income, as reported	`NetIncomeLoss`	$41.42M	USD	1 Quarter
Tax effects on reclassification adjustment of interest rate swaps to net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$208.00K	USD	1 Quarter
Tax effects on reclassification adjustment of interest rate swaps to net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$233.00K	USD	1 Quarter
Unrealized gain on interest rate swaps, net of tax effects of $(164) and $(389)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$692.00K	USD	1 Quarter
Unrealized gain on interest rate swaps, net of tax effects of $(164) and $(389)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$301.00K	USD	1 Quarter
Reclassification adjustment of interest rate swaps to net income, net of tax effects of $208 and $233	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-416.00K	USD	1 Quarter
Reclassification adjustment of interest rate swaps to net income, net of tax effects of $208 and $233	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-378.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$14.56M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$7.06M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-10.49M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$55.90M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$53.18M	USD	1 Quarter

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