10-Q Filing

COPART INC CIK: 900075 Q2 2014

Filing Information

Form Type	10-Q
Accession Number	`0001145443-14-000288`
Period End Date	20140131
Filing Date	20140305
Fiscal Year	2014
Fiscal Period	Q2
XBRL Instance	cprt-20140131.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 76 Cash Flow Statement 80 Comprehensive Income 29

Balance Sheet 87 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`	$46.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$140.11M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$131.43M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$49.51M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$63.63M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$222.10M	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`	$182.71M	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
Vehicle pooling costs	`VehiclePoolingCosts`	$23.75M	USD	Point-in-time
Vehicle pooling costs	`VehiclePoolingCosts`	$20.47M	USD	Point-in-time
Inventories	`InventoryNet`	$10.74M	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`	$9.85M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$5.63M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	125.86M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	125.49M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$9.42M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	125.86M	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
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$3.83M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$20.07M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$15.34M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleCurrent`	$1.93M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleCurrent`	$1.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$306.45M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$332.93M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$677.52M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$707.38M	USD	Point-in-time
Intangibles, net	`FiniteLivedIntangibleAssetsNet`	$19.71M	USD	Point-in-time
Intangibles, net	`FiniteLivedIntangibleAssetsNet`	$17.71M	USD	Point-in-time
Goodwill	`Goodwill`	$291.23M	USD	Point-in-time
Goodwill	`Goodwill`	$267.46M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$30.65M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$30.12M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$35.23M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$56.59M	USD	Point-in-time
Total assets	`Assets`	$1.33B	USD	Point-in-time
Total assets	`Assets`	$1.44B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$136.65M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$154.87M	USD	Point-in-time
Bank overdraft	`BankOverdrafts`	$16.29M	USD	Point-in-time
Bank overdraft	`BankOverdrafts`	$17.03M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$5.18M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$4.83M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$5.54M	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`	$77.03M	USD	Point-in-time
Current portion of long-term debt and capital lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$76.05M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$259.65M	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`	$7.46M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$23.09M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$24.16M	USD	Point-in-time
Long-term debt and capital lease obligations	`LongTermDebtAndCapitalLeaseObligations`	$296.41M	USD	Point-in-time
Long-term debt and capital lease obligations	`LongTermDebtAndCapitalLeaseObligations`	$261.18M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$5.95M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$5.31M	USD	Point-in-time
Total liabilities	`Liabilities`	$557.77M	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 January 31, 2014 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 January 31, 2014 and July 31, 2013, respectively	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Common stock, $0.0001 par value - 180,000,000 shares authorized; 125,860,010 and 125,494,995 shares issued and outstanding at January 31, 2014 and July 31, 2013, respectively	`CommonStockValueOutstanding`	$13.00K	USD	Point-in-time
Common stock, $0.0001 par value - 180,000,000 shares authorized; 125,860,010 and 125,494,995 shares issued and outstanding at January 31, 2014 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`	$384.95M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-47.16M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-31.72M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$440.78M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$527.48M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$762.40M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$880.72M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.44B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.33B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Service revenues	`SalesRevenueServicesNet`	$462.10M	USD	2 Qtrs
Service revenues	`SalesRevenueServicesNet`	$235.73M	USD	1 Quarter
Service revenues	`SalesRevenueServicesNet`	$216.92M	USD	1 Quarter
Service revenues	`SalesRevenueServicesNet`	$412.10M	USD	2 Qtrs
Vehicle sales	`SalesRevenueGoodsNet`	$104.22M	USD	2 Qtrs
Vehicle sales	`SalesRevenueGoodsNet`	$50.70M	USD	1 Quarter
Vehicle sales	`SalesRevenueGoodsNet`	$92.95M	USD	2 Qtrs
Vehicle sales	`SalesRevenueGoodsNet`	$49.27M	USD	1 Quarter
Total service revenues and vehicle sales	`SalesRevenueNet`	$505.05M	USD	2 Qtrs
Total service revenues and vehicle sales	`SalesRevenueNet`	$266.19M	USD	1 Quarter
Total service revenues and vehicle sales	`SalesRevenueNet`	$286.43M	USD	1 Quarter
Total service revenues and vehicle sales	`SalesRevenueNet`	$566.32M	USD	2 Qtrs
Yard operations	`DirectOperatingCosts`	$224.28M	USD	2 Qtrs
Yard operations	`DirectOperatingCosts`	$127.16M	USD	1 Quarter
Yard operations	`DirectOperatingCosts`	$131.25M	USD	1 Quarter
Yard operations	`DirectOperatingCosts`	$257.20M	USD	2 Qtrs
Cost of vehicle sales	`CostOfGoodsSold`	$43.64M	USD	1 Quarter
Cost of vehicle sales	`CostOfGoodsSold`	$89.73M	USD	2 Qtrs
Cost of vehicle sales	`CostOfGoodsSold`	$42.20M	USD	1 Quarter
Cost of vehicle sales	`CostOfGoodsSold`	$78.52M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$82.94M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$65.13M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$40.06M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$34.05M	USD	1 Quarter
Total operating costs and expenses	`OperatingCostsAndExpenses`	$214.95M	USD	1 Quarter
Total operating costs and expenses	`OperatingCostsAndExpenses`	$367.92M	USD	2 Qtrs
Total operating costs and expenses	`OperatingCostsAndExpenses`	$429.87M	USD	2 Qtrs
Total operating costs and expenses	`OperatingCostsAndExpenses`	$203.41M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$136.44M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$71.48M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$137.13M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$62.77M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$2.21M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$5.22M	USD	2 Qtrs
Interest expense	`InterestExpenseDebt`	$4.50M	USD	2 Qtrs
Interest expense	`InterestExpenseDebt`	$2.59M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$347.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$292.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$143.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$191.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$2.59M	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$451.00K	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$744.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$1.17M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-1.61M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-4.42M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-1.65M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-896.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$70.59M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$61.12M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$134.83M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$132.71M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$47.22M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$48.07M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$21.48M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$25.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$39.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$85.48M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$45.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$86.77M	USD	2 Qtrs
Basic net income per share	`EarningsPerShareBasic`	$0.69	USD	2 Qtrs
Basic net income per share	`EarningsPerShareBasic`	$0.32	USD	1 Quarter
Basic net income per share	`EarningsPerShareBasic`	$0.69	USD	2 Qtrs
Basic net income per share	`EarningsPerShareBasic`	$0.36	USD	1 Quarter
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	124.71M	shares	1 Quarter
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	125.51M	shares	2 Qtrs
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	125.56M	shares	1 Quarter
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	124.50M	shares	2 Qtrs
Diluted net income per share	`EarningsPerShareDiluted`	$0.35	USD	1 Quarter
Diluted net income per share	`EarningsPerShareDiluted`	$0.66	USD	2 Qtrs
Diluted net income per share	`EarningsPerShareDiluted`	$0.66	USD	2 Qtrs
Diluted net income per share	`EarningsPerShareDiluted`	$0.31	USD	1 Quarter
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	130.90M	shares	2 Qtrs
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	129.52M	shares	1 Quarter
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	131.10M	shares	1 Quarter
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	129.00M	shares	2 Qtrs

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$39.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$85.48M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$45.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$86.77M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$27.45M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$27.58M	USD	2 Qtrs
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$884.00K	USD	2 Qtrs
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$184.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$9.92M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$10.64M	USD	2 Qtrs
Excess benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$-5.29M	USD	2 Qtrs
Excess benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$-1.17M	USD	2 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.74M	USD	2 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-183.00K	USD	2 Qtrs
Deferred incomes taxes	`DeferredIncomeTaxExpenseBenefit`	$-5.98M	USD	2 Qtrs
Deferred incomes taxes	`DeferredIncomeTaxExpenseBenefit`	$-6.99M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-38.93M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-58.31M	USD	2 Qtrs
Vehicle pooling costs	`IncreaseDecreaseInVehiclePoolingCosts`	$-3.03M	USD	2 Qtrs
Vehicle pooling costs	`IncreaseDecreaseInVehiclePoolingCosts`	$-4.33M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-2.54M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.32M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.27M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.53M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-12.60M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-7.01M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$7.72M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$17.84M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$347.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-28.00K	USD	2 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-4.78M	USD	2 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$4.80M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$4.92M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.49M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.97M	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`	$75.79M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$51.77M	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`	$2.08M	USD	2 Qtrs
Proceeds from sale of assets held for sale	`ProceedsFromSaleOfProductiveAssets`	$494.00K	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`	$14.23M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-115.07M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-63.42M	USD	2 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$4.55M	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`	$1.17M	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`	$1.11M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$14.51M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$80.00K	USD	2 Qtrs
Change in bank overdraft	`IncreaseDecreaseInBookOverdrafts`	$743.00K	USD	2 Qtrs
Change in bank overdraft	`IncreaseDecreaseInBookOverdrafts`	-	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$37.51M	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$37.50M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-30.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-29.41M	USD	2 Qtrs
Effect of foreign currency translation	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$198.00K	USD	2 Qtrs
Effect of foreign currency translation	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$797.00K	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-90.60M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-17.43M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$46.20M	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`	$131.43M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$49.51M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$63.63M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$46.20M	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`	$131.43M	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`	$63.63M	USD	Point-in-time
Interest paid	`InterestPaid`	$4.50M	USD	2 Qtrs
Interest paid	`InterestPaid`	$5.22M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$55.87M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$47.89M	USD	2 Qtrs

Comprehensive Income 29 line items

Line Item	Tag	Value	Unit	Period
Net income, as reported	`NetIncomeLoss`	$39.64M	USD	1 Quarter
Tax effects on unrealized gain (loss) on interest rate swaps	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$-331.00K	USD	1 Quarter
Net income, as reported	`NetIncomeLoss`	$85.48M	USD	2 Qtrs
Tax effects on unrealized gain (loss) on interest rate swaps	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$-924.00K	USD	2 Qtrs
Net income, as reported	`NetIncomeLoss`	$45.34M	USD	1 Quarter
Tax effects on unrealized gain (loss) on interest rate swaps	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$-534.00K	USD	1 Quarter
Tax effects on unrealized gain (loss) on interest rate swaps	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$-495.00K	USD	2 Qtrs
Net income, as reported	`NetIncomeLoss`	$86.77M	USD	2 Qtrs
Tax effects on reclassification adjustment of interest rate swaps to net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$204.00K	USD	1 Quarter
Tax effects on reclassification adjustment of interest rate swaps to net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$412.00K	USD	2 Qtrs
Tax effects on reclassification adjustment of interest rate swaps to net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$460.00K	USD	2 Qtrs
Tax effects on reclassification adjustment of interest rate swaps to net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$226.00K	USD	1 Quarter
Unrealized gain on interest rate swaps, net of tax effects of $(331), $(534), $(495) and $(924)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$892.00K	USD	2 Qtrs
Unrealized gain on interest rate swaps, net of tax effects of $(331), $(534), $(495) and $(924)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$1.65M	USD	2 Qtrs
Unrealized gain on interest rate swaps, net of tax effects of $(331), $(534), $(495) and $(924)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$591.00K	USD	1 Quarter
Unrealized gain on interest rate swaps, net of tax effects of $(331), $(534), $(495) and $(924)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$962.00K	USD	1 Quarter
Reclassification adjustment of interest rate swaps to net income, net of tax effects of $204, $226, $412 and $460	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-366.00K	USD	1 Quarter
Reclassification adjustment of interest rate swaps to net income, net of tax effects of $204, $226, $412 and $460	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-744.00K	USD	2 Qtrs
Reclassification adjustment of interest rate swaps to net income, net of tax effects of $204, $226, $412 and $460	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-833.00K	USD	2 Qtrs
Reclassification adjustment of interest rate swaps to net income, net of tax effects of $204, $226, $412 and $460	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-418.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$15.29M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.11M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$4.95M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$737.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-10.49M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$46.31M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$38.08M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$91.26M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$102.21M	USD	2 Qtrs

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