10-Q Filing

COPART INC CIK: 900075 Q3 2014

Filing Information

Form Type	10-Q
Accession Number	`0001145443-14-000869`
Period End Date	20140430
Filing Date	20140609
Fiscal Year	2014
Fiscal Period	Q3
XBRL Instance	cprt-20140430.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 78 Cash Flow Statement 84 Comprehensive Income 28

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`	$140.11M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$49.51M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$139.33M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$132.83M	USD	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
Common stock par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$192.61M	USD	Point-in-time
Vehicle pooling costs	`VehiclePoolingCosts`	$22.39M	USD	Point-in-time
Vehicle pooling costs	`VehiclePoolingCosts`	$20.47M	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`	$10.74M	USD	Point-in-time
Inventories	`InventoryNet`	$9.83M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	125.49M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	125.90M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$3.36M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	125.49M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	125.90M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$9.42M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$4.95M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$2.22M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$15.34M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$18.44M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleCurrent`	$1.34M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleCurrent`	$1.93M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$385.75M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$306.45M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$685.56M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$677.52M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$17.71M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$25.38M	USD	Point-in-time
Goodwill	`Goodwill`	$288.40M	USD	Point-in-time
Goodwill	`Goodwill`	$267.46M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$33.77M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$30.12M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$57.80M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$35.23M	USD	Point-in-time
Total assets	`Assets`	$1.48B	USD	Point-in-time
Total assets	`Assets`	$1.33B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$136.65M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$164.22M	USD	Point-in-time
Bank overdraft	`BankOverdrafts`	-	USD	Point-in-time
Bank overdraft	`BankOverdrafts`	$16.29M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$5.15M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$4.83M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$4.74M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$11.21M	USD	Point-in-time
Current portion of long-term debt and capital lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$76.17M	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`	$256.74M	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`	$7.49M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$25.38M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$23.09M	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`	$242.11M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$5.95M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$5.19M	USD	Point-in-time
Total liabilities	`Liabilities`	$572.08M	USD	Point-in-time
Total liabilities	`Liabilities`	$536.91M	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; none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock: $0.0001 par value - 5,000,000 shares authorized; none issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock: $0.0001 par value - 180,000,000 shares authorized; 125,904,003 and 125,494,995 shares issued and outstanding, respectively.	`CommonStockValue`	$13.00K	USD	Point-in-time
Common stock: $0.0001 par value - 180,000,000 shares authorized; 125,904,003 and 125,494,995 shares issued and outstanding, respectively.	`CommonStockValue`	$13.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$393.23M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$368.77M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-47.16M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-21.83M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$440.78M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$568.35M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$762.40M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$939.76M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.48B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.33B	USD	Point-in-time

Income Statement 78 line items

Line Item	Tag	Value	Unit	Period
Service revenues	`SalesRevenueServicesNet`	$255.04M	USD	1 Quarter
Service revenues	`SalesRevenueServicesNet`	$717.14M	USD	3 Qtrs
Service revenues	`SalesRevenueServicesNet`	$223.98M	USD	1 Quarter
Service revenues	`SalesRevenueServicesNet`	$636.08M	USD	3 Qtrs
Vehicle sales	`SalesRevenueGoodsNet`	$158.90M	USD	3 Qtrs
Vehicle sales	`SalesRevenueGoodsNet`	$54.68M	USD	1 Quarter
Vehicle sales	`SalesRevenueGoodsNet`	$146.61M	USD	3 Qtrs
Vehicle sales	`SalesRevenueGoodsNet`	$53.66M	USD	1 Quarter
Total service revenues and vehicle sales	`SalesRevenueNet`	$277.64M	USD	1 Quarter
Total service revenues and vehicle sales	`SalesRevenueNet`	$782.69M	USD	3 Qtrs
Total service revenues and vehicle sales	`SalesRevenueNet`	$876.04M	USD	3 Qtrs
Total service revenues and vehicle sales	`SalesRevenueNet`	$309.72M	USD	1 Quarter
Yard operations	`DirectOperatingCosts`	$116.41M	USD	1 Quarter
Yard operations	`DirectOperatingCosts`	$388.41M	USD	3 Qtrs
Yard operations	`DirectOperatingCosts`	$131.21M	USD	1 Quarter
Yard operations	`DirectOperatingCosts`	$340.69M	USD	3 Qtrs
Cost of vehicle sales	`CostOfGoodsSold`	$46.26M	USD	1 Quarter
Cost of vehicle sales	`CostOfGoodsSold`	$124.15M	USD	3 Qtrs
Cost of vehicle sales	`CostOfGoodsSold`	$136.00M	USD	3 Qtrs
Cost of vehicle sales	`CostOfGoodsSold`	$45.63M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$32.78M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$97.91M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$40.52M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$123.45M	USD	3 Qtrs
Impairment of long-lived assets	`ImpairmentOfOngoingProject`	$29.10M	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfOngoingProject`	$29.10M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$562.75M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$247.09M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$676.96M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$194.82M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$199.08M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$219.94M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$82.81M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$62.63M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.54M	USD	1 Quarter
Interest expense	`InterestExpense`	$7.76M	USD	3 Qtrs
Interest expense	`InterestExpense`	$6.60M	USD	3 Qtrs
Interest expense	`InterestExpense`	$2.10M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$81.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$485.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$138.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$373.00K	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$2.04M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$3.30M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$1.59M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$708.00K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-808.00K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-2.92M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-5.23M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-1.31M	USD	1 Quarter
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`	$196.15M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$61.32M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$68.51M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$75.99M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$20.44M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$28.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$138.72M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$53.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$127.64M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$40.88M	USD	1 Quarter
Basic net income per common share	`EarningsPerShareBasic`	$0.42	USD	1 Quarter
Basic net income per common share	`EarningsPerShareBasic`	$1.02	USD	3 Qtrs
Basic net income per common share	`EarningsPerShareBasic`	$1.11	USD	3 Qtrs
Basic net income per common share	`EarningsPerShareBasic`	$0.32	USD	1 Quarter
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	125,794.00	shares	1 Quarter
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	125,604.00	shares	3 Qtrs
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	125,270.00	shares	1 Quarter
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	124,755.00	shares	3 Qtrs
Diluted net income per common share	`EarningsPerShareDiluted`	$0.41	USD	1 Quarter
Diluted net income per common share	`EarningsPerShareDiluted`	$0.97	USD	3 Qtrs
Diluted net income per common share	`EarningsPerShareDiluted`	$1.07	USD	3 Qtrs
Diluted net income per common share	`EarningsPerShareDiluted`	$0.31	USD	1 Quarter
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	130,530.00	shares	1 Quarter
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	131,095.00	shares	3 Qtrs
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	129,502.00	shares	3 Qtrs
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	131,486.00	shares	1 Quarter

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$138.72M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$53.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$127.64M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$40.88M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$40.35M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$42.25M	USD	3 Qtrs
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$936.00K	USD	3 Qtrs
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$234.00K	USD	3 Qtrs
Impairment of long-lived assets	`ImpairmentOfOngoingProject`	$29.10M	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfOngoingProject`	$29.10M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$17.26M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$14.67M	USD	3 Qtrs
Excess benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$-1.22M	USD	3 Qtrs
Excess benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$-6.16M	USD	3 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.70M	USD	3 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-922.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.37M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-12.61M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-9.16M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-24.41M	USD	3 Qtrs
Vehicle pooling costs	`IncreaseDecreaseInVehiclePoolingCosts`	$-1.61M	USD	3 Qtrs
Vehicle pooling costs	`IncreaseDecreaseInVehiclePoolingCosts`	$-2.20M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-2.11M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.44M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.88M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.54M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-12.13M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-6.14M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$21.97M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$15.27M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$15.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$316.00K	USD	3 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$7.30M	USD	3 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$4.21M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$8.23M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$8.70M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$438.00K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.75M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$183.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$207.63M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$63.32M	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`	$2.41M	USD	3 Qtrs
Proceeds from sale of assets held for sale	`ProceedsFromSaleOfProductiveAssets`	$858.00K	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 acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$31.24M	USD	3 Qtrs
Purchases of assets and liabilities in connection with acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$14.76M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-140.04M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-74.81M	USD	3 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$5.68M	USD	3 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$19.58M	USD	3 Qtrs
Excess tax benefit from stock-based payment compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.22M	USD	3 Qtrs
Excess tax benefit from stock-based payment compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$6.16M	USD	3 Qtrs
Proceeds from the issuance of Employee Stock Purchase Plan shares	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$1.11M	USD	3 Qtrs
Proceeds from the issuance of Employee Stock Purchase Plan shares	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$951.00K	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$14.51M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$80.00K	USD	3 Qtrs
Change in bank overdraft	`IncreaseDecreaseInBookOverdrafts`	$-16.29M	USD	3 Qtrs
Change in bank overdraft	`IncreaseDecreaseInBookOverdrafts`	-	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$56.26M	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$56.25M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-44.07M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-64.61M	USD	3 Qtrs
Effect of foreign currency translation	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$327.00K	USD	3 Qtrs
Effect of foreign currency translation	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$981.00K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$69.20M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-781.00K	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$140.11M	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`	$139.33M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$132.83M	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 end of period	`CashAndCashEquivalentsAtCarryingValue`	$140.11M	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`	$139.33M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$132.83M	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
Interest paid	`InterestPaid`	$6.60M	USD	3 Qtrs
Interest paid	`InterestPaid`	$7.76M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$68.18M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$65.77M	USD	3 Qtrs

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$138.72M	USD	3 Qtrs
Tax effects on unrealized gain (loss) on interest rate swaps	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$-274.00K	USD	1 Quarter
Tax effects on unrealized gain (loss) on interest rate swaps	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$-378.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$53.24M	USD	1 Quarter
Tax effects on unrealized gain (loss) on interest rate swaps	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$-769.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$127.64M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$40.88M	USD	1 Quarter
Tax effects on unrealized gain (loss) on interest rate swaps	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$-41.00K	USD	1 Quarter
Tax effects on reclassification adjustment of interest rate swaps to net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$590.00K	USD	3 Qtrs
Tax effects on reclassification adjustment of interest rate swaps to net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$212.00K	USD	1 Quarter
Tax effects on reclassification adjustment of interest rate swaps to net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$671.00K	USD	3 Qtrs
Tax effects on reclassification adjustment of interest rate swaps to net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$178.00K	USD	1 Quarter
Unrealized gain on interest rate swaps, net	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$90.00K	USD	1 Quarter
Unrealized gain on interest rate swaps, net	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$1.74M	USD	3 Qtrs
Unrealized gain on interest rate swaps, net	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$523.00K	USD	1 Quarter
Unrealized gain on interest rate swaps, net	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$1.42M	USD	3 Qtrs
Reclassification adjustment of interest rate swaps, net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-1.10M	USD	3 Qtrs
Reclassification adjustment of interest rate swaps, net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-354.00K	USD	1 Quarter
Reclassification adjustment of interest rate swaps, net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-1.23M	USD	3 Qtrs
Reclassification adjustment of interest rate swaps, net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-391.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-4.51M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$446.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$9.72M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$25.02M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$50.77M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$139.69M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$48.43M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$152.98M	USD	3 Qtrs

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