10-K Filing

COPART INC CIK: 900075 FY 2014

Filing Information

Form Type	10-K
Accession Number	`0001145443-14-001196`
Period End Date	20140731
Filing Date	20140929
Fiscal Year	2014
Fiscal Period	FY
XBRL Instance	cprt-20140731.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 108 Cash Flow Statement 127 Stockholders Equity 41 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`	$140.11M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$74.01M	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`	$158.67M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$63.63M	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`	$196.99M	USD	Point-in-time
Common stock par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	180.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	180.00M	shares	Point-in-time
Vehicle pooling costs	`VehiclePoolingCosts`	$24.44M	USD	Point-in-time
Vehicle pooling costs	`VehiclePoolingCosts`	$20.47M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	126.14M	shares	Point-in-time
Inventories	`InventoryNet`	$10.74M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	125.49M	shares	Point-in-time
Inventories	`InventoryNet`	$7.26M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	125.49M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$2.29M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	126.14M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$9.42M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$1.80M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$2.22M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$19.50M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$15.34M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.93M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.34M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$306.45M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$412.29M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$692.38M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$677.52M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$25.24M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$17.71M	USD	Point-in-time
Goodwill	`Goodwill`	$283.78M	USD	Point-in-time
Goodwill	`Goodwill`	$196.44M	USD	Point-in-time
Goodwill	`Goodwill`	$267.46M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$30.12M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$36.72M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$56.39M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$35.23M	USD	Point-in-time
Total assets	`Assets`	$1.33B	USD	Point-in-time
Total assets	`Assets`	$1.51B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$152.16M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$136.65M	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`	$4.17M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$4.74M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$8.28M	USD	Point-in-time
Current portion of long-term debt and capital lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$79.67M	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`	$238.56M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$244.28M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$7.37M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$8.07M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$23.77M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$23.09M	USD	Point-in-time
Long-term debt and capital lease obligations	`LongTermDebtAndCapitalLeaseObligations`	$223.23M	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`	$4.65M	USD	Point-in-time
Total liabilities	`Liabilities`	$503.31M	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 issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value - 5,000,000 shares authorized; no issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock: $ 0.0001 par value - 180,000,000 shares authorized; 126,143,366 and 125,494,995 shares issued and outstanding, respectively	`CommonStockValueOutstanding`	$13.00K	USD	Point-in-time
Common stock: $ 0.0001 par value - 180,000,000 shares authorized; 126,143,366 and 125,494,995 shares issued and outstanding, respectively	`CommonStockValueOutstanding`	$13.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$404.54M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$368.77M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-20.06M	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`	$619.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$561.12M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.00B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$555.17M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$762.40M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.33B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.51B	USD	Point-in-time

Income Statement 108 line items

Line Item	Tag	Value	Unit	Period
Service revenues	`SalesRevenueServicesNet`	$849.67M	USD	Annual
Service revenues	`SalesRevenueServicesNet`	$958.41M	USD	Annual
Service revenues	`SalesRevenueServicesNet`	$757.27M	USD	Annual
Vehicle sales	`SalesRevenueGoodsNet`	$166.92M	USD	Annual
Vehicle sales	`SalesRevenueGoodsNet`	$196.72M	USD	Annual
Vehicle sales	`SalesRevenueGoodsNet`	$205.08M	USD	Annual
Total service revenues and vehicle sales	`SalesRevenueNet`	$238.87M	USD	1 Quarter
Total service revenues and vehicle sales	`SalesRevenueNet`	$924.19M	USD	Annual
Total service revenues and vehicle sales	`SalesRevenueNet`	$1.16B	USD	Annual
Total service revenues and vehicle sales	`SalesRevenueNet`	$263.70M	USD	1 Quarter
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`	$309.72M	USD	1 Quarter
Total service revenues and vehicle sales	`SalesRevenueNet`	$277.64M	USD	1 Quarter
Total service revenues and vehicle sales	`SalesRevenueNet`	$287.45M	USD	1 Quarter
Total service revenues and vehicle sales	`SalesRevenueNet`	$1.05B	USD	Annual
Total service revenues and vehicle sales	`SalesRevenueNet`	$279.88M	USD	1 Quarter
Yard operations	`DirectOperatingCosts`	$458.23M	USD	Annual
Yard operations	`DirectOperatingCosts`	$520.42M	USD	Annual
Yard operations	`DirectOperatingCosts`	$377.60M	USD	Annual
Cost of vehicle sales	`CostOfGoodsSold`	$167.24M	USD	Annual
Cost of vehicle sales	`CostOfGoodsSold`	$136.97M	USD	Annual
Cost of vehicle sales	`CostOfGoodsSold`	$174.49M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$164.53M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$114.49M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$137.93M	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$8.77M	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$29.10M	USD	Annual
Total operating expenses	`OperatingCostsAndExpenses`	$637.84M	USD	Annual
Total operating expenses	`OperatingCostsAndExpenses`	$763.39M	USD	Annual
Total operating expenses	`OperatingCostsAndExpenses`	$888.55M	USD	Annual
Operating income	`OperatingIncomeLoss`	$75.86M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$82.81M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$71.48M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$62.77M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$63.05M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$274.93M	USD	Annual
Operating income	`OperatingIncomeLoss`	$282.99M	USD	Annual
Operating income	`OperatingIncomeLoss`	$286.35M	USD	Annual
Operating income	`OperatingIncomeLoss`	$74.36M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$62.63M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$64.96M	USD	1 Quarter
Interest expense	`InterestExpense`	$11.34M	USD	Annual
Interest expense	`InterestExpense`	$10.27M	USD	Annual
Interest expense	`InterestExpense`	$8.77M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$638.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$491.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$357.00K	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$3.38M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$2.69M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$3.51M	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-8.30M	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-4.90M	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-6.12M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$61.12M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$62.16M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$61.32M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$64.25M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$71.59M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$270.04M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$278.06M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$276.87M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$73.88M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$70.59M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$82.00M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$91.35M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$96.85M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$95.94M	USD	Annual
Net income	`NetIncomeLoss`	$41.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$180.03M	USD	Annual
Net income	`NetIncomeLoss`	$53.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$178.69M	USD	Annual
Net income	`NetIncomeLoss`	$45.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$41.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$40.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$51.04M	USD	1 Quarter
Net income	`NetIncomeLoss`	$39.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$182.12M	USD	Annual
Net income	`NetIncomeLoss`	$45.84M	USD	1 Quarter
Basic net income per common share	`EarningsPerShareBasic`	$0.32	USD	1 Quarter
Basic net income per common share	`EarningsPerShareBasic`	$0.32	USD	1 Quarter
Basic net income per common share	`EarningsPerShareBasic`	$0.33	USD	1 Quarter
Basic net income per common share	`EarningsPerShareBasic`	$0.41	USD	1 Quarter
Basic net income per common share	`EarningsPerShareBasic`	$1.42	USD	Annual
Basic net income per common share	`EarningsPerShareBasic`	$1.44	USD	Annual
Basic net income per common share	`EarningsPerShareBasic`	$0.33	USD	1 Quarter
Basic net income per common share	`EarningsPerShareBasic`	$0.36	USD	1 Quarter
Basic net income per common share	`EarningsPerShareBasic`	$1.42	USD	Annual
Basic net income per common share	`EarningsPerShareBasic`	$0.37	USD	1 Quarter
Basic net income per common share	`EarningsPerShareBasic`	$0.42	USD	1 Quarter
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	125,693.00	shares	Annual
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	128,120.00	shares	Annual
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	124,912.00	shares	Annual
Diluted net income per common share	`EarningsPerShareDiluted`	$1.39	USD	Annual
Diluted net income per common share	`EarningsPerShareDiluted`	$0.31	USD	1 Quarter
Diluted net income per common share	`EarningsPerShareDiluted`	$1.39	USD	Annual
Diluted net income per common share	`EarningsPerShareDiluted`	$0.32	USD	1 Quarter
Diluted net income per common share	`EarningsPerShareDiluted`	$0.41	USD	1 Quarter
Diluted net income per common share	`EarningsPerShareDiluted`	$0.39	USD	1 Quarter
Diluted net income per common share	`EarningsPerShareDiluted`	$0.31	USD	1 Quarter
Diluted net income per common share	`EarningsPerShareDiluted`	$0.35	USD	1 Quarter
Diluted net income per common share	`EarningsPerShareDiluted`	$0.32	USD	1 Quarter
Diluted net income per common share	`EarningsPerShareDiluted`	$0.36	USD	1 Quarter
Diluted net income per common share	`EarningsPerShareDiluted`	$1.36	USD	Annual
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	129,781.00	shares	Annual
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	131,428.00	shares	Annual
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	131,230.00	shares	Annual

Cash Flow Statement 127 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$41.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$180.03M	USD	Annual
Net income	`NetIncomeLoss`	$53.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$178.69M	USD	Annual
Net income	`NetIncomeLoss`	$45.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$41.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$40.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$51.04M	USD	1 Quarter
Net income	`NetIncomeLoss`	$39.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$182.12M	USD	Annual
Net income	`NetIncomeLoss`	$45.84M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$48.17M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$56.73M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$53.73M	USD	Annual
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.09M	USD	Annual
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-192.00K	USD	Annual
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-356.00K	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$8.77M	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$29.10M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$21.79M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$19.56M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$22.10M	USD	Annual
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$-2.29M	USD	Annual
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$-6.10M	USD	Annual
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$-4.37M	USD	Annual
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.46M	USD	Annual
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-962.00K	USD	Annual
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-143.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-10.84M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-17.58M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.60M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-12.87M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-16.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-31.17M	USD	Annual
Vehicle pooling costs	`IncreaseDecreaseInVehiclePoolingCosts`	$-3.61M	USD	Annual
Vehicle pooling costs	`IncreaseDecreaseInVehiclePoolingCosts`	$1.14M	USD	Annual
Vehicle pooling costs	`IncreaseDecreaseInVehiclePoolingCosts`	$-3.63M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$4.01M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-218.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-1.78M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.03M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.50M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-5.97M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-18.71M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-8.90M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.95M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-3.81M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$5.42M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$14.75M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-661.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-243.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-871.00K	USD	Annual
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$7.08M	USD	Annual
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-752.00K	USD	Annual
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$9.27M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-2.54M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.61M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.82M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$560.00K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.62M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.50M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$262.59M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$199.33M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$229.67M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$81.51M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$130.26M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$54.83M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.85M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.08M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.27M	USD	Annual
Proceeds from sale of assets held for sale	`ProceedsFromSaleOfProductiveAssets`	$3.19M	USD	Annual
Proceeds from sale of assets held for sale	`ProceedsFromSaleOfProductiveAssets`	$8.04M	USD	Annual
Proceeds from sale of assets held for sale	`ProceedsFromSaleOfProductiveAssets`	$858.00K	USD	Annual
Purchases of assets and liabilities in connection with acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$84.02M	USD	Annual
Purchases of assets and liabilities in connection with acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.56M	USD	Annual
Purchases of assets and liabilities in connection with acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$14.30M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-208.02M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-48.09M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-92.10M	USD	Annual
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$10.41M	USD	Annual
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$13.65M	USD	Annual
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$21.44M	USD	Annual
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$6.10M	USD	Annual
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$2.29M	USD	Annual
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$4.37M	USD	Annual
Proceeds from the issuance of Employee Stock Purchase Plan shares	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$1.95M	USD	Annual
Proceeds from the issuance of Employee Stock Purchase Plan shares	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$2.34M	USD	Annual
Proceeds from the issuance of Employee Stock Purchase Plan shares	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$1.96M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$572.00K	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$203.28M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$15.01M	USD	Annual
Change in bank overdraft	`IncreaseDecreaseInBookOverdrafts`	-	USD	Annual
Change in bank overdraft	`IncreaseDecreaseInBookOverdrafts`	$-16.29M	USD	Annual
Change in bank overdraft	`IncreaseDecreaseInBookOverdrafts`	$16.29M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$125.00M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Debt offering costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Debt offering costs	`PaymentsOfDebtIssuanceCosts`	$313.00K	USD	Annual
Debt offering costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$56.25M	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$96.66M	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$75.00M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-76.82M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-65.89M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-114.87M	USD	Annual
Effect of foreign currency translation	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-610.00K	USD	Annual
Effect of foreign currency translation	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-1.90M	USD	Annual
Effect of foreign currency translation	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$1.37M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-76.48M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$95.04M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$66.10M	USD	Annual
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$140.11M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$74.01M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$158.67M	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`	$140.11M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$74.01M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$158.67M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$63.63M	USD	Point-in-time
Interest paid	`InterestPaid`	$8.77M	USD	Annual
Interest paid	`InterestPaid`	$11.33M	USD	Annual
Interest paid	`InterestPaid`	$10.27M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$82.81M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$95.18M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$106.58M	USD	Annual

Stockholders Equity 41 line items

Line Item	Tag	Value	Unit	Period
Balances	`StockholdersEquity`	$561.12M	USD	Point-in-time
Balances	`StockholdersEquity`	$1.00B	USD	Point-in-time
Balances	`StockholdersEquity`	$555.17M	USD	Point-in-time
Balances	`StockholdersEquity`	$762.40M	USD	Point-in-time
Net income	`NetIncomeLoss`	$41.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$180.03M	USD	Annual
Net income	`NetIncomeLoss`	$53.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$178.69M	USD	Annual
Net income	`NetIncomeLoss`	$45.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$41.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$40.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$51.04M	USD	1 Quarter
Net income	`NetIncomeLoss`	$39.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$182.12M	USD	Annual
Net income	`NetIncomeLoss`	$45.84M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-10.49M	USD	Annual
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-11.71M	USD	Annual
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$26.43M	USD	Annual
Interest rate swap, net of taxeffects	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-3.11M	USD	Annual
Interest rate swap, net of taxeffects	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$673.00K	USD	Annual
Interest rate swap, net of taxeffects	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.37M	USD	Annual
Exercise of stock options, net of repurchased shares	`StockIssuedDuringPeriodValueStockOptionsExercised`	$20.43M	USD	Annual
Exercise of stock options, net of repurchased shares	`StockIssuedDuringPeriodValueStockOptionsExercised`	$9.89M	USD	Annual
Exercise of stock options, net of repurchased shares	`StockIssuedDuringPeriodValueStockOptionsExercised`	$10.43M	USD	Annual
Exercise of stock options, net of repurchased shares (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	73,228.00	shares	1 Quarter
Exercise of stock options, net of repurchased shares (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	14,000.00	shares	1 Quarter
Exercise of stock options, net of repurchased shares (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	20,000.00	shares	1 Quarter
Exercise of stock options, net of repurchased shares (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	40,000.00	shares	1 Quarter
Exercise of stock options, net of repurchased shares (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	322,520.00	shares	1 Quarter
Employee stock-based compensation and related tax benefit	`EmployeeStockBasedCompensationAndRelatedTaxBenefit`	$21.89M	USD	Annual
Employee stock-based compensation and related tax benefit	`EmployeeStockBasedCompensationAndRelatedTaxBenefit`	$26.16M	USD	Annual
Employee stock-based compensation and related tax benefit	`EmployeeStockBasedCompensationAndRelatedTaxBenefit`	$23.09M	USD	Annual
Shares issued for Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.96M	USD	Annual
Shares issued for Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.34M	USD	Annual
Shares issued for Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.95M	USD	Annual
Shares repurchased	`StockRepurchasedDuringPeriodValue`	$-199.90M	USD	Annual
Shares repurchased	`StockRepurchasedDuringPeriodValue`	$-13.88M	USD	Annual
Balances	`StockholdersEquity`	$561.12M	USD	Point-in-time
Balances	`StockholdersEquity`	$1.00B	USD	Point-in-time
Balances	`StockholdersEquity`	$555.17M	USD	Point-in-time
Balances	`StockholdersEquity`	$762.40M	USD	Point-in-time

Comprehensive Income 29 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$41.30M	USD	1 Quarter
Tax effects on unrealized gain (loss) on interest rate swaps	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$-1.65M	USD	Annual
Net income	`NetIncomeLoss`	$180.03M	USD	Annual
Tax effects on unrealized gain (loss) on interest rate swaps	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$1.04M	USD	Annual
Net income	`NetIncomeLoss`	$53.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$178.69M	USD	Annual
Net income	`NetIncomeLoss`	$45.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$41.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$40.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$51.04M	USD	1 Quarter
Net income	`NetIncomeLoss`	$39.64M	USD	1 Quarter
Tax effects on unrealized gain (loss) on interest rate swaps	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$-1.12M	USD	Annual
Net income	`NetIncomeLoss`	$182.12M	USD	Annual
Net income	`NetIncomeLoss`	$45.84M	USD	1 Quarter
Tax effects on reclassification adjustment of interest rate swaps	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$717.00K	USD	Annual
Tax effects on reclassification adjustment of interest rate swaps	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$744.00K	USD	Annual
Tax effects on reclassification adjustment of interest rate swaps	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$874.00K	USD	Annual
Unrealized gain (loss) on interest rate swaps, net (a)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$2.99M	USD	Annual
Unrealized gain (loss) on interest rate swaps, net (a)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-1.75M	USD	Annual
Unrealized gain (loss) on interest rate swaps, net (a)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$2.14M	USD	Annual
Reclassification adjustment of interest rate swaps to net income, net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-1.47M	USD	Annual
Reclassification adjustment of interest rate swaps to net income, net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-1.62M	USD	Annual
Reclassification adjustment of interest rate swaps to net income, net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-1.36M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-11.71M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-10.49M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$26.43M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$170.91M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$205.79M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$167.30M	USD	Annual

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