10-Q Filing

COPART INC CIK: 900075 Q1 2015

Filing Information

Form Type	10-Q
Accession Number	`0001145443-14-001435`
Period End Date	20141031
Filing Date	20141126
Fiscal Year	2015
Fiscal Period	Q1
XBRL Instance	cprt-20141031.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 38 Cash Flow Statement 74 Comprehensive Income 14

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Preferred stock par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock par value	`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`	$198.48M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$77.05M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$63.63M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$158.67M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$196.99M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$204.81M	USD	Point-in-time
Common stock par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Vehicle pooling costs	`VehiclePoolingCosts`	$24.44M	USD	Point-in-time
Vehicle pooling costs	`VehiclePoolingCosts`	$23.39M	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
Common stock, shares issued	`CommonStockSharesIssued`	126.14M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	126.34M	shares	Point-in-time
Inventories	`InventoryNet`	$7.59M	USD	Point-in-time
Inventories	`InventoryNet`	$7.26M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$2.29M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	126.34M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	126.14M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$404.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$4.03M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$1.80M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$564.00K	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.34M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$18.49M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$19.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$457.77M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$412.29M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$691.98M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$692.38M	USD	Point-in-time
Intangibles, net	`FiniteLivedIntangibleAssetsNet`	$24.26M	USD	Point-in-time
Intangibles, net	`FiniteLivedIntangibleAssetsNet`	$25.24M	USD	Point-in-time
Goodwill	`Goodwill`	$283.78M	USD	Point-in-time
Goodwill	`Goodwill`	$276.89M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$36.72M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$35.47M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$50.22M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$56.39M	USD	Point-in-time
Total assets	`Assets`	$1.54B	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`	$153.80M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$3.81M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$4.17M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$25.91M	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`	$76.17M	USD	Point-in-time
Current portion of long-term debt and capital lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$79.67M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$259.69M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$244.28M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$6.85M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$7.37M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$23.77M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$24.23M	USD	Point-in-time
Long-term debt and capital lease obligations	`LongTermDebtAndCapitalLeaseObligations`	$203.87M	USD	Point-in-time
Long-term debt and capital lease obligations	`LongTermDebtAndCapitalLeaseObligations`	$223.23M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$4.65M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$4.51M	USD	Point-in-time
Total liabilities	`Liabilities`	$499.15M	USD	Point-in-time
Total liabilities	`Liabilities`	$503.31M	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; 126,335,253 and 126,143,366 shares issued and oustanding, respectively.	`CommonStockValue`	$13.00K	USD	Point-in-time
Common stock: $0.0001 par value - 180,000,000 shares authorized; 126,335,253 and 126,143,366 shares issued and oustanding, respectively.	`CommonStockValue`	$13.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$410.63M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$404.54M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-43.94M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-20.06M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$619.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$670.73M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.00B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.04B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.51B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.54B	USD	Point-in-time

Income Statement 38 line items

Line Item	Tag	Value	Unit	Period
Service revenues	`SalesRevenueServicesNet`	$246.60M	USD	1 Quarter
Service revenues	`SalesRevenueServicesNet`	$226.36M	USD	1 Quarter
Vehicle sales	`SalesRevenueGoodsNet`	$43.79M	USD	1 Quarter
Vehicle sales	`SalesRevenueGoodsNet`	$53.52M	USD	1 Quarter
Total service revenues and vehicle sales	`SalesRevenueNet`	$290.39M	USD	1 Quarter
Total service revenues and vehicle sales	`SalesRevenueNet`	$279.88M	USD	1 Quarter
Yard operations	`DirectOperatingCosts`	$131.00M	USD	1 Quarter
Yard operations	`DirectOperatingCosts`	$125.96M	USD	1 Quarter
Cost of vehicle sales	`CostOfGoodsSold`	$46.09M	USD	1 Quarter
Cost of vehicle sales	`CostOfGoodsSold`	$37.07M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$39.91M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$42.88M	USD	1 Quarter
Total operating expenses	`OperatingCostsAndExpenses`	$214.92M	USD	1 Quarter
Total operating expenses	`OperatingCostsAndExpenses`	$207.99M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$64.96M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$82.40M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.29M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.91M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$149.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$139.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$1.42M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$1.59M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-178.00K	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`	$82.22M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$29.61M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$22.82M	USD	1 Quarter
Net income	`NetIncomeLoss`	$41.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$52.62M	USD	1 Quarter
Basic net income per common share	`EarningsPerShareBasic`	$0.33	USD	1 Quarter
Basic net income per common share	`EarningsPerShareBasic`	$0.42	USD	1 Quarter
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	125,460.00	shares	1 Quarter
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	126,217.00	shares	1 Quarter
Diluted net income per common share	`EarningsPerShareDiluted`	$0.32	USD	1 Quarter
Diluted net income per common share	`EarningsPerShareDiluted`	$0.40	USD	1 Quarter
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	131,517.00	shares	1 Quarter
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	130,706.00	shares	1 Quarter

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$41.42M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$52.62M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.50M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.97M	USD	1 Quarter
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$113.00K	USD	1 Quarter
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$350.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$4.87M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$4.37M	USD	1 Quarter
Excess tax benefit from stock-based payment compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$361.00K	USD	1 Quarter
Excess tax benefit from stock-based payment compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$58.00K	USD	1 Quarter
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$674.00K	USD	1 Quarter
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$261.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.29M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.01M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.71M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$9.00M	USD	1 Quarter
Vehicle pooling costs	`IncreaseDecreaseInVehiclePoolingCosts`	$-825.00K	USD	1 Quarter
Vehicle pooling costs	`IncreaseDecreaseInVehiclePoolingCosts`	$693.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$553.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-1.76M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-633.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.70M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-2.59M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$15.03M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-79.00K	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$6.48M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-654.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-353.00K	USD	1 Quarter
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-2.24M	USD	1 Quarter
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-7.63M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$18.43M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$16.91M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$2.31M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-503.00K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$83.37M	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`	$23.39M	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$472.00K	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$853.00K	USD	1 Quarter
Proceeds from sale of assets held for sale	`ProceedsFromSaleOfProductiveAssets`	$217.00K	USD	1 Quarter
Proceeds from sale of assets held for sale	`ProceedsFromSaleOfProductiveAssets`	-	USD	1 Quarter
Purchases of assets and liabilities in connection with acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Purchases of assets and liabilities in connection with acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$293.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-20.74M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-22.70M	USD	1 Quarter
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.93M	USD	1 Quarter
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$82.00K	USD	1 Quarter
Excess tax benefit from stock-based payment compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$58.00K	USD	1 Quarter
Excess tax benefit from stock-based payment compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$361.00K	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$80.00K	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.12M	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`	$-17.58M	USD	1 Quarter
Effect of foreign currency translation	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-3.27M	USD	1 Quarter
Effect of foreign currency translation	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$1.43M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$13.42M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$39.82M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$198.48M	USD	Point-in-time
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`	$158.67M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$198.48M	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`	$158.67M	USD	Point-in-time
Interest paid	`InterestPaid`	$1.91M	USD	1 Quarter
Interest paid	`InterestPaid`	$2.29M	USD	1 Quarter
Income taxes paid, net of refunds	`IncomeTaxesPaid`	$10.03M	USD	1 Quarter
Income taxes paid, net of refunds	`IncomeTaxesPaid`	$1.55M	USD	1 Quarter

Comprehensive Income 14 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$41.42M	USD	1 Quarter
Tax effects on unrealized gain (loss) on interest rate swaps	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$-228.00K	USD	1 Quarter
Tax effects on unrealized gain (loss) on interest rate swaps	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$-164.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$52.62M	USD	1 Quarter
Tax effects on reclassification adjustment of interest rate swaps to net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$176.00K	USD	1 Quarter
Tax effects on reclassification adjustment of interest rate swaps to net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$208.00K	USD	1 Quarter
Unrealized gain on interest rate swaps, net (a)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$301.00K	USD	1 Quarter
Unrealized gain on interest rate swaps, net (a)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$404.00K	USD	1 Quarter
Reclassification adjustment of interest rate swaps, net (b)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-312.00K	USD	1 Quarter
Reclassification adjustment of interest rate swaps, net (b)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-378.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-23.97M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$14.56M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$55.90M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$28.74M	USD	1 Quarter

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