10-Q Filing

COPART INC CIK: 900075 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0001213900-15-001536`
Period End Date	20150131
Filing Date	20150304
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	cprt-20150131.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 76 Cash Flow Statement 81 Comprehensive Income 28

Balance Sheet 80 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
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$590.37M	USD	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$46.20M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$235.48M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$196.99M	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`	$26.09M	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
Common stock, shares issued	`CommonStockSharesIssued`	126.43M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	126.14M	shares	Point-in-time
Inventories	`InventoryNet`	$8.02M	USD	Point-in-time
Inventories	`InventoryNet`	$7.26M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$7.80M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	126.43M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	126.14M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$2.29M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$1.80M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$2.77M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$17.90M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$20.85M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$888.42M	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`	$688.24M	USD	Point-in-time
Intangibles, net	`FiniteLivedIntangibleAssetsNet`	$21.43M	USD	Point-in-time
Intangibles, net	`FiniteLivedIntangibleAssetsNet`	$25.24M	USD	Point-in-time
Goodwill	`Goodwill`	$270.49M	USD	Point-in-time
Goodwill	`Goodwill`	$283.78M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$36.72M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$37.52M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$45.96M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$56.39M	USD	Point-in-time
Total assets	`Assets`	$1.51B	USD	Point-in-time
Total assets	`Assets`	$1.95B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$152.16M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$148.18M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$4.51M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$4.17M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$8.28M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$5.86M	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`	$234.72M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$244.28M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$6.32M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$7.37M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$25.50M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$23.77M	USD	Point-in-time
Long-term debt and capital lease obligations, net of discount	`LongTermDebtAndCapitalLeaseObligations`	$608.24M	USD	Point-in-time
Long-term debt and capital lease obligations, net of discount	`LongTermDebtAndCapitalLeaseObligations`	$223.23M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$4.65M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$4.05M	USD	Point-in-time
Total liabilities	`Liabilities`	$503.31M	USD	Point-in-time
Total liabilities	`Liabilities`	$878.83M	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; 126,426,736 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; 126,426,736 and 126,143,366 shares issued and oustanding, respectively.	`CommonStockValue`	$13.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$416.96M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$404.54M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-20.06M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-66.53M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$722.79M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$619.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.07B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.00B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.95B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.51B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Service revenues	`SalesRevenueServicesNet`	$485.13M	USD	2 Qtrs
Service revenues	`SalesRevenueServicesNet`	$235.73M	USD	1 Quarter
Service revenues	`SalesRevenueServicesNet`	$238.51M	USD	1 Quarter
Service revenues	`SalesRevenueServicesNet`	$462.10M	USD	2 Qtrs
Vehicle sales	`SalesRevenueGoodsNet`	$104.22M	USD	2 Qtrs
Vehicle sales	`SalesRevenueGoodsNet`	$37.75M	USD	1 Quarter
Vehicle sales	`SalesRevenueGoodsNet`	$50.70M	USD	1 Quarter
Vehicle sales	`SalesRevenueGoodsNet`	$81.52M	USD	2 Qtrs
Total service revenues and vehicle sales	`SalesRevenueNet`	$566.32M	USD	2 Qtrs
Total service revenues and vehicle sales	`SalesRevenueNet`	$276.26M	USD	1 Quarter
Total service revenues and vehicle sales	`SalesRevenueNet`	$566.64M	USD	2 Qtrs
Total service revenues and vehicle sales	`SalesRevenueNet`	$286.43M	USD	1 Quarter
Yard operations	`DirectOperatingCosts`	$257.20M	USD	2 Qtrs
Yard operations	`DirectOperatingCosts`	$129.27M	USD	1 Quarter
Yard operations	`DirectOperatingCosts`	$131.25M	USD	1 Quarter
Yard operations	`DirectOperatingCosts`	$260.28M	USD	2 Qtrs
Cost of vehicle sales	`CostOfGoodsSold`	$43.64M	USD	1 Quarter
Cost of vehicle sales	`CostOfGoodsSold`	$32.12M	USD	1 Quarter
Cost of vehicle sales	`CostOfGoodsSold`	$89.73M	USD	2 Qtrs
Cost of vehicle sales	`CostOfGoodsSold`	$69.19M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$34.40M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$82.94M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$74.31M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$40.06M	USD	1 Quarter
Total operating expenses	`OperatingCostsAndExpenses`	$195.79M	USD	1 Quarter
Total operating expenses	`OperatingCostsAndExpenses`	$214.95M	USD	1 Quarter
Total operating expenses	`OperatingCostsAndExpenses`	$403.77M	USD	2 Qtrs
Total operating expenses	`OperatingCostsAndExpenses`	$429.87M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$71.48M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$162.87M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$80.47M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$136.44M	USD	2 Qtrs
Interest expense	`InterestExpense`	$2.21M	USD	1 Quarter
Interest expense	`InterestExpense`	$4.50M	USD	2 Qtrs
Interest expense	`InterestExpense`	$4.69M	USD	1 Quarter
Interest expense	`InterestExpense`	$6.60M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$322.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$143.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$183.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$292.00K	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$4.14M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$2.59M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$1.17M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$5.73M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-896.00K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-364.00K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-1.61M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-542.00K	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$70.59M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$134.83M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$162.33M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$80.10M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$27.91M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$48.07M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$25.24M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$57.52M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$45.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$86.77M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$52.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$104.81M	USD	2 Qtrs
Basic net income per common share	`EarningsPerShareBasic`	$0.36	USD	1 Quarter
Basic net income per common share	`EarningsPerShareBasic`	$0.69	USD	2 Qtrs
Basic net income per common share	`EarningsPerShareBasic`	$0.41	USD	1 Quarter
Basic net income per common share	`EarningsPerShareBasic`	$0.83	USD	2 Qtrs
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	125.56M	shares	1 Quarter
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	126.26M	shares	2 Qtrs
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	125.51M	shares	2 Qtrs
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	126.30M	shares	1 Quarter
Diluted net income per common share	`EarningsPerShareDiluted`	$0.66	USD	2 Qtrs
Diluted net income per common share	`EarningsPerShareDiluted`	$0.80	USD	2 Qtrs
Diluted net income per common share	`EarningsPerShareDiluted`	$0.40	USD	1 Quarter
Diluted net income per common share	`EarningsPerShareDiluted`	$0.35	USD	1 Quarter
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	130.90M	shares	2 Qtrs
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	131.10M	shares	1 Quarter
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	131.69M	shares	2 Qtrs
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	131.87M	shares	1 Quarter

Cash Flow Statement 81 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$45.34M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$86.77M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$52.19M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$104.81M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$27.58M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$25.37M	USD	2 Qtrs
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$884.00K	USD	2 Qtrs
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-242.00K	USD	2 Qtrs
Stock-based payment compensation	`ShareBasedCompensation`	$8.87M	USD	2 Qtrs
Stock-based payment compensation	`ShareBasedCompensation`	$10.64M	USD	2 Qtrs
Excess tax benefit from stock-based payment compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$1.17M	USD	2 Qtrs
Excess tax benefit from stock-based payment compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$534.00K	USD	2 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$457.00K	USD	2 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.74M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-5.98M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.32M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$40.91M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$38.93M	USD	2 Qtrs
Vehicle pooling costs	`IncreaseDecreaseInVehiclePoolingCosts`	$2.12M	USD	2 Qtrs
Vehicle pooling costs	`IncreaseDecreaseInVehiclePoolingCosts`	$3.03M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.32M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.23M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.75M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.27M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-5.37M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$12.60M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-4.17M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$7.72M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$351.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$347.00K	USD	2 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$4.94M	USD	2 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-4.80M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.49M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$103.00K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.97M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-811.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$88.88M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$75.79M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$39.46M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$51.77M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.08M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$525.00K	USD	2 Qtrs
Proceeds from sale of assets held for sale	`ProceedsFromSaleOfProductiveAssets`	$217.00K	USD	2 Qtrs
Proceeds from sale of assets held for sale	`ProceedsFromSaleOfProductiveAssets`	$494.00K	USD	2 Qtrs
Purchases of assets and liabilities in connection with acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$14.23M	USD	2 Qtrs
Purchases of assets and liabilities in connection with acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-63.42M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-38.72M	USD	2 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.30M	USD	2 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$4.55M	USD	2 Qtrs
Excess tax benefit from stock-based payment compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$534.00K	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`	$1.50M	USD	2 Qtrs
Proceeds from the issuance of Employee Stock Purchase Plan shares	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$1.11M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.12M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$80.00K	USD	2 Qtrs
Change in bank overdraft	`IncreaseDecreaseInBookOverdrafts`	-	USD	2 Qtrs
Change in bank overdraft	`IncreaseDecreaseInBookOverdrafts`	$743.00K	USD	2 Qtrs
Proceeds from the issuance of long-term debt, net of discount	`ProceedsFromIssuanceOfLongTermDebt`	$698.94M	USD	2 Qtrs
Debt offering costs	`PaymentsOfDebtIssuanceCosts`	$955.00K	USD	2 Qtrs
Debt offering costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$312.50M	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$37.50M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-30.00M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$388.69M	USD	2 Qtrs
Effect of foreign currency translation	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-7.16M	USD	2 Qtrs
Effect of foreign currency translation	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$198.00K	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-17.43M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$431.70M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$590.37M	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 beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$46.20M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$590.37M	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
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$46.20M	USD	Point-in-time
Interest paid	`InterestPaid`	$3.79M	USD	2 Qtrs
Interest paid	`InterestPaid`	$4.50M	USD	2 Qtrs
Income taxes paid, net of refunds	`IncomeTaxesPaid`	$47.89M	USD	2 Qtrs
Income taxes paid, net of refunds	`IncomeTaxesPaid`	$64.43M	USD	2 Qtrs

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$45.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$86.77M	USD	2 Qtrs
Tax effects on unrealized gain on interest rate swaps	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$-526.00K	USD	2 Qtrs
Tax effects on unrealized gain on interest rate swaps	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$-495.00K	USD	2 Qtrs
Tax effects on unrealized gain on interest rate swaps	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$-298.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$52.19M	USD	1 Quarter
Tax effects on unrealized gain on interest rate swaps	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$-331.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$104.81M	USD	2 Qtrs
Tax effects on reclassification adjustment of interest rate swaps to net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$157.00K	USD	1 Quarter
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`	$332.00K	USD	2 Qtrs
Unrealized gain on interest rate swaps, net (a)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$892.00K	USD	2 Qtrs
Unrealized gain on interest rate swaps, net (a)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$545.00K	USD	1 Quarter
Unrealized gain on interest rate swaps, net (a)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$591.00K	USD	1 Quarter
Unrealized gain on interest rate swaps, net (a)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$949.00K	USD	2 Qtrs
Reclassification adjustment of interest rate swaps, net (b)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-606.00K	USD	2 Qtrs
Reclassification adjustment of interest rate swaps, net (b)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-294.00K	USD	1 Quarter
Reclassification adjustment of interest rate swaps, net (b)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-366.00K	USD	1 Quarter
Reclassification adjustment of interest rate swaps, net (b)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-744.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-22.84M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-46.81M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$15.29M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$737.00K	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$29.60M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$102.21M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$58.34M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$46.31M	USD	1 Quarter

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