10-Q Filing

ROLLINS INC CIK: 84839 Q3 2013

Filing Information

Form Type	10-Q
Accession Number	`0001552781-13-000025`
Period End Date	20130930
Filing Date	20131025
Fiscal Year	2013
Fiscal Period	Q3
XBRL Instance	rol-20130930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 52 Cash Flow Statement 52 Comprehensive Income 16

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Trade receivables, short-term, allowance for doubtful accounts (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$8.21M	USD	Point-in-time
Trade receivables, short-term, allowance for doubtful accounts (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$8.14M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$93.71M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$46.27M	USD	Point-in-time
Financed receivables, short-term, allowance for doubtful accounts (in dollars)	`AllowanceForNotesAndLoansReceivableCurrent`	$1.84M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$65.08M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$116.73M	USD	Point-in-time
Financed receivables, short-term, allowance for doubtful accounts (in dollars)	`AllowanceForNotesAndLoansReceivableCurrent`	$1.74M	USD	Point-in-time
Trade receivables, short-term, net of allowance for doubtful accounts of $8,137 and $8,211, respectively	`AccountsReceivableNetCurrent`	$80.90M	USD	Point-in-time
Financed receivables, long-term, allowance for doubtful accounts (in dollars)	`AllowanceForDoubtfulAccountsReceivableNoncurrent`	$1.31M	USD	Point-in-time
Financed receivables, long-term, allowance for doubtful accounts (in dollars)	`AllowanceForDoubtfulAccountsReceivableNoncurrent`	$1.46M	USD	Point-in-time
Trade receivables, short-term, net of allowance for doubtful accounts of $8,137 and $8,211, respectively	`AccountsReceivableNetCurrent`	$68.92M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	500,000.00	shares	Point-in-time
Financed receivables, short-term, net of allowance for doubtful accounts of $1,741 and $1,842, respectively	`NotesAndLoansReceivableNetCurrent`	$11.82M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	500,000.00	shares	Point-in-time
Financed receivables, short-term, net of allowance for doubtful accounts of $1,741 and $1,842, respectively	`NotesAndLoansReceivableNetCurrent`	$12.74M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Materials and supplies	`InventoryNet`	$11.84M	USD	Point-in-time
Materials and supplies	`InventoryNet`	$11.85M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNetCurrent`	$34.66M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNetCurrent`	$33.34M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$19.80M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$14.98M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$276.68M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	146.02M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$205.99M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	145.88M	shares	Point-in-time
Equipment and property, net	`PropertyPlantAndEquipmentNet`	$85.35M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	146.02M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	145.88M	shares	Point-in-time
Equipment and property, net	`PropertyPlantAndEquipmentNet`	$82.26M	USD	Point-in-time
Goodwill	`Goodwill`	$212.20M	USD	Point-in-time
Goodwill	`Goodwill`	$212.48M	USD	Point-in-time
Customer contracts and other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$134.76M	USD	Point-in-time
Customer contracts and other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$141.79M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNetNoncurrent`	$25.90M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNetNoncurrent`	$26.84M	USD	Point-in-time
Financed receivables, long-term, net of allowance for doubtful accounts of $1,459 and $1,309, respectively	`LongTermAccountsNotesAndLoansReceivableNetNoncurrent`	$11.68M	USD	Point-in-time
Financed receivables, long-term, net of allowance for doubtful accounts of $1,459 and $1,309, respectively	`LongTermAccountsNotesAndLoansReceivableNetNoncurrent`	$12.72M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$11.46M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$13.25M	USD	Point-in-time
Total Assets	`Assets`	$760.86M	USD	Point-in-time
Total Assets	`Assets`	$692.51M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$24.85M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$26.11M	USD	Point-in-time
Accrued insurance	`AccruedInsuranceCurrent`	$24.16M	USD	Point-in-time
Accrued insurance	`AccruedInsuranceCurrent`	$26.55M	USD	Point-in-time
Accrued compensation and related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$60.04M	USD	Point-in-time
Accrued compensation and related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$63.70M	USD	Point-in-time
Unearned revenues	`DeferredRevenueCurrent`	$87.75M	USD	Point-in-time
Unearned revenues	`DeferredRevenueCurrent`	$100.11M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$32.09M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$31.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$248.56M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$228.42M	USD	Point-in-time
Accrued insurance, less current portion	`AccruedInsuranceNoncurrent`	$31.28M	USD	Point-in-time
Accrued insurance, less current portion	`AccruedInsuranceNoncurrent`	$28.09M	USD	Point-in-time
Accrued pension	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$41.51M	USD	Point-in-time
Accrued pension	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$43.27M	USD	Point-in-time
Long-term accrued liabilities	`OtherAccruedLiabilitiesNoncurrent`	$35.41M	USD	Point-in-time
Long-term accrued liabilities	`OtherAccruedLiabilitiesNoncurrent`	$34.58M	USD	Point-in-time
Total Liabilities	`Liabilities`	$353.57M	USD	Point-in-time
Total Liabilities	`Liabilities`	$337.55M	USD	Point-in-time
Preferred stock, without par value; 500,000 shares authorized, zero shares issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, without par value; 500,000 shares authorized, zero shares issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $1 per share; 250,000,000 shares authorized, 145,878,996 and 146,015,082 shares issued and outstanding, respectively	`CommonStockValue`	$145.88M	USD	Point-in-time
Common stock, par value $1 per share; 250,000,000 shares authorized, 145,878,996 and 146,015,082 shares issued and outstanding, respectively	`CommonStockValue`	$146.01M	USD	Point-in-time
Paid in capital	`AdditionalPaidInCapitalCommonStock`	$45.16M	USD	Point-in-time
Paid in capital	`AdditionalPaidInCapitalCommonStock`	$50.96M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-58.22M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-56.97M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$268.67M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$220.75M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$354.96M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$407.29M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$760.86M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$692.51M	USD	Point-in-time

Income Statement 52 line items

Line Item	Tag	Value	Unit	Period
Customer services	`SalesRevenueServicesNet`	$1.01B	USD	3 Qtrs
Customer services	`SalesRevenueServicesNet`	$362.15M	USD	1 Quarter
Customer services	`SalesRevenueServicesNet`	$340.18M	USD	1 Quarter
Customer services	`SalesRevenueServicesNet`	$964.52M	USD	3 Qtrs
Cost of services provided	`CostOfServices`	$181.13M	USD	1 Quarter
Cost of services provided	`CostOfServices`	$511.10M	USD	3 Qtrs
Cost of services provided	`CostOfServices`	$170.48M	USD	1 Quarter
Cost of services provided	`CostOfServices`	$484.55M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$29.74M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$28.84M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.46M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.08M	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$309.41M	USD	3 Qtrs
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$113.03M	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$108.52M	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$321.68M	USD	3 Qtrs
Interest (income)/expense, net	`InterestIncomeExpenseNet`	$273.00K	USD	3 Qtrs
Interest (income)/expense, net	`InterestIncomeExpenseNet`	$-19.00K	USD	1 Quarter
Interest (income)/expense, net	`InterestIncomeExpenseNet`	$101.00K	USD	1 Quarter
Interest (income)/expense, net	`InterestIncomeExpenseNet`	$-90.00K	USD	3 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$58.02M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$150.42M	USD	3 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$141.62M	USD	3 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$51.70M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$55.05M	USD	3 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$19.49M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$53.20M	USD	3 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$21.82M	USD	1 Quarter
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$88.42M	USD	3 Qtrs
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$32.21M	USD	1 Quarter
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$36.20M	USD	1 Quarter
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$95.37M	USD	3 Qtrs
NET INCOME PER SHARE - BASIC AND DILUTED (In dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.60	USD	3 Qtrs
NET INCOME PER SHARE - BASIC AND DILUTED (In dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.65	USD	3 Qtrs
NET INCOME PER SHARE - BASIC AND DILUTED (In dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.25	USD	1 Quarter
NET INCOME PER SHARE - BASIC AND DILUTED (In dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.22	USD	1 Quarter
DIVIDENDS PAID PER SHARE (In dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.27	USD	3 Qtrs
DIVIDENDS PAID PER SHARE (In dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.08	USD	1 Quarter
DIVIDENDS PAID PER SHARE (In dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.24	USD	3 Qtrs
DIVIDENDS PAID PER SHARE (In dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.09	USD	1 Quarter
Weighted average participating shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	146,059.00	shares	1 Quarter
Weighted average participating shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	146,151.00	shares	3 Qtrs
Weighted average participating shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	146,007.00	shares	1 Quarter
Weighted average participating shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	146,390.00	shares	3 Qtrs
Dilutive effect of stock options (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	2.00	shares	1 Quarter
Dilutive effect of stock options (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	10.00	shares	3 Qtrs
Dilutive effect of stock options (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	-	shares	1 Quarter
Dilutive effect of stock options (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	-	shares	3 Qtrs
Weighted average participating shares outstanding - assuming dilution (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	146,151.00	shares	3 Qtrs
Weighted average participating shares outstanding - assuming dilution (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	146,007.00	shares	1 Quarter
Weighted average participating shares outstanding - assuming dilution (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	146,061.00	shares	1 Quarter
Weighted average participating shares outstanding - assuming dilution (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	146,400.00	shares	3 Qtrs

Cash Flow Statement 52 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$88.42M	USD	3 Qtrs
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$32.21M	USD	1 Quarter
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$36.20M	USD	1 Quarter
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$95.37M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$29.74M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$28.84M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.46M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.08M	USD	1 Quarter
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$4.75M	USD	3 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$397.00K	USD	3 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$6.66M	USD	3 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$8.41M	USD	3 Qtrs
Stock based compensation expense	`ShareBasedCompensation`	$7.81M	USD	3 Qtrs
Stock based compensation expense	`ShareBasedCompensation`	$7.12M	USD	3 Qtrs
Excess tax benefits from share-based payments	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$3.54M	USD	3 Qtrs
Excess tax benefits from share-based payments	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$3.03M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$323.00K	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$287.00K	USD	3 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$14.12M	USD	3 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$8.60M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$120.11M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$127.52M	USD	3 Qtrs
Cash used for acquisitions of companies, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$10.48M	USD	3 Qtrs
Cash used for acquisitions of companies, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$12.14M	USD	3 Qtrs
Purchases of equipment and property	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.29M	USD	3 Qtrs
Purchases of equipment and property	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.75M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-511.00K	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-428.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-25.01M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-21.73M	USD	3 Qtrs
Cash paid for common stock purchased	`PaymentsForRepurchaseOfCommonStock`	$13.71M	USD	3 Qtrs
Cash paid for common stock purchased	`PaymentsForRepurchaseOfCommonStock`	$19.94M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$39.43M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$35.11M	USD	3 Qtrs
Proceeds received upon exercise of stock options	`ProceedsFromStockOptionsExercised`	$6.00K	USD	3 Qtrs
Proceeds received upon exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
Excess tax benefits from share-based payments	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$3.03M	USD	3 Qtrs
Excess tax benefits from share-based payments	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$3.54M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-52.02M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-49.60M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-1.26M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$1.07M	USD	3 Qtrs
Net increase in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$47.44M	USD	3 Qtrs
Net increase in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$51.65M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$93.71M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$46.27M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$65.08M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$116.73M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$93.71M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$46.27M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$65.08M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$116.73M	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$88.42M	USD	3 Qtrs
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$32.21M	USD	1 Quarter
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$36.20M	USD	1 Quarter
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$95.37M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.25M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$1.14M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$1.34M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$861.00K	USD	1 Quarter
Other comprehensive earnings (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.25M	USD	3 Qtrs
Other comprehensive earnings (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$861.00K	USD	1 Quarter
Other comprehensive earnings (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.14M	USD	3 Qtrs
Other comprehensive earnings (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.34M	USD	1 Quarter
Comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$94.12M	USD	3 Qtrs
Comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$37.06M	USD	1 Quarter
Comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$33.55M	USD	1 Quarter
Comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$89.55M	USD	3 Qtrs

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