10-Q Filing

ROLLINS INC CIK: 84839 Q2 2014

Filing Information

Form Type	10-Q
Accession Number	`0001552781-14-000669`
Period End Date	20140630
Filing Date	20140725
Fiscal Year	2014
Fiscal Period	Q2
XBRL Instance	rol-20140630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 93 Income Statement 44 Cash Flow Statement 52 Comprehensive Income 16

Balance Sheet 93 line items

Line Item	Tag	Value	Unit	Period
Trade receivables, short-term, allowance for doubtful accounts (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.89M	USD	Point-in-time
Trade receivables, short-term, allowance for doubtful accounts (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$9.08M	USD	Point-in-time
Financed receivables, short-term, allowance for doubtful accounts (in dollars)	`AllowanceForNotesAndLoansReceivableCurrent`	$1.73M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$118.22M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$65.08M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$91.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$101.52M	USD	Point-in-time
Financed receivables, short-term, allowance for doubtful accounts (in dollars)	`AllowanceForNotesAndLoansReceivableCurrent`	$1.78M	USD	Point-in-time
Financed receivables, long-term, allowance for doubtful accounts (in dollars)	`AllowanceForDoubtfulAccountsReceivableNoncurrent`	$1.42M	USD	Point-in-time
Trade receivables, short-term, net of allowance for doubtful accounts of $7,893 and $9,078, respectively	`AccountsReceivableNetCurrent`	$72.85M	USD	Point-in-time
Financed receivables, long-term, allowance for doubtful accounts (in dollars)	`AllowanceForDoubtfulAccountsReceivableNoncurrent`	$1.47M	USD	Point-in-time
Trade receivables, short-term, net of allowance for doubtful accounts of $7,893 and $9,078, respectively	`AccountsReceivableNetCurrent`	$86.16M	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 $1,731 and $1,777, respectively	`NotesAndLoansReceivableNetCurrent`	$12.22M	USD	Point-in-time
Financed receivables, short-term, net of allowance for doubtful accounts of $1,731 and $1,777, respectively	`NotesAndLoansReceivableNetCurrent`	$12.82M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	500,000.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Materials and supplies	`InventoryNet`	$12.25M	USD	Point-in-time
Materials and supplies	`InventoryNet`	$13.14M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNetCurrent`	$40.78M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNetCurrent`	$39.52M	USD	Point-in-time
Preferred stock, no par value (in dollars per share)	`PreferredStockNoParValue`	-	USD	Point-in-time
Preferred stock, no par value (in dollars per share)	`PreferredStockNoParValue`	-	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$19.39M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$19.05M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$274.44M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$273.46M	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
Equipment and property, net	`PropertyPlantAndEquipmentNet`	$87.22M	USD	Point-in-time
Equipment and property, net	`PropertyPlantAndEquipmentNet`	$94.68M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	145.95M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	145.86M	shares	Point-in-time
Goodwill	`Goodwill`	$211.85M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	145.86M	shares	Point-in-time
Goodwill	`Goodwill`	$255.51M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	145.95M	shares	Point-in-time
Customer contracts and other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$128.57M	USD	Point-in-time
Treasury Stock, par value	`TreasuryStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Treasury Stock, par value	`TreasuryStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Customer contracts and other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$139.23M	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	0.00	shares	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNetNoncurrent`	$4.56M	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	192,583.00	shares	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNetNoncurrent`	$4.54M	USD	Point-in-time
Financed receivables, long-term, net of allowance for doubtful accounts of $1,469 and $1,423, respectively	`LongTermAccountsNotesAndLoansReceivableNetNoncurrent`	$12.96M	USD	Point-in-time
Financed receivables, long-term, net of allowance for doubtful accounts of $1,469 and $1,423, respectively	`LongTermAccountsNotesAndLoansReceivableNetNoncurrent`	$11.61M	USD	Point-in-time
Prepaid Pension	`PrepaidPensionCosts`	$10.39M	USD	Point-in-time
Prepaid Pension	`PrepaidPensionCosts`	$7.11M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$13.88M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$13.79M	USD	Point-in-time
Total Assets	`Assets`	$739.22M	USD	Point-in-time
Total Assets	`Assets`	$804.59M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$27.97M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$23.19M	USD	Point-in-time
Accrued insurance	`AccruedInsuranceCurrent`	$24.21M	USD	Point-in-time
Accrued insurance	`AccruedInsuranceCurrent`	$25.63M	USD	Point-in-time
Accrued compensation and related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$63.41M	USD	Point-in-time
Accrued compensation and related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$66.17M	USD	Point-in-time
Unearned revenues	`DeferredRevenueCurrent`	$91.01M	USD	Point-in-time
Unearned revenues	`DeferredRevenueCurrent`	$105.45M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$29.78M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$38.38M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$235.79M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$259.43M	USD	Point-in-time
Accrued insurance, less current portion	`AccruedInsuranceNoncurrent`	$28.25M	USD	Point-in-time
Accrued insurance, less current portion	`AccruedInsuranceNoncurrent`	$31.34M	USD	Point-in-time
Accrued pension	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$475.00K	USD	Point-in-time
Accrued pension	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$691.00K	USD	Point-in-time
Long-term accrued liabilities	`OtherAccruedLiabilitiesNoncurrent`	$37.80M	USD	Point-in-time
Long-term accrued liabilities	`OtherAccruedLiabilitiesNoncurrent`	$36.23M	USD	Point-in-time
Total Liabilities	`Liabilities`	$329.05M	USD	Point-in-time
Total Liabilities	`Liabilities`	$300.96M	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	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, 145,952,711 and 145,864,443 shares issued and outstanding, respectively	`CommonStockValue`	$145.95M	USD	Point-in-time
Common stock, par value $1 per share; 250,000,000 shares authorized, 145,952,711 and 145,864,443 shares issued and outstanding, respectively	`CommonStockValue`	$145.86M	USD	Point-in-time
Treasury Stock, par value $1 per share; 192,583 and 0 shares, respectively	`TreasuryStockValue`	$193.00K	USD	Point-in-time
Paid in capital	`AdditionalPaidInCapitalCommonStock`	$53.77M	USD	Point-in-time
Paid in capital	`AdditionalPaidInCapitalCommonStock`	$57.34M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-27.53M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-31.77M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$299.98M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$270.40M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$438.25M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$475.54M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$804.59M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$739.22M	USD	Point-in-time

Income Statement 44 line items

Line Item	Tag	Value	Unit	Period
Customer services	`SalesRevenueServicesNet`	$369.36M	USD	1 Quarter
Customer services	`SalesRevenueServicesNet`	$682.75M	USD	2 Qtrs
Customer services	`SalesRevenueServicesNet`	$650.51M	USD	2 Qtrs
Customer services	`SalesRevenueServicesNet`	$350.80M	USD	1 Quarter
Cost of services provided	`CostOfServices`	$329.97M	USD	2 Qtrs
Cost of services provided	`CostOfServices`	$182.64M	USD	1 Quarter
Cost of services provided	`CostOfServices`	$174.36M	USD	1 Quarter
Cost of services provided	`CostOfServices`	$343.95M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$19.66M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$20.82M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.61M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.77M	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$109.52M	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$208.65M	USD	2 Qtrs
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$110.52M	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$211.11M	USD	2 Qtrs
Interest income, net	`InterestIncomeExpenseNet`	$162.00K	USD	2 Qtrs
Interest income, net	`InterestIncomeExpenseNet`	$172.00K	USD	2 Qtrs
Interest income, net	`InterestIncomeExpenseNet`	$86.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$127.00K	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$107.03M	USD	2 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$65.67M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$92.40M	USD	2 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$57.28M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$24.81M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$33.23M	USD	2 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$40.40M	USD	2 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$21.28M	USD	1 Quarter
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$35.99M	USD	1 Quarter
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$40.86M	USD	1 Quarter
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$59.17M	USD	2 Qtrs
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$66.63M	USD	2 Qtrs
NET INCOME PER SHARE - BASIC AND DILUTED (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.46	USD	2 Qtrs
NET INCOME PER SHARE - BASIC AND DILUTED (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.28	USD	1 Quarter
NET INCOME PER SHARE - BASIC AND DILUTED (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.40	USD	2 Qtrs
NET INCOME PER SHARE - BASIC AND DILUTED (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.25	USD	1 Quarter
DIVIDENDS PAID PER SHARE (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.10	USD	1 Quarter
DIVIDENDS PAID PER SHARE (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.21	USD	2 Qtrs
DIVIDENDS PAID PER SHARE (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.18	USD	2 Qtrs
DIVIDENDS PAID PER SHARE (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.09	USD	1 Quarter
Weighted average participating shares outstanding - basic and diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	145.88M	shares	1 Quarter
Weighted average participating shares outstanding - basic and diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	146.21M	shares	1 Quarter
Weighted average participating shares outstanding - basic and diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	146.22M	shares	2 Qtrs
Weighted average participating shares outstanding - basic and diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	145.93M	shares	2 Qtrs

Cash Flow Statement 52 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$35.99M	USD	1 Quarter
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$40.86M	USD	1 Quarter
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$59.17M	USD	2 Qtrs
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$66.63M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$19.66M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$20.82M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.61M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.77M	USD	1 Quarter
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$509.00K	USD	2 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$963.00K	USD	2 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$2.44M	USD	2 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$2.81M	USD	2 Qtrs
Stock based compensation expense	`ShareBasedCompensation`	$5.09M	USD	2 Qtrs
Stock based compensation expense	`ShareBasedCompensation`	$5.37M	USD	2 Qtrs
Excess tax benefits from share-based payments	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$4.46M	USD	2 Qtrs
Excess tax benefits from share-based payments	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$3.13M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$899.00K	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$63.00K	USD	2 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$772.00K	USD	2 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$10.99M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$73.14M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$90.01M	USD	2 Qtrs
Cash used for acquisitions of companies, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$59.66M	USD	2 Qtrs
Cash used for acquisitions of companies, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.62M	USD	2 Qtrs
Purchases of equipment and property	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.61M	USD	2 Qtrs
Purchases of equipment and property	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.47M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.11M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-233.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-12.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-70.02M	USD	2 Qtrs
Cash paid for common stock purchased	`PaymentsForRepurchaseOfCommonStock`	$12.79M	USD	2 Qtrs
Cash paid for common stock purchased	`PaymentsForRepurchaseOfCommonStock`	$9.14M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$26.30M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$30.61M	USD	2 Qtrs
Proceeds received upon exercise of stock options	`ProceedsFromStockOptionsExercised`	$6.00K	USD	2 Qtrs
Proceeds received upon exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Excess tax benefits from share-based payments	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$4.46M	USD	2 Qtrs
Excess tax benefits from share-based payments	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$3.13M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-38.95M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-32.30M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$2.26M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-2.33M	USD	2 Qtrs
Net increase/(decrease) in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$26.52M	USD	2 Qtrs
Net increase/(decrease) in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-16.70M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$118.22M	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`	$91.60M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$101.52M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$118.22M	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`	$91.60M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$101.52M	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$35.99M	USD	1 Quarter
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$40.86M	USD	1 Quarter
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$59.17M	USD	2 Qtrs
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$66.63M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.33M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$2.71M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$4.24M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-2.11M	USD	2 Qtrs
Other comprehensive earnings (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.11M	USD	2 Qtrs
Other comprehensive earnings (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.33M	USD	1 Quarter
Other comprehensive earnings (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.24M	USD	2 Qtrs
Other comprehensive earnings (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.71M	USD	1 Quarter
Comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$57.06M	USD	2 Qtrs
Comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$43.57M	USD	1 Quarter
Comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$34.66M	USD	1 Quarter
Comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$70.87M	USD	2 Qtrs

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