10-Q Filing

ROLLINS INC CIK: 84839 Q3 2014

Filing Information

Form Type	10-Q
Accession Number	`0001552781-14-000912`
Period End Date	20140930
Filing Date	20141029
Fiscal Year	2014
Fiscal Period	Q3
XBRL Instance	rol-20140930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 96 Income Statement 44 Cash Flow Statement 52 Comprehensive Income 16

Balance Sheet 96 line items

Line Item	Tag	Value	Unit	Period
Trade receivables, short-term, allowance for doubtful accounts (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$9.08M	USD	Point-in-time
Trade receivables, short-term, allowance for doubtful accounts (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$10.07M	USD	Point-in-time
Financed receivables, short-term, allowance for doubtful accounts (in dollars)	`AllowanceForNotesAndLoansReceivableCurrent`	$1.77M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$114.22M	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`	$1.78M	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
Trade receivables, net of allowance for doubtful accounts of $10,071 and $9,078, respectively	`AccountsReceivableNetCurrent`	$87.75M	USD	Point-in-time
Financed receivables, long-term, allowance for doubtful accounts (in dollars)	`AllowanceForDoubtfulAccountsReceivableNoncurrent`	$1.42M	USD	Point-in-time
Trade receivables, net of allowance for doubtful accounts of $10,071 and $9,078, respectively	`AccountsReceivableNetCurrent`	$72.85M	USD	Point-in-time
Financed receivables, long-term, allowance for doubtful accounts (in dollars)	`AllowanceForDoubtfulAccountsReceivableNoncurrent`	$1.43M	USD	Point-in-time
Financed receivables, short-term, net of allowance for doubtful accounts of $1,774 and $1,777, respectively	`NotesAndLoansReceivableNetCurrent`	$12.87M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	500,000.00	shares	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 $1,774 and $1,777, respectively	`NotesAndLoansReceivableNetCurrent`	$12.22M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Materials and supplies	`InventoryNet`	$12.25M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Materials and supplies	`InventoryNet`	$12.53M	USD	Point-in-time
Preferred stock, no par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNetCurrent`	$42.28M	USD	Point-in-time
Preferred stock, no par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNetCurrent`	$39.52M	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
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$17.70M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$274.44M	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
Total Current Assets	`AssetsCurrent`	$287.35M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	145.73M	shares	Point-in-time
Equipment and property, net	`PropertyPlantAndEquipmentNet`	$87.22M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	145.86M	shares	Point-in-time
Equipment and property, net	`PropertyPlantAndEquipmentNet`	$101.99M	USD	Point-in-time
Goodwill	`Goodwill`	$211.85M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	145.73M	shares	Point-in-time
Goodwill	`Goodwill`	$250.54M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	145.86M	shares	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`	$128.57M	USD	Point-in-time
Customer contracts and other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$150.29M	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	0.00	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	200,000.00	shares	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNetNoncurrent`	-	USD	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 $1,426 and $1,423, respectively	`LongTermAccountsNotesAndLoansReceivableNetNoncurrent`	$11.61M	USD	Point-in-time
Financed receivables, long-term, net of allowance for doubtful accounts of $1,426 and $1,423, respectively	`LongTermAccountsNotesAndLoansReceivableNetNoncurrent`	$12.28M	USD	Point-in-time
Prepaid Pension	`PrepaidPensionCosts`	$10.53M	USD	Point-in-time
Prepaid Pension	`PrepaidPensionCosts`	$7.11M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$13.67M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$13.88M	USD	Point-in-time
Total Assets	`Assets`	$739.22M	USD	Point-in-time
Total Assets	`Assets`	$826.63M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$26.29M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$23.19M	USD	Point-in-time
Accrued insurance	`AccruedInsuranceCurrent`	$25.63M	USD	Point-in-time
Accrued insurance	`AccruedInsuranceCurrent`	$25.02M	USD	Point-in-time
Accrued compensation and related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$66.17M	USD	Point-in-time
Accrued compensation and related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$72.07M	USD	Point-in-time
Unearned revenues	`DeferredRevenueCurrent`	$91.01M	USD	Point-in-time
Unearned revenues	`DeferredRevenueCurrent`	$104.30M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$40.17M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$29.78M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$235.79M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$267.86M	USD	Point-in-time
Accrued insurance, less current portion	`AccruedInsuranceNoncurrent`	$28.25M	USD	Point-in-time
Accrued insurance, less current portion	`AccruedInsuranceNoncurrent`	$30.47M	USD	Point-in-time
Accrued pension	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$691.00K	USD	Point-in-time
Accrued pension	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$493.00K	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	-	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$397.00K	USD	Point-in-time
Long-term accrued liabilities	`OtherAccruedLiabilitiesNoncurrent`	$36.23M	USD	Point-in-time
Long-term accrued liabilities	`OtherAccruedLiabilitiesNoncurrent`	$36.40M	USD	Point-in-time
Total Liabilities	`Liabilities`	$300.96M	USD	Point-in-time
Total Liabilities	`Liabilities`	$335.62M	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, 145,725,975 and 145,864,443 shares issued and outstanding, respectively	`CommonStockValue`	$145.86M	USD	Point-in-time
Common stock, par value $1 per share; 250,000,000 shares authorized, 145,725,975 and 145,864,443 shares issued and outstanding, respectively	`CommonStockValue`	$145.73M	USD	Point-in-time
Treasury Stock, par value $1 per share; 200,000 and 0 shares, respectively	`TreasuryStockValue`	$200.00K	USD	Point-in-time
Treasury Stock, par value $1 per share; 200,000 and 0 shares, respectively	`TreasuryStockValue`	-	USD	Point-in-time
Paid in capital	`AdditionalPaidInCapitalCommonStock`	$60.02M	USD	Point-in-time
Paid in capital	`AdditionalPaidInCapitalCommonStock`	$53.77M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-31.77M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-34.22M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$319.69M	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`	$491.01M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$826.63M	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`	$362.15M	USD	1 Quarter
Customer services	`SalesRevenueServicesNet`	$384.87M	USD	1 Quarter
Customer services	`SalesRevenueServicesNet`	$1.01B	USD	3 Qtrs
Customer services	`SalesRevenueServicesNet`	$1.07B	USD	3 Qtrs
Cost of services provided	`CostOfServices`	$188.81M	USD	1 Quarter
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`	$532.76M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.08M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.44M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$29.74M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$32.26M	USD	3 Qtrs
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$329.79M	USD	3 Qtrs
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$118.68M	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$113.03M	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$321.68M	USD	3 Qtrs
Interest income, net	`InterestIncomeExpenseNet`	$138.00K	USD	3 Qtrs
Interest income, net	`InterestIncomeExpenseNet`	$273.00K	USD	3 Qtrs
Interest income, net	`InterestIncomeExpenseNet`	$101.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$-24.00K	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$65.92M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$150.42M	USD	3 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$58.02M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$172.95M	USD	3 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$21.82M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$65.20M	USD	3 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$24.80M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$55.05M	USD	3 Qtrs
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$36.20M	USD	1 Quarter
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$107.75M	USD	3 Qtrs
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$95.37M	USD	3 Qtrs
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$41.12M	USD	1 Quarter
NET INCOME PER SHARE - BASIC AND DILUTED (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.74	USD	3 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`	$0.25	USD	1 Quarter
NET INCOME PER SHARE - BASIC AND DILUTED (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.65	USD	3 Qtrs
DIVIDENDS PAID PER SHARE (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.09	USD	1 Quarter
DIVIDENDS PAID PER SHARE (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.32	USD	3 Qtrs
DIVIDENDS PAID PER SHARE (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.10	USD	1 Quarter
DIVIDENDS PAID PER SHARE (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.27	USD	3 Qtrs
Weighted average participating shares outstanding - basic and diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	146.01M	shares	1 Quarter
Weighted average participating shares outstanding - basic and diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	145.80M	shares	1 Quarter
Weighted average participating shares outstanding - basic and diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	145.89M	shares	3 Qtrs
Weighted average participating shares outstanding - basic and diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	146.15M	shares	3 Qtrs

Cash Flow Statement 52 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$36.20M	USD	1 Quarter
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$107.75M	USD	3 Qtrs
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$95.37M	USD	3 Qtrs
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$41.12M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.08M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.44M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$29.74M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$32.26M	USD	3 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.13M	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`	$7.30M	USD	3 Qtrs
Stock based compensation expense	`ShareBasedCompensation`	$7.95M	USD	3 Qtrs
Stock based compensation expense	`ShareBasedCompensation`	$7.81M	USD	3 Qtrs
Excess tax benefits from share-based payments	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$4.53M	USD	3 Qtrs
Excess tax benefits from share-based payments	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$3.54M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$323.00K	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$694.00K	USD	3 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$-8.53M	USD	3 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$8.60M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$157.43M	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`	$59.66M	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`	$22.69M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.33M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-428.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-81.02M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-25.01M	USD	3 Qtrs
Cash paid for common stock purchased	`PaymentsForRepurchaseOfCommonStock`	$13.71M	USD	3 Qtrs
Cash paid for common stock purchased	`PaymentsForRepurchaseOfCommonStock`	$35.50M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$45.95M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$39.43M	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`	$3.54M	USD	3 Qtrs
Excess tax benefits from share-based payments	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$4.53M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-49.60M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-76.91M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-3.50M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-1.26M	USD	3 Qtrs
Net increase/(decrease) in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-4.00M	USD	3 Qtrs
Net increase/(decrease) in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$51.65M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$114.22M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$116.73M	USD	Point-in-time
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 end of period	`CashAndCashEquivalentsAtCarryingValue`	$114.22M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$116.73M	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

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$36.20M	USD	1 Quarter
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$107.75M	USD	3 Qtrs
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$95.37M	USD	3 Qtrs
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$41.12M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-2.45M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.25M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$861.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-6.69M	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`	$-6.69M	USD	1 Quarter
Other comprehensive earnings (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.45M	USD	3 Qtrs
Comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$105.30M	USD	3 Qtrs
Comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$34.43M	USD	1 Quarter
Comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$94.12M	USD	3 Qtrs
Comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$37.06M	USD	1 Quarter

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