10-Q Filing

Floor & Decor Holdings, Inc. CIK: 1507079 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0001558370-17-005400`
Period End Date	20170630
Filing Date	20170727
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	fnd-20170629.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 77 Income Statement 64 Cash Flow Statement 77 Comprehensive Income 12

Balance Sheet 77 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`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$451.00K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$386.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$318.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$383.00K	USD	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
Income taxes receivable	`IncomeTaxesReceivable`	$2.08M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Receivables, net	`AccountsReceivableNetCurrent`	$38.50M	USD	Point-in-time
Receivables, net	`AccountsReceivableNetCurrent`	$34.53M	USD	Point-in-time
Inventories, net	`InventoryNet`	$293.70M	USD	Point-in-time
Inventories, net	`InventoryNet`	$367.47M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.53M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.65M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$336.21M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$416.09M	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$150.47M	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$183.65M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$109.39M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$109.38M	USD	Point-in-time
Goodwill	`Goodwill`	$227.45M	USD	Point-in-time
Goodwill	`Goodwill`	$227.45M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$7.66M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$7.64M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$528.13M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$494.95M	USD	Point-in-time
Total assets	`Assets`	$944.22M	USD	Point-in-time
Total assets	`Assets`	$831.17M	USD	Point-in-time
Current portion of term loans	`LongTermDebtCurrent`	$3.50M	USD	Point-in-time
Current portion of term loans	`LongTermDebtCurrent`	$3.50M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$243.58M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$158.47M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$61.51M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$53.83M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$5.79M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$21.52M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$14.46M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$243.71M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$322.43M	USD	Point-in-time
Term loans	`LongTermDebtNoncurrent`	$337.24M	USD	Point-in-time
Term loans	`LongTermDebtNoncurrent`	$146.53M	USD	Point-in-time
Revolving line of credit	`LongTermLineOfCredit`	$31.80M	USD	Point-in-time
Revolving line of credit	`LongTermLineOfCredit`	$50.00M	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$22.61M	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$16.75M	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$35.38M	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$28.27M	USD	Point-in-time
Tenant improvement allowances	`TenantImprovementAllowances`	$20.32M	USD	Point-in-time
Tenant improvement allowances	`TenantImprovementAllowances`	$23.68M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$648.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$592.00K	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$453.17M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$260.64M	USD	Point-in-time
Total liabilities	`Liabilities`	$583.08M	USD	Point-in-time
Total liabilities	`Liabilities`	$696.88M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.001 par value; 10,000,000 shares authorized; 0 shares issued and outstanding at March 30, 2017 and December 29, 2016	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value; 10,000,000 shares authorized; 0 shares issued and outstanding at March 30, 2017 and December 29, 2016	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$117.27M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$313.32M	USD	Point-in-time
Accumulated other comprehensive income (loss), net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-590.00K	USD	Point-in-time
Accumulated other comprehensive income (loss), net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$176.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$48.32M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$16.75M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$361.14M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$134.28M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$831.17M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$944.22M	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$265.85M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$651.34M	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$344.05M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$501.15M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$297.61M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$201.82M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$383.64M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$156.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$267.70M	USD	2 Qtrs
Gross profit	`GrossProfit`	$109.65M	USD	1 Quarter
Gross profit	`GrossProfit`	$203.55M	USD	2 Qtrs
Gross profit	`GrossProfit`	$142.23M	USD	1 Quarter
Selling and store operating	`SellingExpense`	$166.40M	USD	2 Qtrs
Selling and store operating	`SellingExpense`	$128.84M	USD	2 Qtrs
Selling and store operating	`SellingExpense`	$66.79M	USD	1 Quarter
Selling and store operating	`SellingExpense`	$85.65M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$30.18M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$37.40M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$15.61M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$19.52M	USD	1 Quarter
Pre-opening	`PreOpeningCosts`	$2.63M	USD	1 Quarter
Pre-opening	`PreOpeningCosts`	$7.12M	USD	2 Qtrs
Pre-opening	`PreOpeningCosts`	$5.94M	USD	2 Qtrs
Pre-opening	`PreOpeningCosts`	$2.96M	USD	1 Quarter
Litigation settlement	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Litigation settlement	`GainLossRelatedToLitigationSettlement`	$-14.00M	USD	1 Quarter
Litigation settlement	`GainLossRelatedToLitigationSettlement`	$-14.00M	USD	2 Qtrs
Litigation settlement	`GainLossRelatedToLitigationSettlement`	-	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$99.02M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$178.96M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$108.13M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$210.93M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$56.77M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$10.63M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$24.59M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$34.10M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.48M	USD	1 Quarter
Interest expense	`InterestExpense`	$4.96M	USD	2 Qtrs
Interest expense	`InterestExpense`	$8.77M	USD	2 Qtrs
Interest expense	`InterestExpense`	$3.35M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-153.00K	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-153.00K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-5.44M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-5.44M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$42.56M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$25.31M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$19.48M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$11.01M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$7.36M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.88M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.99M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$31.56M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$12.11M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$5.01M	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.22	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.15	USD	2 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$0.36	USD	2 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$0.14	USD	2 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$0.20	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.33	USD	2 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter

Cash Flow Statement 77 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$12.11M	USD	2 Qtrs
Net income	`ProfitLoss`	$31.56M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.70M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$18.06M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-153.00K	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-153.00K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-5.44M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-5.44M	USD	1 Quarter
Loss on asset disposals	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Loss on asset disposals	`GainLossOnSaleOfPropertyPlantEquipment`	$-263.00K	USD	2 Qtrs
Amortization of tenant improvement allowances	`AmortizationOfTenantImprovementAllowances`	$1.19M	USD	2 Qtrs
Amortization of tenant improvement allowances	`AmortizationOfTenantImprovementAllowances`	$1.55M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$7.59M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.55M	USD	2 Qtrs
Stock based compensation expense	`ShareBasedCompensation`	$1.46M	USD	2 Qtrs
Stock based compensation expense	`ShareBasedCompensation`	$2.13M	USD	2 Qtrs
Receivables, net	`IncreaseDecreaseInReceivables`	$3.97M	USD	2 Qtrs
Receivables, net	`IncreaseDecreaseInReceivables`	$535.00K	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$73.77M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$26.33M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.30M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.64M	USD	2 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$20.33M	USD	2 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$85.12M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-10.90M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$16.60M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-7.87M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-2.71M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$7.06M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$3.71M	USD	2 Qtrs
Deferred rent	`IncreaseDecreaseInDeferredRent`	$5.99M	USD	2 Qtrs
Deferred rent	`IncreaseDecreaseInDeferredRent`	$2.15M	USD	2 Qtrs
Tenant improvement allowances	`IncreaseDecreaseInTenantImprovementAllowances`	$3.28M	USD	2 Qtrs
Tenant improvement allowances	`IncreaseDecreaseInTenantImprovementAllowances`	$3.12M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingLiabilities`	$50.00K	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingLiabilities`	$59.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$66.44M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$43.28M	USD	2 Qtrs
Purchases of fixed assets	`PaymentsToAcquireProductiveAssets`	$45.50M	USD	2 Qtrs
Purchases of fixed assets	`PaymentsToAcquireProductiveAssets`	$30.92M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-30.92M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-45.50M	USD	2 Qtrs
Borrowings on revolving line of credit	`ProceedsFromLongTermLinesOfCredit`	$111.70M	USD	2 Qtrs
Borrowings on revolving line of credit	`ProceedsFromLongTermLinesOfCredit`	$89.65M	USD	2 Qtrs
Payments on revolving line of credit	`RepaymentsOfLongTermLinesOfCredit`	$113.05M	USD	2 Qtrs
Payments on revolving line of credit	`RepaymentsOfLongTermLinesOfCredit`	$129.90M	USD	2 Qtrs
Proceeds from term loans	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	2 Qtrs
Proceeds from term loans	`ProceedsFromIssuanceOfSecuredDebt`	$12.00M	USD	2 Qtrs
Payments on term loans	`RepaymentsOfSecuredDebt`	$192.00M	USD	Point-in-time
Payments on term loans	`RepaymentsOfSecuredDebt`	$733.00K	USD	2 Qtrs
Payments on term loans	`RepaymentsOfSecuredDebt`	$195.75M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$993.00K	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$197.00K	USD	2 Qtrs
Proceeds from initial public offering	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Proceeds from initial public offering	`ProceedsFromIssuanceOfCommonStock`	$192.08M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.85M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$34.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-21.01M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-12.30M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-65.00K	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$65.00K	USD	2 Qtrs
Cash and cash equivalents, beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$451.00K	USD	Point-in-time
Cash and cash equivalents, beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$386.00K	USD	Point-in-time
Cash and cash equivalents, beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$318.00K	USD	Point-in-time
Cash and cash equivalents, beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$383.00K	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashAndCashEquivalentsAtCarryingValue`	$451.00K	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashAndCashEquivalentsAtCarryingValue`	$386.00K	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashAndCashEquivalentsAtCarryingValue`	$318.00K	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashAndCashEquivalentsAtCarryingValue`	$383.00K	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$11.68M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$4.19M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$8.69M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$11.13M	USD	2 Qtrs
Fixed assets accrued at the end of the period	`CapitalExpendituresIncurredButNotYetPaid`	$8.46M	USD	2 Qtrs
Fixed assets accrued at the end of the period	`CapitalExpendituresIncurredButNotYetPaid`	$8.47M	USD	2 Qtrs
Fixed assets acquired as part of leasepaid for by lessor	`FairValueOfAssetsAcquired`	-	USD	2 Qtrs
Fixed assets acquired as part of leasepaid for by lessor	`FairValueOfAssetsAcquired`	$1.79M	USD	2 Qtrs

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$20.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$31.56M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$12.11M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$5.01M	USD	1 Quarter
Other comprehensive losschange in fair value of hedge instruments, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$23.00K	USD	1 Quarter
Other comprehensive losschange in fair value of hedge instruments, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-484.00K	USD	1 Quarter
Other comprehensive losschange in fair value of hedge instruments, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$23.00K	USD	2 Qtrs
Other comprehensive losschange in fair value of hedge instruments, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-766.00K	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$30.79M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.04M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$12.14M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$19.95M	USD	1 Quarter

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