10-Q Filing

Floor & Decor Holdings, Inc. CIK: 1507079 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0001558370-17-008009`
Period End Date	20170930
Filing Date	20171102
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	fnd-20170928.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
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`	$567.00K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$349.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$318.00K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$3.98M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Receivables, net	`AccountsReceivableNetCurrent`	$34.53M	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`	$48.62M	USD	Point-in-time
Inventories, net	`InventoryNet`	$293.70M	USD	Point-in-time
Inventories, net	`InventoryNet`	$395.62M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.53M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.53M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$456.31M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$336.21M	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$150.47M	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$200.40M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$109.39M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$109.37M	USD	Point-in-time
Goodwill	`Goodwill`	$227.45M	USD	Point-in-time
Goodwill	`Goodwill`	$227.45M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$7.41M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$7.64M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$494.95M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$544.62M	USD	Point-in-time
Total assets	`Assets`	$1.00B	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`	$249.25M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$158.47M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$65.88M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$61.51M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$5.79M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$25.60M	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`	$344.22M	USD	Point-in-time
Term loans	`LongTermDebtNoncurrent`	$337.24M	USD	Point-in-time
Term loans	`LongTermDebtNoncurrent`	$145.82M	USD	Point-in-time
Revolving line of credit	`LongTermLineOfCredit`	$50.00M	USD	Point-in-time
Revolving line of credit	`LongTermLineOfCredit`	$38.10M	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$22.02M	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$16.75M	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$28.27M	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$37.30M	USD	Point-in-time
Tenant improvement allowances	`TenantImprovementAllowances`	$20.32M	USD	Point-in-time
Tenant improvement allowances	`TenantImprovementAllowances`	$24.62M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$676.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$592.00K	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$268.54M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$453.17M	USD	Point-in-time
Total liabilities	`Liabilities`	$696.88M	USD	Point-in-time
Total liabilities	`Liabilities`	$612.76M	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 September 28, 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 September 28, 2017 and December 29, 2016	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$317.21M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$117.27M	USD	Point-in-time
Accumulated other comprehensive income (loss), net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$176.00K	USD	Point-in-time
Accumulated other comprehensive income (loss), net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-711.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$71.57M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$16.75M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$134.28M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$388.17M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$831.17M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.00B	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$343.92M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$772.47M	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$995.27M	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$271.31M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$201.43M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$585.08M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$457.95M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$160.34M	USD	1 Quarter
Gross profit	`GrossProfit`	$110.97M	USD	1 Quarter
Gross profit	`GrossProfit`	$314.52M	USD	3 Qtrs
Gross profit	`GrossProfit`	$142.49M	USD	1 Quarter
Gross profit	`GrossProfit`	$410.19M	USD	3 Qtrs
Selling and store operating	`SellingExpense`	$68.22M	USD	1 Quarter
Selling and store operating	`SellingExpense`	$251.42M	USD	3 Qtrs
Selling and store operating	`SellingExpense`	$85.02M	USD	1 Quarter
Selling and store operating	`SellingExpense`	$197.06M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$16.63M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$59.57M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$46.81M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$22.17M	USD	1 Quarter
Pre-opening	`PreOpeningCosts`	$5.05M	USD	1 Quarter
Pre-opening	`PreOpeningCosts`	$6.70M	USD	1 Quarter
Pre-opening	`PreOpeningCosts`	$13.82M	USD	3 Qtrs
Pre-opening	`PreOpeningCosts`	$10.99M	USD	3 Qtrs
Litigation settlement	`GainLossRelatedToLitigationSettlement`	-	USD	3 Qtrs
Litigation settlement	`GainLossRelatedToLitigationSettlement`	$-10.50M	USD	3 Qtrs
Litigation settlement	`GainLossRelatedToLitigationSettlement`	$3.50M	USD	1 Quarter
Litigation settlement	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$86.40M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$265.36M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$324.82M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$113.89M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$85.37M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$28.60M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$24.57M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$49.16M	USD	3 Qtrs
Interest expense	`InterestExpense`	$11.38M	USD	3 Qtrs
Interest expense	`InterestExpense`	$2.61M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.40M	USD	1 Quarter
Interest expense	`InterestExpense`	$7.36M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-153.00K	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-5.44M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$22.17M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$25.99M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$41.64M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$68.55M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.73M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$13.74M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$15.31M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$7.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.22M	USD	1 Quarter
Net income	`NetIncomeLoss`	$54.81M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$26.33M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$23.25M	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.25	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.32	USD	3 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$0.17	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.61	USD	3 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$0.30	USD	3 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$0.56	USD	3 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$0.16	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.22	USD	1 Quarter

Cash Flow Statement 77 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$26.33M	USD	3 Qtrs
Net income	`ProfitLoss`	$54.81M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$27.64M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$20.35M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-153.00K	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-5.44M	USD	3 Qtrs
Loss on asset disposals	`GainLossOnSaleOfPropertyPlantEquipment`	$-451.00K	USD	3 Qtrs
Loss on asset disposals	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	3 Qtrs
Amortization of tenant improvement allowances	`AmortizationOfTenantImprovementAllowances`	$2.37M	USD	3 Qtrs
Amortization of tenant improvement allowances	`AmortizationOfTenantImprovementAllowances`	$1.87M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$9.57M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$4.53M	USD	3 Qtrs
Stock based compensation expense	`ShareBasedCompensation`	$2.21M	USD	3 Qtrs
Stock based compensation expense	`ShareBasedCompensation`	$3.55M	USD	3 Qtrs
Receivables, net	`IncreaseDecreaseInReceivables`	$10.82M	USD	3 Qtrs
Receivables, net	`IncreaseDecreaseInReceivables`	$14.08M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$29.04M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$101.92M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.79M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.59M	USD	3 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$90.78M	USD	3 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$18.49M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$27.60M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-3.10M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-9.77M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.25M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$11.14M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$4.89M	USD	3 Qtrs
Deferred rent	`IncreaseDecreaseInDeferredRent`	$7.78M	USD	3 Qtrs
Deferred rent	`IncreaseDecreaseInDeferredRent`	$2.85M	USD	3 Qtrs
Tenant improvement allowances	`IncreaseDecreaseInTenantImprovementAllowances`	$4.88M	USD	3 Qtrs
Tenant improvement allowances	`IncreaseDecreaseInTenantImprovementAllowances`	$4.28M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingLiabilities`	$62.00K	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingLiabilities`	$83.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$82.86M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$70.93M	USD	3 Qtrs
Purchases of fixed assets	`PaymentsToAcquireProductiveAssets`	$52.24M	USD	3 Qtrs
Purchases of fixed assets	`PaymentsToAcquireProductiveAssets`	$69.64M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-52.24M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-69.64M	USD	3 Qtrs
Borrowings on revolving line of credit	`ProceedsFromLongTermLinesOfCredit`	$175.30M	USD	3 Qtrs
Borrowings on revolving line of credit	`ProceedsFromLongTermLinesOfCredit`	$134.75M	USD	3 Qtrs
Payments on revolving line of credit	`RepaymentsOfLongTermLinesOfCredit`	$187.20M	USD	3 Qtrs
Payments on revolving line of credit	`RepaymentsOfLongTermLinesOfCredit`	$164.65M	USD	3 Qtrs
Proceeds from term loans	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	3 Qtrs
Proceeds from term loans	`ProceedsFromIssuanceOfSecuredDebt`	$12.00M	USD	3 Qtrs
Payments on term loans	`RepaymentsOfSecuredDebt`	$900.00K	USD	3 Qtrs
Payments on term loans	`RepaymentsOfSecuredDebt`	$196.62M	USD	3 Qtrs
Payments on term loans	`RepaymentsOfSecuredDebt`	$192.00M	USD	Point-in-time
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$199.00K	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$993.00K	USD	3 Qtrs
Net proceeds from initial public offering	`ProceedsFromIssuanceOfCommonStock`	$192.08M	USD	3 Qtrs
Net proceeds from initial public offering	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$338.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$4.33M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-18.66M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-13.11M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$116.00K	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$31.00K	USD	3 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`	$567.00K	USD	Point-in-time
Cash and cash equivalents, beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$349.00K	USD	Point-in-time
Cash and cash equivalents, beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$318.00K	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`	$567.00K	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashAndCashEquivalentsAtCarryingValue`	$349.00K	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashAndCashEquivalentsAtCarryingValue`	$318.00K	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$4.86M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$13.74M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$8.69M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$13.94M	USD	3 Qtrs
Fixed assets accrued at the end of the period	`CapitalExpendituresIncurredButNotYetPaid`	$10.35M	USD	3 Qtrs
Fixed assets accrued at the end of the period	`CapitalExpendituresIncurredButNotYetPaid`	$7.31M	USD	3 Qtrs
Fixed assets acquired as part of leasepaid for by lessor	`FairValueOfAssetsAcquired`	$1.79M	USD	3 Qtrs
Fixed assets acquired as part of leasepaid for by lessor	`FairValueOfAssetsAcquired`	-	USD	3 Qtrs

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$14.22M	USD	1 Quarter
Net income	`NetIncomeLoss`	$54.81M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$26.33M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$23.25M	USD	1 Quarter
Other comprehensive income (loss)change in fair value of hedge instruments, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$44.00K	USD	1 Quarter
Other comprehensive income (loss)change in fair value of hedge instruments, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-887.00K	USD	3 Qtrs
Other comprehensive income (loss)change in fair value of hedge instruments, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$67.00K	USD	3 Qtrs
Other comprehensive income (loss)change in fair value of hedge instruments, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-121.00K	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$14.26M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$23.13M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$26.40M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$53.92M	USD	3 Qtrs

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