10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001558370-18-001485 |
| Period End Date | 20171231 |
| Filing Date | 20180305 |
| Fiscal Year | 2017 |
| Fiscal Period | FY |
| XBRL Instance | fnd-20171228.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
75 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
|
$556.00K | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$318.00K | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$279.00K | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$451.00K | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$12.47M | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Receivables, net |
AccountsReceivableNetCurrent
|
$54.04M | USD | Point-in-time |
| Receivables, net |
AccountsReceivableNetCurrent
|
$34.53M | 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 |
| Inventories, net |
InventoryNet
|
$427.95M | USD | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Inventories, net |
InventoryNet
|
$293.70M | USD | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$8.19M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$7.53M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$336.21M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$503.21M | USD | Point-in-time |
| Fixed assets, net |
PropertyPlantAndEquipmentNet
|
$150.47M | USD | Point-in-time |
| Fixed assets, net |
PropertyPlantAndEquipmentNet
|
$220.95M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$109.36M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$109.39M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$227.45M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$227.45M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$7.02M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$7.64M | USD | Point-in-time |
| Total long-term assets |
AssetsNoncurrent
|
$564.78M | USD | Point-in-time |
| Total long-term assets |
AssetsNoncurrent
|
$494.95M | USD | Point-in-time |
| Total assets |
Assets
|
$1.07B | 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
|
$158.47M | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableCurrent
|
$258.73M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$61.51M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$74.55M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$5.79M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$22.52M | 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
|
$359.30M | USD | Point-in-time |
| Term loans |
LongTermDebtNoncurrent
|
$144.56M | USD | Point-in-time |
| Term loans |
LongTermDebtNoncurrent
|
$337.24M | USD | Point-in-time |
| Revolving line of credit |
LongTermLineOfCredit
|
$50.00M | USD | Point-in-time |
| Revolving line of credit |
LongTermLineOfCredit
|
$41.00M | USD | Point-in-time |
| Deferred rent |
DeferredRentCreditNoncurrent
|
$16.75M | USD | Point-in-time |
| Deferred rent |
DeferredRentCreditNoncurrent
|
$25.57M | USD | Point-in-time |
| Deferred income tax liabilities, net |
DeferredTaxLiabilitiesNoncurrent
|
$28.27M | USD | Point-in-time |
| Deferred income tax liabilities, net |
DeferredTaxLiabilitiesNoncurrent
|
$27.22M | USD | Point-in-time |
| Tenant improvement allowances |
TenantImprovementAllowances
|
$26.78M | USD | Point-in-time |
| Tenant improvement allowances |
TenantImprovementAllowances
|
$20.32M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$592.00K | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$703.00K | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$265.83M | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$453.17M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$625.13M | 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 |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$117.27M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$323.42M | USD | Point-in-time |
| Accumulated other comprehensive income (loss), net |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$176.00K | USD | Point-in-time |
| Accumulated other comprehensive income (loss), net |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-205.00K | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$16.75M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$119.55M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$312.37M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$282.24M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$442.86M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$134.28M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.07B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$831.17M | USD | Point-in-time |
Income Statement
86 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
SalesRevenueNet
|
$389.50M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$235.30M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$278.29M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$307.30M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$344.05M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$265.85M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$343.92M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$1.05B | USD | Annual |
| Net sales |
SalesRevenueNet
|
$784.01M | USD | Annual |
| Net sales |
SalesRevenueNet
|
$271.31M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$1.38B | USD | Annual |
| Cost of sales |
CostOfRevenue
|
$471.39M | USD | Annual |
| Cost of sales |
CostOfRevenue
|
$812.20M | USD | Annual |
| Cost of sales |
CostOfRevenue
|
$621.50M | USD | Annual |
| Gross profit |
GrossProfit
|
$429.26M | USD | Annual |
| Gross profit |
GrossProfit
|
$110.97M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$114.75M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$312.62M | USD | Annual |
| Gross profit |
GrossProfit
|
$142.23M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$162.37M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$125.47M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$142.49M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$572.56M | USD | Annual |
| Gross profit |
GrossProfit
|
$109.65M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$93.90M | USD | 1 Quarter |
| Selling and store operating |
SellingExpense
|
$353.65M | USD | Annual |
| Selling and store operating |
SellingExpense
|
$271.88M | USD | Annual |
| Selling and store operating |
SellingExpense
|
$202.64M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$84.66M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$64.03M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$49.92M | USD | Annual |
| Pre-opening |
PreOpeningCosts
|
$16.48M | USD | Annual |
| Pre-opening |
PreOpeningCosts
|
$13.73M | USD | Annual |
| Pre-opening |
PreOpeningCosts
|
$7.38M | USD | Annual |
| Litigation settlement |
GainLossRelatedToLitigationSettlement
|
$-10.50M | USD | Annual |
| Executive severance |
SeveranceCosts1
|
$296.00K | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$454.79M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$260.23M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$360.13M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$69.13M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$52.39M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$117.77M | USD | Annual |
| Interest expense |
InterestExpense
|
$12.80M | USD | Annual |
| Interest expense |
InterestExpense
|
$9.39M | USD | Annual |
| Interest expense |
InterestExpense
|
$13.78M | USD | Annual |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-5.44M | USD | Annual |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-1.81M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$43.01M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$98.55M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$54.51M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$11.47M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$16.20M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$-4.24M | USD | Annual |
| Net income |
NetIncomeLoss
|
$23.25M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$16.71M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$43.04M | USD | Annual |
| Net income |
NetIncomeLoss
|
$102.79M | USD | Annual |
| Net income |
NetIncomeLoss
|
$7.10M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$11.13M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$47.98M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$14.22M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$20.43M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$26.81M | USD | Annual |
| Net income |
NetIncomeLoss
|
$5.01M | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$1.13 | USD | Annual |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.52 | USD | Annual |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.17 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.20 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.22 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.09 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.51 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.06 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.13 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.25 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.32 | USD | Annual |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.31 | USD | Annual |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$1.03 | USD | Annual |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.19 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.20 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.49 | USD | Annual |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.08 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.06 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.13 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.22 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.16 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.46 | USD | 1 Quarter |
Cash Flow Statement
105 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$102.79M | USD | Annual |
| Net income |
ProfitLoss
|
$43.04M | USD | Annual |
| Net income |
ProfitLoss
|
$26.81M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$19.68M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$38.06M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$28.60M | USD | Annual |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-5.44M | USD | Annual |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-1.81M | USD | Annual |
| Loss on asset disposals |
GainLossOnSaleOfPropertyPlantEquipment
|
$-451.00K | USD | Annual |
| Loss on asset disposals |
GainLossOnSaleOfPropertyPlantEquipment
|
$-128.00K | USD | Annual |
| Loss on asset disposals |
GainLossOnSaleOfPropertyPlantEquipment
|
$-144.00K | USD | Annual |
| Amortization of tenant improvement allowances |
AmortizationOfTenantImprovementAllowances
|
$3.31M | USD | Annual |
| Amortization of tenant improvement allowances |
AmortizationOfTenantImprovementAllowances
|
$2.56M | USD | Annual |
| Amortization of tenant improvement allowances |
AmortizationOfTenantImprovementAllowances
|
$2.20M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$464.00K | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-557.00K | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-5.54M | USD | Annual |
| Stock based compensation expense |
ShareBasedCompensation
|
$4.96M | USD | Annual |
| Stock based compensation expense |
ShareBasedCompensation
|
$3.23M | USD | Annual |
| Stock based compensation expense |
ShareBasedCompensation
|
$3.26M | USD | Annual |
| Receivables, net |
IncreaseDecreaseInReceivables
|
$10.79M | USD | Annual |
| Receivables, net |
IncreaseDecreaseInReceivables
|
$8.00M | USD | Annual |
| Receivables, net |
IncreaseDecreaseInReceivables
|
$19.51M | USD | Annual |
| Inventories, net |
IncreaseDecreaseInInventories
|
$21.13M | USD | Annual |
| Inventories, net |
IncreaseDecreaseInInventories
|
$70.99M | USD | Annual |
| Inventories, net |
IncreaseDecreaseInInventories
|
$134.25M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$1.59M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$2.52M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$4.82M | USD | Annual |
| Trade accounts payable |
IncreaseDecreaseInAccountsPayable
|
$11.14M | USD | Annual |
| Trade accounts payable |
IncreaseDecreaseInAccountsPayable
|
$40.45M | USD | Annual |
| Trade accounts payable |
IncreaseDecreaseInAccountsPayable
|
$100.26M | USD | Annual |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$4.91M | USD | Annual |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$27.24M | USD | Annual |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$9.48M | USD | Annual |
| Income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-4.80M | USD | Annual |
| Income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-18.26M | USD | Annual |
| Income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$8.27M | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$2.31M | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$8.07M | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$5.00M | USD | Annual |
| Deferred rent |
IncreaseDecreaseInDeferredRent
|
$9.24M | USD | Annual |
| Deferred rent |
IncreaseDecreaseInDeferredRent
|
$3.87M | USD | Annual |
| Deferred rent |
IncreaseDecreaseInDeferredRent
|
$3.33M | USD | Annual |
| Tenant improvement allowances |
IncreaseDecreaseInTenantImprovementAllowances
|
$4.82M | USD | Annual |
| Tenant improvement allowances |
IncreaseDecreaseInTenantImprovementAllowances
|
$4.24M | USD | Annual |
| Tenant improvement allowances |
IncreaseDecreaseInTenantImprovementAllowances
|
$7.98M | USD | Annual |
| Other |
IncreaseDecreaseInOtherOperatingLiabilities
|
$28.00K | USD | Annual |
| Other |
IncreaseDecreaseInOtherOperatingLiabilities
|
$259.00K | USD | Annual |
| Other |
IncreaseDecreaseInOtherOperatingLiabilities
|
$75.00K | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$20.38M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$109.21M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$89.46M | USD | Annual |
| Purchases of fixed assets |
PaymentsToAcquireProductiveAssets
|
$45.04M | USD | Annual |
| Purchases of fixed assets |
PaymentsToAcquireProductiveAssets
|
$102.25M | USD | Annual |
| Purchases of fixed assets |
PaymentsToAcquireProductiveAssets
|
$74.65M | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-16.00K | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-45.02M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-102.25M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-74.65M | USD | Annual |
| Borrowings on revolving line of credit |
ProceedsFromLongTermLinesOfCredit
|
$171.85M | USD | Annual |
| Borrowings on revolving line of credit |
ProceedsFromLongTermLinesOfCredit
|
$236.70M | USD | Annual |
| Borrowings on revolving line of credit |
ProceedsFromLongTermLinesOfCredit
|
$204.30M | USD | Annual |
| Payments on revolving line of credit |
RepaymentsOfLongTermLinesOfCredit
|
$177.90M | USD | Annual |
| Payments on revolving line of credit |
RepaymentsOfLongTermLinesOfCredit
|
$214.75M | USD | Annual |
| Payments on revolving line of credit |
RepaymentsOfLongTermLinesOfCredit
|
$245.70M | USD | Annual |
| Proceeds from term loans |
ProceedsFromIssuanceOfSecuredDebt
|
$362.00M | USD | Annual |
| Payments on term loans |
RepaymentsOfSecuredDebt
|
$197.50M | USD | Annual |
| Payments on term loans |
RepaymentsOfSecuredDebt
|
$1.67M | USD | Annual |
| Payments on term loans |
RepaymentsOfSecuredDebt
|
$98.33M | USD | Annual |
| Payments on term loans |
RepaymentsOfSecuredDebt
|
$192.00M | USD | Point-in-time |
| Prepayment penalty on term loan extinguishment |
PaymentsOfDebtExtinguishmentCosts
|
$179.00K | USD | Annual |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$1.56M | USD | Annual |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$10.55M | USD | Annual |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$93.00K | USD | Annual |
| Cash dividends |
PaymentsOfDividends
|
$225.00M | USD | Annual |
| Net proceeds from initial public offering |
ProceedsFromIssuanceOfCommonStock
|
$192.34M | USD | Annual |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$284.00K | USD | Annual |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$8.87M | USD | Annual |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$40.00K | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$24.68M | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-14.68M | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-6.85M | USD | Annual |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$133.00K | USD | Annual |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$105.00K | USD | Annual |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$39.00K | USD | Annual |
| Cash and cash equivalents, beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$556.00K | 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
|
$279.00K | USD | Point-in-time |
| Cash and cash equivalents, beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$451.00K | USD | Point-in-time |
| Cash and cash equivalents, end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$556.00K | 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
|
$279.00K | USD | Point-in-time |
| Cash and cash equivalents, end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$451.00K | USD | Point-in-time |
| Cash paid for interest |
InterestPaidNet
|
$6.92M | USD | Annual |
| Cash paid for interest |
InterestPaidNet
|
$8.90M | USD | Annual |
| Cash paid for interest |
InterestPaidNet
|
$15.75M | USD | Annual |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$20.18M | USD | Annual |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$8.93M | USD | Annual |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$14.39M | USD | Annual |
| Fixed assets accrued at the end of the period |
CapitalExpendituresIncurredButNotYetPaid
|
$8.52M | USD | Annual |
| Fixed assets accrued at the end of the period |
CapitalExpendituresIncurredButNotYetPaid
|
$5.39M | USD | Annual |
| Fixed assets accrued at the end of the period |
CapitalExpendituresIncurredButNotYetPaid
|
$7.00M | USD | Annual |
| Fixed assets acquired as part of lease - paid for by lessor |
FairValueOfAssetsAcquired
|
$2.29M | USD | Annual |
| Fixed assets acquired as part of lease - paid for by lessor |
FairValueOfAssetsAcquired
|
$1.79M | USD | Annual |
Stockholders Equity
35 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$312.37M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$282.24M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$442.86M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$134.28M | USD | Point-in-time |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$4.96M | USD | Annual |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.23M | USD | Annual |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.26M | USD | Annual |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$8.87M | USD | Annual |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$40.00K | USD | Annual |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$284.00K | USD | Annual |
| Exercise of stock options (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
5,149.00 | shares | Annual |
| Exercise of stock options (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
145,140.00 | shares | Annual |
| Exercise of stock options (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
1.83M | shares | Annual |
| Tax benefit/deficiency from employee stock options |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
$-19.00K | USD | Annual |
| IPO proceeds |
StockIssuedDuringPeriodValueNewIssues
|
$192.34M | USD | Annual |
| Number of shares issued |
StockIssuedDuringPeriodSharesNewIssues
|
10.15M | shares | Point-in-time |
| Other comprehensive gain, net of tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$43.00K | USD | Annual |
| Other comprehensive gain, net of tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-381.00K | USD | Annual |
| Other comprehensive gain, net of tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$276.00K | USD | Annual |
| Dividend declared |
DividendsCommonStock
|
$225.00M | USD | Annual |
| Net income |
NetIncomeLoss
|
$23.25M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$16.71M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$43.04M | USD | Annual |
| Net income |
NetIncomeLoss
|
$102.79M | USD | Annual |
| Net income |
NetIncomeLoss
|
$7.10M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$11.13M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$47.98M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$14.22M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$20.43M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$26.81M | USD | Annual |
| Net income |
NetIncomeLoss
|
$5.01M | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$312.37M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$282.24M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$442.86M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$134.28M | USD | Point-in-time |
Comprehensive Income
17 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$23.25M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$16.71M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$43.04M | USD | Annual |
| Net income |
NetIncomeLoss
|
$102.79M | USD | Annual |
| Net income |
NetIncomeLoss
|
$7.10M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$11.13M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$47.98M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$14.22M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$20.43M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$26.81M | USD | Annual |
| Net income |
NetIncomeLoss
|
$5.01M | USD | 1 Quarter |
| Other comprehensive income (loss) - change in fair value of hedge instruments, net of tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$43.00K | USD | Annual |
| Other comprehensive income (loss) - change in fair value of hedge instruments, net of tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-381.00K | USD | Annual |
| Other comprehensive income (loss) - change in fair value of hedge instruments, net of tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$276.00K | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$43.31M | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$26.85M | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$102.41M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.