10-Q Filing

Floor & Decor Holdings, Inc. CIK: 1507079 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0001558370-18-006160`
Period End Date	20180630
Filing Date	20180802
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	fnd-20180628.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 62 Cash Flow Statement 74 Comprehensive Income 12

Balance Sheet 74 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	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$386.00K	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
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$547.00K	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$556.00K	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$451.00K	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$15.87M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$12.47M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Receivables, net	`AccountsReceivableNetCurrent`	$54.04M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Receivables, net	`AccountsReceivableNetCurrent`	$41.34M	USD	Point-in-time
Inventories, net	`InventoryNet`	$427.95M	USD	Point-in-time
Inventories, net	`InventoryNet`	$432.45M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.19M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$12.11M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$503.21M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$502.31M	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$271.50M	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$220.95M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$109.35M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$109.36M	USD	Point-in-time
Goodwill	`Goodwill`	$227.45M	USD	Point-in-time
Goodwill	`Goodwill`	$227.45M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$7.81M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$7.02M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$564.78M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$616.10M	USD	Point-in-time
Total assets	`Assets`	$1.12B	USD	Point-in-time
Total assets	`Assets`	$1.07B	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`	$258.73M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$264.99M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$62.16M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$74.55M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$4.68M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$22.52M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$359.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$335.33M	USD	Point-in-time
Term loans	`LongTermDebtNoncurrent`	$143.20M	USD	Point-in-time
Term loans	`LongTermDebtNoncurrent`	$144.56M	USD	Point-in-time
Revolving line of credit	`LongTermLineOfCredit`	$13.60M	USD	Point-in-time
Revolving line of credit	`LongTermLineOfCredit`	$41.00M	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$25.57M	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$30.65M	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$30.70M	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$27.22M	USD	Point-in-time
Tenant improvement allowances	`TenantImprovementAllowances`	$27.65M	USD	Point-in-time
Tenant improvement allowances	`TenantImprovementAllowances`	$26.78M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.60M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$703.00K	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$248.40M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$265.83M	USD	Point-in-time
Total liabilities	`Liabilities`	$625.13M	USD	Point-in-time
Total liabilities	`Liabilities`	$583.74M	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 June 28, 2018 and December 28, 2017	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value; 10,000,000 shares authorized; 0 shares issued and outstanding at June 28, 2018 and December 28, 2017	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$323.42M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$335.02M	USD	Point-in-time
Accumulated other comprehensive income (loss), net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-205.00K	USD	Point-in-time
Accumulated other comprehensive income (loss), net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$460.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$199.09M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$119.55M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$534.67M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$442.86M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.12B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.07B	USD	Point-in-time

Income Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$402.95M	USD	1 Quarter
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$344.05M	USD	1 Quarter
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$837.23M	USD	2 Qtrs
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$307.30M	USD	1 Quarter
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$651.34M	USD	2 Qtrs
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$434.28M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$383.64M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$494.20M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$201.82M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$256.64M	USD	1 Quarter
Gross profit	`GrossProfit`	$343.02M	USD	2 Qtrs
Gross profit	`GrossProfit`	$267.70M	USD	2 Qtrs
Gross profit	`GrossProfit`	$142.23M	USD	1 Quarter
Gross profit	`GrossProfit`	$177.64M	USD	1 Quarter
Selling and store operating	`SellingExpense`	$85.65M	USD	1 Quarter
Selling and store operating	`SellingExpense`	$211.19M	USD	2 Qtrs
Selling and store operating	`SellingExpense`	$108.63M	USD	1 Quarter
Selling and store operating	`SellingExpense`	$166.40M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$48.52M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$37.40M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$25.18M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$19.52M	USD	1 Quarter
Pre-opening	`PreOpeningCosts`	$6.59M	USD	1 Quarter
Pre-opening	`PreOpeningCosts`	$9.56M	USD	2 Qtrs
Pre-opening	`PreOpeningCosts`	$7.12M	USD	2 Qtrs
Pre-opening	`PreOpeningCosts`	$2.96M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$269.27M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$140.39M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$210.93M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$108.13M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$37.24M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$56.77M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$34.10M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$73.75M	USD	2 Qtrs
Interest expense	`InterestExpense`	$3.35M	USD	1 Quarter
Interest expense	`InterestExpense`	$8.77M	USD	2 Qtrs
Interest expense	`InterestExpense`	$2.15M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.93M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-5.44M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-5.44M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$69.82M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$25.31M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$35.10M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$42.56M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$-4.75M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.88M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$-1.90M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$11.01M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$71.72M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$39.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$31.56M	USD	2 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$0.41	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.22	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.75	USD	2 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$0.36	USD	2 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$0.68	USD	2 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$0.38	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.33	USD	2 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$0.20	USD	1 Quarter

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$31.56M	USD	2 Qtrs
Net income	`ProfitLoss`	$71.72M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$18.06M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$23.63M	USD	2 Qtrs
Non-cash loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-5.44M	USD	2 Qtrs
Non-cash loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Non-cash loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-5.44M	USD	1 Quarter
Non-cash loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Amortization of tenant improvement allowances	`AmortizationOfTenantImprovementAllowances`	$1.55M	USD	2 Qtrs
Amortization of tenant improvement allowances	`AmortizationOfTenantImprovementAllowances`	$2.17M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.82M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$7.59M	USD	2 Qtrs
Interest cap derivative contracts	`DerivativeGainLossOnDerivativeNet`	-	USD	2 Qtrs
Interest cap derivative contracts	`DerivativeGainLossOnDerivativeNet`	$794.00K	USD	2 Qtrs
Stock based compensation expense	`ShareBasedCompensation`	$2.13M	USD	2 Qtrs
Stock based compensation expense	`ShareBasedCompensation`	$2.95M	USD	2 Qtrs
Receivables, net	`IncreaseDecreaseInReceivables`	$-12.70M	USD	2 Qtrs
Receivables, net	`IncreaseDecreaseInReceivables`	$3.97M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$73.77M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$14.99M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.64M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.31M	USD	2 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.26M	USD	2 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$85.12M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-21.91M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-10.90M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-5.32M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-7.87M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$7.06M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$2.44M	USD	2 Qtrs
Deferred rent	`IncreaseDecreaseInDeferredRent`	$4.96M	USD	2 Qtrs
Deferred rent	`IncreaseDecreaseInDeferredRent`	$5.99M	USD	2 Qtrs
Tenant improvement allowances	`IncreaseDecreaseInTenantImprovementAllowances`	$3.03M	USD	2 Qtrs
Tenant improvement allowances	`IncreaseDecreaseInTenantImprovementAllowances`	$3.12M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingLiabilities`	$59.00K	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.90M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$83.92M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$66.44M	USD	2 Qtrs
Purchases of fixed assets	`PaymentsToAcquireProductiveAssets`	$63.44M	USD	2 Qtrs
Purchases of fixed assets	`PaymentsToAcquireProductiveAssets`	$45.50M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-45.50M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-63.44M	USD	2 Qtrs
Borrowings on revolving line of credit	`ProceedsFromLongTermLinesOfCredit`	$111.70M	USD	2 Qtrs
Borrowings on revolving line of credit	`ProceedsFromLongTermLinesOfCredit`	$129.30M	USD	2 Qtrs
Payments on revolving line of credit	`RepaymentsOfLongTermLinesOfCredit`	$129.90M	USD	2 Qtrs
Payments on revolving line of credit	`RepaymentsOfLongTermLinesOfCredit`	$156.70M	USD	2 Qtrs
Payments on term loans	`RepaymentsOfSecuredDebt`	$195.75M	USD	2 Qtrs
Payments on term loans	`RepaymentsOfSecuredDebt`	$1.75M	USD	2 Qtrs
Net proceeds from initial public offering	`ProceedsFromIssuanceOfCommonStock`	$192.08M	USD	2 Qtrs
Net proceeds from initial public offering	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$8.66M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.85M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$993.00K	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-21.01M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-20.49M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-65.00K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-9.00K	USD	2 Qtrs
Cash and cash equivalents, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$386.00K	USD	Point-in-time
Cash and cash equivalents, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$547.00K	USD	Point-in-time
Cash and cash equivalents, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$556.00K	USD	Point-in-time
Cash and cash equivalents, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$451.00K	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$386.00K	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$547.00K	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$556.00K	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$451.00K	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$3.84M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$11.68M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$11.13M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$637.00K	USD	2 Qtrs
Fixed assets accrued at the end of the period	`CapitalExpendituresIncurredButNotYetPaid`	$18.60M	USD	2 Qtrs
Fixed assets accrued at the end of the period	`CapitalExpendituresIncurredButNotYetPaid`	$8.47M	USD	2 Qtrs
Fixed assets acquired as part of lease - paid for by lessor	`FairValueOfAssetsAcquired`	-	USD	2 Qtrs
Fixed assets acquired as part of lease - paid for by lessor	`FairValueOfAssetsAcquired`	$1.79M	USD	2 Qtrs

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$71.72M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$39.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$31.56M	USD	2 Qtrs
Other comprehensive income (loss) - change in fair value of hedge instruments, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$665.00K	USD	2 Qtrs
Other comprehensive income (loss) - change in fair value of hedge instruments, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-766.00K	USD	2 Qtrs
Other comprehensive income (loss) - change in fair value of hedge instruments, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-484.00K	USD	1 Quarter
Other comprehensive income (loss) - change in fair value of hedge instruments, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$235.00K	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$19.95M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$40.08M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$30.79M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$72.38M	USD	2 Qtrs

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