10-Q Filing

Floor & Decor Holdings, Inc. CIK: 1507079 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001558370-18-008212`
Period End Date	20180930
Filing Date	20181101
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	fnd-20180927.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 73 Income Statement 60 Cash Flow Statement 74 Comprehensive Income 12

Balance Sheet 73 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`	$534.00K	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$567.00K	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$556.00K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$451.00K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	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`	$12.47M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$10.23M	USD	Point-in-time
Receivables, net	`AccountsReceivableNetCurrent`	$54.04M	USD	Point-in-time
Receivables, net	`AccountsReceivableNetCurrent`	$55.67M	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
Inventories, net	`InventoryNet`	$427.95M	USD	Point-in-time
Inventories, net	`InventoryNet`	$403.77M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.19M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$16.55M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$486.76M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$503.21M	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$220.95M	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$300.28M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$109.34M	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`	$7.02M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$8.04M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$645.11M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$564.78M	USD	Point-in-time
Total assets	`Assets`	$1.13B	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`	$237.78M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$77.83M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$74.55M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$5.05M	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`	$324.16M	USD	Point-in-time
Term loans	`LongTermDebtNoncurrent`	$142.52M	USD	Point-in-time
Term loans	`LongTermDebtNoncurrent`	$144.56M	USD	Point-in-time
Revolving line of credit	`LongTermLineOfCredit`	$41.00M	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$32.84M	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$25.57M	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$27.22M	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$30.53M	USD	Point-in-time
Tenant improvement allowances	`TenantImprovementAllowances`	$26.78M	USD	Point-in-time
Tenant improvement allowances	`TenantImprovementAllowances`	$35.48M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$703.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.68M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$265.83M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$244.03M	USD	Point-in-time
Total liabilities	`Liabilities`	$568.19M	USD	Point-in-time
Total liabilities	`Liabilities`	$625.13M	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 27, 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 September 27, 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`	$337.33M	USD	Point-in-time
Accumulated other comprehensive income (loss), net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-205.00K	USD	Point-in-time
Accumulated other comprehensive income (loss), net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$591.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$225.66M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$119.55M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$442.86M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$563.68M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.07B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.13B	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$995.27M	USD	3 Qtrs
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$343.92M	USD	1 Quarter
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$435.88M	USD	1 Quarter
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.27B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$585.08M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$201.43M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$257.66M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$751.86M	USD	3 Qtrs
Gross profit	`GrossProfit`	$521.25M	USD	3 Qtrs
Gross profit	`GrossProfit`	$142.49M	USD	1 Quarter
Gross profit	`GrossProfit`	$178.23M	USD	1 Quarter
Gross profit	`GrossProfit`	$410.19M	USD	3 Qtrs
Selling and store operating	`SellingExpense`	$109.18M	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`	$320.38M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$59.57M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$22.17M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$75.00M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$26.48M	USD	1 Quarter
Pre-opening	`PreOpeningCosts`	$17.89M	USD	3 Qtrs
Pre-opening	`PreOpeningCosts`	$8.33M	USD	1 Quarter
Pre-opening	`PreOpeningCosts`	$13.82M	USD	3 Qtrs
Pre-opening	`PreOpeningCosts`	$6.70M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$113.89M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$324.82M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$143.99M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$413.26M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$34.24M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$28.60M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$85.37M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$107.99M	USD	3 Qtrs
Interest expense	`InterestExpense`	$2.17M	USD	1 Quarter
Interest expense	`InterestExpense`	$6.10M	USD	3 Qtrs
Interest expense	`InterestExpense`	$2.61M	USD	1 Quarter
Interest expense	`InterestExpense`	$11.38M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
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`	$25.99M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$68.55M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$32.07M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$101.89M	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`	$5.50M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.60M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$54.81M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$26.57M	USD	1 Quarter
Net income	`NetIncomeLoss`	$98.28M	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`	$0.61	USD	3 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$0.27	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$1.02	USD	3 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$0.22	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.56	USD	3 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$0.94	USD	3 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$0.25	USD	1 Quarter

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$54.81M	USD	3 Qtrs
Net income	`ProfitLoss`	$98.28M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$37.04M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$27.64M	USD	3 Qtrs
Non-cash loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Non-cash loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Non-cash loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Non-cash loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-5.44M	USD	3 Qtrs
Amortization of tenant improvement allowances	`AmortizationOfTenantImprovementAllowances`	$3.28M	USD	3 Qtrs
Amortization of tenant improvement allowances	`AmortizationOfTenantImprovementAllowances`	$2.37M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.60M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$9.57M	USD	3 Qtrs
Interest cap derivative contracts	`DerivativeGainLossOnDerivativeNet`	$878.00K	USD	3 Qtrs
Interest cap derivative contracts	`DerivativeGainLossOnDerivativeNet`	-	USD	3 Qtrs
Stock based compensation expense	`ShareBasedCompensation`	$4.61M	USD	3 Qtrs
Stock based compensation expense	`ShareBasedCompensation`	$3.55M	USD	3 Qtrs
Receivables, net	`IncreaseDecreaseInReceivables`	$1.63M	USD	3 Qtrs
Receivables, net	`IncreaseDecreaseInReceivables`	$14.08M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-13.69M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$101.92M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.59M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$7.85M	USD	3 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$90.78M	USD	3 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$-20.95M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-2.35M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-3.10M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-9.77M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$312.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$11.14M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$2.81M	USD	3 Qtrs
Deferred rent	`IncreaseDecreaseInDeferredRent`	$7.78M	USD	3 Qtrs
Deferred rent	`IncreaseDecreaseInDeferredRent`	$7.34M	USD	3 Qtrs
Tenant improvement allowances	`IncreaseDecreaseInTenantImprovementAllowances`	$4.88M	USD	3 Qtrs
Tenant improvement allowances	`IncreaseDecreaseInTenantImprovementAllowances`	$11.97M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingLiabilities`	$83.00K	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.97M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$82.86M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$143.70M	USD	3 Qtrs
Purchases of fixed assets	`PaymentsToAcquireProductiveAssets`	$69.64M	USD	3 Qtrs
Purchases of fixed assets	`PaymentsToAcquireProductiveAssets`	$109.39M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-69.64M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-109.39M	USD	3 Qtrs
Borrowings on revolving line of credit	`ProceedsFromLongTermLinesOfCredit`	$175.30M	USD	3 Qtrs
Borrowings on revolving line of credit	`ProceedsFromLongTermLinesOfCredit`	$204.05M	USD	3 Qtrs
Payments on revolving line of credit	`RepaymentsOfLongTermLinesOfCredit`	$187.20M	USD	3 Qtrs
Payments on revolving line of credit	`RepaymentsOfLongTermLinesOfCredit`	$245.05M	USD	3 Qtrs
Payments on term loans	`RepaymentsOfSecuredDebt`	$2.62M	USD	3 Qtrs
Payments on term loans	`RepaymentsOfSecuredDebt`	$196.62M	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`	$9.30M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$4.33M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$993.00K	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-34.33M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-13.11M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-22.00K	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$116.00K	USD	3 Qtrs
Cash and cash equivalents, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$534.00K	USD	Point-in-time
Cash and cash equivalents, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$567.00K	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`	$534.00K	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$567.00K	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`	$13.74M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$5.73M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$13.94M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$722.00K	USD	3 Qtrs
Fixed assets accrued at the end of the period	`CapitalExpendituresIncurredButNotYetPaid`	$14.50M	USD	3 Qtrs
Fixed assets accrued at the end of the period	`CapitalExpendituresIncurredButNotYetPaid`	$10.35M	USD	3 Qtrs
Fixed assets acquired as part of lease - paid for by lessor	`FairValueOfAssetsAcquired`	$1.79M	USD	3 Qtrs
Fixed assets acquired as part of lease - paid for by lessor	`FairValueOfAssetsAcquired`	-	USD	3 Qtrs

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$54.81M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$26.57M	USD	1 Quarter
Net income	`NetIncomeLoss`	$98.28M	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`	$-887.00K	USD	3 Qtrs
Other comprehensive income (loss) - change in fair value of hedge instruments, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$796.00K	USD	3 Qtrs
Other comprehensive income (loss) - change in fair value of hedge instruments, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-121.00K	USD	1 Quarter
Other comprehensive income (loss) - change in fair value of hedge instruments, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$131.00K	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$23.13M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$53.92M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$99.08M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$26.70M	USD	1 Quarter

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