10-Q Filing

Floor & Decor Holdings, Inc. CIK: 1507079 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001558370-19-009635`
Period End Date	20190930
Filing Date	20191101
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	fnd-20190926x10q92b6db_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 72 Cash Flow Statement 68 Stockholders Equity 49

Balance Sheet 84 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
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$534.00K	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$84.11M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$644.00K	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$556.00K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$4.32M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$9.25M	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`	$45.28M	USD	Point-in-time
Receivables, net	`AccountsReceivableNetCurrent`	$67.53M	USD	Point-in-time
Inventories, net	`InventoryNet`	$471.01M	USD	Point-in-time
Inventories, net	`InventoryNet`	$483.96M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$21.11M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$15.95M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$643.71M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$559.46M	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$328.37M	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$425.50M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$743.52M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$109.31M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$109.33M	USD	Point-in-time
Goodwill	`Goodwill`	$227.45M	USD	Point-in-time
Goodwill	`Goodwill`	$227.45M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$7.39M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$9.49M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$1.51B	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$674.63M	USD	Point-in-time
Total assets	`Assets`	$2.16B	USD	Point-in-time
Total assets	`Assets`	$1.23B	USD	Point-in-time
Current portion of term loans	`LongTermDebtCurrent`	$3.50M	USD	Point-in-time
Current portion of term loans	`LongTermDebtCurrent`	-	USD	Point-in-time
Current portion of lease liability	`OperatingLeaseLiabilityCurrent`	$53.12M	USD	Point-in-time
Current portion of lease liability	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$313.50M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$318.35M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$112.14M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$82.04M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$5.24M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$8.82M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$492.43M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$404.29M	USD	Point-in-time
Term loans	`LongTermLoansPayable`	$141.83M	USD	Point-in-time
Term loans	`LongTermLoansPayable`	$143.29M	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$36.98M	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	-	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$775.84M	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$26.84M	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$20.00M	USD	Point-in-time
Tenant improvement allowances	`TenantImprovementAllowances`	-	USD	Point-in-time
Tenant improvement allowances	`TenantImprovementAllowances`	$37.30M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.27M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.55M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$245.50M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$941.40M	USD	Point-in-time
Total liabilities	`Liabilities`	$649.78M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.43B	USD	Point-in-time
Commitments and contingencies (Note 5)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 5)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.001 par value; 10,000,000 shares authorized; 0 shares issued and outstanding at September 26, 2019 and December 27, 2018	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value; 10,000,000 shares authorized; 0 shares issued and outstanding at September 26, 2019 and December 27, 2018	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$340.46M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$364.63M	USD	Point-in-time
Accumulated other comprehensive income (loss), net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-361.00K	USD	Point-in-time
Accumulated other comprehensive income (loss), net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$186.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$358.67M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$243.56M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$442.86M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$670.89M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$487.60M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$723.04M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$619.96M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$584.31M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$534.67M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$563.68M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.16B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.23B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$435.88M	USD	1 Quarter
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$521.09M	USD	1 Quarter
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.27B	USD	3 Qtrs
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.52B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$307.31M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$885.47M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$751.86M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$257.66M	USD	1 Quarter
Gross profit	`GrossProfit`	$178.23M	USD	1 Quarter
Gross profit	`GrossProfit`	$213.79M	USD	1 Quarter
Gross profit	`GrossProfit`	$632.99M	USD	3 Qtrs
Gross profit	`GrossProfit`	$521.25M	USD	3 Qtrs
Selling and store operating	`SellingExpense`	$109.18M	USD	1 Quarter
Selling and store operating	`SellingExpense`	$320.38M	USD	3 Qtrs
Selling and store operating	`SellingExpense`	$398.98M	USD	3 Qtrs
Selling and store operating	`SellingExpense`	$136.96M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$75.00M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$98.36M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$37.25M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$26.48M	USD	1 Quarter
Pre-opening	`PreOpeningCosts`	$8.18M	USD	1 Quarter
Pre-opening	`PreOpeningCosts`	$8.33M	USD	1 Quarter
Pre-opening	`PreOpeningCosts`	$17.89M	USD	3 Qtrs
Pre-opening	`PreOpeningCosts`	$18.58M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$413.26M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$182.39M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$143.99M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$515.93M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$117.06M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$34.24M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$31.40M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$107.99M	USD	3 Qtrs
Interest expense	`InterestExpense`	$6.10M	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.98M	USD	1 Quarter
Interest expense	`InterestExpense`	$7.12M	USD	3 Qtrs
Interest expense	`InterestExpense`	$2.17M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$29.42M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$109.94M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$101.89M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$32.07M	USD	1 Quarter
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$-5.36M	USD	3 Qtrs
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$3.60M	USD	3 Qtrs
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$-11.55M	USD	1 Quarter
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$5.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$30.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$40.97M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.57M	USD	1 Quarter
Net income	`NetIncomeLoss`	$43.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$115.29M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$31.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$98.28M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$39.85M	USD	1 Quarter
Change in fair value of hedge instruments, net of tax, post-adoption	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-334.00K	USD	1 Quarter
Change in fair value of hedge instruments, net of tax, post-adoption	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-213.00K	USD	1 Quarter
Change in fair value of hedge instruments, net of tax, post-adoption	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-547.00K	USD	3 Qtrs
Change in fair value of hedge instruments, net of tax, post-adoption	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	USD	1 Quarter
Change in fair value of hedge instruments, net of tax, pre-adoption	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$796.00K	USD	3 Qtrs
Change in fair value of hedge instruments, net of tax, pre-adoption	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$235.00K	USD	1 Quarter
Change in fair value of hedge instruments, net of tax, pre-adoption	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$430.00K	USD	1 Quarter
Change in fair value of hedge instruments, net of tax, pre-adoption	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$131.00K	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$114.74M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$40.97M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$26.70M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$99.08M	USD	3 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$0.41	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$1.02	USD	3 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$1.17	USD	3 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$0.27	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$1.10	USD	3 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$0.25	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.94	USD	3 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$0.39	USD	1 Quarter

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$98.28M	USD	3 Qtrs
Net income	`ProfitLoss`	$115.29M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$53.30M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$37.04M	USD	3 Qtrs
Loss on asset impairments and disposals	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-4.11M	USD	3 Qtrs
Loss on asset impairments and disposals	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	-	USD	3 Qtrs
Amortization of tenant improvement allowances	`AmortizationOfTenantImprovementAllowances`	$3.28M	USD	3 Qtrs
Amortization of tenant improvement allowances	`AmortizationOfTenantImprovementAllowances`	-	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.60M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-6.64M	USD	3 Qtrs
Interest cap derivative contracts	`DerivativeGainLossOnDerivativeNet`	$878.00K	USD	3 Qtrs
Interest cap derivative contracts	`DerivativeGainLossOnDerivativeNet`	$-323.00K	USD	3 Qtrs
Stock based compensation expense	`ShareBasedCompensation`	$4.61M	USD	3 Qtrs
Stock based compensation expense	`ShareBasedCompensation`	$6.66M	USD	3 Qtrs
Receivables, net	`IncreaseDecreaseInReceivables`	$1.63M	USD	3 Qtrs
Receivables, net	`IncreaseDecreaseInReceivables`	$-6.17M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$12.94M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-13.69M	USD	3 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.85M	USD	3 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$-20.95M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$26.21M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-2.35M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-4.87M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$312.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$3.58M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$2.81M	USD	3 Qtrs
Deferred rent	`IncreaseDecreaseInDeferredRent`	-	USD	3 Qtrs
Deferred rent	`IncreaseDecreaseInDeferredRent`	$7.34M	USD	3 Qtrs
Tenant improvement allowances	`IncreaseDecreaseInTenantImprovementAllowances`	-	USD	3 Qtrs
Tenant improvement allowances	`IncreaseDecreaseInTenantImprovementAllowances`	$11.97M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingLiabilities`	$13.57M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingLiabilities`	$-5.88M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$143.70M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$209.59M	USD	3 Qtrs
Purchases of fixed assets	`PaymentsToAcquireProductiveAssets`	$109.39M	USD	3 Qtrs
Purchases of fixed assets	`PaymentsToAcquireProductiveAssets`	$141.01M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-141.01M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-109.39M	USD	3 Qtrs
Borrowings on revolving line of credit	`ProceedsFromLongTermLinesOfCredit`	$204.05M	USD	3 Qtrs
Borrowings on revolving line of credit	`ProceedsFromLongTermLinesOfCredit`	$100.10M	USD	3 Qtrs
Payments on revolving line of credit	`RepaymentsOfLongTermLinesOfCredit`	$245.05M	USD	3 Qtrs
Payments on revolving line of credit	`RepaymentsOfLongTermLinesOfCredit`	$100.10M	USD	3 Qtrs
Payments on term loans	`RepaymentsOfSecuredDebt`	$2.62M	USD	3 Qtrs
Payments on term loans	`RepaymentsOfSecuredDebt`	$2.62M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$9.30M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$15.06M	USD	3 Qtrs
Proceeds from employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$2.44M	USD	3 Qtrs
Proceeds from employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	-	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$14.88M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-34.33M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-22.00K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$83.46M	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`	$84.11M	USD	Point-in-time
Cash and cash equivalents, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$644.00K	USD	Point-in-time
Cash and cash equivalents, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$556.00K	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`	$84.11M	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$644.00K	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$556.00K	USD	Point-in-time
Buildings and equipment acquired under operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	3 Qtrs
Buildings and equipment acquired under operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$177.95M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$5.73M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$5.73M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$722.00K	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$12.12M	USD	3 Qtrs
Fixed assets accrued at the end of the period	`CapitalExpendituresIncurredButNotYetPaid`	$23.39M	USD	3 Qtrs
Fixed assets accrued at the end of the period	`CapitalExpendituresIncurredButNotYetPaid`	$14.50M	USD	3 Qtrs

Stockholders Equity 49 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$442.86M	USD	Point-in-time
Balance	`StockholdersEquity`	$670.89M	USD	Point-in-time
Balance	`StockholdersEquity`	$487.60M	USD	Point-in-time
Balance	`StockholdersEquity`	$723.04M	USD	Point-in-time
Balance	`StockholdersEquity`	$619.96M	USD	Point-in-time
Balance	`StockholdersEquity`	$584.31M	USD	Point-in-time
Balance	`StockholdersEquity`	$534.67M	USD	Point-in-time
Balance	`StockholdersEquity`	$563.68M	USD	Point-in-time
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.17M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.54M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.25M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.66M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.24M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.42M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$7.91M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.19M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.46M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$644.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.78M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.38M	USD	1 Quarter
Shares issued under employee stock plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.03M	USD	1 Quarter
Shares issued under employee stock plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.42M	USD	1 Quarter
Issuance of restricted stock award	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Other comprehensive gain (loss), net of tax, post-adoption	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-334.00K	USD	1 Quarter
Other comprehensive gain (loss), net of tax, post-adoption	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-213.00K	USD	1 Quarter
Other comprehensive gain (loss), net of tax, post-adoption	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-547.00K	USD	3 Qtrs
Other comprehensive gain (loss), net of tax, post-adoption	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	USD	1 Quarter
Other comprehensive gain (loss), net of tax, pre-adoption	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$796.00K	USD	3 Qtrs
Other comprehensive gain (loss), net of tax, pre-adoption	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$235.00K	USD	1 Quarter
Other comprehensive gain (loss), net of tax, pre-adoption	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$430.00K	USD	1 Quarter
Other comprehensive gain (loss), net of tax, pre-adoption	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$131.00K	USD	1 Quarter
Cumulative effect from adoption	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$7.83M	USD	Point-in-time
Cumulative effect from adoption	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$-179.00K	USD	Point-in-time
Net income	`NetIncomeLoss`	$30.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$40.97M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.57M	USD	1 Quarter
Net income	`NetIncomeLoss`	$43.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$115.29M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$31.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$98.28M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$39.85M	USD	1 Quarter
Balance	`StockholdersEquity`	$442.86M	USD	Point-in-time
Balance	`StockholdersEquity`	$670.89M	USD	Point-in-time
Balance	`StockholdersEquity`	$487.60M	USD	Point-in-time
Balance	`StockholdersEquity`	$723.04M	USD	Point-in-time
Balance	`StockholdersEquity`	$619.96M	USD	Point-in-time
Balance	`StockholdersEquity`	$584.31M	USD	Point-in-time
Balance	`StockholdersEquity`	$534.67M	USD	Point-in-time
Balance	`StockholdersEquity`	$563.68M	USD	Point-in-time

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