10-K Filing

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

Filing Information

Form Type	10-K
Accession Number	`0001558370-20-001086`
Period End Date	20191231
Filing Date	20200220
Fiscal Year	2019
Fiscal Period	FY
XBRL Instance	fnd-20191226x10k178fb5_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 73 Income Statement 89 Cash Flow Statement 98 Stockholders Equity 37

Balance Sheet 73 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$644.00K	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$451.00K	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.04M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$556.00K	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$2.87M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$4.32M	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
Receivables, net	`ReceivablesExcludingIncomeTaxesNetCurrent`	$69.30M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Receivables, net	`ReceivablesExcludingIncomeTaxesNetCurrent`	$67.53M	USD	Point-in-time
Inventories, net	`InventoryNet`	$471.01M	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`	$581.87M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$20.41M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$15.95M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$559.46M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$701.49M	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$328.37M	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$456.29M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$822.26M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$109.33M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$109.30M	USD	Point-in-time
Goodwill	`Goodwill`	$227.45M	USD	Point-in-time
Goodwill	`Goodwill`	$227.45M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$7.53M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$9.49M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$1.62B	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$674.63M	USD	Point-in-time
Total assets	`Assets`	$1.23B	USD	Point-in-time
Total assets	`Assets`	$2.32B	USD	Point-in-time
Current portion of term loans	`LongTermDebtCurrent`	$3.50M	USD	Point-in-time
Current portion of lease liabilities	`OperatingLeaseLiabilityCurrent`	$74.59M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$368.46M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$313.50M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$82.04M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$102.81M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$6.68M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$5.24M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$404.29M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$552.54M	USD	Point-in-time
Term loans	`LongTermLoansPayable`	$141.83M	USD	Point-in-time
Term loans	`LongTermLoansPayable`	$142.61M	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$36.98M	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$844.27M	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$26.84M	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$18.38M	USD	Point-in-time
Tenant improvement allowances	`TenantImprovementAllowances`	$37.30M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.18M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.55M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.01B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$245.50M	USD	Point-in-time
Total liabilities	`Liabilities`	$649.78M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.56B	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$340.46M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$370.41M	USD	Point-in-time
Accumulated other comprehensive (loss) income, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-193.00K	USD	Point-in-time
Accumulated other comprehensive (loss) income, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$186.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$243.56M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$394.01M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$584.31M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$442.86M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$764.34M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$134.28M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.32B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.23B	USD	Point-in-time

Income Statement 89 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.71B	USD	Annual
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$520.31M	USD	1 Quarter
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$527.00M	USD	1 Quarter
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$521.09M	USD	1 Quarter
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.38B	USD	Annual
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$402.95M	USD	1 Quarter
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$436.74M	USD	1 Quarter
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$435.88M	USD	1 Quarter
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$434.28M	USD	1 Quarter
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$477.05M	USD	1 Quarter
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.05B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$1.01B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$812.20M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$1.18B	USD	Annual
Gross profit	`GrossProfit`	$178.23M	USD	1 Quarter
Gross profit	`GrossProfit`	$165.39M	USD	1 Quarter
Gross profit	`GrossProfit`	$201.37M	USD	1 Quarter
Gross profit	`GrossProfit`	$217.82M	USD	1 Quarter
Gross profit	`GrossProfit`	$863.01M	USD	Annual
Gross profit	`GrossProfit`	$213.79M	USD	1 Quarter
Gross profit	`GrossProfit`	$181.02M	USD	1 Quarter
Gross profit	`GrossProfit`	$230.03M	USD	1 Quarter
Gross profit	`GrossProfit`	$177.64M	USD	1 Quarter
Gross profit	`GrossProfit`	$572.56M	USD	Annual
Gross profit	`GrossProfit`	$702.27M	USD	Annual
Selling and store operating	`SellingExpense`	$353.65M	USD	Annual
Selling and store operating	`SellingExpense`	$546.85M	USD	Annual
Selling and store operating	`SellingExpense`	$439.50M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$105.33M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$84.66M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$132.39M	USD	Annual
Pre-opening	`PreOpeningCosts`	$16.48M	USD	Annual
Pre-opening	`PreOpeningCosts`	$26.14M	USD	Annual
Pre-opening	`PreOpeningCosts`	$24.59M	USD	Annual
Total operating expenses	`OperatingExpenses`	$454.79M	USD	Annual
Total operating expenses	`OperatingExpenses`	$570.97M	USD	Annual
Total operating expenses	`OperatingExpenses`	$703.83M	USD	Annual
Operating income	`OperatingIncomeLoss`	$159.18M	USD	Annual
Operating income	`OperatingIncomeLoss`	$131.30M	USD	Annual
Operating income	`OperatingIncomeLoss`	$117.77M	USD	Annual
Interest expense, net	`InterestExpense`	$8.92M	USD	Annual
Interest expense, net	`InterestExpense`	$13.78M	USD	Annual
Interest expense, net	`InterestExpense`	$8.80M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-5.44M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$98.55M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$122.38M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$150.38M	USD	Annual
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$-251.00K	USD	Annual
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$-4.24M	USD	Annual
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$6.20M	USD	Annual
Net income	`NetIncomeLoss`	$31.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$39.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$43.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$102.79M	USD	Annual
Net income	`NetIncomeLoss`	$35.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$40.97M	USD	1 Quarter
Net income	`NetIncomeLoss`	$116.19M	USD	Annual
Net income	`NetIncomeLoss`	$26.57M	USD	1 Quarter
Net income	`NetIncomeLoss`	$30.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$150.63M	USD	Annual
Change in fair value of hedge instruments, net of tax, post-adoption	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-379.00K	USD	Annual
Change in fair value of hedge instruments, net of tax, pre-adoption	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-381.00K	USD	Annual
Change in fair value of hedge instruments, net of tax, pre-adoption	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$391.00K	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$150.25M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$116.58M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$102.41M	USD	Annual
Basic earnings per share	`EarningsPerShareBasic`	$1.20	USD	Annual
Basic earnings per share	`EarningsPerShareBasic`	$0.41	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$1.51	USD	Annual
Basic earnings per share	`EarningsPerShareBasic`	$0.18	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.41	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$1.13	USD	Annual
Basic earnings per share	`EarningsPerShareBasic`	$0.35	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.31	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.27	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.33	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.44	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$1.11	USD	Annual
Diluted earnings per share	`EarningsPerShareDiluted`	$0.25	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.42	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.39	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$1.44	USD	Annual
Diluted earnings per share	`EarningsPerShareDiluted`	$0.38	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.34	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.17	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.30	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$1.03	USD	Annual
Diluted earnings per share	`EarningsPerShareDiluted`	$0.29	USD	1 Quarter

Cash Flow Statement 98 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$150.63M	USD	Annual
Net income	`ProfitLoss`	$116.19M	USD	Annual
Net income	`ProfitLoss`	$102.79M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$74.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$38.06M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$51.99M	USD	Annual
Non-cash loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-5.44M	USD	Annual
Loss on asset impairments and disposals	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-23.00K	USD	Annual
Loss on asset impairments and disposals	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-4.11M	USD	Annual
Loss on asset impairments and disposals	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-128.00K	USD	Annual
Amortization of tenant improvement allowances	`AmortizationOfTenantImprovementAllowances`	$3.31M	USD	Annual
Amortization of tenant improvement allowances	`AmortizationOfTenantImprovementAllowances`	$4.49M	USD	Annual
Operating lease termination	`GainLossOnTerminationOfLease`	$-1.93M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-557.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-10.58M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-968.00K	USD	Annual
Interest cap derivative contracts	`AmortizationOfDeferredHedgeGains`	$446.00K	USD	Annual
Interest cap derivative contracts	`AmortizationOfDeferredHedgeGains`	$-212.00K	USD	Annual
Stock based compensation expense	`ShareBasedCompensation`	$8.71M	USD	Annual
Stock based compensation expense	`ShareBasedCompensation`	$4.96M	USD	Annual
Stock based compensation expense	`ShareBasedCompensation`	$6.51M	USD	Annual
Receivables, net	`IncreaseDecreaseInReceivables`	$13.49M	USD	Annual
Receivables, net	`IncreaseDecreaseInReceivables`	$17.85M	USD	Annual
Receivables, net	`IncreaseDecreaseInReceivables`	$19.51M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$134.25M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$110.85M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$53.56M	USD	Annual
Trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$54.96M	USD	Annual
Trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$54.77M	USD	Annual
Trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$100.26M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$20.74M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$9.48M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-1.73M	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-18.26M	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$3.89M	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$6.22M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$8.07M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$3.00M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$1.44M	USD	Annual
Deferred rent	`IncreaseDecreaseInDeferredRent`	$14.46M	USD	Annual
Deferred rent	`IncreaseDecreaseInDeferredRent`	$9.24M	USD	Annual
Tenant improvement allowances	`IncreaseDecreaseInTenantImprovementAllowances`	$7.98M	USD	Annual
Tenant improvement allowances	`IncreaseDecreaseInTenantImprovementAllowances`	$15.01M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.33M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingLiabilities`	$-8.11M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingLiabilities`	$23.08M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$109.21M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$204.66M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$185.62M	USD	Annual
Purchases of fixed assets	`PaymentsToAcquireProductiveAssets`	$151.40M	USD	Annual
Purchases of fixed assets	`PaymentsToAcquireProductiveAssets`	$102.25M	USD	Annual
Purchases of fixed assets	`PaymentsToAcquireProductiveAssets`	$196.01M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-151.40M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-102.25M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-196.01M	USD	Annual
Borrowings on revolving line of credit	`ProceedsFromLongTermLinesOfCredit`	$236.70M	USD	Annual
Borrowings on revolving line of credit	`ProceedsFromLongTermLinesOfCredit`	$217.05M	USD	Annual
Borrowings on revolving line of credit	`ProceedsFromLongTermLinesOfCredit`	$100.10M	USD	Annual
Payments on revolving line of credit	`RepaymentsOfLongTermLinesOfCredit`	$258.05M	USD	Annual
Payments on revolving line of credit	`RepaymentsOfLongTermLinesOfCredit`	$245.70M	USD	Annual
Payments on revolving line of credit	`RepaymentsOfLongTermLinesOfCredit`	$100.10M	USD	Annual
Payments on term loans	`RepaymentsOfSecuredDebt`	$3.50M	USD	Annual
Payments on term loans	`RepaymentsOfSecuredDebt`	$197.50M	USD	Annual
Payments on term loans	`RepaymentsOfSecuredDebt`	$192.00M	USD	Point-in-time
Payments on term loans	`RepaymentsOfSecuredDebt`	$3.50M	USD	Annual
Net proceeds from initial public offering	`ProceedsFromIssuanceOfCommonStock`	$192.00M	USD	Point-in-time
Net proceeds from initial public offering	`ProceedsFromIssuanceOfCommonStock`	$192.34M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$10.53M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$8.87M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$18.80M	USD	Annual
Proceeds from employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$2.44M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$170.00K	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.56M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-34.14M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.85M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$17.74M	USD	Annual
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$88.00K	USD	Annual
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$105.00K	USD	Annual
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$26.39M	USD	Annual
Cash and cash equivalents, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$644.00K	USD	Point-in-time
Cash and cash equivalents, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$451.00K	USD	Point-in-time
Cash and cash equivalents, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.04M	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`	$644.00K	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$451.00K	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.04M	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`	$277.39M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$15.75M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$7.56M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$7.39M	USD	Annual
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$6.45M	USD	Annual
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$1.08M	USD	Annual
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$14.39M	USD	Annual
Fixed assets accrued at the end of the period	`CapitalExpendituresIncurredButNotYetPaid`	$15.12M	USD	Annual
Fixed assets accrued at the end of the period	`CapitalExpendituresIncurredButNotYetPaid`	$19.53M	USD	Annual
Fixed assets accrued at the end of the period	`CapitalExpendituresIncurredButNotYetPaid`	$8.52M	USD	Annual
Fixed assets acquired as part of lease - paid for by lessor	`FairValueOfAssetsAcquired`	$1.79M	USD	Annual

Stockholders Equity 37 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$584.31M	USD	Point-in-time
Balance	`StockholdersEquity`	$442.86M	USD	Point-in-time
Balance	`StockholdersEquity`	$764.34M	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`	$6.51M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.71M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$8.87M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$10.53M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$18.80M	USD	Annual
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	1.83M	shares	Annual
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	3.74M	shares	Annual
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	2.07M	shares	Annual
IPO proceeds	`StockIssuedDuringPeriodValueNewIssues`	$192.34M	USD	Annual
Number of shares issued	`StockIssuedDuringPeriodSharesNewIssues`	10.15M	shares	Point-in-time
Shares issued under employee stock plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.44M	USD	Annual
Shares issued under employee stock plan (in shares)	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	104,363.00	shares	Annual
Other comprehensive gain (loss), net of tax, post-adoption	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-379.00K	USD	Annual
Other comprehensive gain (loss), net of tax, pre-adoption	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-381.00K	USD	Annual
Other comprehensive gain (loss), net of tax, pre-adoption	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$391.00K	USD	Annual
Cumulative effect from adoption	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$-179.00K	USD	Point-in-time
Cumulative effect from adoption	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$7.83M	USD	Point-in-time
Net income	`NetIncomeLoss`	$31.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$39.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$43.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$102.79M	USD	Annual
Net income	`NetIncomeLoss`	$35.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$40.97M	USD	1 Quarter
Net income	`NetIncomeLoss`	$116.19M	USD	Annual
Net income	`NetIncomeLoss`	$26.57M	USD	1 Quarter
Net income	`NetIncomeLoss`	$30.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$150.63M	USD	Annual
Balance	`StockholdersEquity`	$584.31M	USD	Point-in-time
Balance	`StockholdersEquity`	$442.86M	USD	Point-in-time
Balance	`StockholdersEquity`	$764.34M	USD	Point-in-time
Balance	`StockholdersEquity`	$134.28M	USD	Point-in-time

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