10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001628280-15-008971 |
| Period End Date | 20151031 |
| Filing Date | 20151124 |
| Fiscal Year | 2016 |
| Fiscal Period | Q1 |
| XBRL Instance | cprt-20151031.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
82 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
|
5.00M | shares | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
5.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$456.01M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$158.67M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$198.48M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$472.92M | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
- | shares | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
- | shares | Point-in-time |
| Marketable securities |
AvailableForSaleSecurities
|
$21.89M | USD | Point-in-time |
| Common stock par value |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock par value |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Marketable securities |
AvailableForSaleSecurities
|
- | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
180.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
180.00M | shares | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$231.40M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$215.70M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
120.16M | shares | Point-in-time |
| Vehicle pooling costs |
VehiclePoolingCosts
|
$24.95M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
120.23M | shares | Point-in-time |
| Vehicle pooling costs |
VehiclePoolingCosts
|
$26.63M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$8.61M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
120.23M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
120.16M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$9.07M | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$6.09M | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$950.00K | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$3.40M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$2.06M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$20.73M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$19.82M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$785.66M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$734.58M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$700.40M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$705.59M | USD | Point-in-time |
| Intangibles, net |
FiniteLivedIntangibleAssetsNet
|
$17.86M | USD | Point-in-time |
| Intangibles, net |
FiniteLivedIntangibleAssetsNet
|
$16.23M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$271.85M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$270.62M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetNoncurrent
|
$30.64M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetNoncurrent
|
$28.84M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$46.42M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$47.03M | USD | Point-in-time |
| Total assets |
Assets
|
$1.80B | USD | Point-in-time |
| Total assets |
Assets
|
$1.86B | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$147.45M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$147.34M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$3.72M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$3.72M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$8.28M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$30.44M | USD | Point-in-time |
| Current portion of long-term debt and capital lease obligations |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$42.42M | USD | Point-in-time |
| Current portion of long-term debt and capital lease obligations |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$53.67M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$213.13M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$223.93M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$5.19M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$5.32M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesNoncurrent
|
$21.16M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesNoncurrent
|
$22.39M | USD | Point-in-time |
| Long-term debt and capital lease obligations, net of discount |
LongTermDebtAndCapitalLeaseObligations
|
$592.13M | USD | Point-in-time |
| Long-term debt and capital lease obligations, net of discount |
LongTermDebtAndCapitalLeaseObligations
|
$584.30M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$3.75M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$3.40M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$835.49M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$839.22M | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred stock: $0.0001 par value - 5,000,000 shares authorized; none issued |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock: $0.0001 par value - 5,000,000 shares authorized; none issued |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock: $0.0001 par value - 180,000,000 shares authorized; 120,230,510 and 120,156,340 shares issued and outstanding, respectively. |
CommonStockValue
|
$12.00K | USD | Point-in-time |
| Common stock: $0.0001 par value - 180,000,000 shares authorized; 120,230,510 and 120,156,340 shares issued and outstanding, respectively. |
CommonStockValue
|
$12.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$407.81M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$413.42M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-74.74M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-68.79M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$677.85M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$625.44M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.02B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$964.46M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.80B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.86B | USD | Point-in-time |
Income Statement
38 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Service revenues |
SalesRevenueServicesNet
|
$246.60M | USD | 1 Quarter |
| Service revenues |
SalesRevenueServicesNet
|
$250.97M | USD | 1 Quarter |
| Vehicle sales |
SalesRevenueGoodsNet
|
$43.79M | USD | 1 Quarter |
| Vehicle sales |
SalesRevenueGoodsNet
|
$37.87M | USD | 1 Quarter |
| Total service revenues and vehicle sales |
SalesRevenueNet
|
$288.84M | USD | 1 Quarter |
| Total service revenues and vehicle sales |
SalesRevenueNet
|
$290.39M | USD | 1 Quarter |
| Yard operations |
DirectOperatingCosts
|
$135.91M | USD | 1 Quarter |
| Yard operations |
DirectOperatingCosts
|
$131.00M | USD | 1 Quarter |
| Cost of vehicle sales |
CostOfGoodsSold
|
$37.07M | USD | 1 Quarter |
| Cost of vehicle sales |
CostOfGoodsSold
|
$32.07M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$34.62M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$39.91M | USD | 1 Quarter |
| Total operating expenses |
OperatingCostsAndExpenses
|
$202.59M | USD | 1 Quarter |
| Total operating expenses |
OperatingCostsAndExpenses
|
$207.99M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$86.25M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$82.40M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$1.91M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$5.72M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$211.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$139.00K | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$1.59M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$1.03M | USD | 1 Quarter |
| Total other expenses |
NonoperatingIncomeExpense
|
$-4.49M | USD | 1 Quarter |
| Total other expenses |
NonoperatingIncomeExpense
|
$-178.00K | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$82.22M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$81.76M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$29.61M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$29.35M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$52.62M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$52.41M | USD | 1 Quarter |
| Basic net income per common share |
EarningsPerShareBasic
|
$0.44 | USD | 1 Quarter |
| Basic net income per common share |
EarningsPerShareBasic
|
$0.42 | USD | 1 Quarter |
| Weighted average common shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
126.22M | shares | 1 Quarter |
| Weighted average common shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
120.16M | shares | 1 Quarter |
| Diluted net income per common share |
EarningsPerShareDiluted
|
$0.40 | USD | 1 Quarter |
| Diluted net income per common share |
EarningsPerShareDiluted
|
$0.42 | USD | 1 Quarter |
| Diluted weighted average common shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
131.52M | shares | 1 Quarter |
| Diluted weighted average common shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
125.57M | shares | 1 Quarter |
Cash Flow Statement
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
NetIncomeLoss
|
$52.62M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$52.41M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$11.56M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$13.97M | USD | 1 Quarter |
| Allowance for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$113.00K | USD | 1 Quarter |
| Allowance for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$1.03M | USD | 1 Quarter |
| Equity in losses of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
- | USD | 1 Quarter |
| Equity in losses of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$-158.00K | USD | 1 Quarter |
| Stock-based payment compensation |
ShareBasedCompensation
|
$4.37M | USD | 1 Quarter |
| Stock-based payment compensation |
ShareBasedCompensation
|
$5.41M | USD | 1 Quarter |
| Excess tax benefit from stock-based payment compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$197.00K | USD | 1 Quarter |
| Excess tax benefit from stock-based payment compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$361.00K | USD | 1 Quarter |
| Gain on sale of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$261.00K | USD | 1 Quarter |
| Gain on sale of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$60.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-870.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-1.29M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$9.00M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$16.91M | USD | 1 Quarter |
| Vehicle pooling costs |
IncreaseDecreaseInVehiclePoolingCosts
|
$-825.00K | USD | 1 Quarter |
| Vehicle pooling costs |
IncreaseDecreaseInVehiclePoolingCosts
|
$1.74M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$511.00K | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$553.00K | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$1.11M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-633.00K | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$1.04M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-2.59M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$77.00K | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-79.00K | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-353.00K | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-5.00K | USD | 1 Quarter |
| Income taxes receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-5.33M | USD | 1 Quarter |
| Income taxes receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-2.24M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$18.43M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$23.48M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-503.00K | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-433.00K | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$83.37M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$76.59M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$23.39M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$20.17M | USD | 1 Quarter |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$472.00K | USD | 1 Quarter |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$343.00K | USD | 1 Quarter |
| Proceeds from sale of assets held for sale |
ProceedsFromSaleOfProductiveAssets
|
$100.00K | USD | 1 Quarter |
| Proceeds from sale of assets held for sale |
ProceedsFromSaleOfProductiveAssets
|
$217.00K | USD | 1 Quarter |
| Purchases of marketable securities |
PaymentsToAcquireAvailableForSaleSecurities
|
- | USD | 1 Quarter |
| Purchases of marketable securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$21.12M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-40.84M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-22.70M | USD | 1 Quarter |
| Proceeds from the exercise of stock options |
ProceedsFromStockOptionsExercised
|
$368.00K | USD | 1 Quarter |
| Proceeds from the exercise of stock options |
ProceedsFromStockOptionsExercised
|
$1.93M | USD | 1 Quarter |
| Excess tax benefit from stock-based payment compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$361.00K | USD | 1 Quarter |
| Excess tax benefit from stock-based payment compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$197.00K | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$1.12M | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Principal payments on long-term debt |
RepaymentsOfLongTermDebt
|
$18.75M | USD | 1 Quarter |
| Principal payments on long-term debt |
RepaymentsOfLongTermDebt
|
$18.75M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-17.58M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-18.18M | USD | 1 Quarter |
| Effect of foreign currency translation |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
$-3.27M | USD | 1 Quarter |
| Effect of foreign currency translation |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
$-662.00K | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$39.82M | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$16.90M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$456.01M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$158.67M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$198.48M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$472.92M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$456.01M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$158.67M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$198.48M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$472.92M | USD | Point-in-time |
| Interest paid |
InterestPaid
|
$1.91M | USD | 1 Quarter |
| Interest paid |
InterestPaid
|
$5.72M | USD | 1 Quarter |
| Income taxes paid, net of refunds |
IncomeTaxesPaid
|
$1.29M | USD | 1 Quarter |
| Income taxes paid, net of refunds |
IncomeTaxesPaid
|
$10.03M | USD | 1 Quarter |
Comprehensive Income
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Tax effect of unrealized gain on interest rate swaps |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent
|
$-228.00K | USD | 1 Quarter |
| Tax effect of unrealized gain on interest rate swaps |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent
|
$-191.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$52.62M | USD | 1 Quarter |
| Tax effect of reclassification adjustment of interest rate swaps to net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
$176.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$52.41M | USD | 1 Quarter |
| Tax effect of reclassification adjustment of interest rate swaps to net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
$123.00K | USD | 1 Quarter |
| Tax effect of unrealized gain on available for sale securities, net |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
- | USD | 1 Quarter |
| Tax effect of unrealized gain on available for sale securities, net |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$279.00K | USD | 1 Quarter |
| Unrealized gain on interest rate swaps, net |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$404.00K | USD | 1 Quarter |
| Unrealized gain on interest rate swaps, net |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$440.00K | USD | 1 Quarter |
| Reclassification adjustment of interest rate swaps, net |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$219.00K | USD | 1 Quarter |
| Reclassification adjustment of interest rate swaps, net |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$312.00K | USD | 1 Quarter |
| Unrealized gain on available-for-sale securities, net |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
- | USD | 1 Quarter |
| Unrealized gain on available-for-sale securities, net |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$495.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-6.66M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-23.97M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$28.74M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$46.47M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.