10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000726958-20-000017 |
| Period End Date | 20200131 |
| Filing Date | 20200309 |
| Fiscal Year | 2020 |
| Fiscal Period | Q3 |
| XBRL Instance | casy-2020131x10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
62 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accumulated Depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.83B | USD | Point-in-time |
| Accumulated Depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.98B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$53.68M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$63.30M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$34.17M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$43.54M | USD | Point-in-time |
| Receivables |
ReceivablesNetCurrent
|
$37.86M | USD | Point-in-time |
| Receivables |
ReceivablesNetCurrent
|
$46.38M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$263.19M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$273.04M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$7.49M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$14.43M | USD | Point-in-time |
| Income tax receivable |
IncomeTaxesReceivable
|
$22.09M | USD | Point-in-time |
| Income tax receivable |
IncomeTaxesReceivable
|
$28.89M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$389.63M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$410.58M | USD | Point-in-time |
| Other assets, net of amortization |
OtherAssetsNoncurrent
|
$41.15M | USD | Point-in-time |
| Other assets, net of amortization |
OtherAssetsNoncurrent
|
$70.81M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$157.65M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$157.22M | USD | Point-in-time |
| Property and equipment, net of accumulated depreciation of $1,983,258 at January 31, 2020 and $1,826,936 at April 30, 2019 |
PropertyPlantAndEquipmentNet
|
$3.30B | USD | Point-in-time |
| Property and equipment, net of accumulated depreciation of $1,983,258 at January 31, 2020 and $1,826,936 at April 30, 2019 |
PropertyPlantAndEquipmentNet
|
$3.12B | USD | Point-in-time |
| Total assets |
Assets
|
$3.92B | USD | Point-in-time |
| Total assets |
Assets
|
$3.73B | USD | Point-in-time |
| Lines of credit |
NotesPayableToBankCurrent
|
$76.00M | USD | Point-in-time |
| Lines of credit |
NotesPayableToBankCurrent
|
$75.00M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$17.20M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$577.74M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$275.90M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$335.24M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$163.49M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$175.18M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.10B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$590.93M | USD | Point-in-time |
| Long-term debt and finance lease obligations, net of current maturities |
LongTermDebtNoncurrent
|
$715.12M | USD | Point-in-time |
| Long-term debt and finance lease obligations, net of current maturities |
LongTermDebtNoncurrent
|
$1.28B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$385.79M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$425.24M | USD | Point-in-time |
| Deferred compensation |
DeferredCompensationLiabilityClassifiedNoncurrent
|
$15.88M | USD | Point-in-time |
| Deferred compensation |
DeferredCompensationLiabilityClassifiedNoncurrent
|
$15.89M | USD | Point-in-time |
| Insurance accruals, net of current portion |
SelfInsuranceReserveNoncurrent
|
$22.67M | USD | Point-in-time |
| Insurance accruals, net of current portion |
SelfInsuranceReserveNoncurrent
|
$22.66M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$24.07M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$49.69M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.32B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.33B | USD | Point-in-time |
| Preferred stock, no par value |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, no par value |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, no par value |
CommonStockValue
|
$28.98M | USD | Point-in-time |
| Common stock, no par value |
CommonStockValue
|
$15.60M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.56B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.39B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$1.27B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$1.36B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$1.56B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$1.41B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$1.49B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$1.59B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$1.39B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$1.30B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$3.92B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$3.73B | USD | Point-in-time |
Income Statement
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenue |
Revenues
|
$2.25B | USD | 1 Quarter |
| Total revenue |
Revenues
|
$7.17B | USD | 3 Qtrs |
| Total revenue |
Revenues
|
$2.05B | USD | 1 Quarter |
| Total revenue |
Revenues
|
$7.36B | USD | 3 Qtrs |
| Cost of goods sold (exclusive of depreciation and amortization, shown separately below) |
CostOfGoodsAndServicesSold
|
$5.74B | USD | 3 Qtrs |
| Cost of goods sold (exclusive of depreciation and amortization, shown separately below) |
CostOfGoodsAndServicesSold
|
$1.75B | USD | 1 Quarter |
| Cost of goods sold (exclusive of depreciation and amortization, shown separately below) |
CostOfGoodsAndServicesSold
|
$1.58B | USD | 1 Quarter |
| Cost of goods sold (exclusive of depreciation and amortization, shown separately below) |
CostOfGoodsAndServicesSold
|
$5.67B | USD | 3 Qtrs |
| Operating expenses |
OperatingExpenses
|
$1.05B | USD | 3 Qtrs |
| Operating expenses |
OperatingExpenses
|
$341.54M | USD | 1 Quarter |
| Operating expenses |
OperatingExpenses
|
$1.13B | USD | 3 Qtrs |
| Operating expenses |
OperatingExpenses
|
$377.33M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$63.28M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$61.32M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$181.52M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$185.98M | USD | 3 Qtrs |
| Interest, net |
InterestExpense
|
$13.21M | USD | 1 Quarter |
| Interest, net |
InterestExpense
|
$13.31M | USD | 1 Quarter |
| Interest, net |
InterestExpense
|
$41.91M | USD | 3 Qtrs |
| Interest, net |
InterestExpense
|
$39.61M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$263.47M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$54.09M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$233.81M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$43.04M | USD | 1 Quarter |
| Federal and state income taxes |
IncomeTaxExpenseBenefit
|
$9.08M | USD | 1 Quarter |
| Federal and state income taxes |
IncomeTaxExpenseBenefit
|
$61.71M | USD | 3 Qtrs |
| Federal and state income taxes |
IncomeTaxExpenseBenefit
|
$55.14M | USD | 3 Qtrs |
| Federal and state income taxes |
IncomeTaxExpenseBenefit
|
$12.26M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$81.98M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$41.84M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$66.61M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$178.67M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$33.96M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$85.81M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$201.75M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$70.22M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.92 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$5.47 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.14 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$4.87 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$4.83 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.13 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.91 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$5.43 | USD | 3 Qtrs |
| Basic weighted average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
36.69M | shares | 3 Qtrs |
| Basic weighted average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
36.72M | shares | 1 Quarter |
| Basic weighted average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
36.90M | shares | 3 Qtrs |
| Basic weighted average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
36.92M | shares | 1 Quarter |
| Plus effect of stock compensation (in shares) |
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
221,187.00 | shares | 3 Qtrs |
| Plus effect of stock compensation (in shares) |
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
291,783.00 | shares | 3 Qtrs |
| Plus effect of stock compensation (in shares) |
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
221,917.00 | shares | 1 Quarter |
| Plus effect of stock compensation (in shares) |
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
296,411.00 | shares | 1 Quarter |
| Diluted weighted average shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
36.99M | shares | 3 Qtrs |
| Diluted weighted average shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
37.14M | shares | 1 Quarter |
| Diluted weighted average shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
37.01M | shares | 1 Quarter |
| Diluted weighted average shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
37.12M | shares | 3 Qtrs |
| Dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.29 | USD | 1 Quarter |
| Dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.87 | USD | 3 Qtrs |
| Dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.32 | USD | 1 Quarter |
| Dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.96 | USD | 3 Qtrs |
| Excise taxes |
ExciseAndSalesTaxes
|
$833.75M | USD | 3 Qtrs |
| Excise taxes |
ExciseAndSalesTaxes
|
$238.31M | USD | 1 Quarter |
| Excise taxes |
ExciseAndSalesTaxes
|
$270.02M | USD | 1 Quarter |
| Excise taxes |
ExciseAndSalesTaxes
|
$751.39M | USD | 3 Qtrs |
Cash Flow Statement
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$81.98M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$41.84M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$66.61M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$178.67M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$33.96M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$85.81M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$201.75M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$70.22M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$63.28M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$61.32M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$181.52M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$185.98M | USD | 3 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$14.39M | USD | 3 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$11.11M | USD | 3 Qtrs |
| Loss on disposal of assets and impairment charges |
GainLossOnSaleOfPropertyPlantEquipment
|
$-2.12M | USD | 3 Qtrs |
| Loss on disposal of assets and impairment charges |
GainLossOnSaleOfPropertyPlantEquipment
|
$-1.16M | USD | 3 Qtrs |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-39.45M | USD | 3 Qtrs |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-38.92M | USD | 3 Qtrs |
| Receivables |
IncreaseDecreaseInAccountsReceivable
|
$8.53M | USD | 3 Qtrs |
| Receivables |
IncreaseDecreaseInAccountsReceivable
|
$-4.15M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-10.21M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$8.25M | USD | 3 Qtrs |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$6.94M | USD | 3 Qtrs |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$3.99M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-53.53M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-66.95M | USD | 3 Qtrs |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$22.77M | USD | 3 Qtrs |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$12.74M | USD | 3 Qtrs |
| Income taxes |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-36.69M | USD | 3 Qtrs |
| Income taxes |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-9.20M | USD | 3 Qtrs |
| Other, net |
OtherNoncashIncomeExpense
|
$18.05M | USD | 3 Qtrs |
| Other, net |
OtherNoncashIncomeExpense
|
$7.14M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$399.71M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$377.76M | USD | 3 Qtrs |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$311.17M | USD | 3 Qtrs |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$363.91M | USD | 3 Qtrs |
| Payments for acquisition of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$12.64M | USD | 3 Qtrs |
| Payments for acquisition of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$21.02M | USD | 3 Qtrs |
| Proceeds from sales of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$3.81M | USD | 3 Qtrs |
| Proceeds from sales of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$4.16M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-328.03M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-372.74M | USD | 3 Qtrs |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$7.84M | USD | 3 Qtrs |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$9.33M | USD | 3 Qtrs |
| Net borrowings of short-term debt |
ProceedsFromShortTermDebt
|
$1.00M | USD | 3 Qtrs |
| Net borrowings of short-term debt |
ProceedsFromShortTermDebt
|
$10.40M | USD | 3 Qtrs |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$1.17M | USD | 3 Qtrs |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$2.39M | USD | 3 Qtrs |
| Payments of cash dividends |
PaymentsOfDividends
|
$34.18M | USD | 3 Qtrs |
| Payments of cash dividends |
PaymentsOfDividends
|
$30.81M | USD | 3 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 3 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$37.48M | USD | 3 Qtrs |
| Tax withholdings on employee share-based awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$4.68M | USD | 3 Qtrs |
| Tax withholdings on employee share-based awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$6.61M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-69.24M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-46.73M | USD | 3 Qtrs |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-19.51M | USD | 3 Qtrs |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-19.76M | USD | 3 Qtrs |
| Cash and cash equivalents at beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$53.68M | USD | Point-in-time |
| Cash and cash equivalents at beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$63.30M | USD | Point-in-time |
| Cash and cash equivalents at beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$34.17M | USD | Point-in-time |
| Cash and cash equivalents at beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$43.54M | USD | Point-in-time |
| Cash and cash equivalents at end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$53.68M | USD | Point-in-time |
| Cash and cash equivalents at end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$63.30M | USD | Point-in-time |
| Cash and cash equivalents at end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$34.17M | USD | Point-in-time |
| Cash and cash equivalents at end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$43.54M | USD | Point-in-time |
| Interest, net of amount capitalized |
InterestPaidNet
|
$33.64M | USD | 3 Qtrs |
| Interest, net of amount capitalized |
InterestPaidNet
|
$33.35M | USD | 3 Qtrs |
| Income taxes, net |
IncomeTaxesPaidNet
|
$10.80M | USD | 3 Qtrs |
| Income taxes, net |
IncomeTaxesPaidNet
|
$-21.98M | USD | 3 Qtrs |
| Purchased property and equipment in accounts payable |
CapitalExpendituresIncurredButNotYetPaid
|
$9.81M | USD | 3 Qtrs |
| Purchased property and equipment in accounts payable |
CapitalExpendituresIncurredButNotYetPaid
|
$2.17M | USD | 3 Qtrs |
| Noncash additions from adoption of ASC 842 |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$22.64M | USD | 3 Qtrs |
| Noncash additions from adoption of ASC 842 |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$1.04M | USD | 3 Qtrs |
Stockholders Equity
43 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquity
|
$1.27B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$1.36B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$1.56B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$1.41B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$1.49B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$1.59B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$1.39B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$1.30B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$81.98M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$41.84M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$66.61M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$178.67M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$33.96M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$85.81M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$201.75M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$70.22M | USD | 1 Quarter |
| Dividends declared |
DividendsCommonStock
|
$10.62M | USD | 1 Quarter |
| Dividends declared |
DividendsCommonStock
|
$11.77M | USD | 1 Quarter |
| Dividends declared |
DividendsCommonStock
|
$10.62M | USD | 1 Quarter |
| Dividends declared |
DividendsCommonStock
|
$11.77M | USD | 1 Quarter |
| Dividends declared |
DividendsCommonStock
|
$10.60M | USD | 1 Quarter |
| Dividends declared |
DividendsCommonStock
|
$11.77M | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueNewIssues
|
$148.00K | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueNewIssues
|
$231.00K | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueNewIssues
|
$789.00K | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueNewIssues
|
$85.00K | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueNewIssues
|
$46.00K | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueNewIssues
|
$2.26M | USD | 1 Quarter |
| Repurchase of common stock |
StockRepurchasedDuringPeriodValue
|
$35.25M | USD | 1 Quarter |
| Share-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$2.15M | USD | 1 Quarter |
| Share-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$7.17M | USD | 1 Quarter |
| Share-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$1.79M | USD | 1 Quarter |
| Share-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$4.14M | USD | 1 Quarter |
| Share-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$2.38M | USD | 1 Quarter |
| Share-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$4.47M | USD | 1 Quarter |
| Ending Balance |
StockholdersEquity
|
$1.27B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$1.36B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$1.56B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$1.41B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$1.49B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$1.59B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$1.39B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$1.30B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.