10-Q Filing

RUSH ENTERPRISES INC TX CIK: 1012019 Q2 2011

Filing Information

Form Type	10-Q
Accession Number	`0000950123-11-074836`
Period End Date	20110630
Filing Date	20110809
Fiscal Year	2011
Fiscal Period	Q2
XBRL Instance	rusha-20110630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 106 Cash Flow Statement 68

Balance Sheet 70 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$149.09M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$146.28M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$135.78M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$168.98M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$43.51M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$70.74M	USD	Point-in-time
Inventories, net	`InventoryNet`	$321.93M	USD	Point-in-time
Inventories, net	`InventoryNet`	$451.89M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpensesAndOther`	$7.35M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpensesAndOther`	$14.10M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNetCurrent`	$11.03M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNetCurrent`	$10.28M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$558.81M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$687.29M	USD	Point-in-time
Investments	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$6.63M	USD	Point-in-time
Investments	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$7.58M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$445.92M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$475.38M	USD	Point-in-time
Goodwill, net	`Goodwill`	$176.33M	USD	Point-in-time
Goodwill, net	`Goodwill`	$150.39M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$4.67M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$5.24M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total assets	`Assets`	$1.35B	USD	Point-in-time
Total assets	`Assets`	$1.17B	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Floor plan notes payable	`NotesPayableCurrent`	$237.81M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	1.64M	shares	Point-in-time
Floor plan notes payable	`NotesPayableCurrent`	$352.55M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	1.64M	shares	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$57.93M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$62.28M	USD	Point-in-time
Current maturities of capital lease obligations	`CapitalLeaseObligationsCurrent`	$8.94M	USD	Point-in-time
Current maturities of capital lease obligations	`CapitalLeaseObligationsCurrent`	$7.97M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$37.93M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$48.92M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$69.04M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$78.04M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$415.03M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$546.38M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$206.89M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$189.85M	USD	Point-in-time
Capital lease obligations, net of current maturities	`CapitalLeaseObligationsNoncurrent`	$34.23M	USD	Point-in-time
Capital lease obligations, net of current maturities	`CapitalLeaseObligationsNoncurrent`	$32.61M	USD	Point-in-time
Other long-term liabilities	`OtherNoncurrentLiabilities`	$1.15M	USD	Point-in-time
Other long-term liabilities	`OtherNoncurrentLiabilities`	$364.00K	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$72.45M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$63.54M	USD	Point-in-time
Preferred stock, par value $.01 per share; 1,000,000 shares authorized; 0 shares outstanding in 2011 and 2010	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $.01 per share; 1,000,000 shares authorized; 0 shares outstanding in 2011 and 2010	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $.01 per share; 60,000,000 class A shares and 20,000,000 class B shares authorized; 27,155,861 class A shares and 10,725,472 class B shares outstanding in 2011; and 26,798,707 class A shares and 10,700,044 class B shares outstanding in 2010	`CommonStockValue`	$391.00K	USD	Point-in-time
Common stock, par value $.01 per share; 60,000,000 class A shares and 20,000,000 class B shares authorized; 27,155,861 class A shares and 10,725,472 class B shares outstanding in 2011; and 26,798,707 class A shares and 10,700,044 class B shares outstanding in 2010	`CommonStockValue`	$395.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$195.75M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$202.94M	USD	Point-in-time
Treasury stock, at cost: 1,639,843 class B shares	`TreasuryStockValue`	$17.95M	USD	Point-in-time
Treasury stock, at cost: 1,639,843 class B shares	`TreasuryStockValue`	$17.95M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$286.95M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$306.74M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-222.00K	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.30M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$490.82M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$464.92M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.35B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.17B	USD	Point-in-time

Income Statement 106 line items

Line Item	Tag	Value	Unit	Period
New and used truck sales	`SalesRevenueGoodsNet`	$371.91M	USD	2 Qtrs
New and used truck sales	`SalesRevenueGoodsNet`	$466.58M	USD	1 Quarter
New and used truck sales	`SalesRevenueGoodsNet`	$191.31M	USD	1 Quarter
New and used truck sales	`SalesRevenueGoodsNet`	$744.12M	USD	2 Qtrs
Parts and service	`PartsAndService`	$220.36M	USD	2 Qtrs
Parts and service	`PartsAndService`	$170.39M	USD	1 Quarter
Parts and service	`PartsAndService`	$315.95M	USD	2 Qtrs
Parts and service	`PartsAndService`	$118.53M	USD	1 Quarter
Lease and rental	`OperatingLeasesIncomeStatementLeaseRevenue`	$16.25M	USD	1 Quarter
Lease and rental	`OperatingLeasesIncomeStatementLeaseRevenue`	$20.56M	USD	1 Quarter
Lease and rental	`OperatingLeasesIncomeStatementLeaseRevenue`	$39.55M	USD	2 Qtrs
Lease and rental	`OperatingLeasesIncomeStatementLeaseRevenue`	$30.29M	USD	2 Qtrs
Finance and insurance	`FinancialServicesRevenue`	$4.71M	USD	2 Qtrs
Finance and insurance	`FinancialServicesRevenue`	$3.53M	USD	2 Qtrs
Finance and insurance	`FinancialServicesRevenue`	$2.05M	USD	1 Quarter
Finance and insurance	`FinancialServicesRevenue`	$2.74M	USD	1 Quarter
Other	`OtherOperatingIncome`	$3.04M	USD	2 Qtrs
Other	`OtherOperatingIncome`	$1.70M	USD	1 Quarter
Other	`OtherOperatingIncome`	$1.70M	USD	1 Quarter
Other	`OtherOperatingIncome`	$3.76M	USD	2 Qtrs
Total revenue	`Revenues`	$629.13M	USD	2 Qtrs
Total revenue	`Revenues`	$661.98M	USD	1 Quarter
Total revenue	`Revenues`	$1.11B	USD	2 Qtrs
Total revenue	`Revenues`	$329.84M	USD	1 Quarter
New and used truck sales	`CostOfGoodsSold`	$341.16M	USD	2 Qtrs
New and used truck sales	`CostOfGoodsSold`	$436.16M	USD	1 Quarter
New and used truck sales	`CostOfGoodsSold`	$174.82M	USD	1 Quarter
New and used truck sales	`CostOfGoodsSold`	$695.07M	USD	2 Qtrs
Parts and service	`PartsAndServiceCostOfProductsSold`	$72.22M	USD	1 Quarter
Parts and service	`PartsAndServiceCostOfProductsSold`	$134.85M	USD	2 Qtrs
Parts and service	`PartsAndServiceCostOfProductsSold`	$192.16M	USD	2 Qtrs
Parts and service	`PartsAndServiceCostOfProductsSold`	$103.45M	USD	1 Quarter
Lease and rental	`LeaseAndRentalExpense`	$25.87M	USD	2 Qtrs
Lease and rental	`LeaseAndRentalExpense`	$13.62M	USD	1 Quarter
Lease and rental	`LeaseAndRentalExpense`	$32.95M	USD	2 Qtrs
Lease and rental	`LeaseAndRentalExpense`	$16.86M	USD	1 Quarter
Total cost of products sold	`CostOfRevenue`	$260.66M	USD	1 Quarter
Total cost of products sold	`CostOfRevenue`	$556.47M	USD	1 Quarter
Total cost of products sold	`CostOfRevenue`	$920.19M	USD	2 Qtrs
Total cost of products sold	`CostOfRevenue`	$501.88M	USD	2 Qtrs
Gross profit	`GrossProfit`	$187.90M	USD	2 Qtrs
Gross profit	`GrossProfit`	$105.51M	USD	1 Quarter
Gross profit	`GrossProfit`	$69.18M	USD	1 Quarter
Gross profit	`GrossProfit`	$127.24M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$105.28M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$145.00M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$79.66M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$55.15M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$3.68M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$7.22M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$8.72M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$4.54M	USD	1 Quarter
Gain (loss) on sale of assets	`GainLossOnDispositionOfAssets`	$-4.00K	USD	2 Qtrs
Gain (loss) on sale of assets	`GainLossOnDispositionOfAssets`	$475.00K	USD	1 Quarter
Gain (loss) on sale of assets	`GainLossOnDispositionOfAssets`	$432.00K	USD	2 Qtrs
Gain (loss) on sale of assets	`GainLossOnDispositionOfAssets`	$7.00K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$10.36M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$21.79M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$34.61M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$14.73M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$2.80M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$1.60M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$1.40M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$2.69M	USD	2 Qtrs
Income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$31.81M	USD	2 Qtrs
Income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$8.96M	USD	1 Quarter
Income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$12.04M	USD	2 Qtrs
Income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$20.19M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.55M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$12.03M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.70M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$7.67M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$19.79M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$12.52M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$7.34M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$5.42M	USD	1 Quarter
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$587.00K	USD	2 Qtrs
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$272.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.79M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$12.52M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.92M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$5.69M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.33	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.52	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.20	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.15	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$0.21	USD	2 Qtrs
Net income	`EarningsPerShareBasic`	$0.15	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$0.33	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$0.52	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.14	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.32	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.19	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.51	USD	2 Qtrs
Net income	`EarningsPerShareDiluted`	$0.51	USD	2 Qtrs
Net income	`EarningsPerShareDiluted`	$0.21	USD	2 Qtrs
Net income	`EarningsPerShareDiluted`	$0.32	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$0.15	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	37.83M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	37.29M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	37.73M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	37.23M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.01M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.93M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.02M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.19M	shares	1 Quarter

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$19.79M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$12.52M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.92M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$5.69M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$21.31M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$26.11M	USD	2 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$36.00K	USD	2 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$419.00K	USD	2 Qtrs
Stock-based compensation expense related to stock options and employee stock purchases	`ShareBasedCompensation`	$2.90M	USD	2 Qtrs
Stock-based compensation expense related to stock options and employee stock purchases	`ShareBasedCompensation`	$3.87M	USD	2 Qtrs
Provision for deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$570.00K	USD	2 Qtrs
Provision for deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$8.82M	USD	2 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$209.00K	USD	2 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$1.15M	USD	2 Qtrs
Change in accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$26.97M	USD	2 Qtrs
Change in accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$11.35M	USD	2 Qtrs
Change in inventories	`IncreaseDecreaseInInventories`	$43.90M	USD	2 Qtrs
Change in inventories	`IncreaseDecreaseInInventories`	$93.55M	USD	2 Qtrs
Change in prepaid expenses and other, net	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-6.80M	USD	2 Qtrs
Change in prepaid expenses and other, net	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-743.00K	USD	2 Qtrs
Change in trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$10.98M	USD	2 Qtrs
Change in trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$16.08M	USD	2 Qtrs
Change in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$11.45M	USD	2 Qtrs
Change in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$9.70M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.49M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-36.01M	USD	2 Qtrs
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$28.56M	USD	2 Qtrs
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$60.80M	USD	2 Qtrs
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$123.00K	USD	2 Qtrs
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$10.47M	USD	2 Qtrs
Business acquisitions	`PaymentsToAcquireBusinessesGross`	$32.45M	USD	2 Qtrs
Business acquisitions	`PaymentsToAcquireBusinessesGross`	$60.04M	USD	2 Qtrs
Change in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$-537.00K	USD	2 Qtrs
Change in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$2.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-109.83M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-62.88M	USD	2 Qtrs
Draws on floor plan notes payable, net	`ProceedsFromRepaymentsOfNotesPayable`	$114.74M	USD	2 Qtrs
Draws on floor plan notes payable, net	`ProceedsFromRepaymentsOfNotesPayable`	$44.50M	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$45.94M	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$26.85M	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$33.25M	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$24.81M	USD	2 Qtrs
Principal payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$7.56M	USD	2 Qtrs
Principal payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$3.52M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$73.00K	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$41.00K	USD	2 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.15M	USD	2 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$209.00K	USD	2 Qtrs
Proceeds from issuance of shares relating to employee stock options and employee stock purchases	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$2.18M	USD	2 Qtrs
Proceeds from issuance of shares relating to employee stock options and employee stock purchases	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$909.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$44.08M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$123.15M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-13.32M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-22.69M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$149.09M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$146.28M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$135.78M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$168.98M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$149.09M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$146.28M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$135.78M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$168.98M	USD	Point-in-time
Interest	`InterestPaid`	$6.53M	USD	2 Qtrs
Interest	`InterestPaid`	$6.71M	USD	2 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$-3.40M	USD	2 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$-3.15M	USD	2 Qtrs
Assets acquired under capital leases	`FairValueOfAssetsAcquired`	$6.90M	USD	2 Qtrs
Assets acquired under capital leases	`FairValueOfAssetsAcquired`	$4.43M	USD	2 Qtrs

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