10-Q Filing

SUSSER HOLDINGS CORP CIK: 1361709 Q2 2011

Filing Information

Form Type	10-Q
Accession Number	`0001193125-11-220113`
Period End Date	20110630
Filing Date	20110812
Fiscal Year	2011
Fiscal Period	Q2
XBRL Instance	suss-20110703.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 116 Cash Flow Statement 66

Balance Sheet 70 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$711.00K	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.05M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$47.94M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$44.18M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.98M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$66.44M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $1,054 at January 2, 2011, and $711 at July 3, 2011	`ReceivablesNetCurrent`	$60.36M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $1,054 at January 2, 2011, and $711 at July 3, 2011	`ReceivablesNetCurrent`	$83.84M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	17.49M	shares	Point-in-time
Inventories, net	`InventoryNet`	$98.33M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	17.40M	shares	Point-in-time
Inventories, net	`InventoryNet`	$84.14M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$17.52M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	17.36M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	17.35M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$12.54M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$209.96M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$261.15M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$447.86M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$409.15M	USD	Point-in-time
Goodwill	`Goodwill`	$244.40M	USD	Point-in-time
Goodwill	`Goodwill`	$240.16M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$40.36M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$41.37M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$13.71M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$14.34M	USD	Point-in-time
Total assets	`Assets`	$1.01B	USD	Point-in-time
Total assets	`Assets`	$914.34M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$174.49M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$132.92M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$42.07M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$44.94M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$550.00K	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$1.44M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$178.41M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$218.00M	USD	Point-in-time
Revolving line of credit	`LongTermLineOfCredit`	-	USD	Point-in-time
Revolving line of credit	`LongTermLineOfCredit`	-	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$449.75M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$430.76M	USD	Point-in-time
Deferred gain, long-term portion	`DeferredGainOnSaleOfProperty`	$32.73M	USD	Point-in-time
Deferred gain, long-term portion	`DeferredGainOnSaleOfProperty`	$31.67M	USD	Point-in-time
Deferred tax liability, long-term portion	`DeferredTaxLiabilitiesNoncurrent`	$51.59M	USD	Point-in-time
Deferred tax liability, long-term portion	`DeferredTaxLiabilitiesNoncurrent`	$39.26M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$18.63M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$18.31M	USD	Point-in-time
Total liabilities	`Liabilities`	$699.78M	USD	Point-in-time
Total liabilities	`Liabilities`	$769.32M	USD	Point-in-time
Commitments and contingencies:	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies:	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $.01 par value; 125,000,000 shares authorized; 17,402,934 issued and 17,361,406 outstanding as of January 2, 2011; 17,489,829 issued and 17,347,010 outstanding as of July 3, 2011	`CommonStockValue`	$172.00K	USD	Point-in-time
Common stock, $.01 par value; 125,000,000 shares authorized; 17,402,934 issued and 17,361,406 outstanding as of January 2, 2011; 17,489,829 issued and 17,347,010 outstanding as of July 3, 2011	`CommonStockValue`	$172.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$187.44M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$186.88M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$26.74M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$50.38M	USD	Point-in-time
Accumulated other comprehensive income loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Accumulated other comprehensive income loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Total Susser Holdings Corporation shareholders' equity	`StockholdersEquity`	$238.00M	USD	Point-in-time
Total Susser Holdings Corporation shareholders' equity	`StockholdersEquity`	$213.79M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$775.00K	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$773.00K	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$238.77M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$214.56M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.01B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$914.34M	USD	Point-in-time

Income Statement 116 line items

Line Item	Tag	Value	Unit	Period
Merchandise sales	`SalesRevenueGoodsNet`	$429.46M	USD	2 Qtrs
Merchandise sales	`SalesRevenueGoodsNet`	$399.31M	USD	2 Qtrs
Merchandise sales	`SalesRevenueGoodsNet`	$208.28M	USD	1 Quarter
Merchandise sales	`SalesRevenueGoodsNet`	$226.44M	USD	1 Quarter
Motor fuel sales	`FuelSalesRevenue`	$1.54B	USD	2 Qtrs
Motor fuel sales	`FuelSalesRevenue`	$799.17M	USD	1 Quarter
Motor fuel sales	`FuelSalesRevenue`	$1.14B	USD	1 Quarter
Motor fuel sales	`FuelSalesRevenue`	$2.09B	USD	2 Qtrs
Other income	`OtherOperatingIncome`	$21.37M	USD	2 Qtrs
Other income	`OtherOperatingIncome`	$11.09M	USD	1 Quarter
Other income	`OtherOperatingIncome`	$24.52M	USD	2 Qtrs
Other income	`OtherOperatingIncome`	$12.88M	USD	1 Quarter
Total revenues	`Revenues`	$2.55B	USD	2 Qtrs
Total revenues	`Revenues`	$1.38B	USD	1 Quarter
Total revenues	`Revenues`	$1.02B	USD	1 Quarter
Total revenues	`Revenues`	$1.96B	USD	2 Qtrs
Merchandise	`CostOfGoodsSold`	$137.60M	USD	1 Quarter
Merchandise	`CostOfGoodsSold`	$283.35M	USD	2 Qtrs
Merchandise	`CostOfGoodsSold`	$266.26M	USD	2 Qtrs
Merchandise	`CostOfGoodsSold`	$149.35M	USD	1 Quarter
Motor fuel	`FuelCost`	$1.07B	USD	1 Quarter
Motor fuel	`FuelCost`	$1.99B	USD	2 Qtrs
Motor fuel	`FuelCost`	$745.81M	USD	1 Quarter
Motor fuel	`FuelCost`	$1.46B	USD	2 Qtrs
Other	`OtherCostOfOperatingRevenue`	$1.23M	USD	1 Quarter
Other	`OtherCostOfOperatingRevenue`	$1.24M	USD	2 Qtrs
Other	`OtherCostOfOperatingRevenue`	$791.00K	USD	1 Quarter
Other	`OtherCostOfOperatingRevenue`	$1.58M	USD	2 Qtrs
Total cost of sales	`CostOfRevenue`	$1.22B	USD	1 Quarter
Total cost of sales	`CostOfRevenue`	$1.73B	USD	2 Qtrs
Total cost of sales	`CostOfRevenue`	$884.64M	USD	1 Quarter
Total cost of sales	`CostOfRevenue`	$2.27B	USD	2 Qtrs
Gross profit	`GrossProfit`	$274.65M	USD	2 Qtrs
Gross profit	`GrossProfit`	$231.52M	USD	2 Qtrs
Gross profit	`GrossProfit`	$133.90M	USD	1 Quarter
Gross profit	`GrossProfit`	$158.93M	USD	1 Quarter
Personnel	`LaborAndRelatedExpense`	$40.50M	USD	1 Quarter
Personnel	`LaborAndRelatedExpense`	$72.88M	USD	2 Qtrs
Personnel	`LaborAndRelatedExpense`	$36.87M	USD	1 Quarter
Personnel	`LaborAndRelatedExpense`	$78.91M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$21.40M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$18.75M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$11.74M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$10.21M	USD	1 Quarter
Other operating	`OtherCostAndExpenseOperating`	$35.49M	USD	1 Quarter
Other operating	`OtherCostAndExpenseOperating`	$62.28M	USD	2 Qtrs
Other operating	`OtherCostAndExpenseOperating`	$32.43M	USD	1 Quarter
Other operating	`OtherCostAndExpenseOperating`	$69.59M	USD	2 Qtrs
Rent	`LeaseAndRentalExpense`	$11.37M	USD	1 Quarter
Rent	`LeaseAndRentalExpense`	$22.69M	USD	2 Qtrs
Rent	`LeaseAndRentalExpense`	$20.59M	USD	2 Qtrs
Rent	`LeaseAndRentalExpense`	$10.54M	USD	1 Quarter
Loss on disposal of assets and impairment charge	`GainLossOnDispositionOfAssetsAndImpairmentCharges`	$-842.00K	USD	2 Qtrs
Loss on disposal of assets and impairment charge	`GainLossOnDispositionOfAssetsAndImpairmentCharges`	$-1.31M	USD	2 Qtrs
Loss on disposal of assets and impairment charge	`GainLossOnDispositionOfAssetsAndImpairmentCharges`	$-578.00K	USD	1 Quarter
Loss on disposal of assets and impairment charge	`GainLossOnDispositionOfAssetsAndImpairmentCharges`	$-680.00K	USD	1 Quarter
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$22.57M	USD	2 Qtrs
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$11.48M	USD	1 Quarter
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$11.37M	USD	1 Quarter
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$22.39M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$111.27M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$101.99M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$216.29M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$197.92M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$33.60M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$58.36M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$47.66M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$31.91M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$34.27M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$20.06M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$10.12M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$43.96M	USD	2 Qtrs
Other miscellaneous	`OtherExpenses`	$114.00K	USD	2 Qtrs
Other miscellaneous	`OtherExpenses`	$69.00K	USD	1 Quarter
Other miscellaneous	`OtherExpenses`	$65.00K	USD	2 Qtrs
Other miscellaneous	`OtherExpenses`	$80.00K	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-34.34M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-44.02M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-10.20M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-20.17M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$38.19M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$37.46M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-10.42M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-2.43M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$13.79M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-524.00K	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$14.54M	USD	2 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-3.54M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-1.91M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-6.88M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$23.64M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$23.67M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.00K	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$11.00K	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$22.00K	USD	2 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.00K	USD	2 Qtrs
Net income (loss) attributable to Susser Holdings Corporation	`NetIncomeLoss`	$23.64M	USD	2 Qtrs
Net income (loss) attributable to Susser Holdings Corporation	`NetIncomeLoss`	$-1.92M	USD	1 Quarter
Net income (loss) attributable to Susser Holdings Corporation	`NetIncomeLoss`	$-6.90M	USD	2 Qtrs
Net income (loss) attributable to Susser Holdings Corporation	`NetIncomeLoss`	$23.66M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.11	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.41	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$1.38	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.38	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.11	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.36	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.41	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.36	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	17.02M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	17.10M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	17.09M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	17.01M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.02M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.01M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.42M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.45M	shares	1 Quarter

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-1.91M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-6.88M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$23.64M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$23.67M	USD	1 Quarter
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$22.57M	USD	2 Qtrs
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$11.48M	USD	1 Quarter
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$11.37M	USD	1 Quarter
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$22.39M	USD	2 Qtrs
Loss on disposal of assets and impairment charge	`GainLossOnDispositionOfAssetsAndImpairmentCharges`	$-842.00K	USD	2 Qtrs
Loss on disposal of assets and impairment charge	`GainLossOnDispositionOfAssetsAndImpairmentCharges`	$-1.31M	USD	2 Qtrs
Loss on disposal of assets and impairment charge	`GainLossOnDispositionOfAssetsAndImpairmentCharges`	$-578.00K	USD	1 Quarter
Loss on disposal of assets and impairment charge	`GainLossOnDispositionOfAssetsAndImpairmentCharges`	$-680.00K	USD	1 Quarter
Non-cash stock-based compensation	`ShareBasedCompensation`	$1.97M	USD	2 Qtrs
Non-cash stock-based compensation	`ShareBasedCompensation`	$1.63M	USD	2 Qtrs
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$9.19M	USD	2 Qtrs
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$-6.59M	USD	2 Qtrs
Early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-21.45M	USD	2 Qtrs
Amortization of debt premium/discount, net	`AmortizationOfDebtDiscountPremium`	$335.00K	USD	2 Qtrs
Amortization of debt premium/discount, net	`AmortizationOfDebtDiscountPremium`	$-128.00K	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivablesNetCurrent`	$8.90M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivablesNetCurrent`	$23.48M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$14.19M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$3.11M	USD	2 Qtrs
Intangible assets, net	`IncreaseDecreaseInIntangibleAssetsLt`	$-1.29M	USD	2 Qtrs
Intangible assets, net	`IncreaseDecreaseInIntangibleAssetsLt`	$-1.53M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-613.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-3.27M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$41.57M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$13.20M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$3.65M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-2.87M	USD	2 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOperatingLiabilities`	$-1.64M	USD	2 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOperatingLiabilities`	$-489.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$39.39M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$62.78M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$68.28M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.56M	USD	2 Qtrs
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$65.00K	USD	2 Qtrs
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$7.12M	USD	2 Qtrs
Proceeds from sale/leaseback transactions	`SaleLeasebackTransactionNetProceeds`	$16.97M	USD	2 Qtrs
Proceeds from sale/leaseback transactions	`SaleLeasebackTransactionNetProceeds`	$6.17M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.52M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-62.05M	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$20.00M	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$430.09M	USD	2 Qtrs
Change in notes receivable	`IncreaseDecreaseInNotesReceivables`	$18.00K	USD	2 Qtrs
Change in notes receivable	`IncreaseDecreaseInNotesReceivables`	$-317.00K	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$444.00K	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$408.01M	USD	2 Qtrs
Revolving line of credit, net	`LineOfCreditFacilityIncreaseDecreaseForPeriodNet`	$25.80M	USD	2 Qtrs
Loan origination costs	`PaymentsOfLoanCosts`	$11.38M	USD	2 Qtrs
Loan origination costs	`PaymentsOfLoanCosts`	$369.00K	USD	2 Qtrs
Proceeds (purchase) of equity, net	`ProceedsFromRepurchaseOfEquity`	$65.00K	USD	2 Qtrs
Proceeds (purchase) of equity, net	`ProceedsFromRepurchaseOfEquity`	$-1.40M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-14.71M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$17.77M	USD	2 Qtrs
Net increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$26.20M	USD	2 Qtrs
Net increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$18.49M	USD	2 Qtrs
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$47.94M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$44.18M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$17.98M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$66.44M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$47.94M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$44.18M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$17.98M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$66.44M	USD	Point-in-time

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