10-Q Filing

SUSSER HOLDINGS CORP CIK: 1361709 Q3 2011

Filing Information

Form Type	10-Q
Accession Number	`0001193125-11-306876`
Period End Date	20110930
Filing Date	20111110
Fiscal Year	2011
Fiscal Period	Q3
XBRL Instance	suss-20111002.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 116 Cash Flow Statement 71

Balance Sheet 74 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$63.67M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$47.94M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.98M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$77.49M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	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 October 2, 2011	`ReceivablesNetCurrent`	$82.46M	USD	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 October 2, 2011	`ReceivablesNetCurrent`	$60.36M	USD	Point-in-time
Inventories, net	`InventoryNet`	$95.43M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	17.40M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	17.51M	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`	17.12M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$15.81M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	41,528.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$271.18M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$209.96M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	384,686.00	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$460.24M	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`	$41.37M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$39.19M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$13.71M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$15.49M	USD	Point-in-time
Total assets	`Assets`	$914.34M	USD	Point-in-time
Total assets	`Assets`	$1.03B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$155.77M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$132.92M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$59.00M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$44.94M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$1.46M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$550.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$216.24M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$178.41M	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`	$430.76M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$449.55M	USD	Point-in-time
Deferred gain, long-term portion	`DeferredGainOnSaleOfProperty`	$31.44M	USD	Point-in-time
Deferred gain, long-term portion	`DeferredGainOnSaleOfProperty`	$32.73M	USD	Point-in-time
Deferred tax liability, long-term portion	`DeferredTaxLiabilitiesNoncurrent`	$60.99M	USD	Point-in-time
Deferred tax liability, long-term portion	`DeferredTaxLiabilitiesNoncurrent`	$39.26M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$18.10M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$18.63M	USD	Point-in-time
Total liabilities	`Liabilities`	$776.32M	USD	Point-in-time
Total liabilities	`Liabilities`	$699.78M	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; 17,506,187 issued and 17,121,501 outstanding as of October 2, 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; 17,506,187 issued and 17,121,501 outstanding as of October 2, 2011	`CommonStockValue`	$172.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$186.92M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$190.53M	USD	Point-in-time
Treasury stock, common shares, at cost; 41,528 as of January 2, 2011; and 384,686 as of October 2, 2011	`TreasuryStockValue`	$45.00K	USD	Point-in-time
Treasury stock, common shares, at cost; 41,528 as of January 2, 2011; and 384,686 as of October 2, 2011	`TreasuryStockValue`	$6.21M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$26.74M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$68.90M	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`	$253.40M	USD	Point-in-time
Total Susser Holdings Corporation shareholders' equity	`StockholdersEquity`	$213.79M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$777.00K	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$773.00K	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$214.56M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$254.18M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$914.34M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.03B	USD	Point-in-time

Income Statement 116 line items

Line Item	Tag	Value	Unit	Period
Merchandise sales	`SalesRevenueGoodsNet`	$207.02M	USD	1 Quarter
Merchandise sales	`SalesRevenueGoodsNet`	$233.46M	USD	1 Quarter
Merchandise sales	`SalesRevenueGoodsNet`	$606.33M	USD	3 Qtrs
Merchandise sales	`SalesRevenueGoodsNet`	$662.92M	USD	3 Qtrs
Motor fuel sales	`FuelSalesRevenue`	$3.20B	USD	3 Qtrs
Motor fuel sales	`FuelSalesRevenue`	$749.20M	USD	1 Quarter
Motor fuel sales	`FuelSalesRevenue`	$1.11B	USD	1 Quarter
Motor fuel sales	`FuelSalesRevenue`	$2.29B	USD	3 Qtrs
Other income	`OtherOperatingIncome`	$36.17M	USD	3 Qtrs
Other income	`OtherOperatingIncome`	$11.65M	USD	1 Quarter
Other income	`OtherOperatingIncome`	$31.57M	USD	3 Qtrs
Other income	`OtherOperatingIncome`	$10.20M	USD	1 Quarter
Total revenues	`Revenues`	$966.42M	USD	1 Quarter
Total revenues	`Revenues`	$2.92B	USD	3 Qtrs
Total revenues	`Revenues`	$3.90B	USD	3 Qtrs
Total revenues	`Revenues`	$1.35B	USD	1 Quarter
Merchandise	`CostOfGoodsSold`	$136.97M	USD	1 Quarter
Merchandise	`CostOfGoodsSold`	$403.23M	USD	3 Qtrs
Merchandise	`CostOfGoodsSold`	$438.43M	USD	3 Qtrs
Merchandise	`CostOfGoodsSold`	$155.07M	USD	1 Quarter
Motor fuel	`FuelCost`	$699.82M	USD	1 Quarter
Motor fuel	`FuelCost`	$2.16B	USD	3 Qtrs
Motor fuel	`FuelCost`	$3.03B	USD	3 Qtrs
Motor fuel	`FuelCost`	$1.04B	USD	1 Quarter
Other	`OtherCostOfOperatingRevenue`	$257.00K	USD	1 Quarter
Other	`OtherCostOfOperatingRevenue`	$1.58M	USD	3 Qtrs
Other	`OtherCostOfOperatingRevenue`	$338.00K	USD	1 Quarter
Other	`OtherCostOfOperatingRevenue`	$1.84M	USD	3 Qtrs
Total cost of sales	`CostOfRevenue`	$837.04M	USD	1 Quarter
Total cost of sales	`CostOfRevenue`	$2.56B	USD	3 Qtrs
Total cost of sales	`CostOfRevenue`	$1.20B	USD	1 Quarter
Total cost of sales	`CostOfRevenue`	$3.47B	USD	3 Qtrs
Gross profit	`GrossProfit`	$428.06M	USD	3 Qtrs
Gross profit	`GrossProfit`	$129.38M	USD	1 Quarter
Gross profit	`GrossProfit`	$153.41M	USD	1 Quarter
Gross profit	`GrossProfit`	$360.90M	USD	3 Qtrs
Personnel	`LaborAndRelatedExpense`	$112.39M	USD	3 Qtrs
Personnel	`LaborAndRelatedExpense`	$39.51M	USD	1 Quarter
Personnel	`LaborAndRelatedExpense`	$120.34M	USD	3 Qtrs
Personnel	`LaborAndRelatedExpense`	$41.43M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$11.20M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$8.91M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$27.67M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$32.60M	USD	3 Qtrs
Other operating	`OtherCostAndExpenseOperating`	$38.98M	USD	1 Quarter
Other operating	`OtherCostAndExpenseOperating`	$32.84M	USD	1 Quarter
Other operating	`OtherCostAndExpenseOperating`	$95.12M	USD	3 Qtrs
Other operating	`OtherCostAndExpenseOperating`	$108.57M	USD	3 Qtrs
Rent	`LeaseAndRentalExpense`	$34.18M	USD	3 Qtrs
Rent	`LeaseAndRentalExpense`	$11.00M	USD	1 Quarter
Rent	`LeaseAndRentalExpense`	$11.49M	USD	1 Quarter
Rent	`LeaseAndRentalExpense`	$31.60M	USD	3 Qtrs
Loss on disposal of assets and impairment charge	`GainLossOnDispositionOfAssetsAndImpairmentCharges`	$-22.00K	USD	1 Quarter
Loss on disposal of assets and impairment charge	`GainLossOnDispositionOfAssetsAndImpairmentCharges`	$-1.62M	USD	3 Qtrs
Loss on disposal of assets and impairment charge	`GainLossOnDispositionOfAssetsAndImpairmentCharges`	$-864.00K	USD	3 Qtrs
Loss on disposal of assets and impairment charge	`GainLossOnDispositionOfAssetsAndImpairmentCharges`	$-312.00K	USD	1 Quarter
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$34.81M	USD	3 Qtrs
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$33.09M	USD	3 Qtrs
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$12.42M	USD	1 Quarter
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$10.51M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$115.83M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$300.73M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$332.12M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$102.81M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$95.94M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$37.59M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$60.17M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$26.57M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$9.98M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$10.33M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$30.39M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$53.95M	USD	3 Qtrs
Other miscellaneous	`OtherExpenses`	$60.00K	USD	1 Quarter
Other miscellaneous	`OtherExpenses`	$107.00K	USD	1 Quarter
Other miscellaneous	`OtherExpenses`	$125.00K	USD	3 Qtrs
Other miscellaneous	`OtherExpenses`	$221.00K	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-10.44M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-54.07M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-30.61M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-10.04M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$27.15M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$65.33M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$6.11M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$16.53M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$7.56M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$23.17M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$4.02M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$8.63M	USD	1 Quarter
Net income	`ProfitLoss`	$42.16M	USD	3 Qtrs
Net income	`ProfitLoss`	$2.08M	USD	3 Qtrs
Net income	`ProfitLoss`	$8.96M	USD	1 Quarter
Net income	`ProfitLoss`	$18.52M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$33.00K	USD	3 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.00K	USD	3 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.00K	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$11.00K	USD	1 Quarter
Net income attributable to Susser Holdings Corporation	`NetIncomeLoss`	$2.05M	USD	3 Qtrs
Net income attributable to Susser Holdings Corporation	`NetIncomeLoss`	$18.52M	USD	1 Quarter
Net income attributable to Susser Holdings Corporation	`NetIncomeLoss`	$42.16M	USD	3 Qtrs
Net income attributable to Susser Holdings Corporation	`NetIncomeLoss`	$8.95M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.12	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.53	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.47	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$1.09	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.52	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.42	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.12	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.06	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	17.01M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	16.94M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	17.04M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	17.02M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.44M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.46M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.28M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.15M	shares	3 Qtrs

Cash Flow Statement 71 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$42.16M	USD	3 Qtrs
Net income	`ProfitLoss`	$2.08M	USD	3 Qtrs
Net income	`ProfitLoss`	$8.96M	USD	1 Quarter
Net income	`ProfitLoss`	$18.52M	USD	1 Quarter
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$34.81M	USD	3 Qtrs
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$33.09M	USD	3 Qtrs
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$12.42M	USD	1 Quarter
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$10.51M	USD	1 Quarter
Amortization of deferred financing fees	`AmortizationOfFinancingCostsAndDiscounts`	$1.98M	USD	3 Qtrs
Amortization of deferred financing fees	`AmortizationOfFinancingCostsAndDiscounts`	$2.50M	USD	3 Qtrs
Loss on disposal of assets and impairment charge	`GainLossOnDispositionOfAssetsAndImpairmentCharges`	$-22.00K	USD	1 Quarter
Loss on disposal of assets and impairment charge	`GainLossOnDispositionOfAssetsAndImpairmentCharges`	$-1.62M	USD	3 Qtrs
Loss on disposal of assets and impairment charge	`GainLossOnDispositionOfAssetsAndImpairmentCharges`	$-864.00K	USD	3 Qtrs
Loss on disposal of assets and impairment charge	`GainLossOnDispositionOfAssetsAndImpairmentCharges`	$-312.00K	USD	1 Quarter
Non-cash stock-based compensation	`ShareBasedCompensation`	$3.02M	USD	3 Qtrs
Non-cash stock-based compensation	`ShareBasedCompensation`	$1.77M	USD	3 Qtrs
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$17.54M	USD	3 Qtrs
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$3.63M	USD	3 Qtrs
Early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-21.45M	USD	3 Qtrs
Amortization of debt premium/discount, net	`AmortizationOfDebtDiscountPremium`	$509.00K	USD	3 Qtrs
Amortization of debt premium/discount, net	`AmortizationOfDebtDiscountPremium`	$31.00K	USD	3 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$232.00K	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivablesNetCurrent`	$689.00K	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivablesNetCurrent`	$22.11M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$11.29M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.38M	USD	3 Qtrs
Intangible assets, net	`IncreaseDecreaseInIntangibleAssetsLt`	$2.13M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.41M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$557.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$22.85M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.21M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$25.19M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$14.07M	USD	3 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOperatingLiabilities`	$-122.00K	USD	3 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOperatingLiabilities`	$-2.50M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$90.08M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$101.87M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$54.09M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$95.65M	USD	3 Qtrs
Purchase of intangibles	`PaymentsToAcquireIntangibleAssets`	$4.00K	USD	3 Qtrs
Purchase of intangibles	`PaymentsToAcquireIntangibleAssets`	$633.00K	USD	3 Qtrs
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$452.00K	USD	3 Qtrs
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$7.16M	USD	3 Qtrs
Proceeds from sale/leaseback transactions	`SaleLeasebackTransactionNetProceeds`	$8.95M	USD	3 Qtrs
Proceeds from sale/leaseback transactions	`SaleLeasebackTransactionNetProceeds`	$16.97M	USD	3 Qtrs
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-86.25M	USD	3 Qtrs
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-30.60M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$431.24M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$20.00M	USD	3 Qtrs
Change in notes receivable	`IncreaseDecreaseInNotesReceivables`	$-400.00K	USD	3 Qtrs
Change in notes receivable	`IncreaseDecreaseInNotesReceivables`	$-427.00K	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$798.00K	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$408.14M	USD	3 Qtrs
Revolving line of credit, net	`LineOfCreditFacilityIncreaseDecreaseForPeriodNet`	$25.80M	USD	3 Qtrs
Loan origination costs	`PaymentsOfLoanCosts`	$11.62M	USD	3 Qtrs
Loan origination costs	`PaymentsOfLoanCosts`	$372.00K	USD	3 Qtrs
Proceeds (purchase) of equity, net	`ProceedsFromRepurchaseOfEquity`	$-5.56M	USD	3 Qtrs
Proceeds (purchase) of equity, net	`ProceedsFromRepurchaseOfEquity`	$121.00K	USD	3 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$232.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$13.93M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-13.79M	USD	3 Qtrs
Net increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$29.54M	USD	3 Qtrs
Net increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$45.70M	USD	3 Qtrs
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$63.67M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$47.94M	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`	$77.49M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$63.67M	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`	$17.98M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$77.49M	USD	Point-in-time

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