10-Q Filing

VAIL RESORTS INC CIK: 812011 Q2 2012

Filing Information

Form Type	10-Q
Accession Number	`0001193125-12-097951`
Period End Date	20120131
Filing Date	20120306
Fiscal Year	2012
Fiscal Period	Q2
XBRL Instance	mtn-20120131.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 113 Income Statement 86 Cash Flow Statement 61

Balance Sheet 113 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$95.64M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$97.25M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$70.14M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.74M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$12.44M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$15.90M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$16.22M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$48.43M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$55.12M	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$58.53M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories, net	`InventoryNet`	$62.59M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories, net	`InventoryNet`	$54.01M	USD	Point-in-time
Inventories, net	`InventoryNet`	$54.59M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$50.51M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$57.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$47.20M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$270.06M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	40.33M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	40.27M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$245.62M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$279.88M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	40.48M	shares	Point-in-time
Property, plant and equipment, net (Note 6)	`PropertyPlantAndEquipmentNet`	$1.02B	USD	Point-in-time
Property, plant and equipment, net (Note 6)	`PropertyPlantAndEquipmentNet`	$1.06B	USD	Point-in-time
Property, plant and equipment, net (Note 6)	`PropertyPlantAndEquipmentNet`	$1.04B	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	4.26M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	4.47M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	4.26M	shares	Point-in-time
Real estate held for sale and investment	`InventoryRealEstate`	$281.70M	USD	Point-in-time
Real estate held for sale and investment	`InventoryRealEstate`	$257.17M	USD	Point-in-time
Real estate held for sale and investment	`InventoryRealEstate`	$273.66M	USD	Point-in-time
Goodwill, net	`Goodwill`	$268.06M	USD	Point-in-time
Goodwill, net	`Goodwill`	$268.06M	USD	Point-in-time
Goodwill, net	`Goodwill`	$271.11M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$90.27M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$91.10M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$90.20M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$46.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$46.06M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$44.16M	USD	Point-in-time
Total assets	`Assets`	$2.00B	USD	Point-in-time
Total assets	`Assets`	$1.95B	USD	Point-in-time
Total assets	`Assets`	$2.00B	USD	Point-in-time
Accounts payable and accrued liabilities (Note 6)	`AccountsPayableAccruedLiabilities`	$301.47M	USD	Point-in-time
Accounts payable and accrued liabilities (Note 6)	`AccountsPayableAccruedLiabilities`	$221.36M	USD	Point-in-time
Accounts payable and accrued liabilities (Note 6)	`AccountsPayableAccruedLiabilities`	$311.24M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$19.57M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$20.78M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$23.36M	USD	Point-in-time
Long-term debt due within one year (Note 4)	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.04M	USD	Point-in-time
Long-term debt due within one year (Note 4)	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$2.71M	USD	Point-in-time
Long-term debt due within one year (Note 4)	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.06M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$337.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$243.18M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$322.10M	USD	Point-in-time
Long-term debt (Note 4)	`LongTermDebtAndCapitalLeaseObligations`	$490.30M	USD	Point-in-time
Long-term debt (Note 4)	`LongTermDebtAndCapitalLeaseObligations`	$495.05M	USD	Point-in-time
Long-term debt (Note 4)	`LongTermDebtAndCapitalLeaseObligations`	$490.70M	USD	Point-in-time
Other long-term liabilities (Note 6)	`OtherLiabilitiesNoncurrent`	$235.43M	USD	Point-in-time
Other long-term liabilities (Note 6)	`OtherLiabilitiesNoncurrent`	$238.78M	USD	Point-in-time
Other long-term liabilities (Note 6)	`OtherLiabilitiesNoncurrent`	$235.63M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$109.96M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$129.96M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$133.21M	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 25,000,000 shares authorized, no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 25,000,000 shares authorized, no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 25,000,000 shares authorized, no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value, 100,000,000 shares authorized, 40,477,796 (unaudited), 40,334,973 and 40,270,021 (unaudited) shares issued, respectively	`CommonStockValue`	$405.00K	USD	Point-in-time
Common stock, $0.01 par value, 100,000,000 shares authorized, 40,477,796 (unaudited), 40,334,973 and 40,270,021 (unaudited) shares issued, respectively	`CommonStockValue`	$403.00K	USD	Point-in-time
Common stock, $0.01 par value, 100,000,000 shares authorized, 40,477,796 (unaudited), 40,334,973 and 40,270,021 (unaudited) shares issued, respectively	`CommonStockValue`	$403.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$575.69M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$569.96M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$581.22M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$396.33M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$398.91M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$416.46M	USD	Point-in-time
Treasury stock, at cost; 4,468,181 (unaudited), 4,264,804 and 4,264,804 (unaudited) shares, respectively (Note 11)	`TreasuryStockValue`	$170.70M	USD	Point-in-time
Treasury stock, at cost; 4,468,181 (unaudited), 4,264,804 and 4,264,804 (unaudited) shares, respectively (Note 11)	`TreasuryStockValue`	$162.83M	USD	Point-in-time
Treasury stock, at cost; 4,468,181 (unaudited), 4,264,804 and 4,264,804 (unaudited) shares, respectively (Note 11)	`TreasuryStockValue`	$162.83M	USD	Point-in-time
Total Vail Resorts, Inc. stockholders' equity	`StockholdersEquity`	$829.72M	USD	Point-in-time
Total Vail Resorts, Inc. stockholders' equity	`StockholdersEquity`	$807.26M	USD	Point-in-time
Total Vail Resorts, Inc. stockholders' equity	`StockholdersEquity`	$806.44M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$13.98M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$14.26M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$14.00M	USD	Point-in-time
Total stockholders' equity (Note 2)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$821.24M	USD	Point-in-time
Total stockholders' equity (Note 2)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$802.39M	USD	Point-in-time
Total stockholders' equity (Note 2)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$820.70M	USD	Point-in-time
Total stockholders' equity (Note 2)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$843.72M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.95B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.00B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.00B	USD	Point-in-time

Income Statement 86 line items

Line Item	Tag	Value	Unit	Period
Mountain	`MountainRevenueNet`	$359.06M	USD	2 Qtrs
Mountain	`MountainRevenueNet`	$318.28M	USD	1 Quarter
Mountain	`MountainRevenueNet`	$315.94M	USD	1 Quarter
Mountain	`MountainRevenueNet`	$365.61M	USD	2 Qtrs
Lodging	`LodgingRevenueNet`	$51.68M	USD	1 Quarter
Lodging	`LodgingRevenueNet`	$101.90M	USD	2 Qtrs
Lodging	`LodgingRevenueNet`	$48.31M	USD	1 Quarter
Lodging	`LodgingRevenueNet`	$102.79M	USD	2 Qtrs
Real estate	`RealEstateRevenueNet`	$25.15M	USD	1 Quarter
Real estate	`RealEstateRevenueNet`	$22.20M	USD	2 Qtrs
Real estate	`RealEstateRevenueNet`	$174.41M	USD	2 Qtrs
Real estate	`RealEstateRevenueNet`	$9.09M	USD	1 Quarter
Total net revenue	`SalesRevenueNet`	$395.10M	USD	1 Quarter
Total net revenue	`SalesRevenueNet`	$636.26M	USD	2 Qtrs
Total net revenue	`SalesRevenueNet`	$373.33M	USD	1 Quarter
Total net revenue	`SalesRevenueNet`	$489.70M	USD	2 Qtrs
Mountain	`MountainExpensesNet`	$191.22M	USD	1 Quarter
Mountain	`MountainExpensesNet`	$195.49M	USD	1 Quarter
Mountain	`MountainExpensesNet`	$274.36M	USD	2 Qtrs
Mountain	`MountainExpensesNet`	$294.04M	USD	2 Qtrs
Lodging	`LodgingExpensesNet`	$50.80M	USD	1 Quarter
Lodging	`LodgingExpensesNet`	$100.37M	USD	2 Qtrs
Lodging	`LodgingExpensesNet`	$102.39M	USD	2 Qtrs
Lodging	`LodgingExpensesNet`	$47.09M	USD	1 Quarter
Real estate	`RealEstateExpense`	$25.34M	USD	1 Quarter
Real estate	`RealEstateExpense`	$12.56M	USD	1 Quarter
Real estate	`RealEstateExpense`	$170.41M	USD	2 Qtrs
Real estate	`RealEstateExpense`	$30.41M	USD	2 Qtrs
Total segment operating expense	`OperatingCostsExpensesAndCostOfSales`	$267.36M	USD	1 Quarter
Total segment operating expense	`OperatingCostsExpensesAndCostOfSales`	$426.85M	USD	2 Qtrs
Total segment operating expense	`OperatingCostsExpensesAndCostOfSales`	$255.15M	USD	1 Quarter
Total segment operating expense	`OperatingCostsExpensesAndCostOfSales`	$545.14M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$58.01M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$61.98M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$33.05M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$30.28M	USD	1 Quarter
Loss on disposal of fixed assets, net	`GainLossOnDispositionOfProperty`	$-308.00K	USD	2 Qtrs
Loss on disposal of fixed assets, net	`GainLossOnDispositionOfProperty`	$-1.03M	USD	2 Qtrs
Loss on disposal of fixed assets, net	`GainLossOnDispositionOfProperty`	$-919.00K	USD	1 Quarter
Loss on disposal of fixed assets, net	`GainLossOnDispositionOfProperty`	$-400.00K	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$84.22M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$-156.00K	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$32.80M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$97.06M	USD	1 Quarter
Mountain equity investment income, net	`MountainEquityInvestmentIncomeLossNet`	$178.00K	USD	1 Quarter
Mountain equity investment income, net	`MountainEquityInvestmentIncomeLossNet`	$138.00K	USD	1 Quarter
Mountain equity investment income, net	`MountainEquityInvestmentIncomeLossNet`	$608.00K	USD	2 Qtrs
Mountain equity investment income, net	`MountainEquityInvestmentIncomeLossNet`	$918.00K	USD	2 Qtrs
Investment income	`InvestmentIncomeInterest`	$464.00K	USD	2 Qtrs
Investment income	`InvestmentIncomeInterest`	$226.00K	USD	1 Quarter
Investment income	`InvestmentIncomeInterest`	$310.00K	USD	1 Quarter
Investment income	`InvestmentIncomeInterest`	$374.00K	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$8.66M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$16.78M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$8.54M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$16.59M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesAndNoncontrollingInterest`	$76.16M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesAndNoncontrollingInterest`	$17.59M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesAndNoncontrollingInterest`	$88.77M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesAndNoncontrollingInterest`	$-15.96M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$-6.64M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$6.09M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$34.21M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$29.74M	USD	1 Quarter
Net income	`ProfitLoss`	$46.42M	USD	1 Quarter
Net income	`ProfitLoss`	$11.50M	USD	2 Qtrs
Net income	`ProfitLoss`	$54.56M	USD	1 Quarter
Net income	`ProfitLoss`	$-9.31M	USD	2 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.00K	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-31.00K	USD	2 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$7.00K	USD	2 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$32.00K	USD	1 Quarter
Net income attributable to Vail Resorts, Inc.	`NetIncomeLoss`	$-9.32M	USD	2 Qtrs
Net income attributable to Vail Resorts, Inc.	`NetIncomeLoss`	$54.55M	USD	1 Quarter
Net income attributable to Vail Resorts, Inc.	`NetIncomeLoss`	$11.53M	USD	2 Qtrs
Net income attributable to Vail Resorts, Inc.	`NetIncomeLoss`	$46.39M	USD	1 Quarter
Basic net (loss) income per share attributable to Vail Resorts, Inc.	`EarningsPerShareBasic`	$1.29	USD	1 Quarter
Basic net (loss) income per share attributable to Vail Resorts, Inc.	`EarningsPerShareBasic`	$-0.26	USD	2 Qtrs
Basic net (loss) income per share attributable to Vail Resorts, Inc.	`EarningsPerShareBasic`	$0.32	USD	2 Qtrs
Basic net (loss) income per share attributable to Vail Resorts, Inc.	`EarningsPerShareBasic`	$1.52	USD	1 Quarter
Diluted net (loss) income per share attributable to Vail Resorts, Inc.	`EarningsPerShareDiluted`	$1.48	USD	1 Quarter
Diluted net (loss) income per share attributable to Vail Resorts, Inc.	`EarningsPerShareDiluted`	$1.27	USD	1 Quarter
Diluted net (loss) income per share attributable to Vail Resorts, Inc.	`EarningsPerShareDiluted`	$0.31	USD	2 Qtrs
Diluted net (loss) income per share attributable to Vail Resorts, Inc.	`EarningsPerShareDiluted`	$-0.26	USD	2 Qtrs
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.30	USD	2 Qtrs
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.15	USD	1 Quarter

Cash Flow Statement 61 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$46.42M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$11.50M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$54.56M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-9.31M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$58.01M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$61.98M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$33.05M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$30.28M	USD	1 Quarter
Cost of real estate sales	`CostOfRealEstateSales`	$16.39M	USD	2 Qtrs
Cost of real estate sales	`CostOfRealEstateSales`	$149.38M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$6.44M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$6.82M	USD	2 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$6.09M	USD	2 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-6.64M	USD	2 Qtrs
Other non-cash income, net	`OtherNoncashIncome`	$2.88M	USD	2 Qtrs
Other non-cash income, net	`OtherNoncashIncome`	$4.11M	USD	2 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$3.89M	USD	2 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$3.78M	USD	2 Qtrs
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-2.23M	USD	2 Qtrs
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-9.92M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$8.62M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$4.47M	USD	2 Qtrs
Investments in real estate	`RealEstatePeriodIncreaseDecrease`	$-11.25M	USD	2 Qtrs
Investments in real estate	`RealEstatePeriodIncreaseDecrease`	$-1.85M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$69.98M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$75.22M	USD	2 Qtrs
Deferred real estate deposits	`DeferredRealEstateDeposits`	$30.25M	USD	2 Qtrs
Deferred real estate deposits	`DeferredRealEstateDeposits`	$127.00K	USD	2 Qtrs
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$5.96M	USD	2 Qtrs
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-274.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$137.39M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$243.71M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$61.89M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$93.19M	USD	2 Qtrs
Acquisition of business	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-342.00K	USD	2 Qtrs
Acquisition of business	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$60.53M	USD	2 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$256.00K	USD	2 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$904.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-122.67M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-93.75M	USD	2 Qtrs
Proceeds from borrowings under long-term debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	$56.00M	USD	2 Qtrs
Proceeds from borrowings under long-term debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	$189.00M	USD	2 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$226.07M	USD	2 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$56.38M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$7.87M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$5.40M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$10.80M	USD	2 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.46M	USD	2 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$911.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-18.14M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-38.53M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$25.50M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$82.51M	USD	2 Qtrs
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$95.64M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$97.25M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$70.14M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$14.74M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$95.64M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$97.25M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$70.14M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$14.74M	USD	Point-in-time

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