10-K Filing

RUSH ENTERPRISES INC TX CIK: 1012019 FY 2011

Filing Information

Form Type	10-K
Accession Number	`0001193125-12-117099`
Period End Date	20111231
Filing Date	20120315
Fiscal Year	2011
Fiscal Period	FY
XBRL Instance	rusha-20111231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 80 Cash Flow Statement 97 Stockholders Equity 26

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$207.78M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$168.98M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$149.09M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$146.41M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$43.51M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$98.16M	USD	Point-in-time
Inventories, net	`InventoryNet`	$321.93M	USD	Point-in-time
Inventories, net	`InventoryNet`	$649.63M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$12.16M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$14.10M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNetCurrent`	$10.28M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNetCurrent`	$12.29M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$980.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$558.81M	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
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Investments	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$7.58M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Investments	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$6.63M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$445.92M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$499.67M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Goodwill, net	`Goodwill`	$150.39M	USD	Point-in-time
Goodwill, net	`Goodwill`	$182.61M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$5.24M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$48.79M	USD	Point-in-time
Total assets	`Assets`	$1.72B	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	1.64M	shares	Point-in-time
Total assets	`Assets`	$1.17B	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	1.64M	shares	Point-in-time
Floor plan notes payable	`NotesPayableCurrent`	$237.81M	USD	Point-in-time
Floor plan notes payable	`NotesPayableCurrent`	$520.69M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$62.28M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$63.47M	USD	Point-in-time
Current maturities of capital lease obligations	`CapitalLeaseObligationsCurrent`	$7.97M	USD	Point-in-time
Current maturities of capital lease obligations	`CapitalLeaseObligationsCurrent`	$10.06M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$37.93M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$62.30M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$69.04M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$134.28M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$790.79M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$415.03M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$264.82M	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`	$35.50M	USD	Point-in-time
Capital lease obligations, net of current maturities	`CapitalLeaseObligationsNoncurrent`	$34.23M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.23M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$364.00K	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$63.54M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$93.12M	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; 27,406,424 class A shares and 10,776,697 class B shares outstanding in 2011; and 26,798,707 class A shares and 10,700,044 class B shares outstanding in 2010	`CommonStockValue`	$398.00K	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; 27,406,424 class A shares and 10,776,697 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
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$208.57M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$195.75M	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`	$342.16M	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`	$-1.95M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$416.04M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$531.23M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$464.92M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$426.23M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.72B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.17B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
New and used commercial vehicle sales	`SalesRevenueGoodsNet`	$738.71M	USD	Annual
New and used commercial vehicle sales	`SalesRevenueGoodsNet`	$926.58M	USD	Annual
New and used commercial vehicle sales	`SalesRevenueGoodsNet`	$1.80B	USD	Annual
Parts and service sales	`PartsAndServiceSales`	$675.28M	USD	Annual
Parts and service sales	`PartsAndServiceSales`	$395.13M	USD	Annual
Parts and service sales	`PartsAndServiceSales`	$489.26M	USD	Annual
Lease and rental	`OperatingLeasesIncomeStatementLeaseRevenue`	$53.71M	USD	Annual
Lease and rental	`OperatingLeasesIncomeStatementLeaseRevenue`	$83.43M	USD	Annual
Lease and rental	`OperatingLeasesIncomeStatementLeaseRevenue`	$67.42M	USD	Annual
Finance and insurance	`FinancialServicesRevenue`	$10.87M	USD	Annual
Finance and insurance	`FinancialServicesRevenue`	$7.92M	USD	Annual
Finance and insurance	`FinancialServicesRevenue`	$7.47M	USD	Annual
Other	`OtherOperatingIncome`	$6.74M	USD	Annual
Other	`OtherOperatingIncome`	$5.44M	USD	Annual
Other	`OtherOperatingIncome`	$9.08M	USD	Annual
Total revenue	`Revenues`	$2.58B	USD	Annual
Total revenue	`Revenues`	$1.50B	USD	Annual
Total revenue	`Revenues`	$1.20B	USD	Annual
New and used commercial vehicle sales	`CostOfGoodsSold`	$1.68B	USD	Annual
New and used commercial vehicle sales	`CostOfGoodsSold`	$854.88M	USD	Annual
New and used commercial vehicle sales	`CostOfGoodsSold`	$695.33M	USD	Annual
Parts and service sales	`PartsAndServiceSalesCostOfProductsSold`	$300.78M	USD	Annual
Parts and service sales	`PartsAndServiceSalesCostOfProductsSold`	$408.54M	USD	Annual
Parts and service sales	`PartsAndServiceSalesCostOfProductsSold`	$241.93M	USD	Annual
Lease and rental	`LeaseAndRentalExpense`	$69.62M	USD	Annual
Lease and rental	`LeaseAndRentalExpense`	$47.55M	USD	Annual
Lease and rental	`LeaseAndRentalExpense`	$57.38M	USD	Annual
Total cost of products sold	`CostOfRevenue`	$1.21B	USD	Annual
Total cost of products sold	`CostOfRevenue`	$2.16B	USD	Annual
Total cost of products sold	`CostOfRevenue`	$984.81M	USD	Annual
Gross profit	`GrossProfit`	$215.64M	USD	Annual
Gross profit	`GrossProfit`	$284.89M	USD	Annual
Gross profit	`GrossProfit`	$423.28M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$192.30M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$306.27M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$227.47M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$15.89M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$20.08M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$15.72M	USD	Annual
Gain (loss) on sale of assets	`GainLossOnDispositionOfAssets`	$162.00K	USD	Annual
Gain (loss) on sale of assets	`GainLossOnDispositionOfAssets`	$-36.00K	USD	Annual
Gain (loss) on sale of assets	`GainLossOnDispositionOfAssets`	$418.00K	USD	Annual
Operating income	`OperatingIncomeLoss`	$97.34M	USD	Annual
Operating income	`OperatingIncomeLoss`	$7.62M	USD	Annual
Operating income	`OperatingIncomeLoss`	$41.67M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$54.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$20.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$127.00K	USD	Annual
Interest expense	`InterestExpense`	$7.18M	USD	Annual
Interest expense	`InterestExpense`	$5.75M	USD	Annual
Interest expense	`InterestExpense`	$5.49M	USD	Annual
Total interest expense, net	`InterestIncomeExpenseNet`	$-5.36M	USD	Annual
Total interest expense, net	`InterestIncomeExpenseNet`	$-5.70M	USD	Annual
Total interest expense, net	`InterestIncomeExpenseNet`	$-7.16M	USD	Annual
Income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$90.18M	USD	Annual
Income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$36.30M	USD	Annual
Income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.92M	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$11.74M	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$34.96M	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-3.17M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$5.09M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$24.57M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$55.21M	USD	Annual
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$789.00K	USD	Annual
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$6.71M	USD	Annual
Net income	`NetIncomeLoss`	$5.88M	USD	Annual
Net income	`NetIncomeLoss`	$55.21M	USD	Annual
Net income	`NetIncomeLoss`	$31.28M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.46	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.66	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.14	USD	Annual
Net income	`EarningsPerShareBasic`	$0.84	USD	Annual
Net income	`EarningsPerShareBasic`	$0.16	USD	Annual
Net income	`EarningsPerShareBasic`	$1.46	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.42	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.14	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.64	USD	Annual
Net income	`EarningsPerShareDiluted`	$0.16	USD	Annual
Net income	`EarningsPerShareDiluted`	$1.42	USD	Annual
Net income	`EarningsPerShareDiluted`	$0.82	USD	Annual

Cash Flow Statement 97 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$5.88M	USD	Annual
Net income	`NetIncomeLoss`	$55.21M	USD	Annual
Net income	`NetIncomeLoss`	$31.28M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$45.92M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$40.70M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$56.93M	USD	Annual
Gain on sale of property and equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$418.00K	USD	Annual
Gain on sale of property and equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$160.00K	USD	Annual
Gain on sale of property and equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$36.00K	USD	Annual
Gain on disposition of equipment centers	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$10.09M	USD	Annual
Stock-based compensation expense related to employee stock options and employee stock purchases	`ShareBasedCompensation`	$5.68M	USD	Annual
Stock-based compensation expense related to employee stock options and employee stock purchases	`ShareBasedCompensation`	$4.47M	USD	Annual
Stock-based compensation expense related to employee stock options and employee stock purchases	`ShareBasedCompensation`	$3.66M	USD	Annual
Provision (benefit) for deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$-2.98M	USD	Annual
Provision (benefit) for deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$28.68M	USD	Annual
Provision (benefit) for deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$10.21M	USD	Annual
Excess tax (benefits) provision from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$-191.00K	USD	Annual
Excess tax (benefits) provision from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$1.63M	USD	Annual
Excess tax (benefits) provision from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$885.00K	USD	Annual
Change in accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$49.99M	USD	Annual
Change in accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$217.00K	USD	Annual
Change in accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-16.41M	USD	Annual
Change in inventories	`IncreaseDecreaseInInventories`	$-104.45M	USD	Annual
Change in inventories	`IncreaseDecreaseInInventories`	$268.18M	USD	Annual
Change in inventories	`IncreaseDecreaseInInventories`	$48.55M	USD	Annual
Change in prepaid expenses and other, net	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.00M	USD	Annual
Change in prepaid expenses and other, net	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$10.25M	USD	Annual
Change in prepaid expenses and other, net	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$281.00K	USD	Annual
Change in trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$15.33M	USD	Annual
Change in trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-9.10M	USD	Annual
Change in trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$24.37M	USD	Annual
Change in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$65.97M	USD	Annual
Change in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-8.47M	USD	Annual
Change in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$29.25M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$150.29M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-81.37M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$66.43M	USD	Annual
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$50.48M	USD	Annual
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$148.54M	USD	Annual
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$84.30M	USD	Annual
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$305.00K	USD	Annual
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$481.00K	USD	Annual
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$10.69M	USD	Annual
Business acquisitions	`PaymentsToAcquireBusinessesGross`	$94.63M	USD	Annual
Business acquisitions	`PaymentsToAcquireBusinessesGross`	$39.27M	USD	Annual
Proceeds from disposition of equipment centers	`ProceedsFromDivestitureOfBusinesses`	$26.23M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-246.00K	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-325.00K	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-655.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-49.76M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-231.83M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-96.71M	USD	Annual
Draws (payments) on floor plan notes payable, net	`ProceedsFromRepaymentsOfNotesPayable`	$282.88M	USD	Annual
Draws (payments) on floor plan notes payable, net	`ProceedsFromRepaymentsOfNotesPayable`	$43.72M	USD	Annual
Draws (payments) on floor plan notes payable, net	`ProceedsFromRepaymentsOfNotesPayable`	$-93.45M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$144.46M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$66.61M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$50.42M	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$68.30M	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$55.58M	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$50.59M	USD	Annual
Principal payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$4.69M	USD	Annual
Principal payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$7.59M	USD	Annual
Principal payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$14.05M	USD	Annual
Proceeds from issuance of shares relating to employee stock options and employee stock purchases	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$827.00K	USD	Annual
Proceeds from issuance of shares relating to employee stock options and employee stock purchases	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$5.52M	USD	Annual
Proceeds from issuance of shares relating to employee stock options and employee stock purchases	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$2.28M	USD	Annual
Excess tax benefits (provision) from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.63M	USD	Annual
Excess tax benefits (provision) from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$885.00K	USD	Annual
Excess tax benefits (provision) from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-191.00K	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$145.00K	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$176.00K	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$179.00K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$50.16M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$351.99M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-97.85M	USD	Annual
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$38.80M	USD	Annual
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.68M	USD	Annual
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$19.88M	USD	Annual
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$207.78M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$168.98M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$149.09M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$146.41M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$207.78M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$168.98M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$149.09M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$146.41M	USD	Point-in-time
Interest	`InterestPaid`	$14.30M	USD	Annual
Interest	`InterestPaid`	$13.26M	USD	Annual
Interest	`InterestPaid`	$15.24M	USD	Annual
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$7.54M	USD	Annual
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$2.39M	USD	Annual
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$2.03M	USD	Annual
Note receivable related to disposition of equipment centers	`NoteReceivableRelatedToDispositionOfEquipmentCenters`	$4.45M	USD	Annual
Assets acquired under capital leases	`FairValueOfAssetsAcquired`	$17.40M	USD	Annual
Assets acquired under capital leases	`FairValueOfAssetsAcquired`	$24.32M	USD	Annual
Assets acquired under capital leases	`FairValueOfAssetsAcquired`	$15.35M	USD	Annual

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Stock options exercised	`StockIssuedDuringPeriodValueTaxEffectFromShareBasedCompensation`	$885.00K	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueTaxEffectFromShareBasedCompensation`	$-191.00K	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueTaxEffectFromShareBasedCompensation`	$1.63M	USD	Annual
Balance	`StockholdersEquity`	$416.04M	USD	Point-in-time
Balance	`StockholdersEquity`	$531.23M	USD	Point-in-time
Balance	`StockholdersEquity`	$464.92M	USD	Point-in-time
Balance	`StockholdersEquity`	$426.23M	USD	Point-in-time
Stock options exercised (including tax effect of ($191), $885 and $1,628 for the period ending Dec 31, 2009, 2010 and 2011 respectively)	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-55.00K	USD	Annual
Stock options exercised (including tax effect of ($191), $885 and $1,628 for the period ending Dec 31, 2009, 2010 and 2011 respectively)	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.49M	USD	Annual
Stock options exercised (including tax effect of ($191), $885 and $1,628 for the period ending Dec 31, 2009, 2010 and 2011 respectively)	`StockIssuedDuringPeriodValueStockOptionsExercised`	$6.31M	USD	Annual
Stock-based compensation related to stock options, restricted shares and employee stock purchase plan	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition`	$4.47M	USD	Annual
Stock-based compensation related to stock options, restricted shares and employee stock purchase plan	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition`	$5.68M	USD	Annual
Stock-based compensation related to stock options, restricted shares and employee stock purchase plan	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition`	$3.66M	USD	Annual
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$691.00K	USD	Annual
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$678.00K	USD	Annual
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$838.00K	USD	Annual
Fair value adjustment of interest rate swaps, net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease`	$-1.14M	USD	Annual
Fair value adjustment of interest rate swaps, net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease`	$-222.00K	USD	Annual
Unrealized loss on available-for-sale securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-587.00K	USD	Annual
Net income	`NetIncomeLoss`	$5.88M	USD	Annual
Net income	`NetIncomeLoss`	$55.21M	USD	Annual
Net income	`NetIncomeLoss`	$31.28M	USD	Annual
Balance	`StockholdersEquity`	$416.04M	USD	Point-in-time
Balance	`StockholdersEquity`	$531.23M	USD	Point-in-time
Balance	`StockholdersEquity`	$464.92M	USD	Point-in-time
Balance	`StockholdersEquity`	$426.23M	USD	Point-in-time

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