10-Q Filing

SUSSER HOLDINGS CORP CIK: 1361709 Q2 2012

Filing Information

Form Type	10-Q
Accession Number	`0001361709-12-000042`
Period End Date	20120630
Filing Date	20120810
Fiscal Year	2012
Fiscal Period	Q2
XBRL Instance	suss-20120701.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 116 Cash Flow Statement 76

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$647.00K	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$519.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$47.94M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$128.89M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$120.56M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$66.44M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $647 at January 1, 2012, and $519 at July 1, 2012	`ReceivablesNetCurrent`	$75.28M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $647 at January 1, 2012, and $519 at July 1, 2012	`ReceivablesNetCurrent`	$94.26M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	21.37M	shares	Point-in-time
Inventories, net	`InventoryNet`	$98.72M	USD	Point-in-time
Inventories, net	`InventoryNet`	$105.62M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	21.41M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	20.81M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$19.62M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	20.96M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$10.65M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$314.18M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	559,651.00	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	449,316.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$339.42M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$474.24M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$516.52M	USD	Point-in-time
Goodwill	`Goodwill`	$244.40M	USD	Point-in-time
Goodwill	`Goodwill`	$244.40M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$45.55M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$48.27M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$14.88M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$15.64M	USD	Point-in-time
Total assets	`Assets`	$1.10B	USD	Point-in-time
Total assets	`Assets`	$1.16B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$169.87M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$143.09M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$49.39M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$49.56M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$1.53M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$1.49M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$220.79M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$194.14M	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`	$449.84M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$449.43M	USD	Point-in-time
Deferred gain, long-term portion	`DeferredGainOnSaleOfProperty`	$29.77M	USD	Point-in-time
Deferred gain, long-term portion	`DeferredGainOnSaleOfProperty`	$30.89M	USD	Point-in-time
Deferred tax liability, long-term portion	`DeferredTaxLiabilitiesNoncurrent`	$68.22M	USD	Point-in-time
Deferred tax liability, long-term portion	`DeferredTaxLiabilitiesNoncurrent`	$76.50M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$17.38M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$17.95M	USD	Point-in-time
Total liabilities	`Liabilities`	$793.88M	USD	Point-in-time
Total liabilities	`Liabilities`	$761.03M	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; 21,374,451 issued and 20,814,800 outstanding as of January 1, 2012; 21,405,553 issued and 20,956,237 outstanding as of July 1, 2012	`CommonStockValue`	$210.00K	USD	Point-in-time
Common stock, $.01 par value; 125,000,000 shares authorized; 21,374,451 issued and 20,814,800 outstanding as of January 1, 2012; 21,405,553 issued and 20,956,237 outstanding as of July 1, 2012	`CommonStockValue`	$210.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$269.37M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$271.73M	USD	Point-in-time
Treasury stock, common shares, at cost; 559,651 as of January 1, 2012; and 449,316 as of July 1, 2012	`TreasuryStockValue`	$8.55M	USD	Point-in-time
Treasury stock, common shares, at cost; 559,651 as of January 1, 2012; and 449,316 as of July 1, 2012	`TreasuryStockValue`	$9.63M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$103.49M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$74.20M	USD	Point-in-time
Total Susser Holdings Corporation shareholders' equity	`StockholdersEquity`	$366.87M	USD	Point-in-time
Total Susser Holdings Corporation shareholders' equity	`StockholdersEquity`	$334.15M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$787.00K	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$789.00K	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$367.66M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$334.94M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.16B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.10B	USD	Point-in-time

Income Statement 116 line items

Line Item	Tag	Value	Unit	Period
Merchandise sales	`SalesRevenueGoodsNet`	$253.12M	USD	1 Quarter
Merchandise sales	`SalesRevenueGoodsNet`	$429.46M	USD	2 Qtrs
Merchandise sales	`SalesRevenueGoodsNet`	$479.19M	USD	2 Qtrs
Merchandise sales	`SalesRevenueGoodsNet`	$226.44M	USD	1 Quarter
Motor fuel sales	`FuelSalesRevenue`	$1.24B	USD	1 Quarter
Motor fuel sales	`FuelSalesRevenue`	$2.09B	USD	2 Qtrs
Motor fuel sales	`FuelSalesRevenue`	$1.14B	USD	1 Quarter
Motor fuel sales	`FuelSalesRevenue`	$2.42B	USD	2 Qtrs
Other income	`OtherOperatingIncome`	$12.88M	USD	1 Quarter
Other income	`OtherOperatingIncome`	$12.52M	USD	1 Quarter
Other income	`OtherOperatingIncome`	$24.52M	USD	2 Qtrs
Other income	`OtherOperatingIncome`	$25.64M	USD	2 Qtrs
Total revenues	`Revenues`	$2.55B	USD	2 Qtrs
Total revenues	`Revenues`	$2.92B	USD	2 Qtrs
Total revenues	`Revenues`	$1.51B	USD	1 Quarter
Total revenues	`Revenues`	$1.38B	USD	1 Quarter
Merchandise	`CostOfGoodsSold`	$283.35M	USD	2 Qtrs
Merchandise	`CostOfGoodsSold`	$317.11M	USD	2 Qtrs
Merchandise	`CostOfGoodsSold`	$149.35M	USD	1 Quarter
Merchandise	`CostOfGoodsSold`	$166.76M	USD	1 Quarter
Motor fuel	`FuelCost`	$2.30B	USD	2 Qtrs
Motor fuel	`FuelCost`	$1.07B	USD	1 Quarter
Motor fuel	`FuelCost`	$1.99B	USD	2 Qtrs
Motor fuel	`FuelCost`	$1.16B	USD	1 Quarter
Other	`OtherCostOfOperatingRevenue`	$791.00K	USD	1 Quarter
Other	`OtherCostOfOperatingRevenue`	$1.24M	USD	2 Qtrs
Other	`OtherCostOfOperatingRevenue`	$689.00K	USD	2 Qtrs
Other	`OtherCostOfOperatingRevenue`	-	USD	1 Quarter
Total cost of sales	`CostOfRevenue`	$2.27B	USD	2 Qtrs
Total cost of sales	`CostOfRevenue`	$1.22B	USD	1 Quarter
Total cost of sales	`CostOfRevenue`	$1.33B	USD	1 Quarter
Total cost of sales	`CostOfRevenue`	$2.62B	USD	2 Qtrs
Gross profit	`GrossProfit`	$302.75M	USD	2 Qtrs
Gross profit	`GrossProfit`	$274.65M	USD	2 Qtrs
Gross profit	`GrossProfit`	$158.93M	USD	1 Quarter
Gross profit	`GrossProfit`	$179.79M	USD	1 Quarter
Personnel	`LaborAndRelatedExpense`	$40.50M	USD	1 Quarter
Personnel	`LaborAndRelatedExpense`	$78.91M	USD	2 Qtrs
Personnel	`LaborAndRelatedExpense`	$86.73M	USD	2 Qtrs
Personnel	`LaborAndRelatedExpense`	$44.82M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$12.97M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$21.40M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$23.91M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$11.74M	USD	1 Quarter
Other operating	`OtherCostAndExpenseOperating`	$39.52M	USD	1 Quarter
Other operating	`OtherCostAndExpenseOperating`	$35.49M	USD	1 Quarter
Other operating	`OtherCostAndExpenseOperating`	$76.08M	USD	2 Qtrs
Other operating	`OtherCostAndExpenseOperating`	$69.59M	USD	2 Qtrs
Rent	`LeaseAndRentalExpense`	$22.69M	USD	2 Qtrs
Rent	`LeaseAndRentalExpense`	$11.37M	USD	1 Quarter
Rent	`LeaseAndRentalExpense`	$11.32M	USD	1 Quarter
Rent	`LeaseAndRentalExpense`	$23.09M	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`	$-680.00K	USD	1 Quarter
Loss on disposal of assets and impairment charge	`GainLossOnDispositionOfAssetsAndImpairmentCharges`	$-327.00K	USD	1 Quarter
Loss on disposal of assets and impairment charge	`GainLossOnDispositionOfAssetsAndImpairmentCharges`	$-34.00K	USD	2 Qtrs
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$12.55M	USD	1 Quarter
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$25.11M	USD	2 Qtrs
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$11.48M	USD	1 Quarter
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$22.39M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$234.95M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$111.27M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$121.51M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$216.29M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$47.66M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$67.79M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$58.28M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$58.36M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$20.43M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$20.06M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$10.12M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$10.10M	USD	1 Quarter
Other miscellaneous	`OtherExpenses`	$114.00K	USD	2 Qtrs
Other miscellaneous	`OtherExpenses`	$80.00K	USD	1 Quarter
Other miscellaneous	`OtherExpenses`	$163.00K	USD	1 Quarter
Other miscellaneous	`OtherExpenses`	$205.00K	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-10.20M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-10.26M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-20.63M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-20.17M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$38.19M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$48.02M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$37.46M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$47.16M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$17.87M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$13.79M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$14.54M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$18.20M	USD	1 Quarter
Net income	`ProfitLoss`	$29.29M	USD	2 Qtrs
Net income	`ProfitLoss`	$29.82M	USD	1 Quarter
Net income	`ProfitLoss`	$23.67M	USD	1 Quarter
Net income	`ProfitLoss`	$23.64M	USD	2 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.00K	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.00K	USD	2 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.00K	USD	2 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net income attributable to Susser Holdings Corporation	`NetIncomeLoss`	$29.29M	USD	2 Qtrs
Net income attributable to Susser Holdings Corporation	`NetIncomeLoss`	$23.66M	USD	1 Quarter
Net income attributable to Susser Holdings Corporation	`NetIncomeLoss`	$29.82M	USD	1 Quarter
Net income attributable to Susser Holdings Corporation	`NetIncomeLoss`	$23.64M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.38	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.42	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.38	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.44	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.36	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.36	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.40	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.38	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.64M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	17.10M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	17.09M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.67M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.18M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.42M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.23M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.45M	shares	1 Quarter

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$29.29M	USD	2 Qtrs
Net income	`ProfitLoss`	$29.82M	USD	1 Quarter
Net income	`ProfitLoss`	$23.67M	USD	1 Quarter
Net income	`ProfitLoss`	$23.64M	USD	2 Qtrs
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$12.55M	USD	1 Quarter
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$25.11M	USD	2 Qtrs
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$11.48M	USD	1 Quarter
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$22.39M	USD	2 Qtrs
Amortization of deferred financing fees/debt discount, net	`AmortizationOfFinancingCostsAndDiscounts`	$849.00K	USD	1 Quarter
Amortization of deferred financing fees/debt discount, net	`AmortizationOfFinancingCostsAndDiscounts`	$1.70M	USD	2 Qtrs
Amortization of deferred financing fees/debt discount, net	`AmortizationOfFinancingCostsAndDiscounts`	$825.00K	USD	1 Quarter
Amortization of deferred financing fees/debt discount, net	`AmortizationOfFinancingCostsAndDiscounts`	$1.63M	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`	$-680.00K	USD	1 Quarter
Loss on disposal of assets and impairment charge	`GainLossOnDispositionOfAssetsAndImpairmentCharges`	$-327.00K	USD	1 Quarter
Loss on disposal of assets and impairment charge	`GainLossOnDispositionOfAssetsAndImpairmentCharges`	$-34.00K	USD	2 Qtrs
Non-cash stock-based compensation	`ShareBasedCompensation`	$2.88M	USD	2 Qtrs
Non-cash stock-based compensation	`ShareBasedCompensation`	$1.97M	USD	2 Qtrs
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$8.63M	USD	2 Qtrs
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$9.19M	USD	2 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$392.00K	USD	2 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$59.00K	USD	2 Qtrs
Account Receivables	`IncreaseDecreaseInReceivablesNetCurrent`	$18.98M	USD	2 Qtrs
Account Receivables	`IncreaseDecreaseInReceivablesNetCurrent`	$23.48M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$6.90M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$14.19M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-3.27M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-8.26M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$41.57M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$26.78M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-2.87M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-172.00K	USD	2 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOperatingLiabilities`	$-1.99M	USD	2 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOperatingLiabilities`	$-1.64M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$74.27M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$62.73M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$67.31M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$66.54M	USD	2 Qtrs
Purchase of intangibles	`PaymentsToAcquireIntangibleAssets`	$521.00K	USD	2 Qtrs
Purchase of intangibles	`PaymentsToAcquireIntangibleAssets`	$984.00K	USD	2 Qtrs
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$65.00K	USD	2 Qtrs
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.31M	USD	2 Qtrs
Proceeds from sale/leaseback transactions	`SaleLeasebackTransactionNetProceeds`	$6.17M	USD	2 Qtrs
Proceeds from sale/leaseback transactions	`SaleLeasebackTransactionNetProceeds`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-65.75M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-62.06M	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$20.00M	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Change in notes receivable	`IncreaseDecreaseInNotesReceivables`	$15.00K	USD	2 Qtrs
Change in notes receivable	`IncreaseDecreaseInNotesReceivables`	$18.00K	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$737.00K	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$444.00K	USD	2 Qtrs
Revolving line of credit, net	`LineOfCreditFacilityIncreaseDecreaseForPeriodNet`	-	USD	2 Qtrs
Revolving line of credit, net	`LineOfCreditFacilityIncreaseDecreaseForPeriodNet`	-	USD	2 Qtrs
Loan origination costs	`PaymentsOfLoanCosts`	-	USD	2 Qtrs
Loan origination costs	`PaymentsOfLoanCosts`	$369.00K	USD	2 Qtrs
Proceeds from issuance of equity, net of issuance costs	`ProceedsFromRepurchaseOfEquity`	$463.00K	USD	2 Qtrs
Proceeds from issuance of equity, net of issuance costs	`ProceedsFromRepurchaseOfEquity`	$199.00K	USD	2 Qtrs
Purchase of shares for treasury	`PaymentsForRepurchaseOfCommonStock`	$293.00K	USD	2 Qtrs
Purchase of shares for treasury	`PaymentsForRepurchaseOfCommonStock`	$1.60M	USD	2 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$392.00K	USD	2 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$59.00K	USD	2 Qtrs
Net cash used in (provided by) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-190.00K	USD	2 Qtrs
Net cash used in (provided by) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$17.82M	USD	2 Qtrs
Net increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$8.33M	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`	$128.89M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$120.56M	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`	$128.89M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$120.56M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$66.44M	USD	Point-in-time
Issuance of stock from treasury	`StockIssued1`	-	USD	2 Qtrs
Issuance of stock from treasury	`StockIssued1`	$1.38M	USD	2 Qtrs

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