10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001361709-13-000026 |
| Period End Date | 20130331 |
| Filing Date | 20130510 |
| Fiscal Year | 2013 |
| Fiscal Period | Q1 |
| XBRL Instance | suss-20130331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
77 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revolving line of credit |
LongTermLineOfCredit
|
$35.59M | USD | Point-in-time |
| Revolving line of credit |
LongTermLineOfCredit
|
$58.60M | USD | Point-in-time |
| Cash and cash equivalents (SUSP: $6,752 at December 31, 2012 and $9,325 at March 31, 2013) |
CashAndCashEquivalentsAtCarryingValue
|
$128.31M | USD | Point-in-time |
| Accounts receivable, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$707.00K | USD | Point-in-time |
| Accounts receivable, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$418.00K | USD | Point-in-time |
| Cash and cash equivalents (SUSP: $6,752 at December 31, 2012 and $9,325 at March 31, 2013) |
CashAndCashEquivalentsAtCarryingValue
|
$263.92M | USD | Point-in-time |
| Cash and cash equivalents (SUSP: $6,752 at December 31, 2012 and $9,325 at March 31, 2013) |
CashAndCashEquivalentsAtCarryingValue
|
$286.23M | USD | Point-in-time |
| Cash and cash equivalents (SUSP: $6,752 at December 31, 2012 and $9,325 at March 31, 2013) |
CashAndCashEquivalentsAtCarryingValue
|
$120.56M | USD | Point-in-time |
| Cash and cash equivalents (SUSP: $6,752 at December 31, 2012 and $9,325 at March 31, 2013) |
CashAndCashEquivalentsAtCarryingValue
|
$120.56M | 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 $707 at December 31, 2012, and $418 at March 31, 2013 (SUSP: $33,008 at December 31, 2012 and $41,549 at March 31, 2013) |
ReceivablesNetCurrent
|
$105.87M | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $707 at December 31, 2012, and $418 at March 31, 2013 (SUSP: $33,008 at December 31, 2012 and $41,549 at March 31, 2013) |
ReceivablesNetCurrent
|
$120.93M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
125.00M | shares | Point-in-time |
| Inventories, net (SUSP: $2,981 at December 31, 2012 and $24,008 at March 31, 2013) |
InventoryNet
|
$115.05M | USD | Point-in-time |
| Inventories, net (SUSP: $2,981 at December 31, 2012 and $24,008 at March 31, 2013) |
InventoryNet
|
$132.68M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
125.00M | shares | Point-in-time |
| Other current assets (SUSP: $821 at December 31, 2012 and $147 at march 31, 2013) |
OtherAssetsCurrent
|
$11.66M | USD | Point-in-time |
| Other current assets (SUSP: $821 at December 31, 2012 and $147 at march 31, 2013) |
OtherAssetsCurrent
|
$6.68M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
21.62M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
21.62M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$529.19M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
21.33M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
21.23M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$513.83M | USD | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockShares
|
390,201.00 | shares | Point-in-time |
| Property and equipment, net (SUSP: $68,173 at December 31, 2012 and $94,749 at March 31, 2012) |
PropertyPlantAndEquipmentNet
|
$630.26M | USD | Point-in-time |
| Property and equipment, net (SUSP: $68,173 at December 31, 2012 and $94,749 at March 31, 2012) |
PropertyPlantAndEquipmentNet
|
$602.15M | USD | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockShares
|
296,696.00 | shares | Point-in-time |
| Marketable Securities, Noncurrent (SUSP : $148,264 at December 31, 2012 and $122,267 at March 31, 2013) |
MarketableSecuritiesNoncurrent
|
$148.26M | USD | Point-in-time |
| Marketable Securities, Noncurrent (SUSP : $148,264 at December 31, 2012 and $122,267 at March 31, 2013) |
MarketableSecuritiesNoncurrent
|
$122.27M | USD | Point-in-time |
| Goodwill (SUSP: $12,936 at December 31, 2012 and at March 31, 2013) |
Goodwill
|
$244.40M | USD | Point-in-time |
| Goodwill (SUSP: $12,936 at December 31, 2012 and at March 31, 2013) |
Goodwill
|
$244.40M | USD | Point-in-time |
| Intangible assets, net (SUSP: $23,131 at December 31, 2012 and $22,469 at March 31, 2013) |
IntangibleAssetsNetExcludingGoodwill
|
$44.46M | USD | Point-in-time |
| Intangible assets, net (SUSP: $23,131 at December 31, 2012 and $22,469 at March 31, 2013) |
IntangibleAssetsNetExcludingGoodwill
|
$45.76M | USD | Point-in-time |
| Other noncurrent assets (SUSP: $191 at December 31, 2012 and $172 at March 31, 2013) |
OtherAssetsNoncurrent
|
$15.38M | USD | Point-in-time |
| Other noncurrent assets (SUSP: $191 at December 31, 2012 and $172 at March 31, 2013) |
OtherAssetsNoncurrent
|
$15.42M | USD | Point-in-time |
| Total assets |
Assets
|
$1.59B | USD | Point-in-time |
| Total assets |
Assets
|
$1.57B | USD | Point-in-time |
| Accounts payable (SUSP: $20,847 at December 31, 2012 and $32,846 at March 31, 2013) |
AccountsPayableCurrent
|
$194.22M | USD | Point-in-time |
| Accounts payable (SUSP: $20,847 at December 31, 2012 and $32,846 at March 31, 2013) |
AccountsPayableCurrent
|
$171.54M | USD | Point-in-time |
| Accrued expenses and other current liabilities (SUSP: $1,102 at December 31, 2012 and $3,725 at March 31, 2013) |
AccruedExpensesAndOtherCurrentLiabilities
|
$63.83M | USD | Point-in-time |
| Accrued expenses and other current liabilities (SUSP: $1,102 at December 31, 2012 and $3,725 at March 31, 2013) |
AccruedExpensesAndOtherCurrentLiabilities
|
$58.01M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$36.00K | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$36.00K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$252.26M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$235.41M | USD | Point-in-time |
| Revolving line of credit (SUSP: $3,090 at December 31, 2012 and $0 at March 31, 2013) |
LongTermLineOfCredit
|
$35.59M | USD | Point-in-time |
| Revolving line of credit (SUSP: $3,090 at December 31, 2012 and $0 at March 31, 2013) |
LongTermLineOfCredit
|
$58.60M | USD | Point-in-time |
| Long-Term Debt Noncurrent, Excluding Line of Credit |
LongTermDebtNoncurrentExcludingLineOfCredit
|
$545.74M | USD | Point-in-time |
| Long-Term Debt Noncurrent, Excluding Line of Credit |
LongTermDebtNoncurrentExcludingLineOfCredit
|
$571.65M | USD | Point-in-time |
| Deferred gain, long-term portion |
DeferredGainOnSaleOfProperty
|
$28.55M | USD | Point-in-time |
| Deferred gain, long-term portion |
DeferredGainOnSaleOfProperty
|
$27.96M | USD | Point-in-time |
| Deferred Tax Liabilities, Net, Noncurrent (SUSP: $152 at December 31, 2012 and $152 at March 31, 2013) |
DeferredTaxLiabilitiesNoncurrent
|
$80.99M | USD | Point-in-time |
| Deferred Tax Liabilities, Net, Noncurrent (SUSP: $152 at December 31, 2012 and $152 at March 31, 2013) |
DeferredTaxLiabilitiesNoncurrent
|
$81.97M | USD | Point-in-time |
| Other noncurrent liabilities (SUSP: $2,476 at December 31, 2012 and $2,344 at March 31, 2013) |
OtherLiabilitiesNoncurrent
|
$16.30M | USD | Point-in-time |
| Other noncurrent liabilities (SUSP: $2,476 at December 31, 2012 and $2,344 at March 31, 2013) |
OtherLiabilitiesNoncurrent
|
$16.90M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$969.09M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$982.84M | 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; 21,619,700 issued and 21,229,499 outstanding as of December 30, 2012; 21,624,468 issued and 21,327,772 outstanding as of March 31, 2013 |
CommonStockValue
|
$213.00K | USD | Point-in-time |
| Common stock, $.01 par value; 125,000,000 shares authorized; 21,619,700 issued and 21,229,499 outstanding as of December 30, 2012; 21,624,468 issued and 21,327,772 outstanding as of March 31, 2013 |
CommonStockValue
|
$212.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$277.30M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$276.43M | USD | Point-in-time |
| Treasury stock, common shares, at cost; 390,201 as of December 30, 2012; and 296,696 as of March 31, 2013 |
TreasuryStockValue
|
$8.07M | USD | Point-in-time |
| Treasury stock, common shares, at cost; 390,201 as of December 30, 2012; and 296,696 as of March 31, 2013 |
TreasuryStockValue
|
$6.20M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$121.31M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$120.92M | USD | Point-in-time |
| Total Susser Holdings Corporation shareholders' equity |
StockholdersEquity
|
$389.50M | USD | Point-in-time |
| Total Susser Holdings Corporation shareholders' equity |
StockholdersEquity
|
$392.62M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$210.53M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$211.20M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$600.70M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$603.15M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.57B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.59B | USD | Point-in-time |
Income Statement
58 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Merchandise sales |
SalesRevenueGoodsNet
|
$247.48M | USD | 1 Quarter |
| Merchandise sales |
SalesRevenueGoodsNet
|
$226.07M | USD | 1 Quarter |
| Motor fuel sales |
FuelSalesRevenue
|
$1.23B | USD | 1 Quarter |
| Motor fuel sales |
FuelSalesRevenue
|
$1.18B | USD | 1 Quarter |
| Other income |
OtherOperatingIncome
|
$13.11M | USD | 1 Quarter |
| Other income |
OtherOperatingIncome
|
$13.38M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$1.41B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$1.49B | USD | 1 Quarter |
| Merchandise |
CostOfGoodsSold
|
$150.34M | USD | 1 Quarter |
| Merchandise |
CostOfGoodsSold
|
$165.65M | USD | 1 Quarter |
| Motor fuel |
FuelCost
|
$1.17B | USD | 1 Quarter |
| Motor fuel |
FuelCost
|
$1.14B | USD | 1 Quarter |
| Other |
OtherCostOfOperatingRevenue
|
$1.03M | USD | 1 Quarter |
| Other |
OtherCostOfOperatingRevenue
|
$689.00K | USD | 1 Quarter |
| Total cost of sales |
CostOfRevenue
|
$1.34B | USD | 1 Quarter |
| Total cost of sales |
CostOfRevenue
|
$1.29B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$122.95M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$147.04M | USD | 1 Quarter |
| Personnel |
LaborAndRelatedExpense
|
$41.91M | USD | 1 Quarter |
| Personnel |
LaborAndRelatedExpense
|
$50.97M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$10.93M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$14.05M | USD | 1 Quarter |
| Other operating |
OtherCostAndExpenseOperating
|
$40.05M | USD | 1 Quarter |
| Other operating |
OtherCostAndExpenseOperating
|
$36.56M | USD | 1 Quarter |
| Rent |
LeaseAndRentalExpense
|
$11.77M | USD | 1 Quarter |
| Rent |
LeaseAndRentalExpense
|
$11.74M | USD | 1 Quarter |
| Loss on disposal of assets and impairment charge |
GainLossOnDispositionOfAssetsAndImpairmentCharges
|
$-448.00K | USD | 1 Quarter |
| Loss on disposal of assets and impairment charge |
GainLossOnDispositionOfAssetsAndImpairmentCharges
|
$293.00K | USD | 1 Quarter |
| Depreciation, amortization and accretion |
DepreciationAmortizationAndAccretionNet
|
$14.18M | USD | 1 Quarter |
| Depreciation, amortization and accretion |
DepreciationAmortizationAndAccretionNet
|
$12.56M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$113.44M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$131.43M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$9.51M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$15.61M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$10.33M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$10.11M | USD | 1 Quarter |
| Other miscellaneous |
IncomeLossFromEquityMethodInvestments
|
$-42.00K | USD | 1 Quarter |
| Other miscellaneous |
IncomeLossFromEquityMethodInvestments
|
$-78.00K | USD | 1 Quarter |
| Total other expense, net |
NonoperatingIncomeExpense
|
$-10.37M | USD | 1 Quarter |
| Total other expense, net |
NonoperatingIncomeExpense
|
$-10.18M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$5.42M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-861.00K | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$1.55M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$-335.00K | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$-526.00K | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$3.88M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.00K | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$4.11M | USD | 1 Quarter |
| Net income attributable to Susser Holdings Corporation |
NetIncomeLoss
|
$-232.00K | USD | 1 Quarter |
| Net income attributable to Susser Holdings Corporation |
NetIncomeLoss
|
$-528.00K | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.03 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.01 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.01 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.03 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
21.07M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
20.61M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
20.61M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
21.07M | shares | 1 Quarter |
Cash Flow Statement
70 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$-526.00K | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$3.88M | USD | 1 Quarter |
| Depreciation, amortization and accretion |
DepreciationAmortizationAndAccretionNet
|
$14.18M | USD | 1 Quarter |
| Depreciation, amortization and accretion |
DepreciationAmortizationAndAccretionNet
|
$12.56M | USD | 1 Quarter |
| Amortization of deferred financing fees/debt discount, net |
AmortizationOfFinancingCostsAndDiscounts
|
$818.00K | USD | 1 Quarter |
| Amortization of deferred financing fees/debt discount, net |
AmortizationOfFinancingCostsAndDiscounts
|
$853.00K | USD | 1 Quarter |
| Loss on disposal of assets and impairment charge |
GainLossOnDispositionOfAssetsAndImpairmentCharges
|
$-448.00K | USD | 1 Quarter |
| Loss on disposal of assets and impairment charge |
GainLossOnDispositionOfAssetsAndImpairmentCharges
|
$293.00K | USD | 1 Quarter |
| Non-cash stock-based compensation |
ShareBasedCompensation
|
$1.17M | USD | 1 Quarter |
| Non-cash stock-based compensation |
ShareBasedCompensation
|
$1.56M | USD | 1 Quarter |
| Deferred income tax |
DeferredIncomeTaxExpenseBenefit
|
$-215.00K | USD | 1 Quarter |
| Deferred income tax |
DeferredIncomeTaxExpenseBenefit
|
$-968.00K | USD | 1 Quarter |
| Excess tax benefits from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$158.00K | USD | 1 Quarter |
| Excess tax benefits from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$1.13M | USD | 1 Quarter |
| Account receivables |
IncreaseDecreaseInReceivablesNetCurrent
|
$15.06M | USD | 1 Quarter |
| Account receivables |
IncreaseDecreaseInReceivablesNetCurrent
|
$14.45M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$17.63M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$6.43M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-3.82M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$5.02M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$34.27M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$18.35M | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-503.00K | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-4.70M | USD | 1 Quarter |
| Other noncurrent liabilities |
IncreaseDecreaseInOperatingLiabilities
|
$727.00K | USD | 1 Quarter |
| Other noncurrent liabilities |
IncreaseDecreaseInOperatingLiabilities
|
$-1.08M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$29.02M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-4.54M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$37.45M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$22.34M | USD | 1 Quarter |
| Purchase of intangibles |
PaymentsToAcquireIntangibleAssets
|
$276.00K | USD | 1 Quarter |
| Purchase of intangibles |
PaymentsToAcquireIntangibleAssets
|
$213.00K | USD | 1 Quarter |
| Proceeds from disposal of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$35.00K | USD | 1 Quarter |
| Proceeds from disposal of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$1.32M | USD | 1 Quarter |
| Purchase of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$407.12M | USD | 1 Quarter |
| Purchase of marketable securities |
PaymentsToAcquireMarketableSecurities
|
- | USD | 1 Quarter |
| Redemption of short-term investments |
ProceedsFromSaleOfShortTermInvestments
|
$433.12M | USD | 1 Quarter |
| Redemption of short-term investments |
ProceedsFromSaleOfShortTermInvestments
|
- | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-21.23M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-11.70M | USD | 1 Quarter |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
$366.00K | USD | 1 Quarter |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
$26.11M | USD | 1 Quarter |
| Revolving line of credit, net |
LineOfCreditFacilityIncreaseDecreaseForPeriodNet
|
$-23.01M | USD | 1 Quarter |
| Revolving line of credit, net |
LineOfCreditFacilityIncreaseDecreaseForPeriodNet
|
- | USD | 1 Quarter |
| Proceeds from issuance of equity, net of issuance costs |
ProceedsFromRepurchaseOfEquity
|
$263.00K | USD | 1 Quarter |
| Proceeds from issuance of equity, net of issuance costs |
ProceedsFromRepurchaseOfEquity
|
$1.62M | USD | 1 Quarter |
| Purchase of shares for treasury |
PaymentsForRepurchaseOfCommonStock
|
$104.00K | USD | 1 Quarter |
| Purchase of shares for treasury |
PaymentsForRepurchaseOfCommonStock
|
$943.00K | USD | 1 Quarter |
| Excess tax benefits from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$1.13M | USD | 1 Quarter |
| Excess tax benefits from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$158.00K | USD | 1 Quarter |
| Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$-4.78M | USD | 1 Quarter |
| Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
- | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-6.08M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-49.00K | USD | 1 Quarter |
| Net increase in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-22.31M | USD | 1 Quarter |
| Net increase in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$7.74M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$128.31M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$263.92M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$286.23M | 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
|
$120.56M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$128.31M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$263.92M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$286.23M | 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
|
$120.56M | USD | Point-in-time |
| Issuance of stock from treasury |
StockIssued1
|
$-1.87M | USD | 1 Quarter |
| Issuance of stock from treasury |
StockIssued1
|
$-1.38M | USD | 1 Quarter |
| Capital expenditures included in accounts payable and accruals at end of year |
CapitalExpendituresIncurredButNotYetPaid
|
$1.47M | USD | 1 Quarter |
| Capital expenditures included in accounts payable and accruals at end of year |
CapitalExpendituresIncurredButNotYetPaid
|
$4.32M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.