10-Q Filing

SUSSER HOLDINGS CORP CIK: 1361709 Q2 2013

Filing Information

Form Type	10-Q
Accession Number	`0001361709-13-000040`
Period End Date	20130630
Filing Date	20130809
Fiscal Year	2013
Fiscal Period	Q2
XBRL Instance	suss-20130630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 75 Income Statement 116 Cash Flow Statement 76

Balance Sheet 75 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$-519.00K	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$-707.00K	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents (SUSP: $6,752 at December 31, 2012, and $16,488 at June 30, 2013)	`CashAndCashEquivalentsAtCarryingValue`	$286.23M	USD	Point-in-time
Cash and cash equivalents (SUSP: $6,752 at December 31, 2012, and $16,488 at June 30, 2013)	`CashAndCashEquivalentsAtCarryingValue`	$29.39M	USD	Point-in-time
Cash and cash equivalents (SUSP: $6,752 at December 31, 2012, and $16,488 at June 30, 2013)	`CashAndCashEquivalentsAtCarryingValue`	$120.56M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents (SUSP: $6,752 at December 31, 2012, and $16,488 at June 30, 2013)	`CashAndCashEquivalentsAtCarryingValue`	$128.89M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	125.00M	shares	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 $707 at December 31, 2012 and $519 at June 30, 2013 (SUSP: $33,008 at December 31, 2012 and $40,246 at June 30, 2013)	`ReceivablesNetCurrent`	$117.24M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $707 at December 31, 2012 and $519 at June 30, 2013 (SUSP: $33,008 at December 31, 2012 and $40,246 at June 30, 2013)	`ReceivablesNetCurrent`	$105.87M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	21.63M	shares	Point-in-time
Inventories, net (SUSP: $2,981 at December 31, 2012, and $22,369 at June 30, 2013)	`InventoryNet`	$130.59M	USD	Point-in-time
Inventories, net (SUSP: $2,981 at December 31, 2012, and $22,369 at June 30, 2013)	`InventoryNet`	$115.05M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	21.62M	shares	Point-in-time
Other current assets (SUSP: $821 at December 31, 2012 and $1,416 at June 30, 2013)	`OtherAssetsCurrent`	$19.37M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	21.23M	shares	Point-in-time
Other current assets (SUSP: $821 at December 31, 2012 and $1,416 at June 30, 2013)	`OtherAssetsCurrent`	$6.68M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	21.34M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$296.59M	USD	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
Treasury stock, shares (in shares)	`TreasuryStockShares`	289,883.00	shares	Point-in-time
Property and equipment, net (SUSP: $68,173 at December 31, 2012 and $123,251 at June 30, 2013)	`PropertyPlantAndEquipmentNet`	$602.15M	USD	Point-in-time
Property and equipment, net (SUSP: $68,173 at December 31, 2012 and $123,251 at June 30, 2013)	`PropertyPlantAndEquipmentNet`	$669.67M	USD	Point-in-time
Marketable securities (SUSP: $148,264 at December 31, 2012 and $95,893 at June 30, 2013)	`MarketableSecuritiesNoncurrent`	$95.89M	USD	Point-in-time
Marketable securities (SUSP: $148,264 at December 31, 2012 and $95,893 at June 30, 2013)	`MarketableSecuritiesNoncurrent`	$148.26M	USD	Point-in-time
Goodwill (SUSP: $12,936 at December 31, 2012 and $12,936 at June 30, 2013)	`Goodwill`	$244.40M	USD	Point-in-time
Goodwill (SUSP: $12,936 at December 31, 2012 and $12,936 at June 30, 2013)	`Goodwill`	$244.40M	USD	Point-in-time
Intangible assets, net (SUSP: $23,131 at December 31, 2012 and $22,011 at June 30, 2013)	`IntangibleAssetsNetExcludingGoodwill`	$45.76M	USD	Point-in-time
Intangible assets, net (SUSP: $23,131 at December 31, 2012 and $22,011 at June 30, 2013)	`IntangibleAssetsNetExcludingGoodwill`	$41.65M	USD	Point-in-time
Other noncurrent assets (SUSP: $191 at December 31, 2012 and $398 at June 30, 2013)	`OtherAssetsNoncurrent`	$16.38M	USD	Point-in-time
Other noncurrent assets (SUSP: $191 at December 31, 2012 and $398 at June 30, 2013)	`OtherAssetsNoncurrent`	$15.38M	USD	Point-in-time
Total assets	`Assets`	$1.36B	USD	Point-in-time
Total assets	`Assets`	$1.57B	USD	Point-in-time
Total assets	`Assets`	$1.16B	USD	Point-in-time
Accounts payable (SUSP: $20,847 at December 31, 2012 and $42,213 at June 30, 2013)	`AccountsPayableCurrent`	$187.25M	USD	Point-in-time
Accounts payable (SUSP: $20,847 at December 31, 2012 and $42,213 at June 30, 2013)	`AccountsPayableCurrent`	$171.54M	USD	Point-in-time
Accrued expenses and other current liabilities (SUSP: $1,101 at December 31, 2012 and $4,608 at June 30, 2013)	`AccruedExpensesAndOtherCurrentLiabilities`	$50.40M	USD	Point-in-time
Accrued expenses and other current liabilities (SUSP: $1,101 at December 31, 2012 and $4,608 at June 30, 2013)	`AccruedExpensesAndOtherCurrentLiabilities`	$63.83M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$37.00K	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$36.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$235.41M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$237.68M	USD	Point-in-time
Revolving line of credit (SUSP: $3,090 at December 31, 2012 and $0 at June 30, 2013)	`LongTermLineOfCredit`	$35.59M	USD	Point-in-time
Revolving line of credit (SUSP: $3,090 at December 31, 2012 and $0 at June 30, 2013)	`LongTermLineOfCredit`	$304.87M	USD	Point-in-time
Long-term debt	`LongTermDebtExcludingCurrentMaturitiesandLineofCredit`	$97.39M	USD	Point-in-time
Long-term debt	`LongTermDebtExcludingCurrentMaturitiesandLineofCredit`	$571.65M	USD	Point-in-time
Deferred gain, long-term portion	`DeferredGainOnSaleOfProperty`	$27.41M	USD	Point-in-time
Deferred gain, long-term portion	`DeferredGainOnSaleOfProperty`	$28.55M	USD	Point-in-time
Deferred tax liability, long-term portion (SUSP: $152 at December 31, 2012 and $164 at June 30, 2013)	`DeferredTaxLiabilitiesNoncurrent`	$80.17M	USD	Point-in-time
Deferred tax liability, long-term portion (SUSP: $152 at December 31, 2012 and $164 at June 30, 2013)	`DeferredTaxLiabilitiesNoncurrent`	$80.99M	USD	Point-in-time
Other noncurrent liabilities (SUSP: $2,476 at December 31, 2012 and $2,305 at June 30, 2013)	`OtherLiabilitiesNoncurrent`	$16.49M	USD	Point-in-time
Other noncurrent liabilities (SUSP: $2,476 at December 31, 2012 and $2,305 at June 30, 2013)	`OtherLiabilitiesNoncurrent`	$16.90M	USD	Point-in-time
Total liabilities	`Liabilities`	$969.09M	USD	Point-in-time
Total liabilities	`Liabilities`	$764.01M	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 at December 30, 2012; 21,627,182 issued and 21,337,299 outstanding as of June 30, 2013	`CommonStockValue`	$212.00K	USD	Point-in-time
Common stock, $.01 par value; 125,000,000 shares authorized; 21,619,700 issued and 21,229,499 outstanding at December 30, 2012; 21,627,182 issued and 21,337,299 outstanding as of June 30, 2013	`CommonStockValue`	$212.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$276.43M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$279.62M	USD	Point-in-time
Treasury stock, common shares, at cost; 390,201 as of December 30, 2012; 289,883 as of June 30, 2013	`TreasuryStockValue`	$6.28M	USD	Point-in-time
Treasury stock, common shares, at cost; 390,201 as of December 30, 2012; 289,883 as of June 30, 2013	`TreasuryStockValue`	$8.07M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$116.43M	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`	$389.99M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$210.58M	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`	$600.57M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.57B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.36B	USD	Point-in-time

Income Statement 116 line items

Line Item	Tag	Value	Unit	Period
Merchandise sales	`SalesRevenueGoodsNet`	$522.21M	USD	2 Qtrs
Merchandise sales	`SalesRevenueGoodsNet`	$274.73M	USD	1 Quarter
Merchandise sales	`SalesRevenueGoodsNet`	$253.12M	USD	1 Quarter
Merchandise sales	`SalesRevenueGoodsNet`	$479.19M	USD	2 Qtrs
Motor fuel sales	`FuelSalesRevenue`	$2.42B	USD	2 Qtrs
Motor fuel sales	`FuelSalesRevenue`	$1.27B	USD	1 Quarter
Motor fuel sales	`FuelSalesRevenue`	$2.49B	USD	2 Qtrs
Motor fuel sales	`FuelSalesRevenue`	$1.24B	USD	1 Quarter
Other income	`OtherOperatingIncome`	$12.52M	USD	1 Quarter
Other income	`OtherOperatingIncome`	$25.64M	USD	2 Qtrs
Other income	`OtherOperatingIncome`	$13.85M	USD	1 Quarter
Other income	`OtherOperatingIncome`	$27.23M	USD	2 Qtrs
Total revenues	`Revenues`	$1.55B	USD	1 Quarter
Total revenues	`Revenues`	$3.04B	USD	2 Qtrs
Total revenues	`Revenues`	$1.51B	USD	1 Quarter
Total revenues	`Revenues`	$2.92B	USD	2 Qtrs
Merchandise	`CostOfGoodsSold`	$317.11M	USD	2 Qtrs
Merchandise	`CostOfGoodsSold`	$180.60M	USD	1 Quarter
Merchandise	`CostOfGoodsSold`	$166.76M	USD	1 Quarter
Merchandise	`CostOfGoodsSold`	$346.24M	USD	2 Qtrs
Motor fuel	`FuelCost`	$2.30B	USD	2 Qtrs
Motor fuel	`FuelCost`	$2.38B	USD	2 Qtrs
Motor fuel	`FuelCost`	$1.16B	USD	1 Quarter
Motor fuel	`FuelCost`	$1.20B	USD	1 Quarter
Other	`OtherCostOfOperatingRevenue`	$861.00K	USD	1 Quarter
Other	`OtherCostOfOperatingRevenue`	$689.00K	USD	2 Qtrs
Other	`OtherCostOfOperatingRevenue`	-	USD	1 Quarter
Other	`OtherCostOfOperatingRevenue`	$1.90M	USD	2 Qtrs
Total cost of sales	`CostOfRevenue`	$2.73B	USD	2 Qtrs
Total cost of sales	`CostOfRevenue`	$1.39B	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`	$179.79M	USD	1 Quarter
Gross profit	`GrossProfit`	$302.75M	USD	2 Qtrs
Gross profit	`GrossProfit`	$168.01M	USD	1 Quarter
Gross profit	`GrossProfit`	$315.05M	USD	2 Qtrs
Personnel	`LaborAndRelatedExpense`	$44.82M	USD	1 Quarter
Personnel	`LaborAndRelatedExpense`	$101.62M	USD	2 Qtrs
Personnel	`LaborAndRelatedExpense`	$86.73M	USD	2 Qtrs
Personnel	`LaborAndRelatedExpense`	$50.66M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$12.97M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$11.26M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$23.91M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$25.31M	USD	2 Qtrs
Other operating	`OtherCostAndExpenseOperating`	$76.08M	USD	2 Qtrs
Other operating	`OtherCostAndExpenseOperating`	$84.70M	USD	2 Qtrs
Other operating	`OtherCostAndExpenseOperating`	$39.52M	USD	1 Quarter
Other operating	`OtherCostAndExpenseOperating`	$44.66M	USD	1 Quarter
Rent	`LeaseAndRentalExpense`	$11.32M	USD	1 Quarter
Rent	`LeaseAndRentalExpense`	$12.16M	USD	1 Quarter
Rent	`LeaseAndRentalExpense`	$23.90M	USD	2 Qtrs
Rent	`LeaseAndRentalExpense`	$23.09M	USD	2 Qtrs
Loss on disposal of assets and impairment charge	`GainLossOnDispositionOfAssetsAndImpairmentCharges`	$-327.00K	USD	1 Quarter
Loss on disposal of assets and impairment charge	`GainLossOnDispositionOfAssetsAndImpairmentCharges`	$-679.00K	USD	1 Quarter
Loss on disposal of assets and impairment charge	`GainLossOnDispositionOfAssetsAndImpairmentCharges`	$-1.13M	USD	2 Qtrs
Loss on disposal of assets and impairment charge	`GainLossOnDispositionOfAssetsAndImpairmentCharges`	$-34.00K	USD	2 Qtrs
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$25.11M	USD	2 Qtrs
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$12.55M	USD	1 Quarter
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$29.33M	USD	2 Qtrs
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$15.14M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$234.95M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$265.99M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$121.51M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$134.56M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$58.28M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$49.06M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$33.45M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$67.79M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$32.67M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$42.77M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$10.10M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$20.43M	USD	2 Qtrs
Other miscellaneous	`IncomeLossFromEquityMethodInvestments`	$-239.00K	USD	2 Qtrs
Other miscellaneous	`IncomeLossFromEquityMethodInvestments`	$-161.00K	USD	1 Quarter
Other miscellaneous	`IncomeLossFromEquityMethodInvestments`	$-205.00K	USD	2 Qtrs
Other miscellaneous	`IncomeLossFromEquityMethodInvestments`	$-163.00K	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-32.83M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-20.63M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-43.01M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-10.26M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$621.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$6.04M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$47.16M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$48.02M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.59M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$17.87M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$47.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$18.20M	USD	1 Quarter
Net income	`ProfitLoss`	$4.45M	USD	2 Qtrs
Net income	`ProfitLoss`	$574.00K	USD	1 Quarter
Net income	`ProfitLoss`	$29.29M	USD	2 Qtrs
Net income	`ProfitLoss`	$29.82M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.83M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$8.94M	USD	2 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.00K	USD	2 Qtrs
Net income attributable to Susser Holdings Corporation	`NetIncomeLoss`	$29.82M	USD	1 Quarter
Net income attributable to Susser Holdings Corporation	`NetIncomeLoss`	$-4.26M	USD	1 Quarter
Net income attributable to Susser Holdings Corporation	`NetIncomeLoss`	$29.29M	USD	2 Qtrs
Net income attributable to Susser Holdings Corporation	`NetIncomeLoss`	$-4.49M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.42	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.21	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.44	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.20	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.40	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.21	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.38	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.20	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.64M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	21.10M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	21.14M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.67M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.18M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.14M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.23M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.10M	shares	2 Qtrs

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$4.45M	USD	2 Qtrs
Net income	`ProfitLoss`	$574.00K	USD	1 Quarter
Net income	`ProfitLoss`	$29.29M	USD	2 Qtrs
Net income	`ProfitLoss`	$29.82M	USD	1 Quarter
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$25.11M	USD	2 Qtrs
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$12.55M	USD	1 Quarter
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$29.33M	USD	2 Qtrs
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$15.14M	USD	1 Quarter
Amortization of Financing Costs and Discounts, Excluding Early Extinguishment of Debt	`AmortizationofFinancingCostsandDiscountsExcludingEarlyExtinguishmentofDebt`	$1.70M	USD	2 Qtrs
Amortization of Financing Costs and Discounts, Excluding Early Extinguishment of Debt	`AmortizationofFinancingCostsandDiscountsExcludingEarlyExtinguishmentofDebt`	$1.32M	USD	2 Qtrs
Loss on disposal of assets and impairment charge	`GainLossOnDispositionOfAssetsAndImpairmentCharges`	$-327.00K	USD	1 Quarter
Loss on disposal of assets and impairment charge	`GainLossOnDispositionOfAssetsAndImpairmentCharges`	$-679.00K	USD	1 Quarter
Loss on disposal of assets and impairment charge	`GainLossOnDispositionOfAssetsAndImpairmentCharges`	$-1.13M	USD	2 Qtrs
Loss on disposal of assets and impairment charge	`GainLossOnDispositionOfAssetsAndImpairmentCharges`	$-34.00K	USD	2 Qtrs
Non-cash stock-based compensation	`ShareBasedCompensation`	$2.82M	USD	2 Qtrs
Non-cash stock-based compensation	`ShareBasedCompensation`	$2.88M	USD	2 Qtrs
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$8.63M	USD	2 Qtrs
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$4.98M	USD	2 Qtrs
Gains (Losses) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	$26.16M	USD	2 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$392.00K	USD	2 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$1.68M	USD	2 Qtrs
Account receivables	`IncreaseDecreaseInReceivablesNetCurrent`	$11.37M	USD	2 Qtrs
Account receivables	`IncreaseDecreaseInReceivablesNetCurrent`	$19.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$15.55M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$6.90M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-8.26M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$11.97M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$27.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$18.84M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-172.00K	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-13.44M	USD	2 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOperatingLiabilities`	$-1.99M	USD	2 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOperatingLiabilities`	$-7.66M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$27.36M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$74.47M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$66.76M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$98.91M	USD	2 Qtrs
Purchase of intangibles	`PaymentsToAcquireIntangibleAssets`	$868.00K	USD	2 Qtrs
Purchase of intangibles	`PaymentsToAcquireIntangibleAssets`	$521.00K	USD	2 Qtrs
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$86.00K	USD	2 Qtrs
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.31M	USD	2 Qtrs
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	-	USD	2 Qtrs
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$512.86M	USD	2 Qtrs
Redemption of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	-	USD	2 Qtrs
Redemption of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$565.23M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-65.97M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-47.32M	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$737.00K	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$495.38M	USD	2 Qtrs
Revolving line of credit, net	`LineOfCreditFacilityIncreaseDecreaseForPeriodNet`	$-269.28M	USD	2 Qtrs
Revolving line of credit, net	`LineOfCreditFacilityIncreaseDecreaseForPeriodNet`	-	USD	2 Qtrs
Payments of Financing Costs	`PaymentsOfFinancingCosts`	$-3.40M	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`	$872.00K	USD	2 Qtrs
Purchase of shares for treasury	`PaymentsForRepurchaseOfCommonStock`	$293.00K	USD	2 Qtrs
Purchase of shares for treasury	`PaymentsForRepurchaseOfCommonStock`	$390.00K	USD	2 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.68M	USD	2 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$392.00K	USD	2 Qtrs
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	-	USD	2 Qtrs
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$-9.56M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-236.89M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-175.00K	USD	2 Qtrs
Net increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-256.84M	USD	2 Qtrs
Net increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$8.33M	USD	2 Qtrs
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$286.23M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$29.39M	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`	$128.89M	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`	$29.39M	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`	$128.89M	USD	Point-in-time
Issuance of stock from treasury	`StockIssued1`	$1.38M	USD	2 Qtrs
Issuance of stock from treasury	`StockIssued1`	$1.14M	USD	2 Qtrs
Capital expenditures included in accounts payable and accruals at end of year	`CapitalExpendituresIncurredButNotYetPaid`	$3.50M	USD	2 Qtrs
Capital expenditures included in accounts payable and accruals at end of year	`CapitalExpendituresIncurredButNotYetPaid`	$3.61M	USD	2 Qtrs

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