10-Q Filing

SUSSER HOLDINGS CORP CIK: 1361709 Q3 2013

Filing Information

Form Type	10-Q
Accession Number	`0001361709-13-000052`
Period End Date	20130930
Filing Date	20131108
Fiscal Year	2013
Fiscal Period	Q3
XBRL Instance	suss-20130929.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 77 Income Statement 116 Cash Flow Statement 84

Balance Sheet 77 line items

Line Item	Tag	Value	Unit	Period
Long-term debt (SUSP: $0 at December 31, 2012 and $2,500 at September 30, 2013)	`LongTermDebtExcludingCurrentMaturitiesandLineofCredit`	$41.88M	USD	Point-in-time
Long-term debt (SUSP: $0 at December 31, 2012 and $2,500 at September 30, 2013)	`LongTermDebtExcludingCurrentMaturitiesandLineofCredit`	$571.65M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$538.00K	USD	Point-in-time
Cash and cash equivalents (SUSP: $6,752 at December 31, 2012, and $17,917 at September 30, 2013)	`CashAndCashEquivalentsAtCarryingValue`	$313.05M	USD	Point-in-time
Cash and cash equivalents (SUSP: $6,752 at December 31, 2012, and $17,917 at September 30, 2013)	`CashAndCashEquivalentsAtCarryingValue`	$286.23M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$36.00K	USD	Point-in-time
Cash and cash equivalents (SUSP: $6,752 at December 31, 2012, and $17,917 at September 30, 2013)	`CashAndCashEquivalentsAtCarryingValue`	$34.66M	USD	Point-in-time
Cash and cash equivalents (SUSP: $6,752 at December 31, 2012, and $17,917 at September 30, 2013)	`CashAndCashEquivalentsAtCarryingValue`	$120.56M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $707 at December 30, 2012 and $582 at September 29, 2013 (SUSP: $33,008 at December 31, 2012 and $63,774 at September 30, 2013)	`ReceivablesNetCurrent`	$105.87M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $707 at December 30, 2012 and $582 at September 29, 2013 (SUSP: $33,008 at December 31, 2012 and $63,774 at September 30, 2013)	`ReceivablesNetCurrent`	$142.28M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$-707.00K	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$-582.00K	USD	Point-in-time
Inventories, net (SUSP: $2,981 at December 31, 2012, and $15,474 at September 30, 2013)	`InventoryNet`	$125.42M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories, net (SUSP: $2,981 at December 31, 2012, and $15,474 at September 30, 2013)	`InventoryNet`	$115.05M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other current assets (SUSP: $821 at December 31, 2012 and $243 at September 30, 2013)	`OtherAssetsCurrent`	$10.08M	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
Other current assets (SUSP: $821 at December 31, 2012 and $243 at September 30, 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`	21.63M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$312.45M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$513.83M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	21.23M	shares	Point-in-time
Property and equipment, net (SUSP: $68,173 at December 31, 2012 and $169,300 at September 30, 2013)	`PropertyPlantAndEquipmentNet`	$704.73M	USD	Point-in-time
Property and equipment, net (SUSP: $68,173 at December 31, 2012 and $169,300 at September 30, 2013)	`PropertyPlantAndEquipmentNet`	$602.15M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	21.37M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	256,523.00	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	390,201.00	shares	Point-in-time
Marketable securities (SUSP: $148,264 at December 31, 2012 and $37,936 at September 30, 2013)	`MarketableSecuritiesNoncurrent`	$37.94M	USD	Point-in-time
Marketable securities (SUSP: $148,264 at December 31, 2012 and $37,936 at September 30, 2013)	`MarketableSecuritiesNoncurrent`	$148.26M	USD	Point-in-time
Goodwill (SUSP: $12,936 at December 31, 2012 and $22,432 at September 30, 2013)	`Goodwill`	$244.40M	USD	Point-in-time
Goodwill (SUSP: $12,936 at December 31, 2012 and $22,432 at September 30, 2013)	`Goodwill`	$253.89M	USD	Point-in-time
Intangible assets, net (SUSP: $23,131 at December 31, 2012 and $22,344 at September 30, 2013)	`IntangibleAssetsNetExcludingGoodwill`	$45.76M	USD	Point-in-time
Intangible assets, net (SUSP: $23,131 at December 31, 2012 and $22,344 at September 30, 2013)	`IntangibleAssetsNetExcludingGoodwill`	$41.83M	USD	Point-in-time
Other noncurrent assets (SUSP: $191 at December 31, 2012 and $182 at September 30, 2013)	`OtherAssetsNoncurrent`	$15.38M	USD	Point-in-time
Other noncurrent assets (SUSP: $191 at December 31, 2012 and $182 at September 30, 2013)	`OtherAssetsNoncurrent`	$16.66M	USD	Point-in-time
Total assets	`Assets`	$1.57B	USD	Point-in-time
Total assets	`Assets`	$1.37B	USD	Point-in-time
Total assets	`Assets`	$1.60B	USD	Point-in-time
Accounts payable (SUSP: $20,847 at December 31, 2012 and $26,296 at September 30, 2013)	`AccountsPayableCurrent`	$171.54M	USD	Point-in-time
Accounts payable (SUSP: $20,847 at December 31, 2012 and $26,296 at September 30, 2013)	`AccountsPayableCurrent`	$193.16M	USD	Point-in-time
Accrued expenses and other current liabilities (SUSP: $1,101 at December 31, 2012 and $13,355 at September 30, 2013)	`AccruedExpensesAndOtherCurrentLiabilities`	$63.83M	USD	Point-in-time
Accrued expenses and other current liabilities (SUSP: $1,101 at December 31, 2012 and $13,355 at September 30, 2013)	`AccruedExpensesAndOtherCurrentLiabilities`	$63.84M	USD	Point-in-time
Current maturities of long-term debt (SUSP: $0 at December 31, 2012 and $500 at September 30, 2013)	`LongTermDebtCurrent`	$538.00K	USD	Point-in-time
Current maturities of long-term debt (SUSP: $0 at December 31, 2012 and $500 at September 30, 2013)	`LongTermDebtCurrent`	$36.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$235.41M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$257.54M	USD	Point-in-time
Revolving line of credit (SUSP: $3,090 at December 31, 2012 and $0 at September 30, 2013)	`LongTermLineOfCredit`	$327.80M	USD	Point-in-time
Revolving line of credit (SUSP: $3,090 at December 31, 2012 and $0 at September 30, 2013)	`LongTermLineOfCredit`	$35.59M	USD	Point-in-time
Long-term debt (SUSP: $0 at December 31, 2012 and $2,500 at September 30, 2013)	`LongTermDebtExcludingCurrentMaturitiesandLineofCredit`	$41.88M	USD	Point-in-time
Long-term debt (SUSP: $0 at December 31, 2012 and $2,500 at September 30, 2013)	`LongTermDebtExcludingCurrentMaturitiesandLineofCredit`	$571.65M	USD	Point-in-time
Deferred tax liability, long-term portion (SUSP: $152 at December 31, 2012 and $424 at September 30, 2013)	`DeferredTaxLiabilitiesNoncurrent`	$80.53M	USD	Point-in-time
Deferred tax liability, long-term portion (SUSP: $152 at December 31, 2012 and $424 at September 30, 2013)	`DeferredTaxLiabilitiesNoncurrent`	$80.99M	USD	Point-in-time
Other noncurrent liabilities (SUSP: $2,476 at December 31, 2012 and $2,285 at September 30, 2013)	`OtherLiabilitiesNoncurrent`	$45.45M	USD	Point-in-time
Other noncurrent liabilities (SUSP: $2,476 at December 31, 2012 and $2,285 at September 30, 2013)	`OtherLiabilitiesNoncurrent`	$42.96M	USD	Point-in-time
Total liabilities	`Liabilities`	$969.09M	USD	Point-in-time
Total liabilities	`Liabilities`	$750.70M	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; 21,631,069 issued and 21,374,546 outstanding as of September 29, 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; 21,631,069 issued and 21,374,546 outstanding as of September 29, 2013	`CommonStockValue`	$213.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$282.43M	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; 256,523 as of September 29, 2013	`TreasuryStockValue`	$5.61M	USD	Point-in-time
Treasury stock, common shares, at cost; 390,201 as of December 30, 2012; 256,523 as of September 29, 2013	`TreasuryStockValue`	$8.07M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$120.92M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$129.33M	USD	Point-in-time
Total Susser Holdings Corporation shareholders equity	`StockholdersEquity`	$406.37M	USD	Point-in-time
Total Susser Holdings Corporation shareholders equity	`StockholdersEquity`	$389.50M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$210.43M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$211.20M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$616.79M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$600.70M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.37B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.57B	USD	Point-in-time

Income Statement 116 line items

Line Item	Tag	Value	Unit	Period
Merchandise sales	`SalesRevenueGoodsNet`	$803.82M	USD	3 Qtrs
Merchandise sales	`SalesRevenueGoodsNet`	$735.61M	USD	3 Qtrs
Merchandise sales	`SalesRevenueGoodsNet`	$281.61M	USD	1 Quarter
Merchandise sales	`SalesRevenueGoodsNet`	$256.42M	USD	1 Quarter
Motor fuel sales	`FuelSalesRevenue`	$3.65B	USD	3 Qtrs
Motor fuel sales	`FuelSalesRevenue`	$1.23B	USD	1 Quarter
Motor fuel sales	`FuelSalesRevenue`	$1.30B	USD	1 Quarter
Motor fuel sales	`FuelSalesRevenue`	$3.80B	USD	3 Qtrs
Other income	`OtherOperatingIncome`	$12.52M	USD	1 Quarter
Other income	`OtherOperatingIncome`	$13.55M	USD	1 Quarter
Other income	`OtherOperatingIncome`	$40.78M	USD	3 Qtrs
Other income	`OtherOperatingIncome`	$38.16M	USD	3 Qtrs
Total revenues	`Revenues`	$4.42B	USD	3 Qtrs
Total revenues	`Revenues`	$1.50B	USD	1 Quarter
Total revenues	`Revenues`	$4.64B	USD	3 Qtrs
Total revenues	`Revenues`	$1.60B	USD	1 Quarter
Merchandise	`CostOfGoodsSold`	$486.85M	USD	3 Qtrs
Merchandise	`CostOfGoodsSold`	$169.74M	USD	1 Quarter
Merchandise	`CostOfGoodsSold`	$532.66M	USD	3 Qtrs
Merchandise	`CostOfGoodsSold`	$186.41M	USD	1 Quarter
Motor fuel	`FuelCost`	$1.18B	USD	1 Quarter
Motor fuel	`FuelCost`	$3.62B	USD	3 Qtrs
Motor fuel	`FuelCost`	$1.24B	USD	1 Quarter
Motor fuel	`FuelCost`	$3.48B	USD	3 Qtrs
Other	`OtherCostOfOperatingRevenue`	$2.93M	USD	3 Qtrs
Other	`OtherCostOfOperatingRevenue`	$1.22M	USD	1 Quarter
Other	`OtherCostOfOperatingRevenue`	$1.04M	USD	1 Quarter
Other	`OtherCostOfOperatingRevenue`	$2.65M	USD	3 Qtrs
Total cost of sales	`CostOfRevenue`	$1.43B	USD	1 Quarter
Total cost of sales	`CostOfRevenue`	$3.97B	USD	3 Qtrs
Total cost of sales	`CostOfRevenue`	$4.15B	USD	3 Qtrs
Total cost of sales	`CostOfRevenue`	$1.35B	USD	1 Quarter
Gross profit	`GrossProfit`	$152.21M	USD	1 Quarter
Gross profit	`GrossProfit`	$172.22M	USD	1 Quarter
Gross profit	`GrossProfit`	$454.96M	USD	3 Qtrs
Gross profit	`GrossProfit`	$487.27M	USD	3 Qtrs
Personnel	`LaborAndRelatedExpense`	$155.66M	USD	3 Qtrs
Personnel	`LaborAndRelatedExpense`	$54.04M	USD	1 Quarter
Personnel	`LaborAndRelatedExpense`	$133.91M	USD	3 Qtrs
Personnel	`LaborAndRelatedExpense`	$47.18M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$14.44M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$39.75M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$12.14M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$36.04M	USD	3 Qtrs
Other operating	`OtherCostAndExpenseOperating`	$117.27M	USD	3 Qtrs
Other operating	`OtherCostAndExpenseOperating`	$129.77M	USD	3 Qtrs
Other operating	`OtherCostAndExpenseOperating`	$41.19M	USD	1 Quarter
Other operating	`OtherCostAndExpenseOperating`	$45.07M	USD	1 Quarter
Rent	`LeaseAndRentalExpense`	$34.67M	USD	3 Qtrs
Rent	`LeaseAndRentalExpense`	$11.76M	USD	1 Quarter
Rent	`LeaseAndRentalExpense`	$35.67M	USD	3 Qtrs
Rent	`LeaseAndRentalExpense`	$11.58M	USD	1 Quarter
Loss on disposal of assets and impairment charge	`GainLossOnDispositionOfAssetsAndImpairmentCharges`	$-489.00K	USD	3 Qtrs
Loss on disposal of assets and impairment charge	`GainLossOnDispositionOfAssetsAndImpairmentCharges`	$-380.00K	USD	1 Quarter
Loss on disposal of assets and impairment charge	`GainLossOnDispositionOfAssetsAndImpairmentCharges`	$-455.00K	USD	1 Quarter
Loss on disposal of assets and impairment charge	`GainLossOnDispositionOfAssetsAndImpairmentCharges`	$-1.51M	USD	3 Qtrs
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$44.81M	USD	3 Qtrs
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$13.18M	USD	1 Quarter
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$38.30M	USD	3 Qtrs
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$15.48M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$407.17M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$125.72M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$360.68M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$141.18M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$26.49M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$94.28M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$80.10M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$31.04M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$45.15M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$10.65M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$31.08M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$2.38M	USD	1 Quarter
Other miscellaneous	`IncomeLossFromEquityMethodInvestments`	$-125.00K	USD	1 Quarter
Other miscellaneous	`IncomeLossFromEquityMethodInvestments`	$-330.00K	USD	3 Qtrs
Other miscellaneous	`IncomeLossFromEquityMethodInvestments`	$-460.00K	USD	3 Qtrs
Other miscellaneous	`IncomeLossFromEquityMethodInvestments`	$-221.00K	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-2.60M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-31.41M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-10.78M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-45.61M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$34.49M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$62.87M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$15.71M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$28.44M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$10.76M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$26.45M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$12.35M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$8.58M	USD	1 Quarter
Net income	`ProfitLoss`	$22.14M	USD	3 Qtrs
Net income	`ProfitLoss`	$17.69M	USD	1 Quarter
Net income	`ProfitLoss`	$36.42M	USD	3 Qtrs
Net income	`ProfitLoss`	$7.13M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$13.73M	USD	3 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$289.00K	USD	3 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.79M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$287.00K	USD	1 Quarter
Net income attributable to Susser Holdings Corporation	`NetIncomeLoss`	$36.14M	USD	3 Qtrs
Net income attributable to Susser Holdings Corporation	`NetIncomeLoss`	$6.85M	USD	1 Quarter
Net income attributable to Susser Holdings Corporation	`NetIncomeLoss`	$8.40M	USD	3 Qtrs
Net income attributable to Susser Holdings Corporation	`NetIncomeLoss`	$12.90M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.33	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.75	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.61	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.40	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.38	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.32	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.59	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.70	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	21.18M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.73M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	21.13M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.67M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.34M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.24M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.63M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.64M	shares	3 Qtrs

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$22.14M	USD	3 Qtrs
Net income	`ProfitLoss`	$17.69M	USD	1 Quarter
Net income	`ProfitLoss`	$36.42M	USD	3 Qtrs
Net income	`ProfitLoss`	$7.13M	USD	1 Quarter
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$44.81M	USD	3 Qtrs
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$13.18M	USD	1 Quarter
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$38.30M	USD	3 Qtrs
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$15.48M	USD	1 Quarter
Amortization of Financing Costs and Discounts, Excluding Early Extinguishment of Debt	`AmortizationofFinancingCostsandDiscountsExcludingEarlyExtinguishmentofDebt`	$2.86M	USD	3 Qtrs
Amortization of Financing Costs and Discounts, Excluding Early Extinguishment of Debt	`AmortizationofFinancingCostsandDiscountsExcludingEarlyExtinguishmentofDebt`	$4.53M	USD	3 Qtrs
Loss on disposal of assets and impairment charge	`GainLossOnDispositionOfAssetsAndImpairmentCharges`	$-489.00K	USD	3 Qtrs
Loss on disposal of assets and impairment charge	`GainLossOnDispositionOfAssetsAndImpairmentCharges`	$-380.00K	USD	1 Quarter
Loss on disposal of assets and impairment charge	`GainLossOnDispositionOfAssetsAndImpairmentCharges`	$-455.00K	USD	1 Quarter
Loss on disposal of assets and impairment charge	`GainLossOnDispositionOfAssetsAndImpairmentCharges`	$-1.51M	USD	3 Qtrs
Non-cash stock-based compensation	`ShareBasedCompensation`	$5.32M	USD	3 Qtrs
Non-cash stock-based compensation	`ShareBasedCompensation`	$4.34M	USD	3 Qtrs
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$4.26M	USD	3 Qtrs
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$17.13M	USD	3 Qtrs
Gains (Losses) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	$-26.16M	USD	3 Qtrs
Gains (Losses) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$1.99M	USD	3 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$996.00K	USD	3 Qtrs
Account receivables	`IncreaseDecreaseInReceivablesNetCurrent`	$16.50M	USD	3 Qtrs
Account receivables	`IncreaseDecreaseInReceivablesNetCurrent`	$52.16M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$10.01M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$15.65M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.85M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-8.99M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$11.77M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$70.29M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-3.99M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$6.68M	USD	3 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOperatingLiabilities`	$-8.99M	USD	3 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOperatingLiabilities`	$-1.38M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$76.16M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$115.32M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$112.84M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$142.80M	USD	3 Qtrs
Purchase of intangibles	`PaymentsToAcquireIntangibleAssets`	$5.00M	USD	3 Qtrs
Purchase of intangibles	`PaymentsToAcquireIntangibleAssets`	$1.07M	USD	3 Qtrs
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.32M	USD	3 Qtrs
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$97.00K	USD	3 Qtrs
Acquisition, net of cash acquired	`BusinessAcquisitionsPurchasePriceAllocationYearOfAcquisitionNetEffectOnIncome`	$14.42M	USD	3 Qtrs
Acquisition, net of cash acquired	`BusinessAcquisitionsPurchasePriceAllocationYearOfAcquisitionNetEffectOnIncome`	-	USD	3 Qtrs
Redemption of marketable securities	`ProceedsFromSaleOfShortTermInvestments`	$879.69M	USD	3 Qtrs
Redemption of marketable securities	`ProceedsFromSaleOfShortTermInvestments`	$78.98M	USD	3 Qtrs
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$259.65M	USD	3 Qtrs
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$769.36M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-293.28M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-51.79M	USD	3 Qtrs
Proceeds from Issuance of Long-term Debt	`ProceedsFromIssuanceOfLongTermDebt`	$14.85M	USD	3 Qtrs
Proceeds from Issuance of Long-term Debt	`ProceedsFromIssuanceOfLongTermDebt`	$193.17M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$568.24M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$28.55M	USD	3 Qtrs
Revolving line of credit, net	`LineOfCreditFacilityIncreaseDecreaseForPeriodNet`	-	USD	3 Qtrs
Revolving line of credit, net	`LineOfCreditFacilityIncreaseDecreaseForPeriodNet`	$-292.21M	USD	3 Qtrs
Payments of Financing Costs	`PaymentsOfFinancingCosts`	$1.96M	USD	3 Qtrs
Payments of Financing Costs	`PaymentsOfFinancingCosts`	$3.40M	USD	3 Qtrs
Proceeds from Issuance Initial Public Offering	`ProceedsFromIssuanceInitialPublicOffering`	$206.03M	USD	3 Qtrs
Proceeds from Issuance Initial Public Offering	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	3 Qtrs
Proceeds from issuance of equity, net of issuance costs	`ProceedsFromRepurchaseOfEquity`	$1.54M	USD	3 Qtrs
Proceeds from issuance of equity, net of issuance costs	`ProceedsFromRepurchaseOfEquity`	$1.38M	USD	3 Qtrs
Purchase of shares for treasury	`PaymentsForRepurchaseOfCommonStock`	$394.00K	USD	3 Qtrs
Purchase of shares for treasury	`PaymentsForRepurchaseOfCommonStock`	$617.00K	USD	3 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.99M	USD	3 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$996.00K	USD	3 Qtrs
Distributions to Noncontrolling Unitholders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	-	USD	3 Qtrs
Distributions to Noncontrolling Unitholders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$-14.51M	USD	3 Qtrs
Net cash provided by (used) in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-275.94M	USD	3 Qtrs
Net cash provided by (used) in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$370.44M	USD	3 Qtrs
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-251.57M	USD	3 Qtrs
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$192.49M	USD	3 Qtrs
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$313.05M	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`	$34.66M	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`	$313.05M	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`	$34.66M	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`	$2.85M	USD	3 Qtrs
Issuance of stock from treasury	`StockIssued1`	$1.38M	USD	3 Qtrs
Capital expenditures included in accounts payable and accruals at end of period	`CapitalExpendituresIncurredButNotYetPaid`	$4.62M	USD	3 Qtrs
Capital expenditures included in accounts payable and accruals at end of period	`CapitalExpendituresIncurredButNotYetPaid`	$7.35M	USD	3 Qtrs

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