10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001361709-14-000050 |
| Period End Date | 20140331 |
| Filing Date | 20140509 |
| Fiscal Year | 2014 |
| Fiscal Period | Q1 |
| XBRL Instance | suss-20140330.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
93 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents (SUSP: $8,150 and $5,957, respectively) |
CashAndCashEquivalentsAtCarryingValue
|
$22.46M | USD | Point-in-time |
| Cash and cash equivalents (SUSP: $8,150 and $5,957, respectively) |
CashAndCashEquivalentsAtCarryingValue
|
$286.23M | USD | Point-in-time |
| Cash and cash equivalents (SUSP: $8,150 and $5,957, respectively) |
CashAndCashEquivalentsAtCarryingValue
|
$24.37M | USD | Point-in-time |
| Cash and cash equivalents (SUSP: $8,150 and $5,957, respectively) |
CashAndCashEquivalentsAtCarryingValue
|
$263.92M | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $480 at December 29, 2013 and $615 at March 30, 2014 (SUSP: $69,005 and $97,875, respectively) |
ReceivablesNetCurrent
|
$139.15M | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $480 at December 29, 2013 and $615 at March 30, 2014 (SUSP: $69,005 and $97,875, respectively) |
ReceivablesNetCurrent
|
$185.15M | USD | Point-in-time |
| Cash and cash equivalents (SUSP: $8,150 and $5,957, respectively) |
CashAndCashEquivalentsAtCarryingValue
|
$22.46M | USD | Point-in-time |
| Inventories, net (SUSP: $11,122 and $35,805, respectively) |
InventoryNet
|
$126.52M | USD | Point-in-time |
| Inventories, net (SUSP: $11,122 and $35,805, respectively) |
InventoryNet
|
$153.91M | USD | Point-in-time |
| Cash and cash equivalents (SUSP: $8,150 and $5,957, respectively) |
CashAndCashEquivalentsAtCarryingValue
|
$286.23M | USD | Point-in-time |
| Cash and cash equivalents (SUSP: $8,150 and $5,957, respectively) |
CashAndCashEquivalentsAtCarryingValue
|
$24.37M | USD | Point-in-time |
| Cash and cash equivalents (SUSP: $8,150 and $5,957, respectively) |
CashAndCashEquivalentsAtCarryingValue
|
$263.92M | USD | Point-in-time |
| Marketable securities (SUSP: $25,952 and $0, respectively) |
MarketableSecuritiesNoncurrent
|
- | USD | Point-in-time |
| Other current assets (SUSP: $66 and $329, respectively) |
OtherAssetsCurrent
|
$7.97M | USD | Point-in-time |
| Other current assets (SUSP: $66 and $329, respectively) |
OtherAssetsCurrent
|
$7.70M | USD | Point-in-time |
| Marketable securities (SUSP: $25,952 and $0, respectively) |
MarketableSecuritiesNoncurrent
|
$25.95M | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $480 at December 29, 2013 and $615 at March 30, 2014 (SUSP: $69,005 and $97,875, respectively) |
ReceivablesNetCurrent
|
$139.15M | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $480 at December 29, 2013 and $615 at March 30, 2014 (SUSP: $69,005 and $97,875, respectively) |
ReceivablesNetCurrent
|
$185.15M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$295.83M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$371.40M | USD | Point-in-time |
| Inventories, net (SUSP: $11,122 and $35,805, respectively) |
InventoryNet
|
$126.52M | USD | Point-in-time |
| Inventories, net (SUSP: $11,122 and $35,805, respectively) |
InventoryNet
|
$153.91M | USD | Point-in-time |
| Property and equipment, net (SUSP: $180,127 and $206,144, respectively) |
PropertyPlantAndEquipmentNet
|
$847.72M | USD | Point-in-time |
| Property and equipment, net (SUSP: $180,127 and $206,144, respectively) |
PropertyPlantAndEquipmentNet
|
$736.86M | USD | Point-in-time |
| Other current assets (SUSP: $66 and $329, respectively) |
OtherAssetsCurrent
|
$7.97M | USD | Point-in-time |
| Other current assets (SUSP: $66 and $329, respectively) |
OtherAssetsCurrent
|
$7.70M | USD | Point-in-time |
| Property and equipment, net (SUSP: $180,127 and $206,144, respectively) |
PropertyPlantAndEquipmentNet
|
$847.72M | USD | Point-in-time |
| Marketable securities (SUSP: $25,952 and $0, respectively) |
MarketableSecuritiesNoncurrent
|
- | USD | Point-in-time |
| Property and equipment, net (SUSP: $180,127 and $206,144, respectively) |
PropertyPlantAndEquipmentNet
|
$736.86M | USD | Point-in-time |
| Marketable securities (SUSP: $25,952 and $0, respectively) |
MarketableSecuritiesNoncurrent
|
$25.95M | USD | Point-in-time |
| Goodwill (SUSP: $22,823 and $23,823, respectively) |
Goodwill
|
$254.28M | USD | Point-in-time |
| Goodwill (SUSP: $22,823 and $23,823, respectively) |
Goodwill
|
$254.28M | USD | Point-in-time |
| Goodwill (SUSP: $22,823 and $23,823, respectively) |
Goodwill
|
$255.27M | USD | Point-in-time |
| Goodwill (SUSP: $22,823 and $23,823, respectively) |
Goodwill
|
$255.27M | USD | Point-in-time |
| Intangible assets, net (SUSP: $22,772 and $24,954, respectively) |
IntangibleAssetsNetExcludingGoodwill
|
$41.98M | USD | Point-in-time |
| Intangible assets, net (SUSP: $22,772 and $24,954, respectively) |
IntangibleAssetsNetExcludingGoodwill
|
$41.98M | USD | Point-in-time |
| Intangible assets, net (SUSP: $22,772 and $24,954, respectively) |
IntangibleAssetsNetExcludingGoodwill
|
$45.90M | USD | Point-in-time |
| Intangible assets, net (SUSP: $22,772 and $24,954, respectively) |
IntangibleAssetsNetExcludingGoodwill
|
$45.90M | USD | Point-in-time |
| Other noncurrent assets (SUSP: $188 and $190, respectively) |
OtherAssetsNoncurrent
|
$19.69M | USD | Point-in-time |
| Other noncurrent assets (SUSP: $188 and $190, respectively) |
OtherAssetsNoncurrent
|
$19.69M | USD | Point-in-time |
| Other noncurrent assets (SUSP: $188 and $190, respectively) |
OtherAssetsNoncurrent
|
$21.29M | USD | Point-in-time |
| Other noncurrent assets (SUSP: $188 and $190, respectively) |
OtherAssetsNoncurrent
|
$21.29M | USD | Point-in-time |
| Total assets |
Assets
|
$1.37B | USD | Point-in-time |
| Accounts payable (SUSP: $27,810 and $27,956, respectively) |
AccountsPayableCurrent
|
$189.59M | USD | Point-in-time |
| Total assets |
Assets
|
$1.54B | USD | Point-in-time |
| Total assets |
Assets
|
$1.59B | USD | Point-in-time |
| Accounts payable (SUSP: $27,810 and $27,956, respectively) |
AccountsPayableCurrent
|
$219.39M | USD | Point-in-time |
| Accrued expenses and other current liabilities (SUSP: $11,427 and $15,177, respectively) |
AccruedExpensesAndOtherCurrentLiabilities
|
$64.57M | USD | Point-in-time |
| Accrued expenses and other current liabilities (SUSP: $11,427 and $15,177, respectively) |
AccruedExpensesAndOtherCurrentLiabilities
|
$65.92M | USD | Point-in-time |
| Accounts payable (SUSP: $27,810 and $27,956, respectively) |
AccountsPayableCurrent
|
$189.59M | USD | Point-in-time |
| Current maturities of long-term debt (SUSP: $500 and $500, respectively) |
LongTermDebtCurrent
|
$535.00K | USD | Point-in-time |
| Current maturities of long-term debt (SUSP: $500 and $500, respectively) |
LongTermDebtCurrent
|
$539.00K | USD | Point-in-time |
| Accounts payable (SUSP: $27,810 and $27,956, respectively) |
AccountsPayableCurrent
|
$219.39M | USD | Point-in-time |
| Revolving lines of credit (SUSP: $1,410 and $49,334, respectively) |
LongTermLineOfCredit
|
$502.78M | USD | Point-in-time |
| Accrued expenses and other current liabilities (SUSP: $11,427 and $15,177, respectively) |
AccruedExpensesAndOtherCurrentLiabilities
|
$64.57M | USD | Point-in-time |
| Accrued expenses and other current liabilities (SUSP: $11,427 and $15,177, respectively) |
AccruedExpensesAndOtherCurrentLiabilities
|
$65.92M | USD | Point-in-time |
| Revolving lines of credit (SUSP: $1,410 and $49,334, respectively) |
LongTermLineOfCredit
|
$345.46M | USD | Point-in-time |
| Long-term debt (SUSP: $2,500 and $2,500, respectively) |
LongTermDebtExcludingCurrentMaturitiesandLineofCredit
|
$29.87M | USD | Point-in-time |
| Current maturities of long-term debt (SUSP: $500 and $500, respectively) |
LongTermDebtCurrent
|
$535.00K | USD | Point-in-time |
| Long-term debt (SUSP: $2,500 and $2,500, respectively) |
LongTermDebtExcludingCurrentMaturitiesandLineofCredit
|
$4.00M | USD | Point-in-time |
| Current maturities of long-term debt (SUSP: $500 and $500, respectively) |
LongTermDebtCurrent
|
$539.00K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$285.86M | USD | Point-in-time |
| Deferred tax liability, long-term portion (SUSP: $222 and $193, respectively) |
DeferredTaxLiabilitiesNoncurrent
|
$77.12M | USD | Point-in-time |
| Deferred tax liability, long-term portion (SUSP: $222 and $193, respectively) |
DeferredTaxLiabilitiesNoncurrent
|
$76.45M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$254.69M | USD | Point-in-time |
| Other noncurrent liabilities (SUSP: $2,159 and $1,827, respectively) |
OtherLiabilitiesNoncurrent
|
$41.95M | USD | Point-in-time |
| Revolving lines of credit (SUSP: $1,410 and $49,334, respectively) |
LongTermLineOfCredit
|
$502.78M | USD | Point-in-time |
| Other noncurrent liabilities (SUSP: $2,159 and $1,827, respectively) |
OtherLiabilitiesNoncurrent
|
$41.94M | USD | Point-in-time |
| Revolving lines of credit (SUSP: $1,410 and $49,334, respectively) |
LongTermLineOfCredit
|
$345.46M | USD | Point-in-time |
| Long-term debt (SUSP: $2,500 and $2,500, respectively) |
LongTermDebtExcludingCurrentMaturitiesandLineofCredit
|
$29.87M | USD | Point-in-time |
| Long-term debt (SUSP: $2,500 and $2,500, respectively) |
LongTermDebtExcludingCurrentMaturitiesandLineofCredit
|
$4.00M | USD | Point-in-time |
| Deferred tax liability, long-term portion (SUSP: $222 and $193, respectively) |
DeferredTaxLiabilitiesNoncurrent
|
$77.12M | USD | Point-in-time |
| Deferred tax liability, long-term portion (SUSP: $222 and $193, respectively) |
DeferredTaxLiabilitiesNoncurrent
|
$76.45M | USD | Point-in-time |
| Other noncurrent liabilities (SUSP: $2,159 and $1,827, respectively) |
OtherLiabilitiesNoncurrent
|
$41.95M | USD | Point-in-time |
| Other noncurrent liabilities (SUSP: $2,159 and $1,827, respectively) |
OtherLiabilitiesNoncurrent
|
$41.94M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$749.10M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$911.03M | USD | Point-in-time |
| Common stock, $.01 par value; 125,000,000 shares authorized; 21,634,618 issued and 21,439,944 outstanding at December 29, 2013; 21,656,202 issued and 21,649,256 outstanding as of March 30, 2014 |
CommonStockValue
|
$216.00K | USD | Point-in-time |
| Common stock, $.01 par value; 125,000,000 shares authorized; 21,634,618 issued and 21,439,944 outstanding at December 29, 2013; 21,656,202 issued and 21,649,256 outstanding as of March 30, 2014 |
CommonStockValue
|
$214.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$285.38M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$287.85M | USD | Point-in-time |
| Treasury stock, common shares, at cost; 194,674 as of December 29, 2013; 6,946 as of March 30, 2014 |
TreasuryStockValue
|
$737.00K | USD | Point-in-time |
| Treasury stock, common shares, at cost; 194,674 as of December 29, 2013; 6,946 as of March 30, 2014 |
TreasuryStockValue
|
$5.38M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$135.25M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$133.43M | USD | Point-in-time |
| Total Susser Holdings Corporation shareholders equity |
StockholdersEquity
|
$415.47M | USD | Point-in-time |
| Total Susser Holdings Corporation shareholders equity |
StockholdersEquity
|
$420.76M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$209.79M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$210.04M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$630.55M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$625.51M | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$1.37B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$1.54B | USD | Point-in-time |
Income Statement
58 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Merchandise sales |
SalesRevenueGoodsNet
|
$276.38M | USD | 1 Quarter |
| Merchandise sales |
SalesRevenueGoodsNet
|
$247.48M | USD | 1 Quarter |
| Motor fuel sales |
FuelSalesRevenue
|
$1.24B | USD | 1 Quarter |
| Motor fuel sales |
FuelSalesRevenue
|
$1.37B | USD | 1 Quarter |
| Other income |
OtherOperatingIncome
|
$14.66M | USD | 1 Quarter |
| Other income |
OtherOperatingIncome
|
$13.38M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$1.66B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$1.50B | USD | 1 Quarter |
| Merchandise |
CostOfGoodsSold
|
$165.65M | USD | 1 Quarter |
| Merchandise |
CostOfGoodsSold
|
$182.56M | USD | 1 Quarter |
| Motor fuel |
FuelCost
|
$1.18B | USD | 1 Quarter |
| Motor fuel |
FuelCost
|
$1.31B | USD | 1 Quarter |
| Other |
OtherCostOfOperatingRevenue
|
$1.03M | USD | 1 Quarter |
| Other |
OtherCostOfOperatingRevenue
|
$1.27M | USD | 1 Quarter |
| Total cost of sales |
CostOfRevenue
|
$1.50B | USD | 1 Quarter |
| Total cost of sales |
CostOfRevenue
|
$1.35B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$147.04M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$159.44M | USD | 1 Quarter |
| Personnel |
LaborAndRelatedExpense
|
$50.97M | USD | 1 Quarter |
| Personnel |
LaborAndRelatedExpense
|
$58.27M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$17.46M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$14.05M | USD | 1 Quarter |
| Other operating |
OtherCostAndExpenseOperating
|
$46.09M | USD | 1 Quarter |
| Other operating |
OtherCostAndExpenseOperating
|
$40.05M | USD | 1 Quarter |
| Rent |
LeaseAndRentalExpense
|
$11.83M | USD | 1 Quarter |
| Rent |
LeaseAndRentalExpense
|
$11.74M | USD | 1 Quarter |
| Loss on disposal of assets and impairment charge |
GainLossOnDispositionOfAssetsAndImpairmentCharges
|
$-973.00K | USD | 1 Quarter |
| Loss on disposal of assets and impairment charge |
GainLossOnDispositionOfAssetsAndImpairmentCharges
|
$-448.00K | USD | 1 Quarter |
| Depreciation, amortization and accretion |
DepreciationAmortizationAndAccretionNet
|
$17.04M | USD | 1 Quarter |
| Depreciation, amortization and accretion |
DepreciationAmortizationAndAccretionNet
|
$14.18M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$151.66M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$131.43M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$15.61M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$7.79M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$3.17M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$10.11M | USD | 1 Quarter |
| Other miscellaneous |
IncomeLossFromEquityMethodInvestments
|
$-78.00K | USD | 1 Quarter |
| Other miscellaneous |
IncomeLossFromEquityMethodInvestments
|
- | USD | 1 Quarter |
| Total other expense, net |
NonoperatingIncomeExpense
|
$-10.18M | USD | 1 Quarter |
| Total other expense, net |
NonoperatingIncomeExpense
|
$-3.17M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$5.42M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$4.62M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$1.39M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$1.55M | USD | 1 Quarter |
| Net loss and comprehensive income |
ProfitLoss
|
$3.23M | USD | 1 Quarter |
| Net loss and comprehensive income |
ProfitLoss
|
$3.88M | USD | 1 Quarter |
| Less: Net income and comprehensive income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$4.11M | USD | 1 Quarter |
| Less: Net income and comprehensive income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$5.05M | USD | 1 Quarter |
| Net loss and comprehensive loss attributable to Susser Holdings Corporation |
NetIncomeLoss
|
$-232.00K | USD | 1 Quarter |
| Net loss and comprehensive loss attributable to Susser Holdings Corporation |
NetIncomeLoss
|
$-1.82M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.01 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.09 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.01 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.09 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
21.35M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
21.07M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
21.07M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
21.35M | shares | 1 Quarter |
Cash Flow Statement
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income and comprehensive income |
ProfitLoss
|
$3.23M | USD | 1 Quarter |
| Net income and comprehensive income |
ProfitLoss
|
$3.88M | USD | 1 Quarter |
| Depreciation, amortization and accretion |
DepreciationAmortizationAndAccretionNet
|
$17.04M | USD | 1 Quarter |
| Depreciation, amortization and accretion |
DepreciationAmortizationAndAccretionNet
|
$14.18M | USD | 1 Quarter |
| Amortization of deferred financing fees/debt discount, net |
AmortizationofFinancingCostsandDiscountsExcludingEarlyExtinguishmentofDebt
|
$264.00K | USD | 1 Quarter |
| Amortization of deferred financing fees/debt discount, net |
AmortizationofFinancingCostsandDiscountsExcludingEarlyExtinguishmentofDebt
|
$818.00K | USD | 1 Quarter |
| Loss on disposal of assets and impairment charge |
GainLossOnDispositionOfAssetsAndImpairmentCharges
|
$-973.00K | USD | 1 Quarter |
| Loss on disposal of assets and impairment charge |
GainLossOnDispositionOfAssetsAndImpairmentCharges
|
$-448.00K | USD | 1 Quarter |
| Non-cash stock based compensation |
ShareBasedCompensation
|
$3.21M | USD | 1 Quarter |
| Non-cash stock based compensation |
ShareBasedCompensation
|
$1.56M | USD | 1 Quarter |
| Deferred income tax |
DeferredIncometaxExpenseBenefitNetOfOtherComprehensiveIncomeImpact
|
$650.00K | USD | 1 Quarter |
| Deferred income tax |
DeferredIncometaxExpenseBenefitNetOfOtherComprehensiveIncomeImpact
|
$-968.00K | USD | 1 Quarter |
| Excess tax benefits from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$1.13M | USD | 1 Quarter |
| Excess tax benefits from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$1.67M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInReceivablesNetCurrent
|
$45.98M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInReceivablesNetCurrent
|
$15.06M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$20.51M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$17.63M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$201.00K | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$5.02M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$29.76M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$18.35M | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$1.14M | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-4.70M | USD | 1 Quarter |
| Other noncurrent liabilities |
IncreaseDecreaseInOperatingLiabilities
|
$-2.88M | USD | 1 Quarter |
| Other noncurrent liabilities |
IncreaseDecreaseInOperatingLiabilities
|
$727.00K | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-4.54M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-14.98M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$44.30M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$37.45M | USD | 1 Quarter |
| Purchase of intangibles |
PaymentsToAcquireIntangibleAssets
|
$920.00K | USD | 1 Quarter |
| Purchase of intangibles |
PaymentsToAcquireIntangibleAssets
|
$276.00K | USD | 1 Quarter |
| Proceeds from disposal of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$35.00K | USD | 1 Quarter |
| Proceeds from disposal of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$10.00K | USD | 1 Quarter |
| Acquisition, net of cash acquired |
BusinessAcquisitionsPurchasePriceAllocationYearOfAcquisitionNetEffectOnIncome
|
- | USD | 1 Quarter |
| Acquisition, net of cash acquired |
BusinessAcquisitionsPurchasePriceAllocationYearOfAcquisitionNetEffectOnIncome
|
$93.92M | USD | 1 Quarter |
| Redemption of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$433.12M | USD | 1 Quarter |
| Redemption of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$25.95M | USD | 1 Quarter |
| Purchase of marketable securities |
PaymentsToAcquireMarketableSecurities
|
- | USD | 1 Quarter |
| Purchase of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$407.12M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-113.17M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-11.70M | USD | 1 Quarter |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
$26.11M | USD | 1 Quarter |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
$25.87M | USD | 1 Quarter |
| Revolving line of credit, net |
LineOfCreditFacilityIncreaseDecreaseForPeriodNet
|
$-157.32M | USD | 1 Quarter |
| Revolving line of credit, net |
LineOfCreditFacilityIncreaseDecreaseForPeriodNet
|
$-23.01M | USD | 1 Quarter |
| Proceeds from issuance of equity, net of issuance costs |
ProceedsFromRepurchaseOfEquity
|
$1.62M | USD | 1 Quarter |
| Proceeds from issuance of equity, net of issuance costs |
ProceedsFromRepurchaseOfEquity
|
$2.26M | USD | 1 Quarter |
| Purchase of shares for treasury |
PaymentsForRepurchaseOfCommonStock
|
$943.00K | USD | 1 Quarter |
| Purchase of shares for treasury |
PaymentsForRepurchaseOfCommonStock
|
$8.00K | USD | 1 Quarter |
| Excess tax benefits from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$1.13M | USD | 1 Quarter |
| Excess tax benefits from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$1.67M | USD | 1 Quarter |
| Distributions to noncontrolling unitholders |
PaymentsToMinorityShareholders
|
$5.30M | USD | 1 Quarter |
| Distributions to noncontrolling unitholders |
PaymentsToMinorityShareholders
|
$4.78M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-6.08M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$130.06M | USD | 1 Quarter |
| Net increase (decrease) in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-22.31M | USD | 1 Quarter |
| Net increase (decrease) in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$1.91M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$22.46M | 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
|
$24.37M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$263.92M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$22.46M | 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
|
$24.37M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$263.92M | USD | Point-in-time |
| Capital expenditures included in accounts payable and accruals at end of period |
CapitalExpendituresIncurredButNotYetPaid
|
$3.65M | USD | 1 Quarter |
| Capital expenditures included in accounts payable and accruals at end of period |
CapitalExpendituresIncurredButNotYetPaid
|
$4.32M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.