10-Q Filing

SUSSER HOLDINGS CORP CIK: 1361709 Q2 2014

Filing Information

Form Type	10-Q
Accession Number	`0001361709-14-000083`
Period End Date	20140630
Filing Date	20140808
Fiscal Year	2014
Fiscal Period	Q2
XBRL Instance	suss-20140629.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 93 Income Statement 116 Cash Flow Statement 80

Balance Sheet 93 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents (SUSP: $8,150 and $6,769, respectively)	`CashAndCashEquivalentsAtCarryingValue`	$26.77M	USD	Point-in-time
Cash and cash equivalents (SUSP: $8,150 and $6,769, respectively)	`CashAndCashEquivalentsAtCarryingValue`	$29.39M	USD	Point-in-time
Cash and cash equivalents (SUSP: $8,150 and $6,769, respectively)	`CashAndCashEquivalentsAtCarryingValue`	$286.23M	USD	Point-in-time
Cash and cash equivalents (SUSP: $8,150 and $6,769, respectively)	`CashAndCashEquivalentsAtCarryingValue`	$22.46M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $480 at December 29, 2013 and $654 at June 29, 2014 (SUSP: $69,005 and $74,212, respectively)	`ReceivablesNetCurrent`	$163.44M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $480 at December 29, 2013 and $654 at June 29, 2014 (SUSP: $69,005 and $74,212, respectively)	`ReceivablesNetCurrent`	$139.15M	USD	Point-in-time
Cash and cash equivalents (SUSP: $8,150 and $6,769, respectively)	`CashAndCashEquivalentsAtCarryingValue`	$26.77M	USD	Point-in-time
Inventories, net (SUSP: $11,122 and $38,971, respectively)	`InventoryNet`	$126.52M	USD	Point-in-time
Cash and cash equivalents (SUSP: $8,150 and $6,769, respectively)	`CashAndCashEquivalentsAtCarryingValue`	$29.39M	USD	Point-in-time
Inventories, net (SUSP: $11,122 and $38,971, respectively)	`InventoryNet`	$166.74M	USD	Point-in-time
Cash and cash equivalents (SUSP: $8,150 and $6,769, respectively)	`CashAndCashEquivalentsAtCarryingValue`	$286.23M	USD	Point-in-time
Cash and cash equivalents (SUSP: $8,150 and $6,769, respectively)	`CashAndCashEquivalentsAtCarryingValue`	$22.46M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $480 at December 29, 2013 and $654 at June 29, 2014 (SUSP: $69,005 and $74,212, respectively)	`ReceivablesNetCurrent`	$163.44M	USD	Point-in-time
Other current assets (SUSP: $66 and $710, respectively)	`OtherAssetsCurrent`	$8.27M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $480 at December 29, 2013 and $654 at June 29, 2014 (SUSP: $69,005 and $74,212, respectively)	`ReceivablesNetCurrent`	$139.15M	USD	Point-in-time
Other current assets (SUSP: $66 and $710, respectively)	`OtherAssetsCurrent`	$7.70M	USD	Point-in-time
Inventories, net (SUSP: $11,122 and $38,971, respectively)	`InventoryNet`	$126.52M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$365.21M	USD	Point-in-time
Inventories, net (SUSP: $11,122 and $38,971, respectively)	`InventoryNet`	$166.74M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$295.83M	USD	Point-in-time
Property and equipment, net (SUSP: $180,127 and $239,590, respectively)	`PropertyPlantAndEquipmentNet`	$736.86M	USD	Point-in-time
Other current assets (SUSP: $66 and $710, respectively)	`OtherAssetsCurrent`	$8.27M	USD	Point-in-time
Property and equipment, net (SUSP: $180,127 and $239,590, respectively)	`PropertyPlantAndEquipmentNet`	$897.52M	USD	Point-in-time
Other current assets (SUSP: $66 and $710, respectively)	`OtherAssetsCurrent`	$7.70M	USD	Point-in-time
Property and equipment, net (SUSP: $180,127 and $239,590, respectively)	`PropertyPlantAndEquipmentNet`	$736.86M	USD	Point-in-time
Property and equipment, net (SUSP: $180,127 and $239,590, respectively)	`PropertyPlantAndEquipmentNet`	$897.52M	USD	Point-in-time
Marketable securities (SUSP: $25,952 and $0, respectively)	`MarketableSecuritiesNoncurrent`	$25.95M	USD	Point-in-time
Marketable securities (SUSP: $25,952 and $0, respectively)	`MarketableSecuritiesNoncurrent`	$25.95M	USD	Point-in-time
Marketable securities (SUSP: $25,952 and $0, respectively)	`MarketableSecuritiesNoncurrent`	-	USD	Point-in-time
Marketable securities (SUSP: $25,952 and $0, respectively)	`MarketableSecuritiesNoncurrent`	-	USD	Point-in-time
Goodwill (SUSP: $22,823 and $22,823, respectively)	`Goodwill`	$254.28M	USD	Point-in-time
Goodwill (SUSP: $22,823 and $22,823, respectively)	`Goodwill`	$254.28M	USD	Point-in-time
Goodwill (SUSP: $22,823 and $22,823, respectively)	`Goodwill`	$255.27M	USD	Point-in-time
Goodwill (SUSP: $22,823 and $22,823, respectively)	`Goodwill`	$255.27M	USD	Point-in-time
Intangible assets, net (SUSP: $22,772 and $24,292, respectively)	`IntangibleAssetsNetExcludingGoodwill`	$44.91M	USD	Point-in-time
Intangible assets, net (SUSP: $22,772 and $24,292, respectively)	`IntangibleAssetsNetExcludingGoodwill`	$44.91M	USD	Point-in-time
Intangible assets, net (SUSP: $22,772 and $24,292, respectively)	`IntangibleAssetsNetExcludingGoodwill`	$41.98M	USD	Point-in-time
Intangible assets, net (SUSP: $22,772 and $24,292, respectively)	`IntangibleAssetsNetExcludingGoodwill`	$41.98M	USD	Point-in-time
Other noncurrent assets (SUSP: $188 and $259, respectively)	`OtherAssetsNoncurrent`	$22.21M	USD	Point-in-time
Other noncurrent assets (SUSP: $188 and $259, respectively)	`OtherAssetsNoncurrent`	$22.21M	USD	Point-in-time
Other noncurrent assets (SUSP: $188 and $259, respectively)	`OtherAssetsNoncurrent`	$19.69M	USD	Point-in-time
Other noncurrent assets (SUSP: $188 and $259, respectively)	`OtherAssetsNoncurrent`	$19.69M	USD	Point-in-time
Total assets	`Assets`	$1.37B	USD	Point-in-time
Total assets	`Assets`	$1.36B	USD	Point-in-time
Accounts payable (SUSP: $27,810 and $29,520, respectively)	`AccountsPayableCurrent`	$222.74M	USD	Point-in-time
Total assets	`Assets`	$1.59B	USD	Point-in-time
Accounts payable (SUSP: $27,810 and $29,520, respectively)	`AccountsPayableCurrent`	$189.59M	USD	Point-in-time
Accrued expenses and other current liabilities (SUSP: $11,427 and $12,960, respectively)	`AccruedExpensesAndOtherCurrentLiabilities`	$64.57M	USD	Point-in-time
Accrued expenses and other current liabilities (SUSP: $11,427 and $12,960, respectively)	`AccruedExpensesAndOtherCurrentLiabilities`	$69.29M	USD	Point-in-time
Accounts payable (SUSP: $27,810 and $29,520, respectively)	`AccountsPayableCurrent`	$222.74M	USD	Point-in-time
Current maturities of long-term debt (SUSP: $500 and $499, respectively)	`LongTermDebtCurrent`	$540.00K	USD	Point-in-time
Accounts payable (SUSP: $27,810 and $29,520, respectively)	`AccountsPayableCurrent`	$189.59M	USD	Point-in-time
Current maturities of long-term debt (SUSP: $500 and $499, respectively)	`LongTermDebtCurrent`	$535.00K	USD	Point-in-time
Revolving lines of credit (SUSP: $1,410 and $51,574, respectively)	`LongTermLineOfCredit`	$345.46M	USD	Point-in-time
Revolving lines of credit (SUSP: $1,410 and $51,574, respectively)	`LongTermLineOfCredit`	$529.86M	USD	Point-in-time
Accrued expenses and other current liabilities (SUSP: $11,427 and $12,960, respectively)	`AccruedExpensesAndOtherCurrentLiabilities`	$64.57M	USD	Point-in-time
Accrued expenses and other current liabilities (SUSP: $11,427 and $12,960, respectively)	`AccruedExpensesAndOtherCurrentLiabilities`	$69.29M	USD	Point-in-time
Long-term debt (SUSP: $2,500 and $2,500, respectively)	`LongTermDebtExcludingCurrentMaturitiesandLineofCredit`	$3.99M	USD	Point-in-time
Current maturities of long-term debt (SUSP: $500 and $499, respectively)	`LongTermDebtCurrent`	$540.00K	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 $499, respectively)	`LongTermDebtCurrent`	$535.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$292.56M	USD	Point-in-time
Deferred tax liability, long-term portion (SUSP: $222 and $207, respectively)	`DeferredTaxLiabilitiesNoncurrent`	$72.62M	USD	Point-in-time
Deferred tax liability, long-term portion (SUSP: $222 and $207, respectively)	`DeferredTaxLiabilitiesNoncurrent`	$77.12M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$254.69M	USD	Point-in-time
Revolving lines of credit (SUSP: $1,410 and $51,574, respectively)	`LongTermLineOfCredit`	$345.46M	USD	Point-in-time
Revolving lines of credit (SUSP: $1,410 and $51,574, respectively)	`LongTermLineOfCredit`	$529.86M	USD	Point-in-time
Other noncurrent liabilities (SUSP: $2,159 and $2,192, respectively)	`OtherLiabilitiesNoncurrent`	$41.95M	USD	Point-in-time
Other noncurrent liabilities (SUSP: $2,159 and $2,192, respectively)	`OtherLiabilitiesNoncurrent`	$40.85M	USD	Point-in-time
Long-term debt (SUSP: $2,500 and $2,500, respectively)	`LongTermDebtExcludingCurrentMaturitiesandLineofCredit`	$3.99M	USD	Point-in-time
Long-term debt (SUSP: $2,500 and $2,500, respectively)	`LongTermDebtExcludingCurrentMaturitiesandLineofCredit`	$29.87M	USD	Point-in-time
Deferred tax liability, long-term portion (SUSP: $222 and $207, respectively)	`DeferredTaxLiabilitiesNoncurrent`	$72.62M	USD	Point-in-time
Deferred tax liability, long-term portion (SUSP: $222 and $207, respectively)	`DeferredTaxLiabilitiesNoncurrent`	$77.12M	USD	Point-in-time
Other noncurrent liabilities (SUSP: $2,159 and $2,192, respectively)	`OtherLiabilitiesNoncurrent`	$41.95M	USD	Point-in-time
Other noncurrent liabilities (SUSP: $2,159 and $2,192, respectively)	`OtherLiabilitiesNoncurrent`	$40.85M	USD	Point-in-time
Total liabilities	`Liabilities`	$749.10M	USD	Point-in-time
Total liabilities	`Liabilities`	$939.88M	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; 21,702,922 issued and 21,678,700 outstanding as of June 29, 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; 21,702,922 issued and 21,678,700 outstanding as of June 29, 2014	`CommonStockValue`	$214.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$285.38M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$292.16M	USD	Point-in-time
Treasury stock, common shares, at cost; 194,674 as of December 29, 2013; 24,222 as of June 29, 2014	`TreasuryStockValue`	$5.38M	USD	Point-in-time
Treasury stock, common shares, at cost; 194,674 as of December 29, 2013; 24,222 as of June 29, 2014	`TreasuryStockValue`	$1.96M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$135.25M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$145.76M	USD	Point-in-time
Total Susser Holdings Corporation shareholders equity	`StockholdersEquity`	$436.18M	USD	Point-in-time
Total Susser Holdings Corporation shareholders equity	`StockholdersEquity`	$415.47M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$210.04M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$209.07M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$625.51M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$645.26M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.59B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.37B	USD	Point-in-time

Income Statement 116 line items

Line Item	Tag	Value	Unit	Period
Merchandise sales	`SalesRevenueGoodsNet`	$318.19M	USD	1 Quarter
Merchandise sales	`SalesRevenueGoodsNet`	$522.21M	USD	2 Qtrs
Merchandise sales	`SalesRevenueGoodsNet`	$274.73M	USD	1 Quarter
Merchandise sales	`SalesRevenueGoodsNet`	$594.56M	USD	2 Qtrs
Motor fuel sales	`FuelSalesRevenue`	$1.54B	USD	1 Quarter
Motor fuel sales	`FuelSalesRevenue`	$1.28B	USD	1 Quarter
Motor fuel sales	`FuelSalesRevenue`	$2.91B	USD	2 Qtrs
Motor fuel sales	`FuelSalesRevenue`	$2.51B	USD	2 Qtrs
Other income	`OtherOperatingIncome`	$27.23M	USD	2 Qtrs
Other income	`OtherOperatingIncome`	$15.15M	USD	1 Quarter
Other income	`OtherOperatingIncome`	$13.85M	USD	1 Quarter
Other income	`OtherOperatingIncome`	$29.81M	USD	2 Qtrs
Total revenues	`Revenues`	$1.57B	USD	1 Quarter
Total revenues	`Revenues`	$3.06B	USD	2 Qtrs
Total revenues	`Revenues`	$1.87B	USD	1 Quarter
Total revenues	`Revenues`	$3.53B	USD	2 Qtrs
Merchandise	`CostOfGoodsSold`	$210.49M	USD	1 Quarter
Merchandise	`CostOfGoodsSold`	$180.60M	USD	1 Quarter
Merchandise	`CostOfGoodsSold`	$393.06M	USD	2 Qtrs
Merchandise	`CostOfGoodsSold`	$346.24M	USD	2 Qtrs
Motor fuel	`FuelCost`	$1.47B	USD	1 Quarter
Motor fuel	`FuelCost`	$1.22B	USD	1 Quarter
Motor fuel	`FuelCost`	$2.40B	USD	2 Qtrs
Motor fuel	`FuelCost`	$2.78B	USD	2 Qtrs
Other	`OtherCostOfOperatingRevenue`	$2.38M	USD	2 Qtrs
Other	`OtherCostOfOperatingRevenue`	$1.11M	USD	1 Quarter
Other	`OtherCostOfOperatingRevenue`	$861.00K	USD	1 Quarter
Other	`OtherCostOfOperatingRevenue`	$1.90M	USD	2 Qtrs
Total cost of sales	`CostOfRevenue`	$1.68B	USD	1 Quarter
Total cost of sales	`CostOfRevenue`	$1.40B	USD	1 Quarter
Total cost of sales	`CostOfRevenue`	$2.75B	USD	2 Qtrs
Total cost of sales	`CostOfRevenue`	$3.18B	USD	2 Qtrs
Gross profit	`GrossProfit`	$192.71M	USD	1 Quarter
Gross profit	`GrossProfit`	$315.05M	USD	2 Qtrs
Gross profit	`GrossProfit`	$168.01M	USD	1 Quarter
Gross profit	`GrossProfit`	$352.15M	USD	2 Qtrs
Personnel	`LaborAndRelatedExpense`	$50.66M	USD	1 Quarter
Personnel	`LaborAndRelatedExpense`	$121.60M	USD	2 Qtrs
Personnel	`LaborAndRelatedExpense`	$101.62M	USD	2 Qtrs
Personnel	`LaborAndRelatedExpense`	$63.33M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$11.26M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$35.83M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$18.38M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$25.31M	USD	2 Qtrs
Other operating	`OtherCostAndExpenseOperating`	$44.66M	USD	1 Quarter
Other operating	`OtherCostAndExpenseOperating`	$52.65M	USD	1 Quarter
Other operating	`OtherCostAndExpenseOperating`	$84.70M	USD	2 Qtrs
Other operating	`OtherCostAndExpenseOperating`	$98.74M	USD	2 Qtrs
Rent	`LeaseAndRentalExpense`	$23.57M	USD	2 Qtrs
Rent	`LeaseAndRentalExpense`	$12.16M	USD	1 Quarter
Rent	`LeaseAndRentalExpense`	$11.75M	USD	1 Quarter
Rent	`LeaseAndRentalExpense`	$23.90M	USD	2 Qtrs
Loss on disposal of assets and impairment charge	`GainLossOnDispositionOfAssetsAndImpairmentCharges`	$-679.00K	USD	1 Quarter
Loss on disposal of assets and impairment charge	`GainLossOnDispositionOfAssetsAndImpairmentCharges`	$-1.87M	USD	2 Qtrs
Loss on disposal of assets and impairment charge	`GainLossOnDispositionOfAssetsAndImpairmentCharges`	$-1.13M	USD	2 Qtrs
Loss on disposal of assets and impairment charge	`GainLossOnDispositionOfAssetsAndImpairmentCharges`	$-898.00K	USD	1 Quarter
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$29.33M	USD	2 Qtrs
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$15.14M	USD	1 Quarter
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$18.34M	USD	1 Quarter
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$35.38M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$134.56M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$165.34M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$317.00M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$265.99M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$27.37M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$33.45M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$35.16M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$49.06M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$32.67M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$3.62M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$42.77M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$6.79M	USD	2 Qtrs
Other miscellaneous	`IncomeLossFromEquityMethodInvestments`	$-161.00K	USD	1 Quarter
Other miscellaneous	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Other miscellaneous	`IncomeLossFromEquityMethodInvestments`	-	USD	2 Qtrs
Other miscellaneous	`IncomeLossFromEquityMethodInvestments`	$-239.00K	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-6.79M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-43.01M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-32.83M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-3.62M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$6.04M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$23.75M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$28.36M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$621.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$6.64M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$47.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.59M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$8.03M	USD	2 Qtrs
Net income and comprehensive income	`ProfitLoss`	$4.45M	USD	2 Qtrs
Net income and comprehensive income	`ProfitLoss`	$574.00K	USD	1 Quarter
Net income and comprehensive income	`ProfitLoss`	$20.33M	USD	2 Qtrs
Net income and comprehensive income	`ProfitLoss`	$17.11M	USD	1 Quarter
Less: Net income and comprehensive income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.83M	USD	1 Quarter
Less: Net income and comprehensive income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$9.83M	USD	2 Qtrs
Less: Net income and comprehensive income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.78M	USD	1 Quarter
Less: Net income and comprehensive income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$8.94M	USD	2 Qtrs
Net income (loss) and comprehensive income (loss) attributable to Susser Holdings Corporation	`NetIncomeLoss`	$10.50M	USD	2 Qtrs
Net income (loss) and comprehensive income (loss) attributable to Susser Holdings Corporation	`NetIncomeLoss`	$12.32M	USD	1 Quarter
Net income (loss) and comprehensive income (loss) attributable to Susser Holdings Corporation	`NetIncomeLoss`	$-4.49M	USD	2 Qtrs
Net income (loss) and comprehensive income (loss) attributable to Susser Holdings Corporation	`NetIncomeLoss`	$-4.26M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.20	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.57	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.21	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.49	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.20	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.21	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.56	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.48	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	21.10M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	21.52M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	21.44M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	21.14M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.89M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.14M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.10M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.91M	shares	2 Qtrs

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net income and comprehensive income	`ProfitLoss`	$4.45M	USD	2 Qtrs
Net income and comprehensive income	`ProfitLoss`	$574.00K	USD	1 Quarter
Net income and comprehensive income	`ProfitLoss`	$20.33M	USD	2 Qtrs
Net income and comprehensive income	`ProfitLoss`	$17.11M	USD	1 Quarter
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$29.33M	USD	2 Qtrs
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$15.14M	USD	1 Quarter
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$18.34M	USD	1 Quarter
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$35.38M	USD	2 Qtrs
Amortization of deferred financing fees/debt discount, net	`AmortizationofFinancingCostsandDiscountsExcludingEarlyExtinguishmentofDebt`	$566.00K	USD	2 Qtrs
Amortization of deferred financing fees/debt discount, net	`AmortizationofFinancingCostsandDiscountsExcludingEarlyExtinguishmentofDebt`	$1.32M	USD	2 Qtrs
Loss on disposal of assets and impairment charge	`GainLossOnDispositionOfAssetsAndImpairmentCharges`	$-679.00K	USD	1 Quarter
Loss on disposal of assets and impairment charge	`GainLossOnDispositionOfAssetsAndImpairmentCharges`	$-1.87M	USD	2 Qtrs
Loss on disposal of assets and impairment charge	`GainLossOnDispositionOfAssetsAndImpairmentCharges`	$-1.13M	USD	2 Qtrs
Loss on disposal of assets and impairment charge	`GainLossOnDispositionOfAssetsAndImpairmentCharges`	$-898.00K	USD	1 Quarter
Non-cash stock based compensation	`ShareBasedCompensation`	$2.82M	USD	2 Qtrs
Non-cash stock based compensation	`ShareBasedCompensation`	$6.61M	USD	2 Qtrs
Deferred income tax	`DeferredIncometaxExpenseBenefitNetOfOtherComprehensiveIncomeImpact`	$4.98M	USD	2 Qtrs
Deferred income tax	`DeferredIncometaxExpenseBenefitNetOfOtherComprehensiveIncomeImpact`	$-4.61M	USD	2 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-26.16M	USD	2 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$2.80M	USD	2 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$1.68M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivablesNetCurrent`	$11.37M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivablesNetCurrent`	$24.17M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$15.55M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$33.34M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$11.97M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$287.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$18.84M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$32.98M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$4.50M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-13.44M	USD	2 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOperatingLiabilities`	$-7.66M	USD	2 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOperatingLiabilities`	$-2.73M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$34.30M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$27.36M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$112.34M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$98.91M	USD	2 Qtrs
Purchase of intangibles	`PaymentsToAcquireIntangibleAssets`	$868.00K	USD	2 Qtrs
Purchase of intangibles	`PaymentsToAcquireIntangibleAssets`	$1.46M	USD	2 Qtrs
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$86.00K	USD	2 Qtrs
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$446.00K	USD	2 Qtrs
Acquisitions, net of cash acquired	`BusinessAcquisitionsPurchasePriceAllocationYearOfAcquisitionNetEffectOnIncome`	-	USD	2 Qtrs
Acquisitions, net of cash acquired	`BusinessAcquisitionsPurchasePriceAllocationYearOfAcquisitionNetEffectOnIncome`	$93.92M	USD	2 Qtrs
Redemption of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$565.23M	USD	2 Qtrs
Redemption of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$25.95M	USD	2 Qtrs
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	-	USD	2 Qtrs
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$512.86M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-181.31M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-47.32M	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$495.38M	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$25.88M	USD	2 Qtrs
Revolving line of credit, net	`LineOfCreditFacilityIncreaseDecreaseForPeriodNet`	$-269.28M	USD	2 Qtrs
Revolving line of credit, net	`LineOfCreditFacilityIncreaseDecreaseForPeriodNet`	$-184.40M	USD	2 Qtrs
Loan origination costs	`PaymentsOfLoanCosts`	-	USD	2 Qtrs
Loan origination costs	`PaymentsOfLoanCosts`	$3.40M	USD	2 Qtrs
Proceeds from issuance of equity, net of issuance costs	`ProceedsFromRepurchaseOfEquity`	$872.00K	USD	2 Qtrs
Proceeds from issuance of equity, net of issuance costs	`ProceedsFromRepurchaseOfEquity`	$810.00K	USD	2 Qtrs
Purchase of shares for treasury	`PaymentsForRepurchaseOfCommonStock`	$8.00K	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`	$2.80M	USD	2 Qtrs
Distributions to noncontrolling unitholders	`PaymentsToMinorityShareholders`	$9.56M	USD	2 Qtrs
Distributions to noncontrolling unitholders	`PaymentsToMinorityShareholders`	$10.80M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$151.32M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-236.89M	USD	2 Qtrs
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-256.84M	USD	2 Qtrs
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$4.31M	USD	2 Qtrs
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$26.77M	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`	$286.23M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$22.46M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$26.77M	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`	$286.23M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$22.46M	USD	Point-in-time
Issuance of stock from treasury	`StockIssued1`	$1.14M	USD	2 Qtrs
Issuance of stock from treasury	`StockIssued1`	-	USD	2 Qtrs
Capital expenditures included in accounts payable and accruals at end of period	`CapitalExpendituresIncurredButNotYetPaid`	$3.77M	USD	2 Qtrs
Capital expenditures included in accounts payable and accruals at end of period	`CapitalExpendituresIncurredButNotYetPaid`	$3.50M	USD	2 Qtrs

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