10-Q Filing

RUSH ENTERPRISES INC TX CIK: 1012019 Q2 2012

Filing Information

Form Type	10-Q
Accession Number	`0001437749-12-008036`
Period End Date	20120630
Filing Date	20120809
Fiscal Year	2012
Fiscal Period	Q2
XBRL Instance	rusha-20120630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 71 Income Statement 96 Cash Flow Statement 70

Balance Sheet 71 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$146.28M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$207.78M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$168.98M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$169.00M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$95.88M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$98.16M	USD	Point-in-time
Inventories, net	`InventoryNet`	$649.63M	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories, net	`InventoryNet`	$829.00M	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$4.83M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$12.16M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNetCurrent`	$12.18M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNetCurrent`	$12.29M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$980.00M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	1.64M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	1.64M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.11B	USD	Point-in-time
Investments	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$6.63M	USD	Point-in-time
Investments	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$6.63M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$499.67M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$537.87M	USD	Point-in-time
Goodwill, net	`Goodwill`	$182.61M	USD	Point-in-time
Goodwill, net	`Goodwill`	$180.92M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$48.79M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$49.13M	USD	Point-in-time
Total assets	`Assets`	$1.35B	USD	Point-in-time
Total assets	`Assets`	$1.89B	USD	Point-in-time
Total assets	`Assets`	$1.72B	USD	Point-in-time
Floor plan notes payable	`FloorPlanNotesPayable`	$634.65M	USD	Point-in-time
Floor plan notes payable	`FloorPlanNotesPayable`	$520.69M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$71.75M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$63.47M	USD	Point-in-time
Current maturities of capital lease obligations	`CapitalLeaseObligationsCurrent`	$10.06M	USD	Point-in-time
Current maturities of capital lease obligations	`CapitalLeaseObligationsCurrent`	$10.31M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$75.61M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$62.30M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$134.28M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$97.65M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$889.98M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$790.79M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$264.82M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$285.49M	USD	Point-in-time
Capital lease obligations, net of current maturities	`CapitalLeaseObligationsNoncurrent`	$34.25M	USD	Point-in-time
Capital lease obligations, net of current maturities	`CapitalLeaseObligationsNoncurrent`	$35.50M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.24M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.23M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$93.12M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$98.79M	USD	Point-in-time
Preferred stock, par value $.01 per share; 1,000,000 shares authorized; 0 shares outstanding in 2012 and 2011	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $.01 per share; 1,000,000 shares authorized; 0 shares outstanding in 2012 and 2011	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $.01 per share; 60,000,000 class A shares and 20,000,000 class B shares authorized; 27,887,575 class A shares and 10,792,223 class B shares outstanding in 2012; and 27,406,424 class A shares and 10,776,697 class B shares outstanding in 2011	`CommonStockValue`	$398.00K	USD	Point-in-time
Common stock, par value $.01 per share; 60,000,000 class A shares and 20,000,000 class B shares authorized; 27,887,575 class A shares and 10,792,223 class B shares outstanding in 2012; and 27,406,424 class A shares and 10,776,697 class B shares outstanding in 2011	`CommonStockValue`	$403.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$218.69M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$208.57M	USD	Point-in-time
Treasury stock, at cost: 1,639,843 class B shares	`TreasuryStockValue`	$17.95M	USD	Point-in-time
Treasury stock, at cost: 1,639,843 class B shares	`TreasuryStockValue`	$17.95M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$342.16M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$375.49M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.95M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.94M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$574.69M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$531.23M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.89B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.72B	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
New and used truck sales	`SalesRevenueGoodsNet`	$744.12M	USD	2 Qtrs
New and used truck sales	`SalesRevenueGoodsNet`	$466.58M	USD	1 Quarter
New and used truck sales	`SalesRevenueGoodsNet`	$598.22M	USD	1 Quarter
New and used truck sales	`SalesRevenueGoodsNet`	$1.15B	USD	2 Qtrs
Parts and service	`PartsAndServiceSales`	$404.94M	USD	2 Qtrs
Parts and service	`PartsAndServiceSales`	$208.29M	USD	1 Quarter
Parts and service	`PartsAndServiceSales`	$315.95M	USD	2 Qtrs
Parts and service	`PartsAndServiceSales`	$170.39M	USD	1 Quarter
Lease and rental	`OperatingLeasesIncomeStatementLeaseRevenue`	$20.56M	USD	1 Quarter
Lease and rental	`OperatingLeasesIncomeStatementLeaseRevenue`	$23.43M	USD	1 Quarter
Lease and rental	`OperatingLeasesIncomeStatementLeaseRevenue`	$46.91M	USD	2 Qtrs
Lease and rental	`OperatingLeasesIncomeStatementLeaseRevenue`	$39.55M	USD	2 Qtrs
Finance and insurance	`FinanceAndInsuranceNet`	$2.74M	USD	1 Quarter
Finance and insurance	`FinanceAndInsuranceNet`	$6.71M	USD	2 Qtrs
Finance and insurance	`FinanceAndInsuranceNet`	$4.71M	USD	2 Qtrs
Finance and insurance	`FinanceAndInsuranceNet`	$3.58M	USD	1 Quarter
Other	`OtherOperatingIncome`	$4.47M	USD	2 Qtrs
Other	`OtherOperatingIncome`	$3.76M	USD	2 Qtrs
Other	`OtherOperatingIncome`	$2.32M	USD	1 Quarter
Other	`OtherOperatingIncome`	$1.70M	USD	1 Quarter
Total revenue	`Revenues`	$1.11B	USD	2 Qtrs
Total revenue	`Revenues`	$661.98M	USD	1 Quarter
Total revenue	`Revenues`	$1.61B	USD	2 Qtrs
Total revenue	`Revenues`	$835.84M	USD	1 Quarter
New and used truck sales	`CostOfGoodsSold`	$695.07M	USD	2 Qtrs
New and used truck sales	`CostOfGoodsSold`	$436.16M	USD	1 Quarter
New and used truck sales	`CostOfGoodsSold`	$1.07B	USD	2 Qtrs
New and used truck sales	`CostOfGoodsSold`	$559.02M	USD	1 Quarter
Parts and service	`CostOfProductsSoldPartsAndServiceSales`	$245.87M	USD	2 Qtrs
Parts and service	`CostOfProductsSoldPartsAndServiceSales`	$192.16M	USD	2 Qtrs
Parts and service	`CostOfProductsSoldPartsAndServiceSales`	$127.62M	USD	1 Quarter
Parts and service	`CostOfProductsSoldPartsAndServiceSales`	$103.45M	USD	1 Quarter
Lease and rental	`LeaseAndRentalExpense`	$39.58M	USD	2 Qtrs
Lease and rental	`LeaseAndRentalExpense`	$19.57M	USD	1 Quarter
Lease and rental	`LeaseAndRentalExpense`	$32.95M	USD	2 Qtrs
Lease and rental	`LeaseAndRentalExpense`	$16.86M	USD	1 Quarter
Total cost of products sold	`CostOfRevenue`	$706.21M	USD	1 Quarter
Total cost of products sold	`CostOfRevenue`	$920.19M	USD	2 Qtrs
Total cost of products sold	`CostOfRevenue`	$1.36B	USD	2 Qtrs
Total cost of products sold	`CostOfRevenue`	$556.47M	USD	1 Quarter
Gross profit	`GrossProfit`	$129.64M	USD	1 Quarter
Gross profit	`GrossProfit`	$105.51M	USD	1 Quarter
Gross profit	`GrossProfit`	$187.90M	USD	2 Qtrs
Gross profit	`GrossProfit`	$257.90M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$145.00M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$184.70M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$91.68M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$79.66M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$4.54M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$6.05M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$11.94M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$8.72M	USD	2 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets`	$87.00K	USD	2 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets`	$432.00K	USD	2 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets`	$475.00K	USD	1 Quarter
Gain on sale of assets	`GainLossOnDispositionOfAssets`	$68.00K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$31.97M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$61.35M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$21.79M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$34.61M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-1.60M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-2.80M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-3.41M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-6.71M	USD	2 Qtrs
Income from before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$31.81M	USD	2 Qtrs
Income from before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$28.56M	USD	1 Quarter
Income from before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$20.19M	USD	1 Quarter
Income from before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$54.63M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$11.14M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$7.67M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$21.31M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$12.03M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$17.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.52M	USD	1 Quarter
Net income	`NetIncomeLoss`	$33.33M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$19.79M	USD	2 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.52	USD	2 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.45	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.86	USD	2 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.33	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.32	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.44	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.84	USD	2 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.51	USD	2 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	38.53M	shares	2 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.73M	shares	2 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.83M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	38.68M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.93M	shares	2 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.01M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.54M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.61M	shares	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$18.70M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$11.36M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$17.43M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$33.33M	USD	2 Qtrs

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$17.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.52M	USD	1 Quarter
Net income	`NetIncomeLoss`	$33.33M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$19.79M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$26.11M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$34.27M	USD	2 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-419.00K	USD	2 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-87.00K	USD	2 Qtrs
Stock-based compensation expense related to stock options and employee stock purchases	`ShareBasedCompensation`	$4.80M	USD	2 Qtrs
Stock-based compensation expense related to stock options and employee stock purchases	`ShareBasedCompensation`	$1.70M	USD	1 Quarter
Stock-based compensation expense related to stock options and employee stock purchases	`ShareBasedCompensation`	$1.30M	USD	1 Quarter
Stock-based compensation expense related to stock options and employee stock purchases	`ShareBasedCompensation`	$3.87M	USD	2 Qtrs
Provision for deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$8.82M	USD	2 Qtrs
Provision for deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$5.79M	USD	2 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$-1.15M	USD	2 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$-1.43M	USD	2 Qtrs
Change in accounts receivable, net	`IncreaseDecreaseInReceivables`	$-26.97M	USD	2 Qtrs
Change in accounts receivable, net	`IncreaseDecreaseInReceivables`	$2.29M	USD	2 Qtrs
Change in inventories	`IncreaseDecreaseInInventories`	$-167.63M	USD	2 Qtrs
Change in inventories	`IncreaseDecreaseInInventories`	$-93.55M	USD	2 Qtrs
Change in prepaid expenses and other, net	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.80M	USD	2 Qtrs
Change in prepaid expenses and other, net	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.33M	USD	2 Qtrs
Change in trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$13.31M	USD	2 Qtrs
Change in trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$10.98M	USD	2 Qtrs
Change in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$9.70M	USD	2 Qtrs
Change in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-35.20M	USD	2 Qtrs
Draws on floor plan notes payable trade, net	`IncreaseDecreaseInFloorPlanNotesPayableTradeNet`	$36.07M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-36.01M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-67.17M	USD	2 Qtrs
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$60.80M	USD	2 Qtrs
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$78.52M	USD	2 Qtrs
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.04M	USD	2 Qtrs
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$10.47M	USD	2 Qtrs
Business acquisitions	`PaymentsToAcquireBusinessesGross`	$60.04M	USD	2 Qtrs
Business acquisitions	`PaymentsToAcquireBusinessesGross`	$36.00K	USD	2 Qtrs
Change in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$-537.00K	USD	2 Qtrs
Change in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$644.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-78.15M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-109.83M	USD	2 Qtrs
Draws on floor plan notes payable non-trade, net	`IncreaseDecreaseInFloorPlanNotesPayableNonTradeNet`	$114.74M	USD	2 Qtrs
Draws on floor plan notes payable non-trade, net	`IncreaseDecreaseInFloorPlanNotesPayableNonTradeNet`	$77.89M	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$63.91M	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$45.94M	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$33.25M	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$34.96M	USD	2 Qtrs
Principal payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$7.56M	USD	2 Qtrs
Principal payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$5.61M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$41.00K	USD	2 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.15M	USD	2 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.43M	USD	2 Qtrs
Proceeds from issuance of shares relating to employee stock options and employee stock purchases	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$2.18M	USD	2 Qtrs
Proceeds from issuance of shares relating to employee stock options and employee stock purchases	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$3.90M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$106.56M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$123.15M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-22.69M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-38.77M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$146.28M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$207.78M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$168.98M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$169.00M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$146.28M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$207.78M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$168.98M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$169.00M	USD	Point-in-time
Interest	`InterestPaid`	$11.41M	USD	2 Qtrs
Interest	`InterestPaid`	$6.71M	USD	2 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$2.60M	USD	2 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$-3.40M	USD	2 Qtrs
Assets acquired under capital leases	`FairValueOfAssetsAcquired`	$6.90M	USD	2 Qtrs
Assets acquired under capital leases	`FairValueOfAssetsAcquired`	$4.62M	USD	2 Qtrs

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