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10-Q Filing

RUSH ENTERPRISES INC TX CIK: 1012019 Q3 2012
Filing Information
Form Type 10-Q
Accession Number 0001437749-12-011376
Period End Date 20120930
Filing Date 20121109
Fiscal Year 2012
Fiscal Period Q3
XBRL Instance rusha-20120930.xml
Filing Contents

This filing contains the following financial statements:

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 $183.25M USD 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
Preferred stock, shares authorized PreferredStockSharesAuthorized 1.00M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $168.98M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $230.30M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $98.16M USD Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $92.14M USD Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares 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 $715.87M USD Point-in-time
Common stock, par value (in Dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Prepaid expenses and other PrepaidExpenseAndOtherAssetsCurrent $4.16M USD Point-in-time
Prepaid expenses and other PrepaidExpenseAndOtherAssetsCurrent $12.16M USD Point-in-time
Deferred income taxes, net DeferredTaxAssetsNetCurrent $12.25M 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
Total current assets AssetsCurrent $1.05B USD Point-in-time
Treasury stock, shares TreasuryStockShares 1.64M shares 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 $572.20M 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 $48.45M USD Point-in-time
Other assets, net OtherAssetsNoncurrent $48.79M USD Point-in-time
Total assets Assets $1.49B USD Point-in-time
Total assets Assets $1.86B USD Point-in-time
Total assets Assets $1.72B USD Point-in-time
Floor plan notes payable FloorPlanNotesPayable $520.69M USD Point-in-time
Floor plan notes payable FloorPlanNotesPayable $575.21M USD Point-in-time
Current maturities of long-term debt LongTermDebtCurrent $70.82M USD Point-in-time
Current maturities of long-term debt LongTermDebtCurrent $63.47M USD Point-in-time
Current maturities of capital lease obligations CapitalLeaseObligationsCurrent $10.71M USD Point-in-time
Current maturities of capital lease obligations CapitalLeaseObligationsCurrent $10.06M USD Point-in-time
Trade accounts payable AccountsPayableTradeCurrent $65.96M 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 $91.86M USD Point-in-time
Total current liabilities LiabilitiesCurrent $790.79M USD Point-in-time
Total current liabilities LiabilitiesCurrent $814.55M USD Point-in-time
Long-term debt, net of current maturities LongTermDebtNoncurrent $304.99M USD Point-in-time
Long-term debt, net of current maturities LongTermDebtNoncurrent $264.82M USD Point-in-time
Capital lease obligations, net of current maturities CapitalLeaseObligationsNoncurrent $37.29M USD Point-in-time
Capital lease obligations, net of current maturities CapitalLeaseObligationsNoncurrent $35.50M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $2.23M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $2.14M USD Point-in-time
Deferred income taxes, net DeferredTaxLiabilitiesNoncurrent $112.47M USD Point-in-time
Deferred income taxes, net DeferredTaxLiabilitiesNoncurrent $93.12M 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; 27,930,139 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; 27,930,139 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 $404.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $208.57M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $220.52M 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 $390.40M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $342.16M USD Point-in-time
Accumulated other comprehensive loss, net of tax AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.90M USD Point-in-time
Accumulated other comprehensive loss, net of tax AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.95M USD Point-in-time
Total shareholders' equity StockholdersEquity $531.23M USD Point-in-time
Total shareholders' equity StockholdersEquity $591.48M USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $1.86B 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 $1.23B USD 3 Qtrs
New and used truck sales SalesRevenueGoodsNet $1.65B USD 3 Qtrs
New and used truck sales SalesRevenueGoodsNet $487.32M USD 1 Quarter
New and used truck sales SalesRevenueGoodsNet $502.60M USD 1 Quarter
Parts and service PartsAndServiceSales $498.53M USD 3 Qtrs
Parts and service PartsAndServiceSales $615.68M USD 3 Qtrs
Parts and service PartsAndServiceSales $210.75M USD 1 Quarter
Parts and service PartsAndServiceSales $182.59M USD 1 Quarter
Lease and rental OperatingLeasesIncomeStatementLeaseRevenue $60.98M USD 3 Qtrs
Lease and rental OperatingLeasesIncomeStatementLeaseRevenue $26.19M USD 1 Quarter
Lease and rental OperatingLeasesIncomeStatementLeaseRevenue $21.44M USD 1 Quarter
Lease and rental OperatingLeasesIncomeStatementLeaseRevenue $73.10M USD 3 Qtrs
Finance and insurance FinanceAndInsuranceNet $2.90M USD 1 Quarter
Finance and insurance FinanceAndInsuranceNet $3.44M USD 1 Quarter
Finance and insurance FinanceAndInsuranceNet $10.16M USD 3 Qtrs
Finance and insurance FinanceAndInsuranceNet $7.61M USD 3 Qtrs
Other OtherOperatingIncome $2.16M USD 1 Quarter
Other OtherOperatingIncome $6.62M USD 3 Qtrs
Other OtherOperatingIncome $5.96M USD 3 Qtrs
Other OtherOperatingIncome $2.20M USD 1 Quarter
Total revenue Revenues $745.13M USD 1 Quarter
Total revenue Revenues $2.36B USD 3 Qtrs
Total revenue Revenues $1.80B USD 3 Qtrs
Total revenue Revenues $696.45M USD 1 Quarter
New and used truck sales CostOfGoodsSold $469.30M USD 1 Quarter
New and used truck sales CostOfGoodsSold $1.54B USD 3 Qtrs
New and used truck sales CostOfGoodsSold $452.92M USD 1 Quarter
New and used truck sales CostOfGoodsSold $1.15B USD 3 Qtrs
Parts and service CostOfProductsSoldPartsAndServiceSales $304.01M USD 3 Qtrs
Parts and service CostOfProductsSoldPartsAndServiceSales $128.90M USD 1 Quarter
Parts and service CostOfProductsSoldPartsAndServiceSales $111.85M USD 1 Quarter
Parts and service CostOfProductsSoldPartsAndServiceSales $374.77M USD 3 Qtrs
Lease and rental LeaseAndRentalExpense $21.76M USD 1 Quarter
Lease and rental LeaseAndRentalExpense $61.34M USD 3 Qtrs
Lease and rental LeaseAndRentalExpense $50.84M USD 3 Qtrs
Lease and rental LeaseAndRentalExpense $17.89M USD 1 Quarter
Total cost of products sold CostOfRevenue $1.98B USD 3 Qtrs
Total cost of products sold CostOfRevenue $1.50B USD 3 Qtrs
Total cost of products sold CostOfRevenue $619.96M USD 1 Quarter
Total cost of products sold CostOfRevenue $582.66M USD 1 Quarter
Gross profit GrossProfit $113.79M USD 1 Quarter
Gross profit GrossProfit $383.07M USD 3 Qtrs
Gross profit GrossProfit $301.69M USD 3 Qtrs
Gross profit GrossProfit $125.17M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $79.71M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $224.72M USD 3 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $91.27M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $275.97M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $18.26M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $5.77M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $6.32M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $14.49M USD 3 Qtrs
Gain on sale of assets GainLossOnDispositionOfAssets $25.00K USD 1 Quarter
Gain on sale of assets GainLossOnDispositionOfAssets $136.00K USD 3 Qtrs
Gain on sale of assets GainLossOnDispositionOfAssets $457.00K USD 3 Qtrs
Gain on sale of assets GainLossOnDispositionOfAssets $49.00K USD 1 Quarter
Operating income OperatingIncomeLoss $28.33M USD 1 Quarter
Operating income OperatingIncomeLoss $27.63M USD 1 Quarter
Operating income OperatingIncomeLoss $62.94M USD 3 Qtrs
Operating income OperatingIncomeLoss $88.97M USD 3 Qtrs
Interest expense, net InterestIncomeExpenseNet $-3.38M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNet $-10.09M USD 3 Qtrs
Interest expense, net InterestIncomeExpenseNet $-1.89M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNet $-4.69M USD 3 Qtrs
Income from before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $26.43M USD 1 Quarter
Income from before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $24.24M USD 1 Quarter
Income from before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $78.88M USD 3 Qtrs
Income from before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $58.24M USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $10.39M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $30.64M USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $22.41M USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $9.34M USD 1 Quarter
Net income NetIncomeLoss $14.91M USD 1 Quarter
Net income NetIncomeLoss $48.24M USD 3 Qtrs
Net income NetIncomeLoss $16.05M USD 1 Quarter
Net income NetIncomeLoss $35.83M USD 3 Qtrs
Basic (in Dollars per share) EarningsPerShareBasic $0.38 USD 1 Quarter
Basic (in Dollars per share) EarningsPerShareBasic $0.42 USD 1 Quarter
Basic (in Dollars per share) EarningsPerShareBasic $1.25 USD 3 Qtrs
Basic (in Dollars per share) EarningsPerShareBasic $0.95 USD 3 Qtrs
Diluted (in Dollars per share) EarningsPerShareDiluted $0.38 USD 1 Quarter
Diluted (in Dollars per share) EarningsPerShareDiluted $0.41 USD 1 Quarter
Diluted (in Dollars per share) EarningsPerShareDiluted $0.92 USD 3 Qtrs
Diluted (in Dollars per share) EarningsPerShareDiluted $1.22 USD 3 Qtrs
Basic (in Shares) WeightedAverageNumberOfSharesOutstandingBasic 38.74M shares 1 Quarter
Basic (in Shares) WeightedAverageNumberOfSharesOutstandingBasic 37.80M shares 3 Qtrs
Basic (in Shares) WeightedAverageNumberOfSharesOutstandingBasic 38.60M shares 3 Qtrs
Basic (in Shares) WeightedAverageNumberOfSharesOutstandingBasic 37.93M shares 1 Quarter
Diluted (in Shares) WeightedAverageNumberOfDilutedSharesOutstanding 38.96M shares 3 Qtrs
Diluted (in Shares) WeightedAverageNumberOfDilutedSharesOutstanding 39.63M shares 3 Qtrs
Diluted (in Shares) WeightedAverageNumberOfDilutedSharesOutstanding 38.96M shares 1 Quarter
Diluted (in Shares) WeightedAverageNumberOfDilutedSharesOutstanding 39.60M shares 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $15.45M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $48.29M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $14.96M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $34.15M USD 3 Qtrs
Cash Flow Statement 70 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $14.91M USD 1 Quarter
Net income NetIncomeLoss $48.24M USD 3 Qtrs
Net income NetIncomeLoss $16.05M USD 1 Quarter
Net income NetIncomeLoss $35.83M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $41.22M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $53.20M USD 3 Qtrs
Gain on sale of property and equipment GainLossOnSaleOfPropertyPlantEquipment $457.00K USD 3 Qtrs
Gain on sale of property and equipment GainLossOnSaleOfPropertyPlantEquipment $136.00K USD 3 Qtrs
Stock-based compensation expense related to stock options and employee stock purchases ShareBasedCompensation $6.04M USD 3 Qtrs
Stock-based compensation expense related to stock options and employee stock purchases ShareBasedCompensation $1.20M USD 1 Quarter
Stock-based compensation expense related to stock options and employee stock purchases ShareBasedCompensation $900.00K USD 1 Quarter
Stock-based compensation expense related to stock options and employee stock purchases ShareBasedCompensation $4.76M USD 3 Qtrs
Provision (benefit) for deferred income tax expense DeferredIncomeTaxExpenseBenefit $16.56M USD 3 Qtrs
Provision (benefit) for deferred income tax expense DeferredIncomeTaxExpenseBenefit $19.34M USD 3 Qtrs
Excess tax benefits from stock-based compensation ExcessTaxBenefitFromShareBasedCompensationOperatingActivities $1.43M USD 3 Qtrs
Excess tax benefits from stock-based compensation ExcessTaxBenefitFromShareBasedCompensationOperatingActivities $1.24M USD 3 Qtrs
Change in accounts receivable, net IncreaseDecreaseInReceivables $29.54M USD 3 Qtrs
Change in accounts receivable, net IncreaseDecreaseInReceivables $-6.02M USD 3 Qtrs
Change in inventories IncreaseDecreaseInInventories $161.53M USD 3 Qtrs
Change in inventories IncreaseDecreaseInInventories $49.73M USD 3 Qtrs
Change in prepaid expenses and other, net IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-8.00M USD 3 Qtrs
Change in prepaid expenses and other, net IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-8.81M USD 3 Qtrs
Change in trade accounts payable IncreaseDecreaseInAccountsPayableTrade $3.66M USD 3 Qtrs
Change in trade accounts payable IncreaseDecreaseInAccountsPayableTrade $16.51M USD 3 Qtrs
Draws on floor plan notes payable trade, net IncreaseDecreaseInFloorPlanNotesPayableTradeNet $-36.79M USD 3 Qtrs
Change in accrued expenses IncreaseDecreaseInAccruedLiabilities $18.58M USD 3 Qtrs
Change in accrued expenses IncreaseDecreaseInAccruedLiabilities $-40.98M USD 3 Qtrs
Net cash provided by(used in) by operating activities NetCashProvidedByUsedInOperatingActivities $-50.50M USD 3 Qtrs
Net cash provided by(used in) by operating activities NetCashProvidedByUsedInOperatingActivities $89.00M USD 3 Qtrs
Acquisition of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $100.38M USD 3 Qtrs
Acquisition of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $130.06M USD 3 Qtrs
Proceeds from the sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $1.16M USD 3 Qtrs
Proceeds from the sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $10.53M USD 3 Qtrs
Business acquisitions PaymentsToAcquireBusinessesGross $36.00K USD 3 Qtrs
Business acquisitions PaymentsToAcquireBusinessesGross $60.04M USD 3 Qtrs
Change in other assets PaymentsForProceedsFromOtherInvestingActivities $729.00K USD 3 Qtrs
Change in other assets PaymentsForProceedsFromOtherInvestingActivities $82.00K USD 3 Qtrs
Net cash (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-149.98M USD 3 Qtrs
Net cash (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-129.67M USD 3 Qtrs
Draws on floor plan notes payable non-trade, net IncreaseDecreaseInFloorPlanPayableNet $186.35M USD 3 Qtrs
Draws on floor plan notes payable non-trade, net IncreaseDecreaseInFloorPlanPayableNet $17.73M USD 3 Qtrs
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt $86.66M USD 3 Qtrs
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt $102.73M USD 3 Qtrs
Principal payments on long-term debt RepaymentsOfLongTermDebt $52.21M USD 3 Qtrs
Principal payments on long-term debt RepaymentsOfLongTermDebt $55.21M USD 3 Qtrs
Principal payments on capital lease obligations RepaymentsOfLongTermCapitalLeaseObligations $7.96M USD 3 Qtrs
Principal payments on capital lease obligations RepaymentsOfLongTermCapitalLeaseObligations $10.17M USD 3 Qtrs
Debt issuance costs PaymentsOfDebtIssuanceCosts $96.00K USD 3 Qtrs
Excess tax benefits from stock-based compensation ExcessTaxBenefitFromShareBasedCompensationFinancingActivities $1.24M USD 3 Qtrs
Excess tax benefits from stock-based compensation ExcessTaxBenefitFromShareBasedCompensationFinancingActivities $1.43M USD 3 Qtrs
Proceeds from issuance of shares relating to employee stock options and employee stock purchases ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $4.48M USD 3 Qtrs
Proceeds from issuance of shares relating to employee stock options and employee stock purchases ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $2.96M USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $63.20M USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $214.74M USD 3 Qtrs
Net increase in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $22.53M USD 3 Qtrs
Net increase in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $14.27M USD 3 Qtrs
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValue $183.25M 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 $230.30M USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue $183.25M 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 $230.30M USD Point-in-time
Interest InterestPaid $17.55M USD 3 Qtrs
Interest InterestPaid $10.57M USD 3 Qtrs
Income taxes, net of refunds IncomeTaxesPaidNet $-2.71M USD 3 Qtrs
Income taxes, net of refunds IncomeTaxesPaidNet $3.27M USD 3 Qtrs
Assets acquired under capital leases FairValueOfAssetsAcquired $10.41M USD 3 Qtrs
Assets acquired under capital leases FairValueOfAssetsAcquired $11.34M USD 3 Qtrs

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

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