10-K Filing

RUSH ENTERPRISES INC TX CIK: 1012019 FY 2012

Filing Information

Form Type	10-K
Accession Number	`0001437749-13-002970`
Period End Date	20121231
Filing Date	20130315
Fiscal Year	2012
Fiscal Period	FY
XBRL Instance	rusha-20121231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 75 Income Statement 79 Cash Flow Statement 98 Stockholders Equity 30 Comprehensive Income 19

Balance Sheet 75 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`	$198.77M	USD	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`	$149.09M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	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`	$89.61M	USD	Point-in-time
Inventories, net	`InventoryNet`	$690.95M	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	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
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$12.16M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$12.09M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNetCurrent`	$12.29M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNetCurrent`	$14.63M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	1.64M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.01B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$980.00M	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`	$622.11M	USD	Point-in-time
Goodwill, net	`Goodwill`	$198.26M	USD	Point-in-time
Goodwill, net	`Goodwill`	$182.61M	USD	Point-in-time
Goodwill, net	`Goodwill`	$182.61M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$48.51M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$48.79M	USD	Point-in-time
Total assets	`Assets`	$1.17B	USD	Point-in-time
Total assets	`Assets`	$1.72B	USD	Point-in-time
Total assets	`Assets`	$1.88B	USD	Point-in-time
Floor plan notes payable	`FloorPlanNotesPayable`	$520.69M	USD	Point-in-time
Floor plan notes payable	`FloorPlanNotesPayable`	$534.52M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$63.47M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$80.03M	USD	Point-in-time
Current maturities of capital lease obligations	`CapitalLeaseObligationsCurrent`	$10.06M	USD	Point-in-time
Current maturities of capital lease obligations	`CapitalLeaseObligationsCurrent`	$10.67M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$62.27M	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`	$100.95M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$788.45M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$790.79M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$319.63M	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`	$39.30M	USD	Point-in-time
Capital lease obligations, net of current maturities	`CapitalLeaseObligationsNoncurrent`	$35.50M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.48M	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`	$123.76M	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; 27,999,068 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; 27,999,068 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`	$222.63M	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`	$404.62M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$342.16M	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`	$-222.00K	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.76M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$464.92M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$531.23M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$426.23M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$607.95M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.88B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.72B	USD	Point-in-time

Income Statement 79 line items

Line Item	Tag	Value	Unit	Period
New and used commercial vehicle sales	`SalesRevenueGoodsNet`	$926.58M	USD	Annual
New and used commercial vehicle sales	`SalesRevenueGoodsNet`	$2.15B	USD	Annual
New and used commercial vehicle sales	`SalesRevenueGoodsNet`	$1.80B	USD	Annual
Parts and service sales	`PartsAndServiceSales`	$817.28M	USD	Annual
Parts and service sales	`PartsAndServiceSales`	$675.28M	USD	Annual
Parts and service sales	`PartsAndServiceSales`	$489.26M	USD	Annual
Lease and rental	`OperatingLeasesIncomeStatementLeaseRevenue`	$67.42M	USD	Annual
Lease and rental	`OperatingLeasesIncomeStatementLeaseRevenue`	$83.43M	USD	Annual
Lease and rental	`OperatingLeasesIncomeStatementLeaseRevenue`	$100.25M	USD	Annual
Finance and insurance	`FinanceAndInsuranceNet`	$13.64M	USD	Annual
Finance and insurance	`FinanceAndInsuranceNet`	$7.92M	USD	Annual
Finance and insurance	`FinanceAndInsuranceNet`	$10.87M	USD	Annual
Other	`OtherSalesRevenueNet`	$6.74M	USD	Annual
Other	`OtherSalesRevenueNet`	$9.08M	USD	Annual
Other	`OtherSalesRevenueNet`	$10.07M	USD	Annual
Total revenue	`Revenues`	$2.58B	USD	Annual
Total revenue	`Revenues`	$1.50B	USD	Annual
Total revenue	`Revenues`	$3.09B	USD	Annual
New and used commercial vehicle sales	`CostOfGoodsSold`	$2.01B	USD	Annual
New and used commercial vehicle sales	`CostOfGoodsSold`	$1.68B	USD	Annual
New and used commercial vehicle sales	`CostOfGoodsSold`	$854.88M	USD	Annual
Parts and service sales	`CostOfProductsSoldPartsAndServiceSales`	$408.54M	USD	Annual
Parts and service sales	`CostOfProductsSoldPartsAndServiceSales`	$300.78M	USD	Annual
Parts and service sales	`CostOfProductsSoldPartsAndServiceSales`	$499.85M	USD	Annual
Lease and rental	`LeaseAndRentalExpense`	$57.38M	USD	Annual
Lease and rental	`LeaseAndRentalExpense`	$69.62M	USD	Annual
Lease and rental	`LeaseAndRentalExpense`	$84.17M	USD	Annual
Total cost of products sold	`CostOfRevenue`	$2.16B	USD	Annual
Total cost of products sold	`CostOfRevenue`	$1.21B	USD	Annual
Total cost of products sold	`CostOfRevenue`	$2.59B	USD	Annual
Gross profit	`GrossProfit`	$423.28M	USD	Annual
Gross profit	`GrossProfit`	$500.77M	USD	Annual
Gross profit	`GrossProfit`	$284.89M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$306.27M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$361.73M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$227.47M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$25.02M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$20.08M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$15.72M	USD	Annual
Gain (loss) on sale of assets	`GainLossOnDispositionOfAssets`	$-36.00K	USD	Annual
Gain (loss) on sale of assets	`GainLossOnDispositionOfAssets`	$418.00K	USD	Annual
Gain (loss) on sale of assets	`GainLossOnDispositionOfAssets`	$176.00K	USD	Annual
Operating income	`OperatingIncomeLoss`	$97.34M	USD	Annual
Operating income	`OperatingIncomeLoss`	$114.20M	USD	Annual
Operating income	`OperatingIncomeLoss`	$41.67M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$20.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$127.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$21.00K	USD	Annual
Interest expense	`InterestExpense`	$13.04M	USD	Annual
Interest expense	`InterestExpense`	$7.18M	USD	Annual
Interest expense	`InterestExpense`	$5.49M	USD	Annual
Total interest expense, net	`InterestIncomeExpenseNet`	$-13.02M	USD	Annual
Total interest expense, net	`InterestIncomeExpenseNet`	$-5.36M	USD	Annual
Total interest expense, net	`InterestIncomeExpenseNet`	$-7.16M	USD	Annual
Income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$90.18M	USD	Annual
Income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$36.30M	USD	Annual
Income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$101.18M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefitContinuingOperations`	$38.73M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefitContinuingOperations`	$11.74M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefitContinuingOperations`	$34.96M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$62.45M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$55.21M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$24.57M	USD	Annual
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$6.71M	USD	Annual
Net income	`NetIncomeLoss`	$55.21M	USD	Annual
Net income	`NetIncomeLoss`	$31.28M	USD	Annual
Net income	`NetIncomeLoss`	$62.45M	USD	Annual
Income from continuing operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.46	USD	Annual
Income from continuing operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.66	USD	Annual
Income from continuing operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.62	USD	Annual
Net income (in Dollars per share)	`EarningsPerShareBasic`	$1.62	USD	Annual
Net income (in Dollars per share)	`EarningsPerShareBasic`	$1.46	USD	Annual
Net income (in Dollars per share)	`EarningsPerShareBasic`	$0.84	USD	Annual
Income from continuing operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.64	USD	Annual
Income from continuing operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.57	USD	Annual
Income from continuing operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.42	USD	Annual
Net income (in Dollars per share)	`EarningsPerShareDiluted`	$1.57	USD	Annual
Net income (in Dollars per share)	`EarningsPerShareDiluted`	$1.42	USD	Annual
Net income (in Dollars per share)	`EarningsPerShareDiluted`	$0.82	USD	Annual

Cash Flow Statement 98 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$55.21M	USD	Annual
Net income	`NetIncomeLoss`	$31.28M	USD	Annual
Net income	`NetIncomeLoss`	$62.45M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$45.92M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$73.29M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$56.93M	USD	Annual
Gain on sale of property and equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$418.00K	USD	Annual
Gain on sale of property and equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$176.00K	USD	Annual
Gain on sale of property and equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$36.00K	USD	Annual
Gain on disposition of equipment centers	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$10.09M	USD	Annual
Stock-based compensation expense related to employee stock options and employee stock purchases	`ShareBasedCompensation`	$5.68M	USD	Annual
Stock-based compensation expense related to employee stock options and employee stock purchases	`ShareBasedCompensation`	$7.33M	USD	Annual
Stock-based compensation expense related to employee stock options and employee stock purchases	`ShareBasedCompensation`	$4.47M	USD	Annual
Provision for deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$10.21M	USD	Annual
Provision for deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$28.68M	USD	Annual
Provision for deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$28.16M	USD	Annual
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$1.67M	USD	Annual
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$885.00K	USD	Annual
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$1.63M	USD	Annual
Change in accounts receivable, net	`IncreaseDecreaseInReceivables`	$-14.18M	USD	Annual
Change in accounts receivable, net	`IncreaseDecreaseInReceivables`	$217.00K	USD	Annual
Change in accounts receivable, net	`IncreaseDecreaseInReceivables`	$49.99M	USD	Annual
Change in inventories	`IncreaseDecreaseInInventories`	$268.18M	USD	Annual
Change in inventories	`IncreaseDecreaseInInventories`	$48.55M	USD	Annual
Change in inventories	`IncreaseDecreaseInInventories`	$-32.58M	USD	Annual
Change in prepaid expenses and other, net	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$10.25M	USD	Annual
Change in prepaid expenses and other, net	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.00M	USD	Annual
Change in prepaid expenses and other, net	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-558.00K	USD	Annual
Change in trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$15.33M	USD	Annual
Change in trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-29.00K	USD	Annual
Change in trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$24.37M	USD	Annual
Draws on floor plan notes payable trade, net	`IncreaseDecreaseInFloorPlanNotesPayableTradeNet`	$34.50M	USD	Annual
Change in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$29.25M	USD	Annual
Change in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-31.86M	USD	Annual
Change in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$65.97M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$219.34M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$66.43M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-81.37M	USD	Annual
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$84.30M	USD	Annual
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$170.95M	USD	Annual
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$148.54M	USD	Annual
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.25M	USD	Annual
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$305.00K	USD	Annual
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$10.69M	USD	Annual
Business acquisitions	`PaymentsToAcquireBusinessesGross`	$94.63M	USD	Annual
Business acquisitions	`PaymentsToAcquireBusinessesGross`	$39.27M	USD	Annual
Business acquisitions	`PaymentsToAcquireBusinessesGross`	$104.57M	USD	Annual
Proceeds from disposition of equipment centers	`ProceedsFromDivestitureOfBusinesses`	$26.23M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$24.00K	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-655.00K	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-325.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-274.30M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-231.83M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-96.71M	USD	Annual
Draws (payments) on floor plan notes payable - non-trade, net	`IncreaseDecreaseInFloorPlanPayableNet`	$-20.68M	USD	Annual
Draws (payments) on floor plan notes payable - non-trade, net	`IncreaseDecreaseInFloorPlanPayableNet`	$43.72M	USD	Annual
Draws (payments) on floor plan notes payable - non-trade, net	`IncreaseDecreaseInFloorPlanPayableNet`	$282.88M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$66.61M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$144.46M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$144.64M	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$73.15M	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$68.30M	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$55.58M	USD	Annual
Principal payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$14.05M	USD	Annual
Principal payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$11.58M	USD	Annual
Principal payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$7.59M	USD	Annual
Proceeds from issuance of shares relating to employee stock options and employee stock purchases	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$5.52M	USD	Annual
Proceeds from issuance of shares relating to employee stock options and employee stock purchases	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$5.06M	USD	Annual
Proceeds from issuance of shares relating to employee stock options and employee stock purchases	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$2.28M	USD	Annual
Excess tax benefits (provision) from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$885.00K	USD	Annual
Excess tax benefits (provision) from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.63M	USD	Annual
Excess tax benefits (provision) from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.67M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$145.00K	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$179.00K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$351.99M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$45.96M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$50.16M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-9.00M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$38.80M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$19.88M	USD	Annual
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$198.77M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$207.78M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$168.98M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$149.09M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$198.77M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$207.78M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$168.98M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$149.09M	USD	Point-in-time
Interest	`InterestPaid`	$15.24M	USD	Annual
Interest	`InterestPaid`	$13.26M	USD	Annual
Interest	`InterestPaid`	$23.27M	USD	Annual
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$7.54M	USD	Annual
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$7.12M	USD	Annual
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$2.03M	USD	Annual
Note receivable related to disposition of equipment centers	`OtherSignificantNoncashTransactionValueOfConsiderationReceived1`	$4.45M	USD	Annual
Assets acquired under capital leases	`FairValueOfAssetsAcquired`	$15.89M	USD	Annual
Assets acquired under capital leases	`FairValueOfAssetsAcquired`	$17.40M	USD	Annual
Assets acquired under capital leases	`FairValueOfAssetsAcquired`	$15.35M	USD	Annual

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Balance, amount	`StockholdersEquity`	$464.92M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$531.23M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$426.23M	USD	Point-in-time
Tax effect, stock options exercised	`TaxBenefitFromStockOptionsExercised1`	$1.99M	USD	Annual
Tax effect, stock options exercised	`TaxBenefitFromStockOptionsExercised1`	$1.67M	USD	Annual
Balance, amount	`StockholdersEquity`	$607.95M	USD	Point-in-time
Tax effect, stock options exercised	`TaxBenefitFromStockOptionsExercised1`	$885.00K	USD	Annual
Net income	`NetIncomeLoss`	$55.21M	USD	Annual
Net income	`NetIncomeLoss`	$31.28M	USD	Annual
Net income	`NetIncomeLoss`	$62.45M	USD	Annual
Stock options exercised, amount	`StockIssuedDuringPeriodValueStockOptionsExercised`	$6.31M	USD	Annual
Stock options exercised, amount	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.73M	USD	Annual
Stock options exercised, amount	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.49M	USD	Annual
Stock options exercised, shares (in Shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	426,976.00	shares	Annual
Stock-based compensation related to stock options, restricted shares and employee stock purchase plan	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition`	$4.47M	USD	Annual
Stock-based compensation related to stock options, restricted shares and employee stock purchase plan	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition`	$5.68M	USD	Annual
Stock-based compensation related to stock options, restricted shares and employee stock purchase plan	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition`	$7.33M	USD	Annual
Vesting of restricted share awards, amount	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-61.00K	USD	Annual
Issuance of common stock under employee stock purchase plan, amount	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.07M	USD	Annual
Issuance of common stock under employee stock purchase plan, amount	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$838.00K	USD	Annual
Issuance of common stock under employee stock purchase plan, amount	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$678.00K	USD	Annual
Issuance of common stock under employee stock purchase plan, shares (in Shares)	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	62,405.00	shares	Annual
Issuance of common stock under employee stock purchase plan, shares (in Shares)	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	70,998.00	shares	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$193.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.73M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-222.00K	USD	Annual
Balance, amount	`StockholdersEquity`	$464.92M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$531.23M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$426.23M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$607.95M	USD	Point-in-time

Comprehensive Income 19 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$55.21M	USD	Annual
Net income	`NetIncomeLoss`	$31.28M	USD	Annual
Net income	`NetIncomeLoss`	$62.45M	USD	Annual
Change in fair value of interest rate swaps	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$317.00K	USD	Annual
Change in fair value of interest rate swaps	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-364.00K	USD	Annual
Change in fair value of interest rate swaps	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-1.87M	USD	Annual
Unrealized loss on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-947.00K	USD	Annual
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-2.81M	USD	Annual
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$317.00K	USD	Annual
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-364.00K	USD	Annual
Income tax expense (benefit) related to components of other comprehensive income	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-1.09M	USD	Annual
Income tax expense (benefit) related to components of other comprehensive income	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$124.00K	USD	Annual
Income tax expense (benefit) related to components of other comprehensive income	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-142.00K	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$193.00K	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.73M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-222.00K	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$31.06M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$53.49M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$62.65M	USD	Annual

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