10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001437749-13-004791 |
| Period End Date | 20130331 |
| Filing Date | 20130426 |
| Fiscal Year | 2013 |
| Fiscal Period | Q1 |
| XBRL Instance | lad-20130331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
71 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts (in Dollars) |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$336.00K | USD | Point-in-time |
| Allowance for doubtful accounts (in Dollars) |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$141.00K | USD | Point-in-time |
| Accumulated depreciation (in Dollars) |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$98.33M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$42.84M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$20.85M | USD | Point-in-time |
| Accumulated depreciation (in Dollars) |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$97.88M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$8.96M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$15.01M | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $141 and $336 |
ReceivablesNetCurrent
|
$134.11M | USD | Point-in-time |
| Preferred stock, par value (in Dollars per share) (in Dollars per share) |
PreferredStockParOrStatedValuePerShare
|
- | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $141 and $336 |
ReceivablesNetCurrent
|
$133.15M | USD | Point-in-time |
| Preferred stock, par value (in Dollars per share) (in Dollars per share) |
PreferredStockParOrStatedValuePerShare
|
- | USD | Point-in-time |
| Preferred stock, shares authorized (in Shares) |
PreferredStockSharesAuthorized
|
15.00M | shares | Point-in-time |
| Inventories, net |
InventoryNet
|
$714.12M | USD | Point-in-time |
| Preferred stock, shares authorized (in Shares) |
PreferredStockSharesAuthorized
|
15.00M | shares | Point-in-time |
| Inventories, net |
InventoryNet
|
$723.33M | USD | Point-in-time |
| Preferred stock, shares outstanding (in Shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$3.83M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$3.08M | USD | Point-in-time |
| Preferred stock, shares outstanding (in Shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$17.48M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$11.73M | USD | Point-in-time |
| Assets held for sale |
AssetsHeldForSaleCurrent
|
$12.58M | USD | Point-in-time |
| Assets held for sale |
AssetsHeldForSaleCurrent
|
$13.00M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$933.21M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$891.04M | USD | Point-in-time |
| Property and equipment, net of accumulated depreciation of $98,328 and $97,883 |
PropertyPlantAndEquipmentNet
|
$427.94M | USD | Point-in-time |
| Property and equipment, net of accumulated depreciation of $98,328 and $97,883 |
PropertyPlantAndEquipmentNet
|
$425.09M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$32.05M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$32.05M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$18.96M | USD | Point-in-time |
| Franchise value |
IndefiniteLivedFranchiseRights
|
$62.43M | USD | Point-in-time |
| Franchise value |
IndefiniteLivedFranchiseRights
|
$62.43M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetNoncurrent
|
$20.70M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetNoncurrent
|
$17.12M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$25.55M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$22.81M | USD | Point-in-time |
| Total Assets |
Assets
|
$1.49B | USD | Point-in-time |
| Total Assets |
Assets
|
$1.46B | USD | Point-in-time |
| Floor plan notes payable |
FloorPlanNotesPayable
|
$13.45M | USD | Point-in-time |
| Floor plan notes payable |
FloorPlanNotesPayable
|
$15.54M | USD | Point-in-time |
| Floor plan notes payable: non-trade |
FloorPlanNotesPayableNonTrade
|
$568.13M | USD | Point-in-time |
| Floor plan notes payable: non-trade |
FloorPlanNotesPayableNonTrade
|
$567.98M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$8.18M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$7.48M | USD | Point-in-time |
| Trade payables |
AccountsPayableCurrent
|
$41.59M | USD | Point-in-time |
| Trade payables |
AccountsPayableCurrent
|
$41.34M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$81.60M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$87.79M | USD | Point-in-time |
| Liabilities related to assets held for sale |
LiabilitiesOfAssetsHeldForSale
|
$8.66M | USD | Point-in-time |
| Liabilities related to assets held for sale |
LiabilitiesOfAssetsHeldForSale
|
$8.35M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$728.80M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$721.30M | USD | Point-in-time |
| Long-term debt, less current maturities |
LongTermDebtAndCapitalLeaseObligations
|
$222.25M | USD | Point-in-time |
| Long-term debt, less current maturities |
LongTermDebtAndCapitalLeaseObligations
|
$286.88M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueNoncurrent
|
$33.59M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueNoncurrent
|
$35.25M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$22.83M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$25.60M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$1.01B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$1.06B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$12.40M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$15.10M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.11M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.62M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$149.17M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$171.23M | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$428.10M | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$447.80M | USD | Point-in-time |
| Total Liabilities and Stockholders' Equity |
LiabilitiesAndStockholdersEquity
|
$1.46B | USD | Point-in-time |
| Total Liabilities and Stockholders' Equity |
LiabilitiesAndStockholdersEquity
|
$1.49B | USD | Point-in-time |
Income Statement
42 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Sales revenue |
Revenues
|
$903.08M | USD | 1 Quarter |
| Sales revenue |
Revenues
|
$738.25M | USD | 1 Quarter |
| Cost of revenue |
CostOfRevenue
|
$756.64M | USD | 1 Quarter |
| Cost of revenue |
CostOfRevenue
|
$613.91M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$124.33M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$146.44M | USD | 1 Quarter |
| Asset impairments |
AssetImpairmentCharges
|
$115.00K | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$88.44M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$101.13M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$31.64M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$40.59M | USD | 1 Quarter |
| Floor plan interest expense |
FloorplanInterestExpense
|
$3.45M | USD | 1 Quarter |
| Floor plan interest expense |
FloorplanInterestExpense
|
$2.90M | USD | 1 Quarter |
| Other interest expense |
InterestExpenseDebt
|
$2.73M | USD | 1 Quarter |
| Other interest expense |
InterestExpenseDebt
|
$2.36M | USD | 1 Quarter |
| Other income, net |
OtherIncome
|
$498.00K | USD | 1 Quarter |
| Other income, net |
OtherIncome
|
$801.00K | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$35.58M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$26.51M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$13.70M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$9.88M | USD | 1 Quarter |
| Income from continuing operations, net of income tax |
IncomeLossFromContinuingOperations
|
$21.88M | USD | 1 Quarter |
| Income from continuing operations, net of income tax |
IncomeLossFromContinuingOperations
|
$16.63M | USD | 1 Quarter |
| Income from discontinued operations, net of income tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$162.00K | USD | 1 Quarter |
| Income from discontinued operations, net of income tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$173.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$22.05M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$16.80M | USD | 1 Quarter |
| Basic income per share from continuing operations (in Dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.85 | USD | 1 Quarter |
| Basic income per share from continuing operations (in Dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.64 | USD | 1 Quarter |
| Basic income per share from discontinued operations (in Dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.01 | USD | 1 Quarter |
| Basic income per share from discontinued operations (in Dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.01 | USD | 1 Quarter |
| Basic net income per share (in Dollars per share) |
EarningsPerShareBasic
|
$0.86 | USD | 1 Quarter |
| Basic net income per share (in Dollars per share) |
EarningsPerShareBasic
|
$0.65 | USD | 1 Quarter |
| Shares used in basic per share calculations (in Shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
25.63M | shares | 1 Quarter |
| Shares used in basic per share calculations (in Shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
25.99M | shares | 1 Quarter |
| Diluted income per share from continuing operations (in Dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.63 | USD | 1 Quarter |
| Diluted income per share from continuing operations (in Dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.84 | USD | 1 Quarter |
| Diluted income per share from discontinued operations (in Dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.01 | USD | 1 Quarter |
| Diluted net income per share (in Dollars per share) |
EarningsPerShareDiluted
|
$0.63 | USD | 1 Quarter |
| Diluted net income per share (in Dollars per share) |
EarningsPerShareDiluted
|
$0.85 | USD | 1 Quarter |
| Shares used in diluted per share calculations (in Shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
26.48M | shares | 1 Quarter |
| Shares used in diluted per share calculations (in Shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
26.05M | shares | 1 Quarter |
Cash Flow Statement
71 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$22.05M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$16.80M | USD | 1 Quarter |
| Asset impairments |
AssetImpairmentCharges
|
$115.00K | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$1.14M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$576.00K | USD | 1 Quarter |
| Gain on disposal of other assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$19.00K | USD | 1 Quarter |
| Gain on disposal of other assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$988.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-870.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-206.00K | USD | 1 Quarter |
| Excess tax benefit from share-based payment arrangements |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$2.94M | USD | 1 Quarter |
| Excess tax benefit from share-based payment arrangements |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$749.00K | USD | 1 Quarter |
| Trade receivables, net |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$11.63M | USD | 1 Quarter |
| Trade receivables, net |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$960.00K | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-7.89M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$62.11M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-5.29M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-5.76M | USD | 1 Quarter |
| Other non-current assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$-2.78M | USD | 1 Quarter |
| Other non-current assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$424.00K | USD | 1 Quarter |
| Floor plan notes payable |
IncreaseDecreaseInVehicleFloorplanPayableTradeNet
|
$2.26M | USD | 1 Quarter |
| Floor plan notes payable |
IncreaseDecreaseInVehicleFloorplanPayableTradeNet
|
$-3.32M | USD | 1 Quarter |
| Trade payables |
IncreaseDecreaseInAccountsPayable
|
$-410.00K | USD | 1 Quarter |
| Trade payables |
IncreaseDecreaseInAccountsPayable
|
$1.55M | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$6.19M | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$5.11M | USD | 1 Quarter |
| Other long-term liabilities and deferred revenue |
IncreaseDecreaseInOtherOperatingLiabilities
|
$4.71M | USD | 1 Quarter |
| Other long-term liabilities and deferred revenue |
IncreaseDecreaseInOtherOperatingLiabilities
|
$2.28M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$49.76M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-40.99M | USD | 1 Quarter |
| Principal payments received on notes receivable |
ProceedsFromCollectionOfNotesReceivable
|
$319.00K | USD | 1 Quarter |
| Principal payments received on notes receivable |
ProceedsFromCollectionOfNotesReceivable
|
$25.00K | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$8.46M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$6.58M | USD | 1 Quarter |
| Proceeds from sales of assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$1.01M | USD | 1 Quarter |
| Proceeds from sales of assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$440.00K | USD | 1 Quarter |
| Payments for life insurance policies |
PaymentsForProceedsFromLifeInsurancePolicies
|
$1.97M | USD | 1 Quarter |
| Payments for life insurance policies |
PaymentsForProceedsFromLifeInsurancePolicies
|
$2.64M | USD | 1 Quarter |
| Proceeds from sales of stores |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$2.90M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-6.49M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-8.47M | USD | 1 Quarter |
| Borrowings on floor plan notes payable: non-trade |
IncreaseDecreaseInVehicleFloorplanPayableNonTradeNet
|
$39.40M | USD | 1 Quarter |
| Borrowings on floor plan notes payable: non-trade |
IncreaseDecreaseInVehicleFloorplanPayableNonTradeNet
|
$953.00K | USD | 1 Quarter |
| Borrowings on lines of credit |
ProceedsFromLinesOfCredit
|
$5.00M | USD | 1 Quarter |
| Borrowings on lines of credit |
ProceedsFromLinesOfCredit
|
$118.00M | USD | 1 Quarter |
| Repayments on lines of credit |
RepaymentsOfLinesOfCredit
|
$156.30M | USD | 1 Quarter |
| Repayments on lines of credit |
RepaymentsOfLinesOfCredit
|
$12.00M | USD | 1 Quarter |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$8.07M | USD | 1 Quarter |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$869.00K | USD | 1 Quarter |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$966.00K | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$7.90M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$2.65M | USD | 1 Quarter |
| Excess tax benefit from share-based payment arrangements |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$2.94M | USD | 1 Quarter |
| Excess tax benefit from share-based payment arrangements |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$749.00K | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$1.81M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$35.59M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-69.12M | USD | 1 Quarter |
| Decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-27.83M | USD | 1 Quarter |
| Decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-11.89M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$42.84M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$20.85M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$8.96M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$15.01M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$42.84M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$20.85M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$8.96M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$15.01M | USD | Point-in-time |
| Cash paid during the period for interest |
InterestPaid
|
$5.84M | USD | 1 Quarter |
| Cash paid during the period for interest |
InterestPaid
|
$5.79M | USD | 1 Quarter |
| Cash paid (refunded) during the period for income taxes, net |
IncomeTaxesPaid
|
$2.12M | USD | 1 Quarter |
| Cash paid (refunded) during the period for income taxes, net |
IncomeTaxesPaid
|
$-964.00K | USD | 1 Quarter |
| Floor plan debt paid in connection with store disposals |
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1
|
$6.71M | USD | 1 Quarter |
Comprehensive Income
8 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Gain (loss) on cash flow hedges, tax expense (benefit) (in Dollars) |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$265.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$22.05M | USD | 1 Quarter |
| Gain (loss) on cash flow hedges, tax expense (benefit) (in Dollars) |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$315.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$16.80M | USD | 1 Quarter |
| Gain on cash flow hedges, net of tax expense of $315 and $265 |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$506.00K | USD | 1 Quarter |
| Gain on cash flow hedges, net of tax expense of $315 and $265 |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$426.00K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$22.56M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$17.22M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.