10-Q Filing

RUSH ENTERPRISES INC TX CIK: 1012019 Q2 2013

Filing Information

Form Type	10-Q
Accession Number	`0001437749-13-010362`
Period End Date	20130630
Filing Date	20130809
Fiscal Year	2013
Fiscal Period	Q2
XBRL Instance	rusha-20130630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 96 Cash Flow Statement 71

Balance Sheet 72 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`	$203.53M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$169.00M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$198.77M	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`	$89.58M	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
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories, net	`InventoryNet`	$752.20M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$12.09M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$6.89M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNetCurrent`	$15.25M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNetCurrent`	$14.63M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	1.75M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.01B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.07B	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`	$652.08M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$622.11M	USD	Point-in-time
Goodwill, net	`Goodwill`	$198.28M	USD	Point-in-time
Goodwill, net	`Goodwill`	$198.26M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$47.81M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$48.51M	USD	Point-in-time
Total assets	`Assets`	$1.97B	USD	Point-in-time
Total assets	`Assets`	$1.88B	USD	Point-in-time
Total assets	`Assets`	$1.89B	USD	Point-in-time
Floor plan notes payable	`FloorPlanNotesPayable`	$572.31M	USD	Point-in-time
Floor plan notes payable	`FloorPlanNotesPayable`	$534.52M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$77.73M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$80.03M	USD	Point-in-time
Current maturities of capital lease obligations	`CapitalLeaseObligationsCurrent`	$10.01M	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`	$81.82M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$100.95M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$81.49M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$788.45M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$823.37M	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`	$342.00M	USD	Point-in-time
Capital lease obligations, net of current maturities	`CapitalLeaseObligationsNoncurrent`	$37.64M	USD	Point-in-time
Capital lease obligations, net of current maturities	`CapitalLeaseObligationsNoncurrent`	$39.30M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$5.41M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.48M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$123.65M	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 2013 and 2012	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $.01 per share; 1,000,000 shares authorized; 0 shares outstanding in 2013 and 2012	`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; 28,766,938 class A shares and 10,753,909 class B shares outstanding in 2013; and 27,999,068 class A shares and 10,792,223 class B shares outstanding in 2012	`CommonStockValue`	$404.00K	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; 28,766,938 class A shares and 10,753,909 class B shares outstanding in 2013; and 27,999,068 class A shares and 10,792,223 class B shares outstanding in 2012	`CommonStockValue`	$413.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$222.63M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$237.61M	USD	Point-in-time
Treasury stock, at cost: 1,745,128 class B shares	`TreasuryStockValue`	$17.95M	USD	Point-in-time
Treasury stock, at cost: 1,745,128 class B shares	`TreasuryStockValue`	$20.22M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$404.62M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$423.80M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.76M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.58M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.76M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.43M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$607.95M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$640.17M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.88B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.97B	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
New and used truck sales	`SalesRevenueGoodsNet`	$508.19M	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
New and used truck sales	`SalesRevenueGoodsNet`	$997.80M	USD	2 Qtrs
Parts and service	`PartsAndServiceSales`	$208.29M	USD	1 Quarter
Parts and service	`PartsAndServiceSales`	$242.93M	USD	1 Quarter
Parts and service	`PartsAndServiceSales`	$474.41M	USD	2 Qtrs
Parts and service	`PartsAndServiceSales`	$404.94M	USD	2 Qtrs
Lease and rental	`OperatingLeasesIncomeStatementLeaseRevenue`	$61.50M	USD	2 Qtrs
Lease and rental	`OperatingLeasesIncomeStatementLeaseRevenue`	$23.43M	USD	1 Quarter
Lease and rental	`OperatingLeasesIncomeStatementLeaseRevenue`	$31.36M	USD	1 Quarter
Lease and rental	`OperatingLeasesIncomeStatementLeaseRevenue`	$46.91M	USD	2 Qtrs
Finance and insurance	`FinanceAndInsuranceNet`	$3.58M	USD	1 Quarter
Finance and insurance	`FinanceAndInsuranceNet`	$6.97M	USD	2 Qtrs
Finance and insurance	`FinanceAndInsuranceNet`	$6.71M	USD	2 Qtrs
Finance and insurance	`FinanceAndInsuranceNet`	$3.84M	USD	1 Quarter
Other	`OtherOperatingIncome`	$5.78M	USD	2 Qtrs
Other	`OtherOperatingIncome`	$4.47M	USD	2 Qtrs
Other	`OtherOperatingIncome`	$3.36M	USD	1 Quarter
Other	`OtherOperatingIncome`	$2.32M	USD	1 Quarter
Total revenue	`Revenues`	$835.84M	USD	1 Quarter
Total revenue	`Revenues`	$1.55B	USD	2 Qtrs
Total revenue	`Revenues`	$1.61B	USD	2 Qtrs
Total revenue	`Revenues`	$789.67M	USD	1 Quarter
New and used truck sales	`CostOfGoodsSold`	$1.07B	USD	2 Qtrs
New and used truck sales	`CostOfGoodsSold`	$925.73M	USD	2 Qtrs
New and used truck sales	`CostOfGoodsSold`	$473.15M	USD	1 Quarter
New and used truck sales	`CostOfGoodsSold`	$559.02M	USD	1 Quarter
Parts and service	`CostOfProductsSoldPartsAndServiceSales`	$152.45M	USD	1 Quarter
Parts and service	`CostOfProductsSoldPartsAndServiceSales`	$298.16M	USD	2 Qtrs
Parts and service	`CostOfProductsSoldPartsAndServiceSales`	$127.62M	USD	1 Quarter
Parts and service	`CostOfProductsSoldPartsAndServiceSales`	$245.87M	USD	2 Qtrs
Lease and rental	`LeaseAndRentalExpense`	$19.57M	USD	1 Quarter
Lease and rental	`LeaseAndRentalExpense`	$39.58M	USD	2 Qtrs
Lease and rental	`LeaseAndRentalExpense`	$51.10M	USD	2 Qtrs
Lease and rental	`LeaseAndRentalExpense`	$26.38M	USD	1 Quarter
Total cost of products sold	`CostOfRevenue`	$706.21M	USD	1 Quarter
Total cost of products sold	`CostOfRevenue`	$1.27B	USD	2 Qtrs
Total cost of products sold	`CostOfRevenue`	$1.36B	USD	2 Qtrs
Total cost of products sold	`CostOfRevenue`	$651.99M	USD	1 Quarter
Gross profit	`GrossProfit`	$129.64M	USD	1 Quarter
Gross profit	`GrossProfit`	$137.69M	USD	1 Quarter
Gross profit	`GrossProfit`	$257.90M	USD	2 Qtrs
Gross profit	`GrossProfit`	$271.48M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$184.70M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$220.73M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$118.63M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$91.68M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$7.26M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$14.37M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$6.05M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$11.94M	USD	2 Qtrs
(Loss) gain on sale of assets	`GainLossOnDispositionOfAssets`	$-12.00K	USD	1 Quarter
(Loss) gain on sale of assets	`GainLossOnDispositionOfAssets`	$29.00K	USD	2 Qtrs
(Loss) gain on sale of assets	`GainLossOnDispositionOfAssets`	$87.00K	USD	2 Qtrs
(Loss) gain on sale of assets	`GainLossOnDispositionOfAssets`	$68.00K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$36.40M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$11.79M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$61.35M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$31.97M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-3.41M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-2.48M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-6.71M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-4.99M	USD	2 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$31.41M	USD	2 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$28.56M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$54.63M	USD	2 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$9.31M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$12.23M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$21.31M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.68M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$11.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.18M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$5.63M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$33.33M	USD	2 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.45	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.14	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.49	USD	2 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.86	USD	2 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.47	USD	2 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.44	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.14	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.84	USD	2 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	39.55M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	38.67M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	38.53M	shares	2 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	39.34M	shares	2 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.45M	shares	2 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.58M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.54M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.60M	shares	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$19.50M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$17.43M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.79M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$33.33M	USD	2 Qtrs

Cash Flow Statement 71 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$19.18M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$5.63M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$33.33M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$44.23M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$34.27M	USD	2 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$29.00K	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`	$5.51M	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`	$2.30M	USD	1 Quarter
Stock-based compensation expense related to stock options and employee stock purchases	`ShareBasedCompensation`	$1.70M	USD	1 Quarter
Provision for deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$-924.00K	USD	2 Qtrs
Provision for deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$5.79M	USD	2 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$1.43M	USD	2 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$2.14M	USD	2 Qtrs
Change in accounts receivable, net	`IncreaseDecreaseInReceivables`	$-404.00K	USD	2 Qtrs
Change in accounts receivable, net	`IncreaseDecreaseInReceivables`	$-2.29M	USD	2 Qtrs
Change in inventories	`IncreaseDecreaseInInventories`	$44.33M	USD	2 Qtrs
Change in inventories	`IncreaseDecreaseInInventories`	$167.63M	USD	2 Qtrs
Change in prepaid expenses and other, net	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-5.21M	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`	$19.55M	USD	2 Qtrs
Change in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-14.72M	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
Draws on floor plan notes payable trade, net	`IncreaseDecreaseInFloorPlanNotesPayableTradeNet`	$-4.79M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$36.73M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-67.17M	USD	2 Qtrs
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$82.53M	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`	$332.00K	USD	2 Qtrs
Business acquisitions	`PaymentsToAcquireBusinessesGross`	$3.53M	USD	2 Qtrs
Business acquisitions	`PaymentsToAcquireBusinessesGross`	$36.00K	USD	2 Qtrs
Change in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$644.00K	USD	2 Qtrs
Change in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$66.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-85.79M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-78.15M	USD	2 Qtrs
Draws on floor plan notes payable non-trade, net	`IncreaseDecreaseInFloorPlanPayableNet`	$77.89M	USD	2 Qtrs
Draws on floor plan notes payable non-trade, net	`IncreaseDecreaseInFloorPlanPayableNet`	$33.00M	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$65.65M	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$63.91M	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$45.59M	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$34.96M	USD	2 Qtrs
Principal payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$6.45M	USD	2 Qtrs
Principal payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$5.61M	USD	2 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$2.14M	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`	$7.34M	USD	2 Qtrs
Proceeds from issuance of shares relating to employee stock options and employee stock purchases	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$3.90M	USD	2 Qtrs
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$2.27M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$106.56M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$53.83M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$4.76M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-38.77M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$203.53M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$169.00M	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`	$198.77M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$203.53M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$169.00M	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`	$198.77M	USD	Point-in-time
Interest	`InterestPaid`	$11.33M	USD	2 Qtrs
Interest	`InterestPaid`	$11.41M	USD	2 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$2.60M	USD	2 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$1.36M	USD	2 Qtrs
Assets acquired under capital leases	`FairValueOfAssetsAcquired`	$4.62M	USD	2 Qtrs
Assets acquired under capital leases	`FairValueOfAssetsAcquired`	$4.12M	USD	2 Qtrs

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