10-Q Filing

RUSH ENTERPRISES INC TX CIK: 1012019 Q3 2013

Filing Information

Form Type	10-Q
Accession Number	`0001437749-13-014245`
Period End Date	20130930
Filing Date	20131108
Fiscal Year	2013
Fiscal Period	Q3
XBRL Instance	rusha-20130930.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
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$166.26M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$198.77M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$230.30M	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
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$114.41M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$89.61M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$690.95M	USD	Point-in-time
Inventories, net	`InventoryNet`	$772.20M	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
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$12.09M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$9.49M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNetCurrent`	$16.48M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNetCurrent`	$14.63M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.08B	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	1.84M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.01B	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`	$696.87M	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`	$212.63M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$48.51M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$50.55M	USD	Point-in-time
Total assets	`Assets`	$2.05B	USD	Point-in-time
Total assets	`Assets`	$1.86B	USD	Point-in-time
Total assets	`Assets`	$1.88B	USD	Point-in-time
Floor plan notes payable	`FloorPlanNotesPayable`	$588.37M	USD	Point-in-time
Floor plan notes payable	`FloorPlanNotesPayable`	$534.52M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$84.73M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$80.03M	USD	Point-in-time
Current maturities of capital lease obligations	`CapitalLeaseObligationsCurrent`	$9.82M	USD	Point-in-time
Current maturities of capital lease obligations	`CapitalLeaseObligationsCurrent`	$10.67M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$83.13M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$62.27M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$100.95M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$86.07M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$852.11M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$788.45M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$362.43M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$319.63M	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`	$35.82M	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`	$134.16M	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; 28,813,293 class A shares and 10,659,802 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
Common stock, par value $.01 per share; 60,000,000 class A shares and 20,000,000 class B shares authorized; 28,813,293 class A shares and 10,659,802 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
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$222.63M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$239.87M	USD	Point-in-time
Treasury stock, at cost: 1,839,235 class B shares	`TreasuryStockValue`	$22.33M	USD	Point-in-time
Treasury stock, at cost: 1,839,235 class B shares	`TreasuryStockValue`	$17.95M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$404.62M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$438.98M	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
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.58M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.33M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$655.60M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$607.95M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$2.05B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.88B	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
New and used truck sales	`SalesRevenueGoodsNet`	$1.65B	USD	3 Qtrs
New and used truck sales	`SalesRevenueGoodsNet`	$1.61B	USD	3 Qtrs
New and used truck sales	`SalesRevenueGoodsNet`	$502.60M	USD	1 Quarter
New and used truck sales	`SalesRevenueGoodsNet`	$615.62M	USD	1 Quarter
Parts and service	`PartsAndServiceSales`	$731.92M	USD	3 Qtrs
Parts and service	`PartsAndServiceSales`	$257.51M	USD	1 Quarter
Parts and service	`PartsAndServiceSales`	$210.75M	USD	1 Quarter
Parts and service	`PartsAndServiceSales`	$615.68M	USD	3 Qtrs
Lease and rental	`OperatingLeasesIncomeStatementLeaseRevenue`	$73.10M	USD	3 Qtrs
Lease and rental	`OperatingLeasesIncomeStatementLeaseRevenue`	$32.67M	USD	1 Quarter
Lease and rental	`OperatingLeasesIncomeStatementLeaseRevenue`	$26.19M	USD	1 Quarter
Lease and rental	`OperatingLeasesIncomeStatementLeaseRevenue`	$94.17M	USD	3 Qtrs
Finance and insurance	`FinanceAndInsuranceNet`	$3.44M	USD	1 Quarter
Finance and insurance	`FinanceAndInsuranceNet`	$4.33M	USD	1 Quarter
Finance and insurance	`FinanceAndInsuranceNet`	$11.30M	USD	3 Qtrs
Finance and insurance	`FinanceAndInsuranceNet`	$10.16M	USD	3 Qtrs
Other	`OtherOperatingIncome`	$6.62M	USD	3 Qtrs
Other	`OtherOperatingIncome`	$2.16M	USD	1 Quarter
Other	`OtherOperatingIncome`	$8.72M	USD	3 Qtrs
Other	`OtherOperatingIncome`	$2.94M	USD	1 Quarter
Total revenue	`Revenues`	$2.36B	USD	3 Qtrs
Total revenue	`Revenues`	$2.46B	USD	3 Qtrs
Total revenue	`Revenues`	$913.06M	USD	1 Quarter
Total revenue	`Revenues`	$745.13M	USD	1 Quarter
New and used truck sales	`CostOfGoodsSold`	$1.50B	USD	3 Qtrs
New and used truck sales	`CostOfGoodsSold`	$573.66M	USD	1 Quarter
New and used truck sales	`CostOfGoodsSold`	$1.54B	USD	3 Qtrs
New and used truck sales	`CostOfGoodsSold`	$469.30M	USD	1 Quarter
Parts and service	`CostOfProductsSoldPartsAndServiceSales`	$161.21M	USD	1 Quarter
Parts and service	`CostOfProductsSoldPartsAndServiceSales`	$459.37M	USD	3 Qtrs
Parts and service	`CostOfProductsSoldPartsAndServiceSales`	$128.90M	USD	1 Quarter
Parts and service	`CostOfProductsSoldPartsAndServiceSales`	$374.77M	USD	3 Qtrs
Lease and rental	`LeaseAndRentalExpense`	$27.89M	USD	1 Quarter
Lease and rental	`LeaseAndRentalExpense`	$78.98M	USD	3 Qtrs
Lease and rental	`LeaseAndRentalExpense`	$21.76M	USD	1 Quarter
Lease and rental	`LeaseAndRentalExpense`	$61.34M	USD	3 Qtrs
Total cost of products sold	`CostOfRevenue`	$619.96M	USD	1 Quarter
Total cost of products sold	`CostOfRevenue`	$762.75M	USD	1 Quarter
Total cost of products sold	`CostOfRevenue`	$2.04B	USD	3 Qtrs
Total cost of products sold	`CostOfRevenue`	$1.98B	USD	3 Qtrs
Gross profit	`GrossProfit`	$125.17M	USD	1 Quarter
Gross profit	`GrossProfit`	$150.31M	USD	1 Quarter
Gross profit	`GrossProfit`	$421.79M	USD	3 Qtrs
Gross profit	`GrossProfit`	$383.07M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$335.60M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$91.27M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$275.97M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$114.86M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$6.32M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$7.57M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$18.26M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$21.94M	USD	3 Qtrs
(Loss) gain on sale of assets	`GainLossOnDispositionOfAssets`	$136.00K	USD	3 Qtrs
(Loss) gain on sale of assets	`GainLossOnDispositionOfAssets`	$19.00K	USD	3 Qtrs
(Loss) gain on sale of assets	`GainLossOnDispositionOfAssets`	$-10.00K	USD	1 Quarter
(Loss) gain on sale of assets	`GainLossOnDispositionOfAssets`	$49.00K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$27.87M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$64.27M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$27.63M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$88.97M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-3.38M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-7.77M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-2.78M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-10.09M	USD	3 Qtrs
Income from before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$24.24M	USD	1 Quarter
Income from before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$25.09M	USD	1 Quarter
Income from before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$56.50M	USD	3 Qtrs
Income from before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$78.88M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$30.64M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$9.34M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$22.14M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$9.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$48.24M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$14.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$34.36M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$15.18M	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.38	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.87	USD	3 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.38	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$1.25	USD	3 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.38	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$1.22	USD	3 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.37	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.85	USD	3 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	39.56M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	38.74M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	38.60M	shares	3 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	39.41M	shares	3 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.63M	shares	3 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.49M	shares	3 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.62M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.60M	shares	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$48.29M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$34.78M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$14.96M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$15.28M	USD	1 Quarter

Cash Flow Statement 71 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$48.24M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$14.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$34.36M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$15.18M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$53.20M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$67.81M	USD	3 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$19.00K	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`	$1.20M	USD	1 Quarter
Stock-based compensation expense related to stock options and employee stock purchases	`ShareBasedCompensation`	$1.50M	USD	1 Quarter
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`	$6.97M	USD	3 Qtrs
Provision (benefit) for deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$8.28M	USD	3 Qtrs
Provision (benefit) for deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$19.34M	USD	3 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$2.18M	USD	3 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$1.43M	USD	3 Qtrs
Change in accounts receivable, net	`IncreaseDecreaseInReceivables`	$-6.02M	USD	3 Qtrs
Change in accounts receivable, net	`IncreaseDecreaseInReceivables`	$22.88M	USD	3 Qtrs
Change in inventories	`IncreaseDecreaseInInventories`	$49.73M	USD	3 Qtrs
Change in inventories	`IncreaseDecreaseInInventories`	$46.45M	USD	3 Qtrs
Change in prepaid expenses and other, net	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-8.00M	USD	3 Qtrs
Change in prepaid expenses and other, net	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.12M	USD	3 Qtrs
Change in trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$20.86M	USD	3 Qtrs
Change in trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$3.66M	USD	3 Qtrs
Draws on floor plan notes payable trade, net	`IncreaseDecreaseInFloorPlanNotesPayableTradeNet`	$-18.30M	USD	3 Qtrs
Draws on floor plan notes payable trade, net	`IncreaseDecreaseInFloorPlanNotesPayableTradeNet`	$-36.79M	USD	3 Qtrs
Change in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-40.98M	USD	3 Qtrs
Change in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-10.38M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$77.80M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$89.00M	USD	3 Qtrs
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$130.06M	USD	3 Qtrs
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$123.00M	USD	3 Qtrs
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$453.00K	USD	3 Qtrs
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.16M	USD	3 Qtrs
Business acquisitions	`PaymentsToAcquireBusinessesGross`	$36.00K	USD	3 Qtrs
Business acquisitions	`PaymentsToAcquireBusinessesGross`	$63.19M	USD	3 Qtrs
Change in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$3.31M	USD	3 Qtrs
Change in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$729.00K	USD	3 Qtrs
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-189.05M	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`	$17.73M	USD	3 Qtrs
Draws on floor plan notes payable non-trade, net	`IncreaseDecreaseInFloorPlanPayableNet`	$35.55M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$102.73M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$112.41M	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$55.21M	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$64.91M	USD	3 Qtrs
Principal payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$10.21M	USD	3 Qtrs
Principal payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$7.96M	USD	3 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.43M	USD	3 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$2.18M	USD	3 Qtrs
Proceeds from issuance of shares relating to employee stock options and employee stock purchases	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$8.09M	USD	3 Qtrs
Proceeds from issuance of shares relating to employee stock options and employee stock purchases	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$4.48M	USD	3 Qtrs
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$4.38M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$63.20M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$78.73M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$22.53M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-32.51M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$166.26M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$198.77M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$230.30M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$207.78M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$166.26M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$198.77M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$230.30M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$207.78M	USD	Point-in-time
Interest	`InterestPaid`	$17.55M	USD	3 Qtrs
Interest	`InterestPaid`	$17.59M	USD	3 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$6.87M	USD	3 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$3.27M	USD	3 Qtrs
Assets acquired under capital leases	`FairValueOfAssetsAcquired`	$5.87M	USD	3 Qtrs
Assets acquired under capital leases	`FairValueOfAssetsAcquired`	$10.41M	USD	3 Qtrs

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