10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001437749-14-008674 |
| Period End Date | 20140331 |
| Filing Date | 20140512 |
| Fiscal Year | 2014 |
| Fiscal Period | Q1 |
| XBRL Instance | rusha-20140331.xml |
Filing Contents
This filing contains the following financial statements:
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 |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
1.00M | shares | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
1.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$205.05M | USD | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$94.37M | USD | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$217.31M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$198.77M | 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 |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$103.29M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$135.85M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$865.68M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$802.22M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$14.34M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$13.07M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
2.19M | shares | Point-in-time |
| Deferred income taxes, net |
DeferredTaxAssetsNetCurrent
|
$16.28M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
2.27M | shares | Point-in-time |
| Deferred income taxes, net |
DeferredTaxAssetsNetCurrent
|
$15.57M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.15B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.12B | 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
|
$739.66M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$819.70M | USD | Point-in-time |
| Goodwill, net |
Goodwill
|
$215.46M | USD | Point-in-time |
| Goodwill, net |
Goodwill
|
$262.89M | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$49.96M | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$52.61M | USD | Point-in-time |
| Total assets |
Assets
|
$2.17B | USD | Point-in-time |
| Total assets |
Assets
|
$1.86B | USD | Point-in-time |
| Total assets |
Assets
|
$2.26B | USD | Point-in-time |
| Floor plan notes payable |
FloorPlanNotesPayable
|
$593.65M | USD | Point-in-time |
| Floor plan notes payable |
FloorPlanNotesPayable
|
$659.29M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$97.24M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$103.72M | USD | Point-in-time |
| Current maturities of capital lease obligations |
CapitalLeaseObligationsCurrent
|
$10.70M | USD | Point-in-time |
| Current maturities of capital lease obligations |
CapitalLeaseObligationsCurrent
|
$10.27M | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableTradeCurrent
|
$112.36M | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableTradeCurrent
|
$100.38M | USD | Point-in-time |
| Customer deposits |
CustomerDepositsCurrent
|
$58.32M | USD | Point-in-time |
| Customer deposits |
CustomerDepositsCurrent
|
$31.25M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$69.32M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$61.75M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$979.07M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$929.17M | USD | Point-in-time |
| Long-term debt, net of current maturities |
LongTermDebtNoncurrent
|
$385.54M | USD | Point-in-time |
| Long-term debt, net of current maturities |
LongTermDebtNoncurrent
|
$416.01M | USD | Point-in-time |
| Capital lease obligations, net of current maturities |
CapitalLeaseObligationsNoncurrent
|
$35.25M | USD | Point-in-time |
| Capital lease obligations, net of current maturities |
CapitalLeaseObligationsNoncurrent
|
$35.20M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$4.68M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$4.43M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredTaxLiabilitiesNoncurrent
|
$147.82M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredTaxLiabilitiesNoncurrent
|
$147.02M | USD | Point-in-time |
| Preferred stock, par value $.01 per share; 1,000,000 shares authorized; 0 shares outstanding in 2014 and 2013 |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, par value $.01 per share; 1,000,000 shares authorized; 0 shares outstanding in 2014 and 2013 |
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; 29,100,940 class A shares and 10,289,460 class B shares outstanding in 2014; and 28,910,505 Class A shares and 10,304,518 Class B shares outstanding in 2013 |
CommonStockValue
|
$417.00K | 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; 29,100,940 class A shares and 10,289,460 class B shares outstanding in 2014; and 28,910,505 Class A shares and 10,304,518 Class B shares outstanding in 2013 |
CommonStockValue
|
$414.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$250.22M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$243.15M | USD | Point-in-time |
| Treasury stock, at cost: 2,270,052 class B shares |
TreasuryStockValue
|
$33.45M | USD | Point-in-time |
| Treasury stock, at cost: 2,270,052 class B shares |
TreasuryStockValue
|
$30.82M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$465.85M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$453.84M | USD | Point-in-time |
| Accumulated other comprehensive loss, net of tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.09M | USD | Point-in-time |
| Accumulated other comprehensive loss, net of tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.20M | 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 |
| Total shareholders equity |
StockholdersEquity
|
$681.95M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$665.38M | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$2.17B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$2.26B | USD | Point-in-time |
Income Statement
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| New and used commercial vehicle sales |
SalesRevenueGoodsNet
|
$489.61M | USD | 1 Quarter |
| New and used commercial vehicle sales |
SalesRevenueGoodsNet
|
$600.90M | USD | 1 Quarter |
| Parts and service sales |
PartsAndServiceSales
|
$231.48M | USD | 1 Quarter |
| Parts and service sales |
PartsAndServiceSales
|
$308.97M | USD | 1 Quarter |
| Lease and rental |
OperatingLeasesIncomeStatementLeaseRevenue
|
$30.14M | USD | 1 Quarter |
| Lease and rental |
OperatingLeasesIncomeStatementLeaseRevenue
|
$40.99M | USD | 1 Quarter |
| Finance and insurance |
FinanceAndInsuranceNet
|
$4.08M | USD | 1 Quarter |
| Finance and insurance |
FinanceAndInsuranceNet
|
$3.13M | USD | 1 Quarter |
| Other |
OtherSalesRevenueNet
|
$3.73M | USD | 1 Quarter |
| Other |
OtherSalesRevenueNet
|
$2.43M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$958.67M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$756.79M | USD | 1 Quarter |
| New and used commercial vehicle sales |
CostOfGoodsSold
|
$558.14M | USD | 1 Quarter |
| New and used commercial vehicle sales |
CostOfGoodsSold
|
$452.57M | USD | 1 Quarter |
| Parts and service sales |
CostOfProductsSoldPartsAndServiceSales
|
$145.71M | USD | 1 Quarter |
| Parts and service sales |
CostOfProductsSoldPartsAndServiceSales
|
$198.70M | USD | 1 Quarter |
| Lease and rental |
LeaseAndRentalExpense
|
$35.90M | USD | 1 Quarter |
| Lease and rental |
LeaseAndRentalExpense
|
$24.71M | USD | 1 Quarter |
| Total cost of products sold |
CostOfRevenue
|
$623.00M | USD | 1 Quarter |
| Total cost of products sold |
CostOfRevenue
|
$792.74M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$165.93M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$133.79M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$102.11M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$134.44M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$8.82M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$7.11M | USD | 1 Quarter |
| Gain on sale of assets |
GainLossOnDispositionOfAssets
|
$84.00K | USD | 1 Quarter |
| Gain on sale of assets |
GainLossOnDispositionOfAssets
|
$41.00K | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$24.61M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$22.75M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-2.51M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-3.13M | USD | 1 Quarter |
| Income before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$19.61M | USD | 1 Quarter |
| Income before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$22.10M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$8.55M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$7.60M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$12.01M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$13.55M | USD | 1 Quarter |
| Earnings per common share - Basic (in Dollars per share) |
EarningsPerShareBasic
|
$0.31 | USD | 1 Quarter |
| Earnings per common share - Basic (in Dollars per share) |
EarningsPerShareBasic
|
$0.35 | USD | 1 Quarter |
| Earnings per common share - Diluted (in Dollars per share) |
EarningsPerShareDiluted
|
$0.34 | USD | 1 Quarter |
| Earnings per common share - Diluted (in Dollars per share) |
EarningsPerShareDiluted
|
$0.30 | USD | 1 Quarter |
| Basic (in Shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
39.33M | shares | 1 Quarter |
| Basic (in Shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
39.12M | shares | 1 Quarter |
| Diluted (in Shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
40.27M | shares | 1 Quarter |
| Diluted (in Shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
40.51M | shares | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$13.72M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$12.13M | USD | 1 Quarter |
Cash Flow Statement
69 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$12.01M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$13.55M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$29.06M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$21.68M | USD | 1 Quarter |
| Gain on sale of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$84.00K | USD | 1 Quarter |
| Gain on sale of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$41.00K | USD | 1 Quarter |
| Stock-based compensation expense related to employee stock options and employee stock purchases |
ShareBasedCompensation
|
$3.25M | USD | 1 Quarter |
| Stock-based compensation expense related to employee stock options and employee stock purchases |
ShareBasedCompensation
|
$3.27M | USD | 1 Quarter |
| Provision (benefit) for deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$-165.00K | USD | 1 Quarter |
| Provision (benefit) for deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$2.96M | USD | 1 Quarter |
| Excess tax benefits from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$1.02M | USD | 1 Quarter |
| Excess tax benefits from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$1.68M | USD | 1 Quarter |
| Change in accounts receivable, net |
IncreaseDecreaseInReceivables
|
$-13.02M | USD | 1 Quarter |
| Change in accounts receivable, net |
IncreaseDecreaseInReceivables
|
$25.39M | USD | 1 Quarter |
| Change in inventories, net |
IncreaseDecreaseInInventories
|
$-20.60M | USD | 1 Quarter |
| Change in inventories, net |
IncreaseDecreaseInInventories
|
$24.28M | USD | 1 Quarter |
| Change in prepaid expenses and other, net |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-2.06M | USD | 1 Quarter |
| Change in prepaid expenses and other, net |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-2.02M | USD | 1 Quarter |
| Change in trade accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$18.50M | USD | 1 Quarter |
| Change in trade accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$11.98M | USD | 1 Quarter |
| (Payments) draws on floor plan notes payable trade, net |
IncreaseDecreaseInFloorPlanNotesPayableTradeNet
|
$-2.18M | USD | 1 Quarter |
| (Payments) draws on floor plan notes payable trade, net |
IncreaseDecreaseInFloorPlanNotesPayableTradeNet
|
$20.46M | USD | 1 Quarter |
| Change in customer deposits |
IncreaseDecreaseInCustomerDeposits
|
$-27.43M | USD | 1 Quarter |
| Change in customer deposits |
IncreaseDecreaseInCustomerDeposits
|
$-8.61M | USD | 1 Quarter |
| Change in accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-26.05M | USD | 1 Quarter |
| Change in accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-7.53M | USD | 1 Quarter |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$57.07M | USD | 1 Quarter |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-7.09M | USD | 1 Quarter |
| Acquisition of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$53.20M | USD | 1 Quarter |
| Acquisition of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$30.17M | USD | 1 Quarter |
| Proceeds from the sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$192.00K | USD | 1 Quarter |
| Proceeds from the sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$134.00K | USD | 1 Quarter |
| Business acquisitions |
PaymentsToAcquireBusinessesGross
|
$143.05M | USD | 1 Quarter |
| Business acquisitions |
PaymentsToAcquireBusinessesGross
|
$25.00K | USD | 1 Quarter |
| Change in other assets |
PaymentsForProceedsFromOtherInvestingActivities
|
$-573.00K | USD | 1 Quarter |
| Change in other assets |
PaymentsForProceedsFromOtherInvestingActivities
|
$-1.89M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-29.43M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-194.23M | USD | 1 Quarter |
| (Payments) draws on floor plan notes payable non-trade, net |
IncreaseDecreaseInFloorPlanPayableNet
|
$45.18M | USD | 1 Quarter |
| (Payments) draws on floor plan notes payable non-trade, net |
IncreaseDecreaseInFloorPlanPayableNet
|
$-34.08M | USD | 1 Quarter |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$61.93M | USD | 1 Quarter |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$30.62M | USD | 1 Quarter |
| Principal payments on long-term debt |
RepaymentsOfLongTermDebt
|
$24.81M | USD | 1 Quarter |
| Principal payments on long-term debt |
RepaymentsOfLongTermDebt
|
$22.80M | USD | 1 Quarter |
| Principal payments on capital lease obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
$3.09M | USD | 1 Quarter |
| Principal payments on capital lease obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
$3.09M | USD | 1 Quarter |
| Issuance of shares relating to employee stock options and employee stock purchases |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$6.30M | USD | 1 Quarter |
| Issuance of shares relating to employee stock options and employee stock purchases |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$1.95M | USD | 1 Quarter |
| Excess tax benefits from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$1.68M | USD | 1 Quarter |
| Excess tax benefits from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$1.02M | USD | 1 Quarter |
| Common stock repurchased |
PaymentsForRepurchaseOfCommonStock
|
$3.80M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$78.38M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-21.37M | USD | 1 Quarter |
| NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-122.94M | USD | 1 Quarter |
| NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$6.28M | USD | 1 Quarter |
| CASH AND CASH EQUIVALENTS, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$205.05M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$94.37M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$217.31M | 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
|
$205.05M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$94.37M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$217.31M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$198.77M | USD | Point-in-time |
| Interest |
InterestPaid
|
$7.34M | USD | 1 Quarter |
| Interest |
InterestPaid
|
$5.63M | USD | 1 Quarter |
| Income taxes, net of refunds |
IncomeTaxesPaidNet
|
$32.00K | USD | 1 Quarter |
| Income taxes, net of refunds |
IncomeTaxesPaidNet
|
$1.58M | USD | 1 Quarter |
| Assets acquired under capital leases |
FairValueOfAssetsAcquired
|
$3.56M | USD | 1 Quarter |
| Assets acquired under capital leases |
FairValueOfAssetsAcquired
|
$2.28M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.