10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001437749-16-031397 |
| Period End Date | 20160331 |
| Filing Date | 20160510 |
| Fiscal Year | 2016 |
| Fiscal Period | Q1 |
| XBRL Instance | rusha-20160331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
75 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$191.46M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$47.27M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$64.85M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$72.66M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$150.37M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$156.98M | USD | Point-in-time |
| Note receivable affiliate |
DueFromRelatedPartiesCurrent
|
$10.61M | USD | Point-in-time |
| Note receivable affiliate |
DueFromRelatedPartiesCurrent
|
$11.87M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$1.06B | USD | Point-in-time |
| 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 |
| Inventories, net |
InventoryNet
|
$1.03B | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$32.95M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$11.57M | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
1.00M | shares | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
1.00M | shares | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
- | USD | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$19.30M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.30B | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.33B | USD | Point-in-time |
| Investments |
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent
|
$6.65M | USD | Point-in-time |
| Investments |
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent
|
$6.65M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.17B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.15B | USD | Point-in-time |
| Goodwill, net |
Goodwill
|
$285.04M | USD | Point-in-time |
| Goodwill, net |
Goodwill
|
$286.01M | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$58.65M | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$60.91M | USD | Point-in-time |
| Total assets |
Assets
|
$2.80B | USD | Point-in-time |
| Total assets |
Assets
|
$2.74B | USD | Point-in-time |
| Total assets |
Assets
|
$2.85B | USD | Point-in-time |
| Floor plan notes payable |
FloorPlanNotesPayable
|
$825.99M | USD | Point-in-time |
| Floor plan notes payable |
FloorPlanNotesPayable
|
$854.76M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$150.39M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$151.02M | USD | Point-in-time |
| Current maturities of capital lease obligations |
CapitalLeaseObligationsCurrent
|
$14.99M | USD | Point-in-time |
| Current maturities of capital lease obligations |
CapitalLeaseObligationsCurrent
|
$14.69M | USD | Point-in-time |
| Liabilities directly associated with assets held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
- | USD | Point-in-time |
| Liabilities directly associated with assets held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$1.23M | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableTradeCurrent
|
$103.73M | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableTradeCurrent
|
$120.25M | USD | Point-in-time |
| Customer deposits |
CustomerDepositsCurrent
|
$24.71M | USD | Point-in-time |
| Customer deposits |
CustomerDepositsCurrent
|
$22.44M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$83.87M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$79.50M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.20B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.25B | USD | Point-in-time |
| Long-term debt, net of current maturities |
LongTermDebtNoncurrent
|
$485.82M | USD | Point-in-time |
| Long-term debt, net of current maturities |
LongTermDebtNoncurrent
|
$496.73M | USD | Point-in-time |
| Capital lease obligations, net of current maturities |
CapitalLeaseObligationsNoncurrent
|
$71.50M | USD | Point-in-time |
| Capital lease obligations, net of current maturities |
CapitalLeaseObligationsNoncurrent
|
$69.07M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$5.32M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$5.28M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredTaxLiabilitiesNoncurrent
|
$181.40M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredTaxLiabilitiesNoncurrent
|
$188.99M | 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; 30,513,909 class A shares and 10,279,281 class B shares outstanding in 2016; and 30,303,818 class A shares and 10,093,305 class B shares outstanding in 2015 |
CommonStockValue
|
$434.00K | 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; 30,513,909 class A shares and 10,279,281 class B shares outstanding in 2016; and 30,303,818 class A shares and 10,093,305 class B shares outstanding in 2015 |
CommonStockValue
|
$430.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$288.29M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$293.20M | USD | Point-in-time |
| Treasury stock, at cost: 2,616,657 class B shares |
TreasuryStockValue
|
$43.37M | USD | Point-in-time |
| Treasury stock, at cost: 2,616,657 class B shares |
TreasuryStockValue
|
$43.37M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$599.85M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$602.24M | USD | Point-in-time |
| Accumulated other comprehensive loss, net of tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-305.00K | USD | Point-in-time |
| Accumulated other comprehensive loss, net of tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-305.00K | USD | Point-in-time |
| Accumulated other comprehensive loss, net of tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-460.00K | USD | Point-in-time |
| Accumulated other comprehensive loss, net of tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-388.00K | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$844.90M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$852.20M | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$2.80B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$2.85B | USD | Point-in-time |
Income Statement
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| New and used commercial vehicle sales |
SalesRevenueNet
|
$800.19M | USD | 1 Quarter |
| New and used commercial vehicle sales |
SalesRevenueNet
|
$668.54M | USD | 1 Quarter |
| Parts and service sales |
PartsAndServiceSales
|
$341.94M | USD | 1 Quarter |
| Parts and service sales |
PartsAndServiceSales
|
$337.02M | USD | 1 Quarter |
| Lease and rental |
OperatingLeasesIncomeStatementLeaseRevenue
|
$47.79M | USD | 1 Quarter |
| Lease and rental |
OperatingLeasesIncomeStatementLeaseRevenue
|
$50.89M | USD | 1 Quarter |
| Finance and insurance |
FinanceAndInsuranceNet
|
$4.53M | USD | 1 Quarter |
| Finance and insurance |
FinanceAndInsuranceNet
|
$4.50M | USD | 1 Quarter |
| Other |
OtherSalesRevenueNet
|
$4.00M | USD | 1 Quarter |
| Other |
OtherSalesRevenueNet
|
$4.97M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$1.07B | USD | 1 Quarter |
| Total revenue |
Revenues
|
$1.19B | USD | 1 Quarter |
| New and used commercial vehicle sales |
CostOfGoodsSold
|
$623.66M | USD | 1 Quarter |
| New and used commercial vehicle sales |
CostOfGoodsSold
|
$744.26M | USD | 1 Quarter |
| Parts and service sales |
CostOfProductsSoldPartsAndServiceSales
|
$218.24M | USD | 1 Quarter |
| Parts and service sales |
CostOfProductsSoldPartsAndServiceSales
|
$214.70M | USD | 1 Quarter |
| Lease and rental |
LeaseAndRentalExpense
|
$45.67M | USD | 1 Quarter |
| Lease and rental |
LeaseAndRentalExpense
|
$40.96M | USD | 1 Quarter |
| Total cost of products sold |
CostOfRevenue
|
$999.91M | USD | 1 Quarter |
| Total cost of products sold |
CostOfRevenue
|
$887.57M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$183.27M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$193.62M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$162.45M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$152.63M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$9.99M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$12.65M | USD | 1 Quarter |
| Gain (loss) on sale of assets |
GainLossOnDispositionOfAssets1
|
$-672.00K | USD | 1 Quarter |
| Gain (loss) on sale of assets |
GainLossOnDispositionOfAssets1
|
$10.00K | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$8.18M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$30.33M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$4.24M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$2.94M | USD | 1 Quarter |
| Income before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$3.94M | USD | 1 Quarter |
| Income before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$27.39M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$10.61M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$1.55M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$16.78M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.40M | USD | 1 Quarter |
| Earnings per common share - Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.06 | USD | 1 Quarter |
| Earnings per common share - Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.42 | USD | 1 Quarter |
| Earnings per common share - Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.41 | USD | 1 Quarter |
| Earnings per common share - Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.06 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
40.07M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
40.55M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
40.98M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
41.05M | shares | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$16.85M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$2.40M | USD | 1 Quarter |
Cash Flow Statement
73 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$16.78M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.40M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$39.07M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$33.96M | USD | 1 Quarter |
| Gain (loss) on sale of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$10.00K | USD | 1 Quarter |
| Gain (loss) on sale of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-672.00K | USD | 1 Quarter |
| Asset Impairment Charges |
AssetImpairmentCharges
|
$7.72M | USD | 1 Quarter |
| Asset Impairment Charges |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Asset Impairment Charges |
AssetImpairmentCharges
|
$1.00M | USD | Annual |
| Stock-based compensation expense related to employee stock options and employee stock purchases |
ShareBasedCompensation
|
$3.60M | USD | 1 Quarter |
| Stock-based compensation expense related to employee stock options and employee stock purchases |
ShareBasedCompensation
|
$3.70M | USD | 1 Quarter |
| Deferred income tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$-7.58M | USD | 1 Quarter |
| Deferred income tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$-1.63M | USD | 1 Quarter |
| Excess tax expense from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$-423.00K | USD | 1 Quarter |
| Excess tax expense from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$-1.01M | USD | 1 Quarter |
| Change in accounts receivable, net |
IncreaseDecreaseInReceivables
|
$34.82M | USD | 1 Quarter |
| Change in accounts receivable, net |
IncreaseDecreaseInReceivables
|
$-5.34M | USD | 1 Quarter |
| Change in inventories, net |
IncreaseDecreaseInInventories
|
$-49.92M | USD | 1 Quarter |
| Change in inventories, net |
IncreaseDecreaseInInventories
|
$84.89M | USD | 1 Quarter |
| Change in prepaid expenses and other, net |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-11.93M | USD | 1 Quarter |
| Change in prepaid expenses and other, net |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-21.38M | USD | 1 Quarter |
| Change in trade accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-3.03M | USD | 1 Quarter |
| Change in trade accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-16.52M | USD | 1 Quarter |
| Payments on floor plan notes payable trade, net |
IncreaseDecreaseInFloorPlanNotesPayableTradeNet
|
$-1.79M | USD | 1 Quarter |
| Payments on floor plan notes payable trade, net |
IncreaseDecreaseInFloorPlanNotesPayableTradeNet
|
$-5.06M | USD | 1 Quarter |
| Change in customer deposits |
IncreaseDecreaseInCustomerDeposits
|
$2.27M | USD | 1 Quarter |
| Change in customer deposits |
IncreaseDecreaseInCustomerDeposits
|
$-6.33M | USD | 1 Quarter |
| Change in accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-5.57M | USD | 1 Quarter |
| Change in accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-28.28M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$101.24M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-96.57M | USD | 1 Quarter |
| Acquisition of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$82.45M | USD | 1 Quarter |
| Acquisition of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$53.88M | USD | 1 Quarter |
| Proceeds from the sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$616.00K | USD | 1 Quarter |
| Proceeds from the sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$2.12M | USD | 1 Quarter |
| Business acquisitions |
PaymentsToAcquireBusinessesGross
|
- | USD | 1 Quarter |
| Business acquisitions |
PaymentsToAcquireBusinessesGross
|
$27.85M | USD | 1 Quarter |
| Change in other assets |
PaymentsForProceedsFromOtherInvestingActivities
|
$-676.00K | USD | 1 Quarter |
| Change in other assets |
PaymentsForProceedsFromOtherInvestingActivities
|
$1.74M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-109.93M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-52.59M | USD | 1 Quarter |
| (Payments) draws on floor plan notes payable non-trade, net |
IncreaseDecreaseInFloorPlanPayableNet
|
$71.68M | USD | 1 Quarter |
| (Payments) draws on floor plan notes payable non-trade, net |
IncreaseDecreaseInFloorPlanPayableNet
|
$-26.98M | USD | 1 Quarter |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$32.19M | USD | 1 Quarter |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$39.22M | USD | 1 Quarter |
| Principal payments on long-term debt |
RepaymentsOfLongTermDebt
|
$42.50M | USD | 1 Quarter |
| Principal payments on long-term debt |
RepaymentsOfLongTermDebt
|
$45.09M | USD | 1 Quarter |
| Principal payments on capital lease obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
$4.85M | USD | 1 Quarter |
| Principal payments on capital lease obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
$3.21M | USD | 1 Quarter |
| Issuance of shares relating to employee stock options and employee stock purchases |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$1.59M | USD | 1 Quarter |
| Issuance of shares relating to employee stock options and employee stock purchases |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$2.31M | USD | 1 Quarter |
| Excess tax expense from stock-based compensation |
ExcessTaxBenefitExpenseFromShareBasedCompensationFinancingActivities
|
$-1.01M | USD | 1 Quarter |
| Excess tax expense from stock-based compensation |
ExcessTaxBenefitExpenseFromShareBasedCompensationFinancingActivities
|
$-423.00K | USD | 1 Quarter |
| Common stock repurchased |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Common stock repurchased |
PaymentsForRepurchaseOfCommonStock
|
$1.46M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-40.84M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$62.31M | USD | 1 Quarter |
| NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-144.19M | USD | 1 Quarter |
| NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$7.81M | USD | 1 Quarter |
| CASH AND CASH EQUIVALENTS, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$191.46M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$47.27M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$64.85M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$72.66M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$191.46M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$47.27M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$64.85M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$72.66M | USD | Point-in-time |
| Interest |
InterestPaid
|
$10.27M | USD | 1 Quarter |
| Interest |
InterestPaid
|
$8.38M | USD | 1 Quarter |
| Income taxes (refunded) paid, net |
IncomeTaxesRefundedPaidNet
|
$143.00K | USD | 1 Quarter |
| Income taxes (refunded) paid, net |
IncomeTaxesRefundedPaidNet
|
$-15.02M | USD | 1 Quarter |
| Assets acquired under capital leases |
FairValueOfAssetsAcquired
|
$7.58M | USD | 1 Quarter |
| Assets acquired under capital leases |
FairValueOfAssetsAcquired
|
$5.34M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.