10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001437749-17-008587 |
| Period End Date | 20170331 |
| Filing Date | 20170510 |
| Fiscal Year | 2017 |
| Fiscal Period | Q1 |
| XBRL Instance | rusha-20170331.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
|
$82.03M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$72.66M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$89.07M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$64.85M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$156.20M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$165.25M | USD | Point-in-time |
| Note receivable affiliate |
DueFromRelatedPartiesCurrent
|
$14.02M | USD | Point-in-time |
| Note receivable affiliate |
DueFromRelatedPartiesCurrent
|
$10.17M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$840.30M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$872.91M | 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 |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$8.80M | 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 |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$9.37M | USD | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$13.96M | USD | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$12.93M | USD | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.16B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.11B | 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 |
| Investments |
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent
|
$6.23M | USD | Point-in-time |
| Investments |
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent
|
$6.23M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.12B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.14B | USD | Point-in-time |
| Goodwill, net |
Goodwill
|
$290.19M | USD | Point-in-time |
| Goodwill, net |
Goodwill
|
$290.19M | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$54.85M | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$59.37M | USD | Point-in-time |
| Total assets |
Assets
|
$2.80B | USD | Point-in-time |
| Total assets |
Assets
|
$2.60B | USD | Point-in-time |
| Total assets |
Assets
|
$2.64B | USD | Point-in-time |
| Floor plan notes payable |
FloorPlanNotesPayable
|
$646.95M | USD | Point-in-time |
| Floor plan notes payable |
FloorPlanNotesPayable
|
$684.60M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$130.72M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$131.63M | USD | Point-in-time |
| Current maturities of capital lease obligations |
CapitalLeaseObligationsCurrent
|
$14.62M | USD | Point-in-time |
| Current maturities of capital lease obligations |
CapitalLeaseObligationsCurrent
|
$14.45M | USD | Point-in-time |
| Liabilities directly associated with assets held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$783.00K | USD | Point-in-time |
| Liabilities directly associated with assets held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
- | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableTradeCurrent
|
$99.53M | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableTradeCurrent
|
$97.84M | USD | Point-in-time |
| Customer deposits |
CustomerDepositsCurrent
|
$16.22M | USD | Point-in-time |
| Customer deposits |
CustomerDepositsCurrent
|
$18.42M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$83.97M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$76.81M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$993.13M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.02B | USD | Point-in-time |
| Long-term debt, net of current maturities |
LongTermDebtNoncurrent
|
$472.50M | USD | Point-in-time |
| Long-term debt, net of current maturities |
LongTermDebtNoncurrent
|
$459.82M | USD | Point-in-time |
| Capital lease obligations, net of current maturities |
CapitalLeaseObligationsNoncurrent
|
$70.04M | USD | Point-in-time |
| Capital lease obligations, net of current maturities |
CapitalLeaseObligationsNoncurrent
|
$67.99M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$7.21M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$8.25M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredTaxLiabilitiesNoncurrent
|
$198.74M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredTaxLiabilitiesNoncurrent
|
$197.33M | USD | Point-in-time |
| Preferred stock, par value $.01 per share; 1,000,000 shares authorized; 0 shares outstanding in 2017 and 2016 |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, par value $.01 per share; 1,000,000 shares authorized; 0 shares outstanding in 2017 and 2016 |
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; 30,481,059 Class A shares and 9,200,199 Class B shares outstanding in 2017; and 30,007,088 Class A shares and 9,245,447 Class B shares outstanding in 2016 |
CommonStockValue
|
$438.00K | 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; 30,481,059 Class A shares and 9,200,199 Class B shares outstanding in 2017; and 30,007,088 Class A shares and 9,245,447 Class B shares outstanding in 2016 |
CommonStockValue
|
$445.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$320.73M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$309.13M | USD | Point-in-time |
| Treasury stock, at cost: 934,171 class A shares and 3,894,409 class B shares in 2017 and 934,171 class A shares and 3,650,491 class B shares in 2016 |
TreasuryStockValue
|
$86.88M | USD | Point-in-time |
| Treasury stock, at cost: 934,171 class A shares and 3,894,409 class B shares in 2017 and 934,171 class A shares and 3,650,491 class B shares in 2016 |
TreasuryStockValue
|
$94.44M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$640.43M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$654.91M | USD | Point-in-time |
| Accumulated other comprehensive loss, net of tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-286.00K | USD | Point-in-time |
| Accumulated other comprehensive loss, net of tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-286.00K | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$862.83M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$881.35M | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$2.60B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$2.64B | USD | Point-in-time |
Income Statement
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| New and used commercial vehicle sales |
SalesRevenueNet
|
$635.95M | 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
|
$350.11M | USD | 1 Quarter |
| Lease and rental |
OperatingLeasesIncomeStatementLeaseRevenue
|
$51.24M | USD | 1 Quarter |
| Lease and rental |
OperatingLeasesIncomeStatementLeaseRevenue
|
$50.89M | USD | 1 Quarter |
| Finance and insurance |
FinanceAndInsuranceNet
|
$3.93M | USD | 1 Quarter |
| Finance and insurance |
FinanceAndInsuranceNet
|
$4.50M | USD | 1 Quarter |
| Other |
OtherSalesRevenueNet
|
$3.56M | USD | 1 Quarter |
| Other |
OtherSalesRevenueNet
|
$4.97M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$1.07B | USD | 1 Quarter |
| Total revenue |
Revenues
|
$1.04B | USD | 1 Quarter |
| New and used commercial vehicle sales |
CostOfGoodsSold
|
$588.12M | USD | 1 Quarter |
| New and used commercial vehicle sales |
CostOfGoodsSold
|
$623.66M | USD | 1 Quarter |
| Parts and service sales |
CostOfProductsSoldPartsAndServiceSales
|
$224.47M | USD | 1 Quarter |
| Parts and service sales |
CostOfProductsSoldPartsAndServiceSales
|
$218.24M | USD | 1 Quarter |
| Lease and rental |
LeaseAndRentalExpense
|
$44.30M | USD | 1 Quarter |
| Lease and rental |
LeaseAndRentalExpense
|
$45.67M | USD | 1 Quarter |
| Total cost of products sold |
CostOfRevenue
|
$887.57M | USD | 1 Quarter |
| Total cost of products sold |
CostOfRevenue
|
$856.89M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$183.27M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$187.91M | USD | 1 Quarter |
| Selling, general and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$162.45M | USD | 1 Quarter |
| Selling, general and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$150.40M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationAndAmortization
|
$12.49M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationAndAmortization
|
$12.65M | USD | 1 Quarter |
| Gain (loss) on sale of assets |
GainLossOnDispositionOfAssets1
|
$-163.00K | USD | 1 Quarter |
| Gain (loss) on sale of assets |
GainLossOnDispositionOfAssets1
|
$10.00K | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$24.85M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$8.18M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-2.79M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-4.24M | USD | 1 Quarter |
| Income before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$3.94M | USD | 1 Quarter |
| Income before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$22.06M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$7.58M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$1.55M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$14.48M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.40M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.37 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.06 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.36 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.06 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
39.41M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
40.55M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
41.05M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
40.70M | shares | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$2.40M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$14.48M | USD | 1 Quarter |
Cash Flow Statement
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$14.48M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.40M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$38.72M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$39.07M | USD | 1 Quarter |
| Loss (gain) on sale of property and equipment, net |
GainLossOnSaleOfPropertyPlantEquipment
|
$-163.00K | USD | 1 Quarter |
| Loss (gain) on sale of property and equipment, net |
GainLossOnSaleOfPropertyPlantEquipment
|
$10.00K | USD | 1 Quarter |
| Loss on impairment of assets |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Loss on impairment of assets |
AssetImpairmentCharges
|
$427.00K | USD | Annual |
| Loss on impairment of assets |
AssetImpairmentCharges
|
$7.72M | USD | 1 Quarter |
| Loss on impairment of assets |
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
|
$4.76M | USD | 1 Quarter |
| Provision for deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$-7.58M | USD | 1 Quarter |
| Provision for deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$1.41M | USD | 1 Quarter |
| Excess tax expense from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$-1.01M | USD | 1 Quarter |
| Excess tax expense from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
- | USD | 1 Quarter |
| Change in accounts receivable, net |
IncreaseDecreaseInReceivables
|
$-5.34M | USD | 1 Quarter |
| Change in accounts receivable, net |
IncreaseDecreaseInReceivables
|
$12.90M | USD | 1 Quarter |
| Change in inventories |
IncreaseDecreaseInInventories
|
$19.38M | USD | 1 Quarter |
| Change in inventories |
IncreaseDecreaseInInventories
|
$-49.92M | USD | 1 Quarter |
| Change in prepaid expenses and other, net |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-21.38M | USD | 1 Quarter |
| Change in prepaid expenses and other, net |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$609.00K | USD | 1 Quarter |
| Change in trade accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-16.52M | USD | 1 Quarter |
| Change in trade accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$1.69M | USD | 1 Quarter |
| Draws (payments) on floor plan notes payable trade, net |
IncreaseDecreaseInFloorPlanNotesPayableTradeNet
|
$-1.79M | USD | 1 Quarter |
| Draws (payments) on floor plan notes payable trade, net |
IncreaseDecreaseInFloorPlanNotesPayableTradeNet
|
$18.55M | USD | 1 Quarter |
| Change in customer deposits |
IncreaseDecreaseInCustomerDeposits
|
$2.27M | USD | 1 Quarter |
| Change in customer deposits |
IncreaseDecreaseInCustomerDeposits
|
$-2.20M | USD | 1 Quarter |
| Change in accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-5.57M | USD | 1 Quarter |
| Change in accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-7.16M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$37.52M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$101.24M | USD | 1 Quarter |
| Acquisition of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$39.21M | USD | 1 Quarter |
| Acquisition of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$53.88M | USD | 1 Quarter |
| Proceeds from the sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$1.60M | USD | 1 Quarter |
| Proceeds from the sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$616.00K | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-5.16M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-676.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-32.45M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-52.59M | USD | 1 Quarter |
| Draws (payments) on floor plan notes payable non-trade, net |
IncreaseDecreaseInFloorPlanPayableNet
|
$-26.98M | USD | 1 Quarter |
| Draws (payments) on floor plan notes payable non-trade, net |
IncreaseDecreaseInFloorPlanPayableNet
|
$19.10M | USD | 1 Quarter |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$32.19M | USD | 1 Quarter |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$25.55M | USD | 1 Quarter |
| Principal payments on long-term debt |
RepaymentsOfLongTermDebt
|
$42.50M | USD | 1 Quarter |
| Principal payments on long-term debt |
RepaymentsOfLongTermDebt
|
$38.11M | USD | 1 Quarter |
| Principal payments on capital lease obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
$4.85M | USD | 1 Quarter |
| Principal payments on capital lease obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
$3.34M | USD | 1 Quarter |
| Issuance of shares relating to employee stock options and employee stock purchases |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$2.31M | USD | 1 Quarter |
| Issuance of shares relating to employee stock options and employee stock purchases |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$6.85M | USD | 1 Quarter |
| Excess tax expense from stock-based compensation |
ExcessTaxBenefitExpenseFromShareBasedCompensationFinancingActivities
|
- | USD | 1 Quarter |
| Excess tax expense from stock-based compensation |
ExcessTaxBenefitExpenseFromShareBasedCompensationFinancingActivities
|
$-1.01M | USD | 1 Quarter |
| Common stock repurchased |
PaymentsForRepurchaseOfCommonStock
|
$7.56M | USD | 1 Quarter |
| Common stock repurchased |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 1 Quarter |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$523.00K | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-40.84M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$1.97M | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$7.81M | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$7.05M | USD | 1 Quarter |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$82.03M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$72.66M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$89.07M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$64.85M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$82.03M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$72.66M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$89.07M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$64.85M | USD | Point-in-time |
| Interest |
InterestPaid
|
$8.21M | USD | 1 Quarter |
| Interest |
InterestPaid
|
$10.27M | USD | 1 Quarter |
| Income taxes (refunded) paid, net |
IncomeTaxesRefundedPaidNet
|
$6.20M | 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
|
$2.07M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.