10-Q Filing

RUSH ENTERPRISES INC TX CIK: 1012019 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0001437749-18-015082`
Period End Date	20180630
Filing Date	20180809
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	rusha-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 71 Income Statement 74 Cash Flow Statement 72

Balance Sheet 71 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$148.32M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$123.81M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$124.54M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$82.03M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$183.88M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$201.20M	USD	Point-in-time
Note receivable affiliate	`DueFromRelatedPartiesCurrent`	$11.91M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Note receivable affiliate	`DueFromRelatedPartiesCurrent`	$17.37M	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
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Inventories, net	`InventoryNet`	$1.13B	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$12.49M	USD	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$11.97M	USD	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$9.51M	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
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$6.62M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.51B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.38B	USD	Point-in-time
Investments	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$6.03M	USD	Point-in-time
Investments	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$6.38M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.16B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.17B	USD	Point-in-time
Goodwill, net	`Goodwill`	$291.39M	USD	Point-in-time
Goodwill, net	`Goodwill`	$291.39M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$57.68M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$39.62M	USD	Point-in-time
Total assets	`Assets`	$3.02B	USD	Point-in-time
Total assets	`Assets`	$2.69B	USD	Point-in-time
Total assets	`Assets`	$2.89B	USD	Point-in-time
Floor plan notes payable	`FloorPlanNotesPayable`	$778.56M	USD	Point-in-time
Floor plan notes payable	`FloorPlanNotesPayable`	$867.99M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$145.14M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$155.74M	USD	Point-in-time
Current maturities of capital lease obligations	`CapitalLeaseObligationsCurrent`	$17.12M	USD	Point-in-time
Current maturities of capital lease obligations	`CapitalLeaseObligationsCurrent`	$17.14M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$150.90M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$107.91M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$32.04M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$27.35M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$88.68M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$96.13M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.31B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.17B	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$434.74M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$466.39M	USD	Point-in-time
Capital lease obligations, net of current maturities	`CapitalLeaseObligationsNoncurrent`	$66.02M	USD	Point-in-time
Capital lease obligations, net of current maturities	`CapitalLeaseObligationsNoncurrent`	$57.55M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$11.54M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$9.84M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$140.06M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$135.31M	USD	Point-in-time
Preferred stock, par value $.01 per share; 1,000,000 shares authorized; 0 shares outstanding in 2018 and 2017	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $.01 per share; 1,000,000 shares authorized; 0 shares outstanding in 2018 and 2017	`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; 30,647,051 Class A shares and 8,430,123 Class B shares outstanding in 2018; and 31,345,116 Class A shares and 8,469,427 Class B shares outstanding in 2017	`CommonStockValue`	$457.00K	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; 30,647,051 Class A shares and 8,430,123 Class B shares outstanding in 2018; and 31,345,116 Class A shares and 8,469,427 Class B shares outstanding in 2017	`CommonStockValue`	$454.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$348.04M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$363.44M	USD	Point-in-time
Treasury stock, at cost: 1,768,354 class A shares and 4,890,941 class B shares in 2018 and 934,171 class A shares and 4,625,181 class B shares in 2017	`TreasuryStockValue`	$166.80M	USD	Point-in-time
Treasury stock, at cost: 1,768,354 class A shares and 4,890,941 class B shares in 2018 and 934,171 class A shares and 4,625,181 class B shares in 2017	`TreasuryStockValue`	$120.68M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$812.56M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$862.99M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.06B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.04B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$3.02B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$2.89B	USD	Point-in-time

Income Statement 74 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.47B	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.29B	USD	1 Quarter
Lease and rental sales	`OperatingLeasesIncomeStatementLeaseRevenue`	$58.99M	USD	1 Quarter
Lease and rental sales	`OperatingLeasesIncomeStatementLeaseRevenue`	$116.52M	USD	2 Qtrs
Lease and rental sales	`OperatingLeasesIncomeStatementLeaseRevenue`	$53.05M	USD	1 Quarter
Lease and rental sales	`OperatingLeasesIncomeStatementLeaseRevenue`	$104.29M	USD	2 Qtrs
Total revenue	`Revenues`	$2.59B	USD	2 Qtrs
Total revenue	`Revenues`	$1.20B	USD	1 Quarter
Total revenue	`Revenues`	$1.35B	USD	1 Quarter
Total revenue	`Revenues`	$2.25B	USD	2 Qtrs
Lease and rental sales	`CostOfRevenueLeaseAndRental`	$48.66M	USD	1 Quarter
Lease and rental sales	`CostOfRevenueLeaseAndRental`	$88.51M	USD	2 Qtrs
Lease and rental sales	`CostOfRevenueLeaseAndRental`	$97.09M	USD	2 Qtrs
Lease and rental sales	`CostOfRevenueLeaseAndRental`	$44.21M	USD	1 Quarter
Total cost of products sold	`CostOfRevenue`	$1.11B	USD	1 Quarter
Total cost of products sold	`CostOfRevenue`	$2.12B	USD	2 Qtrs
Total cost of products sold	`CostOfRevenue`	$994.45M	USD	1 Quarter
Total cost of products sold	`CostOfRevenue`	$1.85B	USD	2 Qtrs
Gross profit	`GrossProfit`	$396.98M	USD	2 Qtrs
Gross profit	`GrossProfit`	$209.07M	USD	1 Quarter
Gross profit	`GrossProfit`	$243.38M	USD	1 Quarter
Gross profit	`GrossProfit`	$470.37M	USD	2 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$309.76M	USD	2 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$350.32M	USD	2 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$159.35M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$178.65M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$44.60M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$21.69M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$12.44M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$24.94M	USD	2 Qtrs
Gain (loss) on sale of assets	`GainLossOnDispositionOfAssets1`	$368.00K	USD	2 Qtrs
Gain (loss) on sale of assets	`GainLossOnDispositionOfAssets1`	$-31.00K	USD	2 Qtrs
Gain (loss) on sale of assets	`GainLossOnDispositionOfAssets1`	$396.00K	USD	1 Quarter
Gain (loss) on sale of assets	`GainLossOnDispositionOfAssets1`	$132.00K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$37.41M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$43.43M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$75.81M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$62.26M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$4.49M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$5.62M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$2.82M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$8.80M	USD	2 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$38.93M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$56.64M	USD	2 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$67.02M	USD	2 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$34.58M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$20.16M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$16.59M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$12.58M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$9.54M	USD	1 Quarter
Net income	`NetIncomeLoss`	$50.43M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$22.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$29.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$36.48M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.92	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.27	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.75	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.55	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.72	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.23	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.54	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.90	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	39.57M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	39.64M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	39.49M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	39.40M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.84M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.69M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.97M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.74M	shares	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$22.29M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$36.76M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$29.39M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$50.43M	USD	2 Qtrs

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$50.43M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$22.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$29.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$36.48M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$101.02M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$77.65M	USD	2 Qtrs
(Gain) loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$368.00K	USD	2 Qtrs
(Gain) loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-31.00K	USD	2 Qtrs
Stock-based compensation expense related to stock options and employee stock purchases	`ShareBasedCompensation`	$8.66M	USD	2 Qtrs
Stock-based compensation expense related to stock options and employee stock purchases	`ShareBasedCompensation`	$13.84M	USD	2 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$4.75M	USD	2 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$2.59M	USD	2 Qtrs
Change in accounts receivable, net	`IncreaseDecreaseInReceivables`	$22.78M	USD	2 Qtrs
Change in accounts receivable, net	`IncreaseDecreaseInReceivables`	$-7.07M	USD	2 Qtrs
Change in inventories, net	`IncreaseDecreaseInInventories`	$52.42M	USD	2 Qtrs
Change in inventories, net	`IncreaseDecreaseInInventories`	$65.64M	USD	2 Qtrs
Change in prepaid expenses and other, net	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.14M	USD	2 Qtrs
Change in prepaid expenses and other, net	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$834.00K	USD	2 Qtrs
Change in trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$14.51M	USD	2 Qtrs
Change in trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$41.24M	USD	2 Qtrs
Draws on floor plan notes payable trade, net	`IncreaseDecreaseInFloorPlanNotesPayableTradeNet`	$20.99M	USD	2 Qtrs
Draws on floor plan notes payable trade, net	`IncreaseDecreaseInFloorPlanNotesPayableTradeNet`	$71.30M	USD	2 Qtrs
Change in customer deposits	`IncreaseDecreaseInCustomerDeposits`	$4.69M	USD	2 Qtrs
Change in customer deposits	`IncreaseDecreaseInCustomerDeposits`	$11.33M	USD	2 Qtrs
Change in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$4.98M	USD	2 Qtrs
Change in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-7.67M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$189.98M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$130.72M	USD	2 Qtrs
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$79.57M	USD	2 Qtrs
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$116.22M	USD	2 Qtrs
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.24M	USD	2 Qtrs
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.19M	USD	2 Qtrs
Proceeds from the sale of available for sale securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$325.00K	USD	2 Qtrs
Proceeds from the sale of available for sale securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$350.00K	USD	2 Qtrs
Change in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$918.00K	USD	2 Qtrs
Change in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$-4.89M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-71.17M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-112.55M	USD	2 Qtrs
Draws on floor plan notes payable non-trade, net	`IncreaseDecreaseInFloorPlanPayableNet`	$24.19M	USD	2 Qtrs
Draws on floor plan notes payable non-trade, net	`IncreaseDecreaseInFloorPlanPayableNet`	$18.13M	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$68.27M	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$51.11M	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$74.33M	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$89.31M	USD	2 Qtrs
Principal payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$6.40M	USD	2 Qtrs
Principal payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$6.65M	USD	2 Qtrs
Proceeds from issuance of shares relating to employee stock options and employee stock purchases	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$1.56M	USD	2 Qtrs
Proceeds from issuance of shares relating to employee stock options and employee stock purchases	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$12.84M	USD	2 Qtrs
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$45.91M	USD	2 Qtrs
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$24.41M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$523.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-17.77M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-53.66M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$23.77M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$41.78M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$148.32M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$123.81M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$124.54M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$82.03M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$148.32M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$123.81M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$124.54M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$82.03M	USD	Point-in-time
Interest	`InterestPaidNet`	$20.46M	USD	2 Qtrs
Interest	`InterestPaidNet`	$16.57M	USD	2 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$11.98M	USD	2 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$17.01M	USD	2 Qtrs
Assets acquired under capital leases	`FairValueOfAssetsAcquired`	$1.53M	USD	2 Qtrs
Assets acquired under capital leases	`FairValueOfAssetsAcquired`	$5.51M	USD	2 Qtrs
Common stock repurchased	`NonCashCommonStockRepurchased`	$1.80M	USD	2 Qtrs
Common stock repurchased	`NonCashCommonStockRepurchased`	$216.00K	USD	2 Qtrs

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