10-Q Filing

RUSH ENTERPRISES INC TX CIK: 1012019 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001437749-18-020258`
Period End Date	20180930
Filing Date	20181109
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	rusha-20180930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 71 Income Statement 78 Cash Flow Statement 72

Balance Sheet 71 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$82.03M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$124.54M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$205.57M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$127.92M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$183.88M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$177.16M	USD	Point-in-time
Note receivable affiliate	`DueFromRelatedPartiesCurrent`	$11.91M	USD	Point-in-time
Note receivable affiliate	`DueFromRelatedPartiesCurrent`	$12.46M	USD	Point-in-time
Inventories, net	`InventoryNet`	$1.03B	USD	Point-in-time
Inventories, net	`InventoryNet`	$1.27B	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
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$10.28M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$11.97M	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$4.83M	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
Total current assets	`AssetsCurrent`	$1.38B	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
Total current assets	`AssetsCurrent`	$1.68B	USD	Point-in-time
Investments	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	-	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`	$1.18B	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`	$40.43M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$57.68M	USD	Point-in-time
Total assets	`Assets`	$2.76B	USD	Point-in-time
Total assets	`Assets`	$2.89B	USD	Point-in-time
Total assets	`Assets`	$3.19B	USD	Point-in-time
Floor plan notes payable	`FloorPlanNotesPayable`	$778.56M	USD	Point-in-time
Floor plan notes payable	`FloorPlanNotesPayable`	$990.59M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$159.97M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$145.14M	USD	Point-in-time
Current maturities of capital lease obligations	`CapitalLeaseObligationsCurrent`	$17.12M	USD	Point-in-time
Current maturities of capital lease obligations	`CapitalLeaseObligationsCurrent`	$16.98M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$107.91M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$135.98M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$40.57M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$27.35M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$96.13M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$102.99M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.17B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.45B	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$466.39M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$439.42M	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`	$54.69M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$12.02M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$9.84M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$135.31M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$147.44M	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; 30,502,338 Class A shares and 8,358,525 Class B shares outstanding in 2018; and 31,345,116 Class A shares and 8,469,427 Class B shares outstanding in 2017	`CommonStockValue`	$458.00K	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; 30,502,338 Class A shares and 8,358,525 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`	$367.65M	USD	Point-in-time
Treasury stock, at cost: 1,988,354 class A shares and 4,962,539 class B shares in 2018 and 934,171 class A shares and 4,625,181 class B shares in 2017	`TreasuryStockValue`	$178.91M	USD	Point-in-time
Treasury stock, at cost: 1,988,354 class A shares and 4,962,539 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`	$899.96M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$812.56M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.09B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.04B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$2.89B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$3.19B	USD	Point-in-time

Income Statement 78 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.79B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.32B	USD	1 Quarter
Lease and rental	`OperatingLeasesIncomeStatementLeaseRevenue`	$158.92M	USD	3 Qtrs
Lease and rental	`OperatingLeasesIncomeStatementLeaseRevenue`	$177.34M	USD	3 Qtrs
Lease and rental	`OperatingLeasesIncomeStatementLeaseRevenue`	$54.63M	USD	1 Quarter
Lease and rental	`OperatingLeasesIncomeStatementLeaseRevenue`	$60.83M	USD	1 Quarter
Total revenue	`Revenues`	$3.51B	USD	3 Qtrs
Total revenue	`Revenues`	$3.97B	USD	3 Qtrs
Total revenue	`Revenues`	$1.38B	USD	1 Quarter
Total revenue	`Revenues`	$1.26B	USD	1 Quarter
Lease and rental	`CostOfRevenueLeaseAndRental`	$45.20M	USD	1 Quarter
Lease and rental	`CostOfRevenueLeaseAndRental`	$133.71M	USD	3 Qtrs
Lease and rental	`CostOfRevenueLeaseAndRental`	$49.92M	USD	1 Quarter
Lease and rental	`CostOfRevenueLeaseAndRental`	$147.01M	USD	3 Qtrs
Total cost of products sold	`CostOfRevenue`	$2.89B	USD	3 Qtrs
Total cost of products sold	`CostOfRevenue`	$1.13B	USD	1 Quarter
Total cost of products sold	`CostOfRevenue`	$3.25B	USD	3 Qtrs
Total cost of products sold	`CostOfRevenue`	$1.04B	USD	1 Quarter
Gross profit	`GrossProfit`	$617.03M	USD	3 Qtrs
Gross profit	`GrossProfit`	$249.06M	USD	1 Quarter
Gross profit	`GrossProfit`	$719.43M	USD	3 Qtrs
Gross profit	`GrossProfit`	$220.05M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$527.73M	USD	3 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$469.04M	USD	3 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$177.41M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$159.28M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$37.37M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$12.79M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$57.40M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$12.44M	USD	1 Quarter
(Loss) gain on sale of assets	`GainLossOnDispositionOfAssets1`	$76.00K	USD	3 Qtrs
(Loss) gain on sale of assets	`GainLossOnDispositionOfAssets1`	$159.00K	USD	3 Qtrs
(Loss) gain on sale of assets	`GainLossOnDispositionOfAssets1`	$107.00K	USD	1 Quarter
(Loss) gain on sale of assets	`GainLossOnDispositionOfAssets1`	$-209.00K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$48.44M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$110.69M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$134.46M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$58.65M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$8.72M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$3.10M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$13.27M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$4.47M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$121.20M	USD	3 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$101.98M	USD	3 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$54.18M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$45.34M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$12.52M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$15.55M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$35.71M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$29.10M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$66.26M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$92.09M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$41.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$29.78M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.06	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.33	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.75	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.68	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.62	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.03	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.27	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.72	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	39.56M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	39.48M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	39.83M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	39.31M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.39M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.83M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.63M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.15M	shares	1 Quarter
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	-	USD	3 Qtrs
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.12	USD	1 Quarter
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	-	USD	1 Quarter
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.12	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$66.55M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$29.78M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$92.09M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$41.66M	USD	1 Quarter

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$66.26M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$92.09M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$41.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$29.78M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$117.05M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$142.65M	USD	3 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$76.00K	USD	3 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$159.00K	USD	3 Qtrs
Stock-based compensation expense related to stock options and employee stock purchases	`ShareBasedCompensation`	$12.04M	USD	3 Qtrs
Stock-based compensation expense related to stock options and employee stock purchases	`ShareBasedCompensation`	$15.85M	USD	3 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$12.12M	USD	3 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$8.61M	USD	3 Qtrs
Change in accounts receivable, net	`IncreaseDecreaseInReceivables`	$-6.17M	USD	3 Qtrs
Change in accounts receivable, net	`IncreaseDecreaseInReceivables`	$1.48M	USD	3 Qtrs
Change in inventories, net	`IncreaseDecreaseInInventories`	$87.80M	USD	3 Qtrs
Change in inventories, net	`IncreaseDecreaseInInventories`	$200.66M	USD	3 Qtrs
Change in prepaid expenses and other, net	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.24M	USD	3 Qtrs
Change in prepaid expenses and other, net	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.16M	USD	3 Qtrs
Change in trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$26.24M	USD	3 Qtrs
Change in trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$12.47M	USD	3 Qtrs
Draws on floor plan notes payable trade, net	`IncreaseDecreaseInFloorPlanNotesPayableTradeNet`	$87.55M	USD	3 Qtrs
Draws on floor plan notes payable trade, net	`IncreaseDecreaseInFloorPlanNotesPayableTradeNet`	$26.44M	USD	3 Qtrs
Change in customer deposits	`IncreaseDecreaseInCustomerDeposits`	$13.22M	USD	3 Qtrs
Change in customer deposits	`IncreaseDecreaseInCustomerDeposits`	$4.56M	USD	3 Qtrs
Change in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$11.05M	USD	3 Qtrs
Change in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$6.71M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$170.28M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$203.02M	USD	3 Qtrs
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$138.76M	USD	3 Qtrs
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$176.22M	USD	3 Qtrs
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.90M	USD	3 Qtrs
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.82M	USD	3 Qtrs
Proceeds from the sale of available for sale securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$325.00K	USD	3 Qtrs
Proceeds from the sale of available for sale securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$6.38M	USD	3 Qtrs
Change in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$1.80M	USD	3 Qtrs
Change in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$-4.83M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-129.69M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-165.83M	USD	3 Qtrs
Draws on floor plan notes payable non-trade, net	`IncreaseDecreaseInFloorPlanPayableNet`	$124.48M	USD	3 Qtrs
Draws on floor plan notes payable non-trade, net	`IncreaseDecreaseInFloorPlanPayableNet`	$33.61M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$115.22M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$97.32M	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$127.35M	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$108.53M	USD	3 Qtrs
Principal payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$9.51M	USD	3 Qtrs
Principal payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$9.28M	USD	3 Qtrs
Proceeds from issuance of shares relating to employee stock options and employee stock purchases	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$3.76M	USD	3 Qtrs
Proceeds from issuance of shares relating to employee stock options and employee stock purchases	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$20.10M	USD	3 Qtrs
Payments of cash dividends	`PaymentsOfDividends`	-	USD	3 Qtrs
Payments of cash dividends	`PaymentsOfDividends`	$4.69M	USD	3 Qtrs
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$58.08M	USD	3 Qtrs
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$27.39M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$523.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.31M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$43.83M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$45.89M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$81.03M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$82.03M	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`	$205.57M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$127.92M	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`	$124.54M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$205.57M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$127.92M	USD	Point-in-time
Interest	`InterestPaidNet`	$24.95M	USD	3 Qtrs
Interest	`InterestPaidNet`	$31.00M	USD	3 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$30.49M	USD	3 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$15.99M	USD	3 Qtrs
Assets acquired under capital leases	`FairValueOfAssetsAcquired`	$8.24M	USD	3 Qtrs
Assets acquired under capital leases	`FairValueOfAssetsAcquired`	$3.24M	USD	3 Qtrs

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