10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001437749-19-009475 |
| Period End Date | 20190331 |
| Filing Date | 20190510 |
| Fiscal Year | 2019 |
| Fiscal Period | Q1 |
| XBRL Instance | rusha-20190331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
81 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$124.54M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$126.57M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$131.73M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$131.71M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$190.65M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$195.12M | USD | Point-in-time |
| Note receivable affiliate |
DueFromRelatedPartiesCurrent
|
$12.88M | 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 |
| Note receivable affiliate |
DueFromRelatedPartiesCurrent
|
$18.63M | USD | Point-in-time |
| Preferred stock, authorized (in shares) |
PreferredStockSharesAuthorized
|
1.00M | shares | Point-in-time |
| Inventories, net |
InventoryNet
|
$1.47B | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$1.34B | 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 |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$10.49M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$11.43M | USD | Point-in-time |
| Preferred stock, outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$2.27M | USD | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$2.27M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.82B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.69B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.18B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.20B | USD | Point-in-time |
| Right-of-use assets, net |
LeasesRightofuseAsset
|
- | USD | Point-in-time |
| Right-of-use assets, net |
LeasesRightofuseAsset
|
$53.14M | USD | Point-in-time |
| Goodwill, net |
Goodwill
|
$291.73M | USD | Point-in-time |
| Goodwill, net |
Goodwill
|
$291.39M | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$37.96M | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$61.88M | USD | Point-in-time |
| Total assets |
Assets
|
$2.90B | USD | Point-in-time |
| Total assets |
Assets
|
$3.20B | USD | Point-in-time |
| Total assets |
Assets
|
$3.42B | USD | Point-in-time |
| Floor plan notes payable |
FloorPlanNotesPayable
|
$1.11B | USD | Point-in-time |
| Floor plan notes payable |
FloorPlanNotesPayable
|
$1.02B | USD | Point-in-time |
| Line of credit |
LinesOfCreditCurrent
|
$75.00M | USD | Point-in-time |
| Line of credit |
LinesOfCreditCurrent
|
- | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$157.21M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$161.96M | USD | Point-in-time |
| Current maturities of finance lease obligations |
FinanceLeaseLiabilityCurrent
|
$19.63M | USD | Point-in-time |
| Current maturities of finance lease obligations |
FinanceLeaseLiabilityCurrent
|
$19.71M | USD | Point-in-time |
| Current maturities of operating lease obligations |
OperatingLeaseLiabilityCurrent
|
$9.53M | USD | Point-in-time |
| Current maturities of operating lease obligations |
OperatingLeaseLiabilityCurrent
|
- | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableTradeCurrent
|
$127.45M | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableTradeCurrent
|
$149.08M | USD | Point-in-time |
| Customer deposits |
ContractWithCustomerLiabilityCurrent
|
$24.44M | USD | Point-in-time |
| Customer deposits |
ContractWithCustomerLiabilityCurrent
|
$36.18M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$104.25M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$125.06M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.49B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.65B | USD | Point-in-time |
| Long-term debt, net of current maturities |
LongTermDebtNoncurrent
|
$438.79M | USD | Point-in-time |
| Long-term debt, net of current maturities |
LongTermDebtNoncurrent
|
$439.22M | USD | Point-in-time |
| Finance lease obligations, net of current maturities |
FinanceLeaseLiabilityNoncurrent
|
$49.95M | USD | Point-in-time |
| Finance lease obligations, net of current maturities |
FinanceLeaseLiabilityNoncurrent
|
$49.48M | USD | Point-in-time |
| Operating lease obligations, net of current maturities |
OperatingLeaseLiabilityNoncurrent
|
- | USD | Point-in-time |
| Operating lease obligations, net of current maturities |
OperatingLeaseLiabilityNoncurrent
|
$43.75M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$11.12M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$13.97M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredTaxLiabilitiesNoncurrent
|
$141.31M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredTaxLiabilitiesNoncurrent
|
$141.46M | USD | Point-in-time |
| Preferred stock, par value $.01 per share; 1,000,000 shares authorized; 0 shares outstanding in 2019 and 2018 |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, par value $.01 per share; 1,000,000 shares authorized; 0 shares outstanding in 2019 and 2018 |
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; 28,186,893 Class A shares and 8,462,616 Class B shares outstanding in 2019; and 28,709,636 Class A shares and 8,290,277 Class B shares outstanding in 2018 |
CommonStockValue
|
$462.00K | 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; 28,186,893 Class A shares and 8,462,616 Class B shares outstanding in 2019; and 28,709,636 Class A shares and 8,290,277 Class B shares outstanding in 2018 |
CommonStockValue
|
$458.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$379.45M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$370.02M | USD | Point-in-time |
| Treasury stock, at cost: 4,430,753 Class A shares and 5,084,211 Class B shares in 2019 and 3,791,751 Class A shares and 5,030,787 Class B shares in 2018 |
TreasuryStockValue
|
$245.84M | USD | Point-in-time |
| Treasury stock, at cost: 4,430,753 Class A shares and 5,084,211 Class B shares in 2019 and 3,791,751 Class A shares and 5,030,787 Class B shares in 2018 |
TreasuryStockValue
|
$271.89M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$975.01M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$942.29M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
- | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$384.00K | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$1.03B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$1.08B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$1.07B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$1.04B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$3.20B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$3.42B | USD | Point-in-time |
Income Statement
42 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.29B | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.18B | USD | 1 Quarter |
| Lease and rental |
OperatingLeasesIncomeStatementLeaseRevenue
|
$59.43M | USD | 1 Quarter |
| Lease and rental |
OperatingLeasesIncomeStatementLeaseRevenue
|
$57.52M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$1.24B | USD | 1 Quarter |
| Total revenue |
Revenues
|
$1.35B | USD | 1 Quarter |
| Lease and rental |
CostOfRevenueLeaseAndRental
|
$48.43M | USD | 1 Quarter |
| Lease and rental |
CostOfRevenueLeaseAndRental
|
$49.80M | USD | 1 Quarter |
| Total cost of products sold |
CostOfRevenue
|
$1.09B | USD | 1 Quarter |
| Total cost of products sold |
CostOfRevenue
|
$1.01B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$227.00M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$256.92M | USD | 1 Quarter |
| Selling, general and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$171.67M | USD | 1 Quarter |
| Selling, general and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$187.18M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationAndAmortization
|
$22.91M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationAndAmortization
|
$12.93M | USD | 1 Quarter |
| Gain (loss) on sale of assets |
GainLossOnDispositionOfAssets1
|
$57.00K | USD | 1 Quarter |
| Gain (loss) on sale of assets |
GainLossOnDispositionOfAssets1
|
$-28.00K | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$32.39M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$56.87M | USD | 1 Quarter |
| Equity in earnings of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$49.00K | USD | 1 Quarter |
| Equity in earnings of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
- | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$7.36M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$4.31M | USD | 1 Quarter |
| Income before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$28.08M | USD | 1 Quarter |
| Income before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$49.56M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$12.45M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$7.04M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$37.10M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$21.04M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.01 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.53 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.51 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.98 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
36.82M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
39.66M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
37.83M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
41.09M | shares | 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 | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$21.04M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$37.49M | USD | 1 Quarter |
Cash Flow Statement
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$37.10M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$21.04M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$51.06M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$41.76M | USD | 1 Quarter |
| (Gain) loss on sale of property and equipment, net |
GainLossOnSaleOfPropertyPlantEquipment
|
$-28.00K | USD | 1 Quarter |
| (Gain) loss on sale of property and equipment, net |
GainLossOnSaleOfPropertyPlantEquipment
|
$57.00K | USD | 1 Quarter |
| Stock-based compensation expense related to employee stock options and employee stock purchases |
ShareBasedCompensation
|
$8.84M | USD | 1 Quarter |
| Stock-based compensation expense related to employee stock options and employee stock purchases |
ShareBasedCompensation
|
$7.89M | USD | 1 Quarter |
| Provision for deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$755.00K | USD | 1 Quarter |
| Provision for deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$150.00K | USD | 1 Quarter |
| Change in accounts receivable, net |
IncreaseDecreaseInReceivables
|
$7.14M | USD | 1 Quarter |
| Change in accounts receivable, net |
IncreaseDecreaseInReceivables
|
$10.21M | USD | 1 Quarter |
| Change in inventories |
IncreaseDecreaseInInventories
|
$-5.71M | USD | 1 Quarter |
| Change in inventories |
IncreaseDecreaseInInventories
|
$106.32M | USD | 1 Quarter |
| Change in prepaid expenses and other, net |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$2.10M | USD | 1 Quarter |
| Change in prepaid expenses and other, net |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$934.00K | USD | 1 Quarter |
| Change in trade accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$12.91M | USD | 1 Quarter |
| Change in trade accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$19.79M | USD | 1 Quarter |
| Draws on floor plan notes payable trade, net |
IncreaseDecreaseInFloorPlanNotesPayableTradeNet
|
$35.38M | USD | 1 Quarter |
| Draws on floor plan notes payable trade, net |
IncreaseDecreaseInFloorPlanNotesPayableTradeNet
|
$3.14M | USD | 1 Quarter |
| Change in customer deposits |
IncreaseDecreaseInContractWithCustomerLiability
|
$38.00K | USD | 1 Quarter |
| Change in customer deposits |
IncreaseDecreaseInContractWithCustomerLiability
|
$-11.74M | USD | 1 Quarter |
| Change in accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-7.90M | USD | 1 Quarter |
| Change in accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-21.23M | USD | 1 Quarter |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
- | USD | 1 Quarter |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$469.00K | USD | 1 Quarter |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-39.26M | USD | 1 Quarter |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$117.66M | USD | 1 Quarter |
| Acquisition of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$48.22M | USD | 1 Quarter |
| Acquisition of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$59.85M | USD | 1 Quarter |
| Proceeds from the sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$168.00K | USD | 1 Quarter |
| Proceeds from the sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$2.23M | USD | 1 Quarter |
| Business acquisitions |
PaymentsToAcquireBusinessesGross
|
- | USD | 1 Quarter |
| Business acquisitions |
PaymentsToAcquireBusinessesGross
|
$7.94M | USD | 1 Quarter |
| Purchase of equity method investment and call option |
PaymentsToAcquireEquityMethodInvestments
|
$22.57M | USD | 1 Quarter |
| Purchase of equity method investment and call option |
PaymentsToAcquireEquityMethodInvestments
|
- | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-948.00K | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$1.10M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-47.08M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-89.24M | USD | 1 Quarter |
| Draws (payments) on floor plan notes payable non-trade, net |
IncreaseDecreaseInFloorPlanPayableNet
|
$85.31M | USD | 1 Quarter |
| Draws (payments) on floor plan notes payable non-trade, net |
IncreaseDecreaseInFloorPlanPayableNet
|
$-8.41M | USD | 1 Quarter |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$37.86M | USD | 1 Quarter |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$32.14M | USD | 1 Quarter |
| Proceeds from line of credit |
ProceedsFromLinesOfCredit
|
- | USD | 1 Quarter |
| Proceeds from line of credit |
ProceedsFromLinesOfCredit
|
$75.00M | USD | 1 Quarter |
| Principal payments on long-term debt |
RepaymentsOfLongTermDebt
|
$43.02M | USD | 1 Quarter |
| Principal payments on long-term debt |
RepaymentsOfLongTermDebt
|
$46.28M | USD | 1 Quarter |
| Principal payments on capital lease obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
$3.22M | USD | 1 Quarter |
| Principal payments on capital lease obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
$2.41M | USD | 1 Quarter |
| Issuance of shares relating to employee stock options and employee stock purchases |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$501.00K | USD | 1 Quarter |
| Issuance of shares relating to employee stock options and employee stock purchases |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$597.00K | USD | 1 Quarter |
| Payments of cash dividends |
PaymentsOfDividends
|
$4.38M | USD | 1 Quarter |
| Payments of cash dividends |
PaymentsOfDividends
|
- | USD | 1 Quarter |
| Common stock repurchased |
PaymentsForRepurchaseOfCommonStock
|
$25.62M | USD | 1 Quarter |
| Common stock repurchased |
PaymentsForRepurchaseOfCommonStock
|
$38.14M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$123.34M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-63.41M | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-5.15M | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$7.17M | USD | 1 Quarter |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$124.54M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$126.57M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$131.73M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$131.71M | 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
|
$126.57M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$131.73M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$131.71M | USD | Point-in-time |
| Interest |
InterestPaidNet
|
$9.94M | USD | 1 Quarter |
| Interest |
InterestPaidNet
|
$13.61M | USD | 1 Quarter |
| Income taxes paid, net |
IncomeTaxesPaidNet
|
$1.50M | USD | 1 Quarter |
| Income taxes paid, net |
IncomeTaxesPaidNet
|
$6.59M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.