10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001437749-21-011271 |
| Period End Date | 20210331 |
| Filing Date | 20210507 |
| Fiscal Year | 2021 |
| Fiscal Period | Q1 |
| XBRL Instance | rusha20210331_10q_htm.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
|
$312.05M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$181.62M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$316.07M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$137.54M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$187.17M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$172.48M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$877.88M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$858.29M | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$14.91M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$15.63M | 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 |
| Total current assets |
AssetsCurrent
|
$1.36B | USD | Point-in-time |
| Preferred stock, authorized (in shares) |
PreferredStockSharesAuthorized
|
1.00M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.40B | USD | Point-in-time |
| Preferred stock, outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.18B | USD | Point-in-time |
| Preferred stock, outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.20B | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Operating lease right-of-use assets, net |
OperatingLeaseRightOfUseAsset
|
$60.58M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Operating lease right-of-use assets, net |
OperatingLeaseRightOfUseAsset
|
$64.51M | USD | Point-in-time |
| Goodwill, net |
Goodwill
|
$292.14M | USD | Point-in-time |
| Goodwill, net |
Goodwill
|
$292.14M | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$71.58M | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$71.23M | USD | Point-in-time |
| Total assets |
Assets
|
$3.24B | USD | Point-in-time |
| Total assets |
Assets
|
$2.99B | USD | Point-in-time |
| Total assets |
Assets
|
$3.01B | USD | Point-in-time |
| Floor plan notes payable |
FloorPlanNotesPayable
|
$511.79M | USD | Point-in-time |
| Floor plan notes payable |
FloorPlanNotesPayable
|
$550.30M | USD | Point-in-time |
| Current maturities of long-term debt |
LongtermDebtCurrentMaturitiesExcludingLineOfCredit
|
$135.52M | USD | Point-in-time |
| Current maturities of long-term debt |
LongtermDebtCurrentMaturitiesExcludingLineOfCredit
|
$141.67M | USD | Point-in-time |
| Current maturities of finance lease obligations |
FinanceLeaseLiabilityCurrent
|
$26.45M | USD | Point-in-time |
| Current maturities of finance lease obligations |
FinanceLeaseLiabilityCurrent
|
$26.37M | USD | Point-in-time |
| Current maturities of operating lease obligations |
OperatingLeaseLiabilityCurrent
|
$10.20M | USD | Point-in-time |
| Current maturities of operating lease obligations |
OperatingLeaseLiabilityCurrent
|
$10.33M | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableTradeCurrent
|
$136.33M | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableTradeCurrent
|
$110.73M | USD | Point-in-time |
| Customer deposits |
ContractWithCustomerLiabilityCurrent
|
$74.21M | USD | Point-in-time |
| Customer deposits |
ContractWithCustomerLiabilityCurrent
|
$42.97M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$151.83M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$126.41M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.03B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.03B | USD | Point-in-time |
| Long-term debt, net of current maturities |
LongTermDebtNoncurrent
|
$369.59M | USD | Point-in-time |
| Long-term debt, net of current maturities |
LongTermDebtNoncurrent
|
$387.98M | USD | Point-in-time |
| Finance lease obligations, net of current maturities |
FinanceLeaseLiabilityNoncurrent
|
$93.58M | USD | Point-in-time |
| Finance lease obligations, net of current maturities |
FinanceLeaseLiabilityNoncurrent
|
$90.74M | USD | Point-in-time |
| Operating lease obligations, net of current maturities |
OperatingLeaseLiabilityNoncurrent
|
$51.16M | USD | Point-in-time |
| Operating lease obligations, net of current maturities |
OperatingLeaseLiabilityNoncurrent
|
$55.23M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$34.42M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$34.25M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredIncomeTaxLiabilitiesNet
|
$126.44M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredIncomeTaxLiabilitiesNet
|
$118.06M | USD | Point-in-time |
| Preferred stock, par value $.01 per share; 1,000,000 shares authorized; 0 shares outstanding in 2021 and 2020 |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, par value $.01 per share; 1,000,000 shares authorized; 0 shares outstanding in 2021 and 2020 |
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; 42,885,268 Class A shares and 12,659,918 Class B shares outstanding in 2021; and 42,503,925 Class A shares and 12,470,308 Class B shares outstanding in 2020 |
CommonStockValue
|
$551.00K | 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; 42,885,268 Class A shares and 12,659,918 Class B shares outstanding in 2021; and 42,503,925 Class A shares and 12,470,308 Class B shares outstanding in 2020 |
CommonStockValue
|
$558.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$437.65M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$449.79M | USD | Point-in-time |
| Treasury stock, at cost: 12,999 Class A shares and 228,849 Class B shares in 2021; and 10,335 Class A shares and 73,437 Class B shares in 2020 |
TreasuryStockValue
|
$2.88M | USD | Point-in-time |
| Treasury stock, at cost: 12,999 Class A shares and 228,849 Class B shares in 2021; and 10,335 Class A shares and 73,437 Class B shares in 2020 |
TreasuryStockValue
|
$9.36M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$867.12M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$831.85M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.12M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$869.00K | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$1.16B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$1.17B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$1.27B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$1.31B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$3.01B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$2.99B | USD | Point-in-time |
Income Statement
42 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.17B | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.23B | USD | 1 Quarter |
| Lease and rental |
OperatingLeasesIncomeStatementLeaseRevenue
|
$58.23M | USD | 1 Quarter |
| Lease and rental |
OperatingLeasesIncomeStatementLeaseRevenue
|
$60.78M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$1.29B | USD | 1 Quarter |
| Total revenue |
Revenues
|
$1.23B | USD | 1 Quarter |
| Lease and rental |
CostOfRevenueLeaseAndRental
|
$52.21M | USD | 1 Quarter |
| Lease and rental |
CostOfRevenueLeaseAndRental
|
$48.06M | USD | 1 Quarter |
| Total cost of products sold |
CostOfRevenue
|
$1.05B | USD | 1 Quarter |
| Total cost of products sold |
CostOfRevenue
|
$986.99M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$244.81M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$234.50M | USD | 1 Quarter |
| Selling, general and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$174.96M | USD | 1 Quarter |
| Selling, general and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$185.07M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationAndAmortization
|
$13.73M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationAndAmortization
|
$14.33M | USD | 1 Quarter |
| Gain on sale of assets |
GainLossOnDispositionOfAssets1
|
$92.00K | USD | 1 Quarter |
| Gain on sale of assets |
GainLossOnDispositionOfAssets1
|
$100.00K | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$35.20M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$56.23M | USD | 1 Quarter |
| Other income |
NonoperatingIncomeExpense
|
$919.00K | USD | 1 Quarter |
| Other income |
NonoperatingIncomeExpense
|
$1.24M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$507.00K | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$4.77M | USD | 1 Quarter |
| Income before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$31.67M | USD | 1 Quarter |
| Income before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$56.64M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$8.56M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$11.30M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$45.33M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$23.11M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.42 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.82 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.41 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.79 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
55.57M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
54.73M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
55.99M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
57.73M | shares | 1 Quarter |
| Dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.18 | USD | 1 Quarter |
| Dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.09 | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$21.18M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$45.59M | USD | 1 Quarter |
Cash Flow Statement
67 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$45.33M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$23.11M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$45.19M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$42.60M | USD | 1 Quarter |
| Gain on sale of property and equipment, net |
GainLossOnSaleOfPropertyPlantEquipment
|
$100.00K | USD | 1 Quarter |
| Gain on sale of property and equipment, net |
GainLossOnSaleOfPropertyPlantEquipment
|
$92.00K | USD | 1 Quarter |
| Stock-based compensation expense related to employee stock options and employee stock purchases |
ShareBasedCompensation
|
$11.52M | USD | 1 Quarter |
| Stock-based compensation expense related to employee stock options and employee stock purchases |
ShareBasedCompensation
|
$8.55M | USD | 1 Quarter |
| Provision for deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$-8.38M | USD | 1 Quarter |
| Provision for deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$-7.16M | USD | 1 Quarter |
| Change in accounts receivable, net |
IncreaseDecreaseInReceivables
|
$14.69M | USD | 1 Quarter |
| Change in accounts receivable, net |
IncreaseDecreaseInReceivables
|
$30.89M | USD | 1 Quarter |
| Change in inventories |
IncreaseDecreaseInInventories
|
$1.80M | USD | 1 Quarter |
| Change in inventories |
IncreaseDecreaseInInventories
|
$-153.57M | USD | 1 Quarter |
| Change in prepaid expenses and other, net |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$729.00K | USD | 1 Quarter |
| Change in prepaid expenses and other, net |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-6.00M | USD | 1 Quarter |
| Change in trade accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-11.67M | USD | 1 Quarter |
| Change in trade accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$23.90M | USD | 1 Quarter |
| Payments on floor plan notes payable trade, net |
IncreaseDecreaseInFloorPlanNotesPayableTradeNet
|
$-15.08M | USD | 1 Quarter |
| Change in customer deposits |
IncreaseDecreaseInContractWithCustomerLiability
|
$-16.70M | USD | 1 Quarter |
| Change in customer deposits |
IncreaseDecreaseInContractWithCustomerLiability
|
$-31.24M | USD | 1 Quarter |
| Change in accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-25.50M | USD | 1 Quarter |
| Change in accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-15.26M | USD | 1 Quarter |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$-747.00K | USD | 1 Quarter |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$-795.00K | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$138.81M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$40.14M | USD | 1 Quarter |
| Acquisition of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$49.49M | USD | 1 Quarter |
| Acquisition of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$32.93M | USD | 1 Quarter |
| Proceeds from the sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$136.00K | USD | 1 Quarter |
| Proceeds from the sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$172.00K | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-638.00K | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-1.98M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-47.33M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-32.16M | USD | 1 Quarter |
| Draws (payments) on floor plan notes payable non-trade, net |
IncreaseDecreaseInFloorPlanPayableNet
|
$-92.58M | USD | 1 Quarter |
| Draws (payments) on floor plan notes payable non-trade, net |
IncreaseDecreaseInFloorPlanPayableNet
|
$38.52M | USD | 1 Quarter |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$28.23M | USD | 1 Quarter |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$20.12M | USD | 1 Quarter |
| Principal payments on long-term debt |
RepaymentsOfMediumTermNotes
|
$44.67M | USD | 1 Quarter |
| Principal payments on long-term debt |
RepaymentsOfMediumTermNotes
|
$45.45M | USD | 1 Quarter |
| Principal payments on finance lease obligations |
FinanceLeasePrincipalPayments
|
$2.01M | USD | 1 Quarter |
| Principal payments on finance lease obligations |
FinanceLeasePrincipalPayments
|
$2.09M | USD | 1 Quarter |
| Proceeds from issuance of shares relating to employee stock options and employee stock purchases |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$909.00K | USD | 1 Quarter |
| Proceeds from issuance of shares relating to employee stock options and employee stock purchases |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$631.00K | USD | 1 Quarter |
| Payments of cash dividends |
PaymentsOfDividends
|
$9.91M | USD | 1 Quarter |
| Payments of cash dividends |
PaymentsOfDividends
|
$4.75M | USD | 1 Quarter |
| Common stock repurchased |
PaymentsForRepurchaseOfCommonStock
|
$19.90M | USD | 1 Quarter |
| Common stock repurchased |
PaymentsForRepurchaseOfCommonStock
|
$6.56M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-135.56M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-3.96M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$4.02M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-44.08M | USD | 1 Quarter |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$312.05M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$181.62M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$316.07M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$137.54M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$312.05M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$181.62M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$316.07M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$137.54M | USD | Point-in-time |
| Interest |
InterestPaidNet
|
$12.56M | USD | 1 Quarter |
| Interest |
InterestPaidNet
|
$7.26M | USD | 1 Quarter |
| Income taxes paid (refunded), net |
IncomeTaxesPaidNet
|
$27.55M | USD | 1 Quarter |
| Income taxes paid (refunded), net |
IncomeTaxesPaidNet
|
$-2.00K | USD | 1 Quarter |
| Assets acquired under finance leases |
FairValueOfAssetsAcquired
|
$10.37M | USD | 1 Quarter |
| Assets acquired under finance leases |
FairValueOfAssetsAcquired
|
$12.67M | USD | 1 Quarter |
Stockholders Equity
22 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$1.16B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.17B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.27B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.31B | USD | Point-in-time |
| Stock options exercised and stock awards |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$1.42M | USD | 1 Quarter |
| Stock options exercised and stock awards |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$5.42M | USD | 1 Quarter |
| Stock-based compensation related to stock options, restricted shares and employee stock purchase plan |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition
|
$11.52M | USD | 1 Quarter |
| Stock-based compensation related to stock options, restricted shares and employee stock purchase plan |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition
|
$8.55M | USD | 1 Quarter |
| Vesting of restricted share awards |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-2.41M | USD | 1 Quarter |
| Vesting of restricted share awards |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-6.78M | USD | 1 Quarter |
| Issuance of common stock under employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$1.90M | USD | 1 Quarter |
| Issuance of common stock under employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$1.99M | USD | 1 Quarter |
| Common stock repurchases |
TreasuryStockValueAcquiredCostMethod
|
$6.48M | USD | 1 Quarter |
| Common stock repurchases |
TreasuryStockValueAcquiredCostMethod
|
$19.90M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$255.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.93M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$45.33M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$23.11M | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$1.16B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.17B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.27B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.31B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.