10-Q Filing

RUSH ENTERPRISES INC TX CIK: 1012019 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001437749-21-018897`
Period End Date	20210630
Filing Date	20210806
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	rusha20210630_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 77 Income Statement 86 Cash Flow Statement 71 Stockholders Equity 39

Balance Sheet 77 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$215.56M	USD	Point-in-time
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`	$315.91M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$172.48M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$160.44M	USD	Point-in-time
Inventories, net	`InventoryNet`	$813.77M	USD	Point-in-time
Inventories, net	`InventoryNet`	$858.29M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$14.91M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$16.16M	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
Total current assets	`AssetsCurrent`	$1.31B	USD	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
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	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
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$62.02M	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
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	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`	$71.23M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$72.36M	USD	Point-in-time
Total assets	`Assets`	$2.91B	USD	Point-in-time
Total assets	`Assets`	$2.99B	USD	Point-in-time
Total assets	`Assets`	$3.06B	USD	Point-in-time
Floor plan notes payable	`FloorPlanNotesPayable`	$511.79M	USD	Point-in-time
Floor plan notes payable	`FloorPlanNotesPayable`	$470.88M	USD	Point-in-time
Current maturities of long-term debt	`LongtermDebtCurrentMaturitiesExcludingLineOfCredit`	$141.67M	USD	Point-in-time
Current maturities of long-term debt	`LongtermDebtCurrentMaturitiesExcludingLineOfCredit`	$120.59M	USD	Point-in-time
Current maturities of finance lease obligations	`FinanceLeaseLiabilityCurrent`	$26.01M	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`	$10.95M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$124.12M	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`	$50.48M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$151.83M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$125.78M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$928.81M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.03B	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$332.17M	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`	$90.74M	USD	Point-in-time
Finance lease obligations, net of current maturities	`FinanceLeaseLiabilityNoncurrent`	$91.21M	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`	$52.32M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$35.58M	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`	$111.84M	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; 43,104,231 Class A shares and 12,560,943 Class B shares outstanding in 2021; and 42,503,925 Class A shares and 12,470,308 Class B shares outstanding in 2020	`CommonStockValue`	$560.00K	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; 43,104,231 Class A shares and 12,560,943 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
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$456.79M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$437.65M	USD	Point-in-time
Treasury stock, at cost: 12,999 Class A shares and 327,824 Class B shares in 2021; and 10,335 Class A shares and 73,437 Class B shares in 2020	`TreasuryStockValue`	$13.59M	USD	Point-in-time
Treasury stock, at cost: 12,999 Class A shares and 327,824 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
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$915.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$831.85M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.44M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$869.00K	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.31B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.16B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.36B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.19B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.27B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.17B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$2.91B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$2.99B	USD	Point-in-time

Income Statement 86 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$945.22M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.17B	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.25B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.43B	USD	2 Qtrs
Lease and rental sales	`OperatingLeasesIncomeStatementLeaseRevenue`	$61.40M	USD	1 Quarter
Lease and rental sales	`OperatingLeasesIncomeStatementLeaseRevenue`	$118.07M	USD	2 Qtrs
Lease and rental sales	`OperatingLeasesIncomeStatementLeaseRevenue`	$119.62M	USD	2 Qtrs
Lease and rental sales	`OperatingLeasesIncomeStatementLeaseRevenue`	$57.29M	USD	1 Quarter
Total revenue	`Revenues`	$1.00B	USD	1 Quarter
Total revenue	`Revenues`	$1.32B	USD	1 Quarter
Total revenue	`Revenues`	$2.55B	USD	2 Qtrs
Total revenue	`Revenues`	$2.29B	USD	2 Qtrs
Lease and rental sales	`CostOfRevenueLeaseAndRental`	$48.39M	USD	1 Quarter
Lease and rental sales	`CostOfRevenueLeaseAndRental`	$96.44M	USD	2 Qtrs
Lease and rental sales	`CostOfRevenueLeaseAndRental`	$103.70M	USD	2 Qtrs
Lease and rental sales	`CostOfRevenueLeaseAndRental`	$51.49M	USD	1 Quarter
Total cost of products sold	`CostOfRevenue`	$2.03B	USD	2 Qtrs
Total cost of products sold	`CostOfRevenue`	$810.18M	USD	1 Quarter
Total cost of products sold	`CostOfRevenue`	$1.05B	USD	1 Quarter
Total cost of products sold	`CostOfRevenue`	$1.86B	USD	2 Qtrs
Gross profit	`GrossProfit`	$426.83M	USD	2 Qtrs
Gross profit	`GrossProfit`	$515.60M	USD	2 Qtrs
Gross profit	`GrossProfit`	$270.78M	USD	1 Quarter
Gross profit	`GrossProfit`	$192.33M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$341.27M	USD	2 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$359.69M	USD	2 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$156.19M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$184.73M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$14.52M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$13.42M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$27.15M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$28.85M	USD	2 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$1.48M	USD	2 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$256.00K	USD	2 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$164.00K	USD	1 Quarter
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$1.38M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$23.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$129.02M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$58.20M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$72.79M	USD	1 Quarter
Other income	`NonoperatingIncomeExpense`	$1.72M	USD	1 Quarter
Other income	`NonoperatingIncomeExpense`	$1.75M	USD	1 Quarter
Other income	`NonoperatingIncomeExpense`	$2.67M	USD	2 Qtrs
Other income	`NonoperatingIncomeExpense`	$2.96M	USD	2 Qtrs
Interest (income) expense, net	`InterestIncomeExpenseNonoperatingNet`	$-2.21M	USD	1 Quarter
Interest (income) expense, net	`InterestIncomeExpenseNonoperatingNet`	$-295.00K	USD	2 Qtrs
Interest (income) expense, net	`InterestIncomeExpenseNonoperatingNet`	$212.00K	USD	1 Quarter
Interest (income) expense, net	`InterestIncomeExpenseNonoperatingNet`	$-6.98M	USD	2 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$54.18M	USD	2 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$131.39M	USD	2 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$22.51M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$74.75M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$28.01M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$14.26M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$5.70M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$16.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$39.92M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$103.38M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$58.04M	USD	1 Quarter
Net income	`NetIncomeLoss`	$45.33M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.82M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.85	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.04	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.31	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.73	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.30	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.00	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.79	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.72	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	55.82M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	54.58M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	54.44M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	56.01M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.96M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.67M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.85M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.35M	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`	$0.36	USD	2 Qtrs
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.17	USD	2 Qtrs
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.09	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$103.94M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$38.92M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$58.36M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$17.74M	USD	1 Quarter

Cash Flow Statement 71 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$23.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$39.92M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$103.38M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$58.04M	USD	1 Quarter
Net income	`NetIncomeLoss`	$45.33M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.82M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$84.89M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$89.90M	USD	2 Qtrs
Gain on sale of property and equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$256.00K	USD	2 Qtrs
Gain on sale of property and equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$1.48M	USD	2 Qtrs
Stock-based compensation expense related to employee equity awards and employee stock purchases	`ShareBasedCompensation`	$12.14M	USD	2 Qtrs
Stock-based compensation expense related to employee equity awards and employee stock purchases	`ShareBasedCompensation`	$15.20M	USD	2 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$-14.60M	USD	2 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$-10.44M	USD	2 Qtrs
Change in accounts and notes receivable, net	`IncreaseDecreaseInReceivables`	$-12.05M	USD	2 Qtrs
Change in accounts and notes receivable, net	`IncreaseDecreaseInReceivables`	$-21.03M	USD	2 Qtrs
Change in inventories, net	`IncreaseDecreaseInInventories`	$-358.94M	USD	2 Qtrs
Change in inventories, net	`IncreaseDecreaseInInventories`	$-76.77M	USD	2 Qtrs
Change in prepaid expenses and other, net	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-5.25M	USD	2 Qtrs
Change in prepaid expenses and other, net	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.25M	USD	2 Qtrs
Change in trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-36.15M	USD	2 Qtrs
Change in trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$12.38M	USD	2 Qtrs
Payments on floor plan notes payable trade, net	`IncreaseDecreaseInFloorPlanNotesPayableTradeNet`	$-32.61M	USD	2 Qtrs
Change in customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-23.73M	USD	2 Qtrs
Change in customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-25.09M	USD	2 Qtrs
Change in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-26.24M	USD	2 Qtrs
Change in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-1.21M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$2.00M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$881.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$237.70M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$418.21M	USD	2 Qtrs
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$84.35M	USD	2 Qtrs
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$82.24M	USD	2 Qtrs
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.34M	USD	2 Qtrs
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$327.00K	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.52M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.15M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-74.38M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-82.88M	USD	2 Qtrs
Payments on floor plan notes payable non-trade, net	`RepaymentsFloorPlansNotesPayableNontradeNet`	$238.78M	USD	2 Qtrs
Payments on floor plan notes payable non-trade, net	`RepaymentsFloorPlansNotesPayableNontradeNet`	$40.91M	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$52.33M	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$119.35M	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$160.70M	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$129.22M	USD	2 Qtrs
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$6.36M	USD	2 Qtrs
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$5.77M	USD	2 Qtrs
Proceeds from issuance of shares relating to employee stock options and employee stock purchases	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$5.41M	USD	2 Qtrs
Proceeds from issuance of shares relating to employee stock options and employee stock purchases	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$3.94M	USD	2 Qtrs
Payments of cash dividends	`PaymentsOfDividends`	$9.50M	USD	2 Qtrs
Payments of cash dividends	`PaymentsOfDividends`	$19.92M	USD	2 Qtrs
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$19.90M	USD	2 Qtrs
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$10.82M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-150.96M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-309.89M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.86M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$33.94M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$215.56M	USD	Point-in-time
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`	$315.91M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$215.56M	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`	$315.91M	USD	Point-in-time
Interest	`InterestPaidNet`	$13.21M	USD	2 Qtrs
Interest	`InterestPaidNet`	$22.56M	USD	2 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$165.00K	USD	2 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$67.77M	USD	2 Qtrs
Assets acquired under finance leases	`FairValueOfAssetsAcquired`	$15.02M	USD	2 Qtrs
Assets acquired under finance leases	`FairValueOfAssetsAcquired`	$26.49M	USD	2 Qtrs

Stockholders Equity 39 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$1.31B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.16B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.36B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.19B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.27B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.17B	USD	Point-in-time
Stock options exercised and stock awards	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.93M	USD	1 Quarter
Stock options exercised and stock awards	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.53M	USD	1 Quarter
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	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.68M	USD	1 Quarter
Stock-based compensation related to stock options, restricted shares and employee stock purchase plan	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.55M	USD	1 Quarter
Stock-based compensation related to stock options, restricted shares and employee stock purchase plan	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.52M	USD	1 Quarter
Stock-based compensation related to stock options, restricted shares and employee stock purchase plan	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.59M	USD	1 Quarter
Vesting of restricted share awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-28.00K	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
Vesting of restricted share awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-614.00K	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
Common stock repurchases	`TreasuryStockValueAcquiredCostMethod`	$4.22M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$255.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$312.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$925.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$39.92M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$103.38M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$58.04M	USD	1 Quarter
Net income	`NetIncomeLoss`	$45.33M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.82M	USD	1 Quarter
Balance	`StockholdersEquity`	$1.31B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.16B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.36B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.19B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.27B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.17B	USD	Point-in-time

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