10-Q Filing

RUSH ENTERPRISES INC TX CIK: 1012019 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001437749-21-025505`
Period End Date	20210930
Filing Date	20211105
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	rusha20210930_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 88 Cash Flow Statement 73 Stockholders Equity 58

Balance Sheet 79 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$259.69M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$181.62M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$312.05M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$259.54M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$149.28M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$172.48M	USD	Point-in-time
Inventories, net	`InventoryNet`	$754.01M	USD	Point-in-time
Inventories, net	`InventoryNet`	$858.29M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$15.01M	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
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$14.91M	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.18B	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, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.17B	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
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$60.58M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$64.44M	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`	$76.56M	USD	Point-in-time
Total assets	`Assets`	$2.78B	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`	$354.35M	USD	Point-in-time
Current maturities of long-term debt	`LongtermDebtCurrentMaturitiesExcludingLineOfCredit`	$141.67M	USD	Point-in-time
Current maturities of long-term debt	`LongtermDebtCurrentMaturitiesExcludingLineOfCredit`	$64.85M	USD	Point-in-time
Current maturities of finance lease obligations	`FinanceLeaseLiabilityCurrent`	$26.37M	USD	Point-in-time
Current maturities of finance lease obligations	`FinanceLeaseLiabilityCurrent`	$26.79M	USD	Point-in-time
Current maturities of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$10.68M	USD	Point-in-time
Current maturities of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$10.20M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$128.14M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$110.73M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$43.82M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$74.21M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$144.10M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$151.83M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.03B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$772.73M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$387.98M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$309.01M	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`	$88.87M	USD	Point-in-time
Operating lease obligations, net of current maturities	`OperatingLeaseLiabilityNoncurrent`	$54.73M	USD	Point-in-time
Operating lease obligations, net of current maturities	`OperatingLeaseLiabilityNoncurrent`	$51.16M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$35.80M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$34.25M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$103.41M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$126.44M	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; 43,018,498 Class A shares and 12,474,589 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; 43,018,498 Class A shares and 12,474,589 Class B shares outstanding in 2021; and 42,503,925 Class A shares and 12,470,308 Class B shares outstanding in 2020	`CommonStockValue`	$561.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$437.65M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$462.41M	USD	Point-in-time
Treasury stock, at cost: 183,765 Class A shares and 416,069 Class B shares in 2021; and 10,335 Class A shares and 73,437 Class B shares in 2020	`TreasuryStockValue`	$24.81M	USD	Point-in-time
Treasury stock, at cost: 183,765 Class A shares and 416,069 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`	$973.66M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$831.85M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$869.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$965.00K	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.41B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.23B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.17B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.31B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.19B	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`	$1.27B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$2.99B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$2.78B	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.63B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.29B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.12B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.20B	USD	1 Quarter
Lease and rental sales	`LeaseIncome`	$57.91M	USD	1 Quarter
Lease and rental sales	`LeaseIncome`	$62.69M	USD	1 Quarter
Lease and rental sales	`LeaseIncome`	$175.98M	USD	3 Qtrs
Lease and rental sales	`LeaseIncome`	$182.31M	USD	3 Qtrs
Total revenue	`Revenues`	$3.81B	USD	3 Qtrs
Total revenue	`Revenues`	$1.27B	USD	1 Quarter
Total revenue	`Revenues`	$1.18B	USD	1 Quarter
Total revenue	`Revenues`	$3.47B	USD	3 Qtrs
Lease and rental sales	`CostOfRevenueLeaseAndRental`	$46.95M	USD	1 Quarter
Lease and rental sales	`CostOfRevenueLeaseAndRental`	$49.55M	USD	1 Quarter
Lease and rental sales	`CostOfRevenueLeaseAndRental`	$153.24M	USD	3 Qtrs
Lease and rental sales	`CostOfRevenueLeaseAndRental`	$143.39M	USD	3 Qtrs
Total cost of products sold	`CostOfRevenue`	$966.12M	USD	1 Quarter
Total cost of products sold	`CostOfRevenue`	$984.23M	USD	1 Quarter
Total cost of products sold	`CostOfRevenue`	$2.83B	USD	3 Qtrs
Total cost of products sold	`CostOfRevenue`	$3.02B	USD	3 Qtrs
Gross profit	`GrossProfit`	$639.28M	USD	3 Qtrs
Gross profit	`GrossProfit`	$797.89M	USD	3 Qtrs
Gross profit	`GrossProfit`	$282.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$212.45M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$155.49M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$539.58M	USD	3 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$496.76M	USD	3 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$179.89M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$13.14M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$40.28M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$43.27M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$14.42M	USD	1 Quarter
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$1.16M	USD	3 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$1.81M	USD	3 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$326.00K	USD	1 Quarter
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$901.00K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$42.87M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$219.19M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$101.07M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$90.17M	USD	1 Quarter
Other income	`NonoperatingIncomeExpense`	$5.07M	USD	3 Qtrs
Other income	`NonoperatingIncomeExpense`	$2.11M	USD	1 Quarter
Other income	`NonoperatingIncomeExpense`	$1.95M	USD	1 Quarter
Other income	`NonoperatingIncomeExpense`	$4.62M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-1.05M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-566.00K	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-271.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-8.03M	USD	3 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$223.24M	USD	3 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$91.85M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$98.11M	USD	3 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$43.93M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$22.45M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$24.25M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$50.46M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$9.99M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$69.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$58.04M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.82M	USD	1 Quarter
Net income	`NetIncomeLoss`	$172.78M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$73.86M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$45.33M	USD	1 Quarter
Net income	`NetIncomeLoss`	$33.94M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.24	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.35	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.09	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.62	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.20	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.32	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.99	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.60	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	55.03M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	56.01M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	55.88M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	54.73M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.81M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.44M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.83M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.93M	shares	3 Qtrs
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.27	USD	3 Qtrs
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.09	USD	1 Quarter
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.19	USD	1 Quarter
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.55	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$172.87M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$68.93M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$73.34M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$34.43M	USD	1 Quarter

Cash Flow Statement 73 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$23.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$69.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$58.04M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.82M	USD	1 Quarter
Net income	`NetIncomeLoss`	$172.78M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$73.86M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$45.33M	USD	1 Quarter
Net income	`NetIncomeLoss`	$33.94M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$126.69M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$134.00M	USD	3 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.81M	USD	3 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.16M	USD	3 Qtrs
Stock-based compensation expense related to stock options and employee stock purchases	`ShareBasedCompensation`	$18.35M	USD	3 Qtrs
Stock-based compensation expense related to stock options and employee stock purchases	`ShareBasedCompensation`	$15.46M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-11.60M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-23.03M	USD	3 Qtrs
Change in accounts receivable, net	`IncreaseDecreaseInReceivables`	$-23.20M	USD	3 Qtrs
Change in accounts receivable, net	`IncreaseDecreaseInReceivables`	$-28.03M	USD	3 Qtrs
Change in inventories, net	`IncreaseDecreaseInInventories`	$-439.23M	USD	3 Qtrs
Change in inventories, net	`IncreaseDecreaseInInventories`	$-147.25M	USD	3 Qtrs
Change in prepaid expenses and other, net	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$107.00K	USD	3 Qtrs
Change in prepaid expenses and other, net	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-7.41M	USD	3 Qtrs
Change in trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-24.88M	USD	3 Qtrs
Change in trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$16.68M	USD	3 Qtrs
Payments on floor plan notes payable trade, net	`IncreaseDecreaseInFloorPlanNotesPayableTradeNet`	$-62.33M	USD	3 Qtrs
Change in customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-30.39M	USD	3 Qtrs
Change in customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-6.11M	USD	3 Qtrs
Change in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-8.40M	USD	3 Qtrs
Change in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$2.98M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$3.78M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$3.22M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$438.64M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$590.47M	USD	3 Qtrs
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$107.84M	USD	3 Qtrs
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$122.32M	USD	3 Qtrs
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.66M	USD	3 Qtrs
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.58M	USD	3 Qtrs
Change in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$-3.28M	USD	3 Qtrs
Change in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$1.61M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-98.90M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-121.35M	USD	3 Qtrs
Payments on floor plan notes payable non-trade, net	`RepaymentsFloorPlansNotesPayableNontradeNet`	$320.31M	USD	3 Qtrs
Payments on floor plan notes payable non-trade, net	`RepaymentsFloorPlansNotesPayableNontradeNet`	$157.44M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$66.43M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$139.87M	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$202.69M	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$222.22M	USD	3 Qtrs
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$10.62M	USD	3 Qtrs
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$9.54M	USD	3 Qtrs
Proceeds from issuance of shares relating to employee stock options and employee stock purchases	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$6.42M	USD	3 Qtrs
Proceeds from issuance of shares relating to employee stock options and employee stock purchases	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$16.10M	USD	3 Qtrs
Payments of cash dividends	`PaymentsOfDividends`	$14.68M	USD	3 Qtrs
Payments of cash dividends	`PaymentsOfDividends`	$30.50M	USD	3 Qtrs
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$21.73M	USD	3 Qtrs
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$22.41M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-369.65M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-413.65M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$77.92M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-52.35M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$259.69M	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`	$312.05M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$259.54M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$259.69M	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`	$312.05M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$259.54M	USD	Point-in-time
Interest	`InterestPaidNet`	$19.80M	USD	3 Qtrs
Interest	`InterestPaidNet`	$31.15M	USD	3 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$26.93M	USD	3 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$92.80M	USD	3 Qtrs
Assets acquired under finance leases	`FairValueOfAssetsAcquired`	$21.44M	USD	3 Qtrs
Assets acquired under finance leases	`FairValueOfAssetsAcquired`	$34.84M	USD	3 Qtrs

Stockholders Equity 58 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$1.41B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.23B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.17B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.31B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.19B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.16B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.36B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.27B	USD	Point-in-time
Stock options exercised and stock awards	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.42M	USD	1 Quarter
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`	$371.00K	USD	1 Quarter
Stock options exercised and stock awards	`StockIssuedDuringPeriodValueStockOptionsExercised`	$8.70M	USD	1 Quarter
Stock options exercised and stock awards	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.42M	USD	1 Quarter
Stock-based compensation related to stock options, restricted shares and employee stock purchase plan	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.59M	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`	$3.14M	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`	$3.68M	USD	1 Quarter
Stock-based compensation related to stock options, restricted shares and employee stock purchase plan	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.32M	USD	1 Quarter
Vesting of restricted share awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-53.00K	USD	1 Quarter
Vesting of restricted share awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-614.00K	USD	1 Quarter
Vesting of restricted share awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-2.41M	USD	1 Quarter
Vesting of restricted share awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-28.00K	USD	1 Quarter
Vesting of restricted share awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-6.78M	USD	1 Quarter
Vesting of restricted share awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-14.00K	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`	$2.00M	USD	1 Quarter
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.16M	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`	$2.75M	USD	1 Quarter
Common stock repurchases	`TreasuryStockValueAcquiredCostMethod`	$4.22M	USD	1 Quarter
Common stock repurchases	`TreasuryStockValueAcquiredCostMethod`	$19.90M	USD	1 Quarter
Common stock repurchases	`TreasuryStockValueAcquiredCostMethod`	$11.23M	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`	$488.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-471.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$69.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$58.04M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.82M	USD	1 Quarter
Net income	`NetIncomeLoss`	$172.78M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$73.86M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$45.33M	USD	1 Quarter
Net income	`NetIncomeLoss`	$33.94M	USD	1 Quarter
Cancellation of treasury stock	`TreasuryStockCancellationAmount`	-	USD	1 Quarter
Balance	`StockholdersEquity`	$1.41B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.23B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.17B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.31B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.19B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.16B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.36B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.27B	USD	Point-in-time

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