10-K Filing

SUSSER HOLDINGS CORP CIK: 1361709 FY 2011

Filing Information

Form Type	10-K
Accession Number	`0001445305-12-000699`
Period End Date	20111231
Filing Date	20120316
Fiscal Year	2011
Fiscal Period	FY
XBRL Instance	suss-20120101.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 87 Cash Flow Statement 107 Stockholders Equity 29

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.05M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$647.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.28M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$120.56M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$47.94M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.98M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $1,054 at January 2, 2011, and $711 at October 2, 2011	`ReceivablesNetCurrent`	$60.36M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $1,054 at January 2, 2011, and $711 at October 2, 2011	`ReceivablesNetCurrent`	$75.28M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Inventories, net	`InventoryNet`	$98.72M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	17.40M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	21.37M	shares	Point-in-time
Inventories, net	`InventoryNet`	$84.14M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$17.52M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	20.81M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	17.36M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$19.62M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$314.18M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	559.65M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	41.53M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$209.96M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$409.15M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$474.24M	USD	Point-in-time
Goodwill	`Goodwill`	$244.40M	USD	Point-in-time
Goodwill	`Goodwill`	$240.16M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$41.37M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$48.27M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$13.71M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$14.88M	USD	Point-in-time
Total assets	`Assets`	$914.34M	USD	Point-in-time
Total assets	`Assets`	$1.10B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$132.92M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$143.09M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$44.94M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$49.56M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$550.00K	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$1.49M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$194.14M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$178.41M	USD	Point-in-time
Revolving line of credit	`LongTermLineOfCredit`	-	USD	Point-in-time
Revolving line of credit	`LongTermLineOfCredit`	-	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$430.76M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$449.84M	USD	Point-in-time
Deferred gain, long-term portion	`DeferredGainOnSaleOfProperty`	$32.73M	USD	Point-in-time
Deferred gain, long-term portion	`DeferredGainOnSaleOfProperty`	$30.89M	USD	Point-in-time
Deferred tax liability, long-term portion	`DeferredTaxLiabilitiesNoncurrent`	$68.22M	USD	Point-in-time
Deferred tax liability, long-term portion	`DeferredTaxLiabilitiesNoncurrent`	$39.26M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$17.95M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$18.63M	USD	Point-in-time
Total liabilities	`Liabilities`	$761.03M	USD	Point-in-time
Total liabilities	`Liabilities`	$699.78M	USD	Point-in-time
Commitments and contingencies:	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies:	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $.01 par value; 125,000,000 shares authorized; 17,402,934 issued and 17,361,406 outstanding as of January 2, 2011; 21,374,451 issued and 20,814,800 outstanding as of January 1, 2012	`CommonStockValue`	$210.00K	USD	Point-in-time
Common stock, $.01 par value; 125,000,000 shares authorized; 17,402,934 issued and 17,361,406 outstanding as of January 2, 2011; 21,374,451 issued and 20,814,800 outstanding as of January 1, 2012	`CommonStockValue`	$172.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$186.92M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$269.37M	USD	Point-in-time
Treasury stock, common shares, at cost; 41,528 as of January 2, 2011; and 559,651 as of January 1, 2012	`TreasuryStockValue`	$9.63M	USD	Point-in-time
Treasury stock, common shares, at cost; 41,528 as of January 2, 2011; and 559,651 as of January 1, 2012	`TreasuryStockValue`	$45.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$26.74M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$74.20M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Total Susser Holdings Corporation shareholders' equity	`StockholdersEquity`	$213.79M	USD	Point-in-time
Total Susser Holdings Corporation shareholders' equity	`StockholdersEquity`	$334.15M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$773.00K	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$787.00K	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$334.94M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$204.98M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$210.42M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$214.56M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$914.34M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.10B	USD	Point-in-time

Income Statement 87 line items

Line Item	Tag	Value	Unit	Period
Merchandise sales	`SalesRevenueGoodsNet`	$784.42M	USD	Annual
Merchandise sales	`SalesRevenueGoodsNet`	$806.25M	USD	Annual
Merchandise sales	`SalesRevenueGoodsNet`	$881.91M	USD	Annual
Motor fuel sales	`FuelSalesRevenue`	$3.08B	USD	Annual
Motor fuel sales	`FuelSalesRevenue`	$4.26B	USD	Annual
Motor fuel sales	`FuelSalesRevenue`	$2.48B	USD	Annual
Other income	`OtherOperatingIncome`	$47.84M	USD	Annual
Other income	`OtherOperatingIncome`	$43.03M	USD	Annual
Other income	`OtherOperatingIncome`	$41.42M	USD	Annual
Total revenues	`Revenues`	$3.93B	USD	Annual
Total revenues	`Revenues`	$3.31B	USD	Annual
Total revenues	`Revenues`	$5.19B	USD	Annual
Merchandise	`CostOfGoodsSold`	$584.31M	USD	Annual
Merchandise	`CostOfGoodsSold`	$535.57M	USD	Annual
Merchandise	`CostOfGoodsSold`	$523.34M	USD	Annual
Motor fuel	`FuelCost`	$2.92B	USD	Annual
Motor fuel	`FuelCost`	$4.05B	USD	Annual
Motor fuel	`FuelCost`	$2.36B	USD	Annual
Other	`OtherCostOfOperatingRevenue`	$2.24M	USD	Annual
Other	`OtherCostOfOperatingRevenue`	$2.01M	USD	Annual
Other	`OtherCostOfOperatingRevenue`	$358.00K	USD	Annual
Total cost of sales	`CostOfRevenue`	$3.46B	USD	Annual
Total cost of sales	`CostOfRevenue`	$4.64B	USD	Annual
Total cost of sales	`CostOfRevenue`	$2.88B	USD	Annual
Gross profit	`GrossProfit`	$427.38M	USD	Annual
Gross profit	`GrossProfit`	$473.10M	USD	Annual
Gross profit	`GrossProfit`	$556.99M	USD	Annual
Personnel	`LaborAndRelatedExpense`	$149.89M	USD	Annual
Personnel	`LaborAndRelatedExpense`	$149.88M	USD	Annual
Personnel	`LaborAndRelatedExpense`	$160.45M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$36.70M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$43.27M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$34.37M	USD	Annual
Other operating	`OtherCostAndExpenseOperating`	$117.38M	USD	Annual
Other operating	`OtherCostAndExpenseOperating`	$144.10M	USD	Annual
Other operating	`OtherCostAndExpenseOperating`	$126.70M	USD	Annual
Rent	`LeaseAndRentalExpense`	$42.62M	USD	Annual
Rent	`LeaseAndRentalExpense`	$45.74M	USD	Annual
Rent	`LeaseAndRentalExpense`	$36.90M	USD	Annual
Loss on disposal of assets and impairment charge	`GainLossOnDispositionOfAssetsAndImpairmentCharges`	$-1.22M	USD	Annual
Loss on disposal of assets and impairment charge	`GainLossOnDispositionOfAssetsAndImpairmentCharges`	$-2.40M	USD	Annual
Loss on disposal of assets and impairment charge	`GainLossOnDispositionOfAssetsAndImpairmentCharges`	$-3.19M	USD	Annual
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$47.32M	USD	Annual
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$44.00M	USD	Annual
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$44.38M	USD	Annual
Total operating expenses	`OperatingExpenses`	$403.11M	USD	Annual
Total operating expenses	`OperatingExpenses`	$385.31M	USD	Annual
Total operating expenses	`OperatingExpenses`	$442.10M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$114.89M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$70.00M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$42.07M	USD	Annual
Interest expense, net	`InterestExpense`	$40.73M	USD	Annual
Interest expense, net	`InterestExpense`	$64.04M	USD	Annual
Interest expense, net	`InterestExpense`	$38.10M	USD	Annual
Other miscellaneous	`OtherExpenses`	$346.00K	USD	Annual
Other miscellaneous	`OtherExpenses`	$55.00K	USD	Annual
Other miscellaneous	`OtherExpenses`	$174.00K	USD	Annual
Total other expense, net	`NonoperatingIncomeExpense`	$-41.07M	USD	Annual
Total other expense, net	`NonoperatingIncomeExpense`	$-64.21M	USD	Annual
Total other expense, net	`NonoperatingIncomeExpense`	$-38.16M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.91M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$5.78M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$73.82M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$26.35M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$1.80M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$4.99M	USD	Annual
Net income	`ProfitLoss`	$2.11M	USD	Annual
Net income	`ProfitLoss`	$789.00K	USD	Annual
Net income	`ProfitLoss`	$47.47M	USD	Annual
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$39.00K	USD	Annual
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$14.00K	USD	Annual
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.00K	USD	Annual
Net income attributable to Susser Holdings Corporation	`NetIncomeLoss`	$47.46M	USD	Annual
Net income attributable to Susser Holdings Corporation	`NetIncomeLoss`	$786.00K	USD	Annual
Net income attributable to Susser Holdings Corporation	`NetIncomeLoss`	$2.07M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.74	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.12	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.05	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.05	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.68	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.12	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	17.02M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.94M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	17.29M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.19M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.70M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.02M	shares	Annual

Cash Flow Statement 107 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$2.11M	USD	Annual
Net income	`ProfitLoss`	$789.00K	USD	Annual
Net income	`ProfitLoss`	$47.47M	USD	Annual
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$47.32M	USD	Annual
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$44.00M	USD	Annual
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$44.38M	USD	Annual
Amortization of deferred financing fees	`AmortizationOfFinancingCostsAndDiscounts`	$2.97M	USD	Annual
Amortization of deferred financing fees	`AmortizationOfFinancingCostsAndDiscounts`	$2.48M	USD	Annual
Amortization of deferred financing fees	`AmortizationOfFinancingCostsAndDiscounts`	$3.33M	USD	Annual
Loss on disposal of assets and impairment charge	`GainLossOnDispositionOfAssetsAndImpairmentCharges`	$-1.22M	USD	Annual
Loss on disposal of assets and impairment charge	`GainLossOnDispositionOfAssetsAndImpairmentCharges`	$-2.40M	USD	Annual
Loss on disposal of assets and impairment charge	`GainLossOnDispositionOfAssetsAndImpairmentCharges`	$-3.19M	USD	Annual
Non-cash stock-based compensation	`ShareBasedCompensation`	$3.43M	USD	Annual
Non-cash stock-based compensation	`ShareBasedCompensation`	$2.83M	USD	Annual
Non-cash stock-based compensation	`ShareBasedCompensation`	$3.59M	USD	Annual
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$23.65M	USD	Annual
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$11.03M	USD	Annual
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$1.12M	USD	Annual
Early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-21.45M	USD	Annual
Early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	-	USD	Annual
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$550.00K	USD	Annual
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	-	USD	Annual
Receivables	`IncreaseDecreaseInReceivablesNetCurrent`	$14.06M	USD	Annual
Receivables	`IncreaseDecreaseInReceivablesNetCurrent`	$14.92M	USD	Annual
Receivables	`IncreaseDecreaseInReceivablesNetCurrent`	$-4.87M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$14.58M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$15.91M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$5.35M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.44M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$5.63M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$7.21M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$38.51M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.49M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$10.17M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$14.97M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-6.19M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$5.78M	USD	Annual
Other noncurrent liabilities	`IncreaseDecreaseInOperatingLiabilities`	$315.00K	USD	Annual
Other noncurrent liabilities	`IncreaseDecreaseInOperatingLiabilities`	$-2.58M	USD	Annual
Other noncurrent liabilities	`IncreaseDecreaseInOperatingLiabilities`	$-3.15M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$106.90M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$50.06M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$97.34M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$126.56M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$88.28M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$74.81M	USD	Annual
Purchase of intangibles	`PaymentsToAcquireIntangibleAssets`	$11.99M	USD	Annual
Purchase of intangibles	`PaymentsToAcquireIntangibleAssets`	$297.00K	USD	Annual
Purchase of intangibles	`PaymentsToAcquireIntangibleAssets`	$259.00K	USD	Annual
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$7.19M	USD	Annual
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.72M	USD	Annual
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$248.00K	USD	Annual
Proceeds from sale/leaseback transactions	`SaleLeasebackTransactionNetProceeds`	$16.12M	USD	Annual
Proceeds from sale/leaseback transactions	`SaleLeasebackTransactionNetProceeds`	$32.28M	USD	Annual
Proceeds from sale/leaseback transactions	`SaleLeasebackTransactionNetProceeds`	$24.84M	USD	Annual
Acquisition of TCFS Holdings, Inc	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$4.00M	USD	Annual
Acquisition of TCFS Holdings, Inc	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.15M	USD	Annual
Acquisition of TCFS Holdings, Inc	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$4.82M	USD	Annual
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-53.10M	USD	Annual
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-123.33M	USD	Annual
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-53.32M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$20.50M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$431.24M	USD	Annual
Change in notes receivable	`IncreaseDecreaseInNotesReceivables`	$-227.00K	USD	Annual
Change in notes receivable	`IncreaseDecreaseInNotesReceivables`	$22.00K	USD	Annual
Change in notes receivable	`IncreaseDecreaseInNotesReceivables`	$-7.00K	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$1.16M	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$9.23M	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$408.25M	USD	Annual
Revolving line of credit, net	`LineOfCreditFacilityIncreaseDecreaseForPeriodNet`	-	USD	Annual
Revolving line of credit, net	`LineOfCreditFacilityIncreaseDecreaseForPeriodNet`	$25.80M	USD	Annual
Revolving line of credit, net	`LineOfCreditFacilityIncreaseDecreaseForPeriodNet`	$-22.17M	USD	Annual
Loan origination costs	`PaymentsOfLoanCosts`	$227.00K	USD	Annual
Loan origination costs	`PaymentsOfLoanCosts`	$372.00K	USD	Annual
Loan origination costs	`PaymentsOfLoanCosts`	$11.63M	USD	Annual
Proceeds (purchase) of equity, net	`ProceedsFromRepurchaseOfEquity`	$217.00K	USD	Annual
Proceeds (purchase) of equity, net	`ProceedsFromRepurchaseOfEquity`	$258.00K	USD	Annual
Proceeds (purchase) of equity, net	`ProceedsFromRepurchaseOfEquity`	$78.90M	USD	Annual
Purchase of shares for treasury	`PaymentsForRepurchaseOfCommonStock`	$9.58M	USD	Annual
Purchase of shares for treasury	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Purchase of shares for treasury	`PaymentsForRepurchaseOfCommonStock`	$45.00K	USD	Annual
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$550.00K	USD	Annual
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	Annual
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$89.06M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-14.27M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$12.95M	USD	Annual
Net increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$72.62M	USD	Annual
Net increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$29.97M	USD	Annual
Net increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$9.69M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$8.28M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$120.56M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$47.94M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$17.98M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$8.28M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$120.56M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$47.94M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$17.98M	USD	Point-in-time
Interest paid (net of amounts capitalized)	`InterestPaidNet`	$52.63M	USD	Annual
Interest paid (net of amounts capitalized)	`InterestPaidNet`	$35.13M	USD	Annual
Interest paid (net of amounts capitalized)	`InterestPaidNet`	$38.13M	USD	Annual
Income taxes paid (refunded)	`IncomeTaxesPaidNet`	$4.04M	USD	Annual
Income taxes paid (refunded)	`IncomeTaxesPaidNet`	$3.57M	USD	Annual
Income taxes paid (refunded)	`IncomeTaxesPaidNet`	$-506.00K	USD	Annual

Stockholders Equity 29 line items

Line Item	Tag	Value	Unit	Period
Unrealized gain, tax expense	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$131.00K	USD	Annual
Unrealized gain, tax expense	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$650.00K	USD	Annual
Reclassification adjustment, tax expense	`OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax`	$489.00K	USD	Annual
Reclassification adjustment, tax expense	`OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax`	$323.00K	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$334.94M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$204.98M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$210.42M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$214.56M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	20.81M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	17.36M	shares	Point-in-time
Net income	`ProfitLoss`	$2.11M	USD	Annual
Net income	`ProfitLoss`	$789.00K	USD	Annual
Net income	`ProfitLoss`	$47.47M	USD	Annual
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.75M	USD	Annual
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.15M	USD	Annual
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$47.47M	USD	Annual
Non-cash stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.43M	USD	Annual
Non-cash stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.59M	USD	Annual
Non-cash stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.83M	USD	Annual
Issuance of common stock, net of shares repurchased	`StockIssuedDuringPeriodNetOfSharesRepurchasedValueNewIssues`	$173.00K	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$258.00K	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$78.90M	USD	Annual
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$9.58M	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$334.94M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$204.98M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$210.42M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$214.56M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	20.81M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	17.36M	shares	Point-in-time

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