$RUSHA
RUSH ENTERPRISES INC \TX\

2018 Form 10-K Financial Statement

#000143774919003282 Filed on February 25, 2019

View on sec.gov

Income Statement

Concept 2018 2017 Q4 2017 Q3
Revenue $5.506B $1.208B $1.257B
YoY Change 16.81% 18.29% 14.73%
Cost Of Revenue $4.528B $995.2M $1.037B
YoY Change 16.58% 17.32% 13.41%
Gross Profit $978.3M $212.9M $220.0M
YoY Change 17.87% 23.11% 21.36%
Gross Profit Margin 17.77% 17.62% 17.5%
Selling, General & Admin $705.2M $162.0M $159.3M
YoY Change 11.75% 18.25% 11.95%
% of Gross Profit 72.09% 76.09% 72.38%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $185.1M $40.90M $39.40M
YoY Change 17.2% 3.54% -0.51%
% of Gross Profit 18.92% 19.21% 17.91%
Operating Expenses $705.2M $174.7M $159.3M
YoY Change 11.75% 16.62% 11.95%
Operating Profit $202.9M $38.02M $48.44M
YoY Change 36.41% 62.56% 75.57%
Interest Expense $21.06M -$3.600M $3.101M
YoY Change 59.52% 20.0% -5.6%
% of Operating Profit 10.38% -9.47% 6.4%
Other Income/Expense, Net $0.00
YoY Change
Pretax Income $183.2M $34.42M $45.34M
YoY Change 34.29% 68.78% 86.54%
Income Tax $44.11M $11.40M $15.55M
% Of Pretax Income 24.08% 33.12% 34.3%
Net Earnings $139.1M $105.9M $29.78M
YoY Change -19.21% 747.61% 100.16%
Net Earnings / Revenue 2.53% 8.76% 2.37%
Basic Earnings Per Share $2.36 $2.65 $0.75
Diluted Earnings Per Share $2.30 $2.54 $0.72
COMMON SHARES
Basic Shares Outstanding 58.84M 39.83M
Diluted Shares Outstanding 60.44M 41.15M

Balance Sheet

Concept 2018 2017 Q4 2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $131.7M $124.5M $127.9M
YoY Change 5.78% 51.83% 39.48%
Cash & Equivalents $131.7M $124.5M $127.9M
Short-Term Investments
Other Short-Term Assets $12.80M $21.50M $17.60M
YoY Change -40.47% -5.7% -28.16%
Inventory $1.340B $1.033B $961.0M
Prepaid Expenses
Receivables $159.3M $183.9M $153.5M
Other Receivables $44.20M $11.90M $14.30M
Total Short-Term Assets $1.688B $1.375B $1.274B
YoY Change 22.75% 23.72% 7.37%
LONG-TERM ASSETS
Property, Plant & Equipment $1.184B $1.160B $1.133B
YoY Change 2.11% 2.09% -1.65%
Goodwill $291.4M $290.2M
YoY Change 0.41% 0.0%
Intangibles
YoY Change
Long-Term Investments $6.400M $6.400M
YoY Change 3.23% 3.23%
Other Assets $38.00M $57.68M $54.74M
YoY Change -34.14% -2.85% -8.6%
Total Long-Term Assets $1.514B $1.515B $1.485B
YoY Change -0.1% 1.57% -1.59%
TOTAL ASSETS
Total Short-Term Assets $1.688B $1.375B $1.274B
Total Long-Term Assets $1.514B $1.515B $1.485B
Total Assets $3.201B $2.890B $2.759B
YoY Change 10.77% 11.03% 2.36%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $127.5M $107.9M $111.1M
YoY Change 18.16% 10.33% 1.0%
Accrued Expenses $125.1M $96.13M $95.02M
YoY Change 30.18% 14.48% 5.04%
Deferred Revenue $27.35M
YoY Change
Short-Term Debt $1.023B $778.6M $707.0M
YoY Change 31.39% 20.36% -0.69%
Long-Term Debt Due $181.6M $145.1M $142.7M
YoY Change 11.89% 11.03% 7.54%
Total Short-Term Liabilities $1.493B $1.172B $1.094B
YoY Change 27.39% 18.03% 1.64%
LONG-TERM LIABILITIES
Long-Term Debt $488.7M $466.4M $450.1M
YoY Change -8.21% -1.29% -8.98%
Other Long-Term Liabilities $11.10M $9.837M $9.575M
YoY Change 13.27% 36.36% 36.86%
Total Long-Term Liabilities $499.8M $476.2M $459.7M
YoY Change -7.82% -0.73% -8.34%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.493B $1.172B $1.094B
Total Long-Term Liabilities $499.8M $476.2M $459.7M
Total Liabilities $2.134B $1.648B $1.554B
YoY Change 15.39% 11.92% -1.53%
SHAREHOLDERS EQUITY
Retained Earnings $812.6M $706.7M
YoY Change 26.88% 12.54%
Common Stock $348.5M $341.7M
YoY Change 12.58% 13.08%
Preferred Stock
YoY Change
Treasury Stock (at cost) $120.7M $114.3M
YoY Change 38.9% 49.08%
Treasury Stock Shares
Shareholders Equity $1.067B $1.040B $934.1M
YoY Change
Total Liabilities & Shareholders Equity $3.201B $2.890B $2.759B
YoY Change 10.77% 11.03% 2.36%

Cashflow Statement

Concept 2018 2017 Q4 2017 Q3
OPERATING ACTIVITIES
Net Income $139.1M $105.9M $29.78M
YoY Change -19.21% 747.61% 100.16%
Depreciation, Depletion And Amortization $185.1M $40.90M $39.40M
YoY Change 17.2% 3.54% -0.51%
Cash From Operating Activities $215.4M -$17.60M $39.60M
YoY Change 41.0% -113.1% -75.82%
INVESTING ACTIVITIES
Capital Expenditures $238.3M -$71.10M -$59.20M
YoY Change 13.5% 89.6% 33.94%
Acquisitions
YoY Change
Other Investing Activities $1.683M -$5.700M $700.0K
YoY Change -235.62% -296.55% -86.27%
Cash From Investing Activities -$227.2M -$76.90M -$58.50M
YoY Change 10.01% 122.9% 49.23%
FINANCING ACTIVITIES
Cash Dividend Paid $9.332M
YoY Change
Common Stock Issuance & Retirement, Net $120.6M
YoY Change 256.68%
Debt Paid & Issued, Net $167.1M
YoY Change 15.22%
Cash From Financing Activities $19.06M 91.00M 23.10M
YoY Change -80.21% -183.03% -118.39%
NET CHANGE
Cash From Operating Activities $215.4M -17.60M 39.60M
Cash From Investing Activities -$227.2M -76.90M -58.50M
Cash From Financing Activities $19.06M 91.00M 23.10M
Net Change In Cash $7.185M -3.500M 4.200M
YoY Change -83.1% -63.92% -520.0%
FREE CASH FLOW
Cash From Operating Activities $215.4M -$17.60M $39.60M
Capital Expenditures $238.3M -$71.10M -$59.20M
Free Cash Flow -$22.90M $53.50M $98.80M
YoY Change -59.96% -68.88% -52.5%

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157627000
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12885000
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11914000
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3.55
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1.06
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0.55
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0.75
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2.65
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3.45
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4.20
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1
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0.51
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0.72
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1.03
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1.20
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0.36
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0.54
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0.72
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2.54
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0.21
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8100000
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P3Y109D
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297000
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-105000
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1755000
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297000
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-105000
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1755000
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290191000
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4914000
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15205000
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24207000
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291391000
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291391000
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1200000
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0
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978269000
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829936000
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718012000
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226995000
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243377000
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249057000
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258840000
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187907000
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209072000
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220048000
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212909000
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7500000
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139062000
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172129000
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40582000
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183169000
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136399000
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66449000
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28083000
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38932000
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54181000
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61973000
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22058000
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34583000
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45335000
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34423000
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3246000
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1552000
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28674000
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31323000
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183169000
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136399000
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66449000
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3.55
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4.34
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1.02
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3.45
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4.20
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1
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44107000
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-35730000
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25867000
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100000
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CY2017 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
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CY2016 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
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38469000
CY2017 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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47749000
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23255000
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596000
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-4097000
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887000
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129000
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234000
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173000
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4913000
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-10939000
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18490000
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8964000
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-22411000
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24331000
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12158000
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-190000
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8833000
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8932000
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-4020000
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255040000
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147453000
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-1907000
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3383000
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-24155000
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7746000
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29424000
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1070000
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1353000
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665000
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7000000
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21058000
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13201000
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14900000
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42752000
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34149000
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37904000
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1339923000
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1033294000
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11636000
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12183000
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1376000
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891000
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621000
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3201350000
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2890139000
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1493295000
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1172207000
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0
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17500000
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5900000
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161955000
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145139000
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30621000
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161955000
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57689000
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88155000
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103938000
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158815000
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80355000
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19064000
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215364000
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152737000
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521170000
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139062000
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172129000
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40582000
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21039000
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29389000
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14479000
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21999000
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29784000
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105867000
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202851000
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148709000
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80728000
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32389000
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43426000
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68387000
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24849000
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37407000
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38017000
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21813000
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37212000
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57486000
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79784000
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217356000
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208154000
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0
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0
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10491000
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3926000
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23327000
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37962000
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57680000
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CY2017 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
183000
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13000
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469000
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32000
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286000
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19000
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183000
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13000
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469000
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32000
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259396000
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205534000
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11118000
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9837000
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20910000
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12753000
CY2018 us-gaap Payments For Proceeds From Other Investing Activities
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33800000
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CY2018 us-gaap Payments Of Debt Issuance Costs
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CY2017 us-gaap Payments Of Debt Issuance Costs
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523000
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PaymentsOfDebtIssuanceCosts
CY2018 us-gaap Payments Of Dividends
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9332000
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PaymentsOfDividends
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PaymentsOfDividends
CY2018 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
CY2017 us-gaap Payments To Acquire Businesses Gross
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2180000
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681000
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
238260000
CY2017 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
209917000
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196965000
CY2018Q4 us-gaap Pledged Assets Not Separately Reported Finance Receivables
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CY2018Q4 us-gaap Pledged Assets Not Separately Reported On Statement Of Financial Position
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PreferredStockSharesAuthorized
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ProceedsFromSaleOfAvailableForSaleSecurities
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ProceedsFromSaleOfAvailableForSaleSecurities
325000
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ProceedsFromSaleOfAvailableForSaleSecurities
450000
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ProceedsFromSaleOfPropertyPlantAndEquipment
6325000
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ProceedsFromSaleOfPropertyPlantAndEquipment
3968000
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ProceedsFromSaleOfPropertyPlantAndEquipment
12494000
CY2018 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
5700000
CY2017 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
24800000
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ProceedsFromStockOptionsExercised
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CY2018 us-gaap Product Warranty Accrual Payments
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10427000
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ProductWarrantyAccrualPayments
9473000
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1184053000
CY2017Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1159595000
CY2017Q4 us-gaap Real Estate Heldforsale
RealEstateHeldforsale
8300000
CY2018Q4 us-gaap Real Estate Heldforsale
RealEstateHeldforsale
4700000
CY2018 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
12429000
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RepaymentsOfLongTermCapitalLeaseObligations
12449000
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RepaymentsOfLongTermCapitalLeaseObligations
23479000
CY2018 us-gaap Repayments Of Long Term Debt
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167106000
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145038000
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164940000
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942287000
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RetainedEarningsAccumulatedDeficit
812557000
CY2018 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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5267952000
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
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15.46
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
12.33
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
6.54
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
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24290404
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5506190000
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Revenues
4713882000
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Revenues
4214614000
CY2018Q1 us-gaap Revenues
Revenues
1240781000
CY2018Q2 us-gaap Revenues
Revenues
1348831000
CY2018Q3 us-gaap Revenues
Revenues
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CY2018Q4 us-gaap Revenues
Revenues
1540442000
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Revenues
1044797000
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Revenues
1203523000
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Revenues
1257459000
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CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2724308
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2984280
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
24.78
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
27.63
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
13457583
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
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CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
23.15
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
10524034
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
1750298
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
30.62
CY2018 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
21.77
CY2018 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
28.21
CY2018 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
42.99
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y
CY2018 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
705226000
CY2017 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
631053000
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SellingGeneralAndAdministrativeExpense
587778000
CY2018 us-gaap Share Based Compensation
ShareBasedCompensation
18059000
CY2017 us-gaap Share Based Compensation
ShareBasedCompensation
15606000
CY2016 us-gaap Share Based Compensation
ShareBasedCompensation
12875000
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.3168
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.3354
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.3563
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0269
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0217
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0164
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.3168
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.3354
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.3563
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
2700000
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
25000000
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
4800000
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
73664
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
459663
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares
69329
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue
10.73
CY2017Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
11.12
CY2018Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
11.74
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y14D
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1
P3Y233D
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P7Y229D
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
5700000
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
6300000
CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
5600000
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
430040
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue
13.26
CY2018 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
126027
CY2016 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
2532000
CY2017 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
2475000
CY2018 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
2930000
CY2016 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
-723000
CY2017 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
-1515000
CY2018 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
-1747000
CY2016 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
6157000
CY2017 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
22367000
CY2018 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
2743000
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
1066928000
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
1040373000
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
844897000
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
862825000
CY2018Q4 us-gaap Treasury Stock Value
TreasuryStockValue
245842000
CY2017Q4 us-gaap Treasury Stock Value
TreasuryStockValue
120682000
CY2016 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
43514000
CY2017 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
33800000
CY2018 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
125160000
CY2017Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2555000
CY2016Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2401000
CY2015Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2332000
CY2018Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2389000
CY2018Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued
0
CY2017Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued
0
CY2016Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued
0
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
504000
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
619000
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
429000
CY2018Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
139000
CY2017Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
166000
CY2016Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
145000
CY2018 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
-27450
CY2017 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
21050
CY2016 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
34800
CY2018 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
670000
CY2017 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
465000
CY2016 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
360000
CY2018Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
2400000
CY2017Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
2600000
CY2018 us-gaap Use Of Estimates
UseOfEstimates
<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin-bottom:0pt;margin-left:0pt;margin-top:0pt;text-align:justify;"><div style="display: inline; text-decoration: underline;">Estimates in Financial Statements</div></div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin-bottom:0pt;margin-left:0pt;margin-top:0pt;text-align:justify;">&nbsp;</div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin-bottom:0pt;margin-left:0pt;margin-top:0pt;text-align:justify;">The preparation of financial statements in conformity with U.S. generally accepted accounting principles requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> may </div>differ from those estimates.</div></div></div>
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
40293000
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
40980000
CY2016 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
40603000
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
39223000
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
39627000
CY2016 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
39938000

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