10-K Filing

WATSCO INC CIK: 105016 FY 2011

Filing Information

Form Type	10-K
Accession Number	`0001193125-12-087592`
Period End Date	20111231
Filing Date	20120229
Fiscal Year	2011
Fiscal Period	FY
XBRL Instance	wso-20111231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 69 Income Statement 79 Cash Flow Statement 86 Stockholders Equity 54

Balance Sheet 69 line items

Line Item	Tag	Value	Unit	Period
Common stock, shares authorized	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$126.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.67M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$41.44M	USD	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	34.45M	shares	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	34.68M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$58.09M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$305.09M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.50	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.50	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$327.66M	USD	Point-in-time
Inventories	`InventoryNet`	$391.93M	USD	Point-in-time
Inventories	`InventoryNet`	$465.35M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$19.49M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$14.49M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$838.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$828.18M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$31.22M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$39.45M	USD	Point-in-time
Goodwill	`Goodwill`	$303.26M	USD	Point-in-time
Goodwill	`Goodwill`	$319.44M	USD	Point-in-time
Goodwill	`Goodwill`	$303.70M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$75.37M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$56.63M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.71M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$7.67M	USD	Point-in-time
Total assets	`Assets`	$1.24B	USD	Point-in-time
Total assets	`Assets`	$1.27B	USD	Point-in-time
Current portion of long-term obligations	`OtherLongTermDebtCurrent`	$72.00K	USD	Point-in-time
Current portion of long-term obligations	`OtherLongTermDebtCurrent`	$19.00K	USD	Point-in-time
Borrowings under revolving credit agreements (Note 5)	`LinesOfCreditCurrent`	$20.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$182.19M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$127.36M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$83.75M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$75.66M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$223.04M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$266.00M	USD	Point-in-time
Borrowings under revolving credit agreements (Note 5)	`LongTermLineOfCredit`	$10.00M	USD	Point-in-time
Other long-term obligations, net of current portion	`OtherLongTermDebtNoncurrent`	$16.00K	USD	Point-in-time
Total long-term obligations	`LongTermDebtNoncurrent`	$10.02M	USD	Point-in-time
Deferred income taxes and other liabilities	`DeferredTaxAndOtherLiabilitiesNoncurrent`	$43.40M	USD	Point-in-time
Deferred income taxes and other liabilities	`DeferredTaxAndOtherLiabilitiesNoncurrent`	$32.31M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.50 par value, 10,000,000 shares authorized; no shares issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.50 par value, 10,000,000 shares authorized; no shares issued	`PreferredStockValue`	-	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$493.52M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$472.88M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-593.00K	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-352.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$387.19M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$404.36M	USD	Point-in-time
Treasury stock, at cost, 6,322,650 shares of Common stock and 48,263 shares of Class B common stock in 2011 and 2010	`TreasuryStockValue`	$114.42M	USD	Point-in-time
Treasury stock, at cost, 6,322,650 shares of Common stock and 48,263 shares of Class B common stock in 2011 and 2010	`TreasuryStockValue`	$114.42M	USD	Point-in-time
Total Watsco, Inc. shareholders' equity	`StockholdersEquity`	$764.46M	USD	Point-in-time
Total Watsco, Inc. shareholders' equity	`StockholdersEquity`	$802.79M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$164.44M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$198.92M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$928.90M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.00B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$570.66M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$894.81M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.27B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.24B	USD	Point-in-time

Income Statement 79 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$2.00B	USD	Annual
Revenues	`Revenues`	$509.75M	USD	1 Quarter
Revenues	`Revenues`	$534.34M	USD	1 Quarter
Revenues	`Revenues`	$883.55M	USD	1 Quarter
Revenues	`Revenues`	$657.25M	USD	1 Quarter
Revenues	`Revenues`	$2.98B	USD	Annual
Revenues	`Revenues`	$645.83M	USD	1 Quarter
Revenues	`Revenues`	$864.80M	USD	1 Quarter
Revenues	`Revenues`	$914.04M	USD	1 Quarter
Revenues	`Revenues`	$812.79M	USD	1 Quarter
Revenues	`Revenues`	$2.84B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$2.25B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$2.17B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$1.52B	USD	Annual
Gross profit	`GrossProfit`	$122.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$154.03M	USD	1 Quarter
Gross profit	`GrossProfit`	$673.24M	USD	Annual
Gross profit	`GrossProfit`	$213.19M	USD	1 Quarter
Gross profit	`GrossProfit`	$160.71M	USD	1 Quarter
Gross profit	`GrossProfit`	$219.41M	USD	1 Quarter
Gross profit	`GrossProfit`	$201.07M	USD	1 Quarter
Gross profit	`GrossProfit`	$134.99M	USD	1 Quarter
Gross profit	`GrossProfit`	$728.29M	USD	Annual
Gross profit	`GrossProfit`	$195.54M	USD	1 Quarter
Gross profit	`GrossProfit`	$480.83M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$529.24M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$399.77M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$507.67M	USD	Annual
Operating income	`OperatingIncomeLoss`	$199.05M	USD	Annual
Operating income	`OperatingIncomeLoss`	$81.06M	USD	Annual
Operating income	`OperatingIncomeLoss`	$165.57M	USD	Annual
Interest expense, net	`InterestExpense`	$4.46M	USD	Annual
Interest expense, net	`InterestExpense`	$3.49M	USD	Annual
Interest expense, net	`InterestExpense`	$2.73M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$194.59M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$78.33M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$162.08M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$50.36M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$26.76M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$56.85M	USD	Annual
Net income	`ProfitLoss`	$137.74M	USD	Annual
Net income	`ProfitLoss`	$51.57M	USD	Annual
Net income	`ProfitLoss`	$111.72M	USD	Annual
Less: net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$47.29M	USD	Annual
Less: net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$8.26M	USD	Annual
Less: net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$30.96M	USD	Annual
Net income attributable to Watsco, Inc.	`NetIncomeLoss`	$36.02M	USD	1 Quarter
Net income attributable to Watsco, Inc.	`NetIncomeLoss`	$35.05M	USD	1 Quarter
Net income attributable to Watsco, Inc.	`NetIncomeLoss`	$7.50M	USD	1 Quarter
Net income attributable to Watsco, Inc.	`NetIncomeLoss`	$13.38M	USD	1 Quarter
Net income attributable to Watsco, Inc.	`NetIncomeLoss`	$33.55M	USD	1 Quarter
Net income attributable to Watsco, Inc.	`NetIncomeLoss`	$3.83M	USD	1 Quarter
Net income attributable to Watsco, Inc.	`NetIncomeLoss`	$80.76M	USD	Annual
Net income attributable to Watsco, Inc.	`NetIncomeLoss`	$31.44M	USD	1 Quarter
Net income attributable to Watsco, Inc.	`NetIncomeLoss`	$10.45M	USD	1 Quarter
Net income attributable to Watsco, Inc.	`NetIncomeLoss`	$90.45M	USD	Annual
Net income attributable to Watsco, Inc.	`NetIncomeLoss`	$43.31M	USD	Annual
Basic	`EarningsPerShareBasic`	$0.21	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.97	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.39	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.42	USD	Annual
Basic	`EarningsPerShareBasic`	$2.49	USD	Annual
Basic	`EarningsPerShareBasic`	$1.09	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.08	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.10	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.02	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.31	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.75	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.21	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.02	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.74	USD	Annual
Diluted	`EarningsPerShareDiluted`	$1.08	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.40	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.10	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.39	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.97	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.49	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.31	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.09	USD	1 Quarter

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$137.74M	USD	Annual
Net income	`ProfitLoss`	$51.57M	USD	Annual
Net income	`ProfitLoss`	$111.72M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.77M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.53M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.72M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$5.26M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$5.17M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$6.66M	USD	Annual
Deferred income tax provision	`IncreaseDecreaseInDeferredIncomeTaxes`	$-8.31M	USD	Annual
Deferred income tax provision	`IncreaseDecreaseInDeferredIncomeTaxes`	$-12.72M	USD	Annual
Deferred income tax provision	`IncreaseDecreaseInDeferredIncomeTaxes`	$-1.97M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$3.02M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$2.37M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$5.93M	USD	Annual
Non-cash contribution for 401(k) plan	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$1.30M	USD	Annual
Non-cash contribution for 401(k) plan	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$1.72M	USD	Annual
Non-cash contribution for 401(k) plan	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$489.00K	USD	Annual
Loss (gain) on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$432.00K	USD	Annual
Loss (gain) on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-171.00K	USD	Annual
Loss (gain) on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$47.00K	USD	Annual
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$859.00K	USD	Annual
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$2.86M	USD	Annual
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$9.59M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-11.99M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$41.25M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-67.24M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-1.20M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$22.49M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-21.45M	USD	Annual
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayable`	$-46.39M	USD	Annual
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayable`	$-98.61M	USD	Annual
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayable`	$28.09M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-3.91M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.29M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-2.72M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$152.80M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$61.45M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$88.29M	USD	Annual
Business acquisitions, net of cash acquired	`PaymentsForProceedsFromBusinessesAndInterestInAffiliates`	$9.84M	USD	Annual
Business acquisitions, net of cash acquired	`PaymentsForProceedsFromBusinessesAndInterestInAffiliates`	$3.82M	USD	Annual
Business acquisitions, net of cash acquired	`PaymentsForProceedsFromBusinessesAndInterestInAffiliates`	$43.45M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.42M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.91M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.93M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$737.00K	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.11M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$249.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.13M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-56.64M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.50M	USD	Annual
Dividends on Common and Class B common stock	`PaymentsOfDividendsCommonStock`	$66.03M	USD	Annual
Dividends on Common and Class B common stock	`PaymentsOfDividendsCommonStock`	$57.09M	USD	Annual
Dividends on Common and Class B common stock	`PaymentsOfDividendsCommonStock`	$73.28M	USD	Annual
Distributions to noncontrolling interest	`CashDistributionsToNoncontrollingInterest`	$13.64M	USD	Annual
Distributions to noncontrolling interest	`CashDistributionsToNoncontrollingInterest`	$4.81M	USD	Annual
Distributions to noncontrolling interest	`CashDistributionsToNoncontrollingInterest`	$26.47M	USD	Annual
Return of capital contribution to noncontrolling interest	`PaymentsToMinorityShareholders`	$32.00M	USD	Annual
Repayments of other long-term obligations	`RepaymentsOfOtherLongTermDebt`	$69.00K	USD	Annual
Repayments of other long-term obligations	`RepaymentsOfOtherLongTermDebt`	$234.00K	USD	Annual
Repayments of other long-term obligations	`RepaymentsOfOtherLongTermDebt`	$729.00K	USD	Annual
Payment of fees related to revolving credit agreements	`PaymentsOfDebtRestructuringCosts`	$38.00K	USD	Annual
Payment of fees related to revolving credit agreements	`PaymentsOfDebtRestructuringCosts`	$6.70M	USD	Annual
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$9.59M	USD	Annual
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$859.00K	USD	Annual
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$2.86M	USD	Annual
Net proceeds from issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	$5.36M	USD	Annual
Net proceeds from issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	$6.04M	USD	Annual
Net proceeds from issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	$10.34M	USD	Annual
Net borrowings (repayments) under revolving credit agreements	`ProceedsFromRepaymentsOfLinesOfCredit`	$-7.24M	USD	Annual
Net borrowings (repayments) under revolving credit agreements	`ProceedsFromRepaymentsOfLinesOfCredit`	$-2.76M	USD	Annual
Net borrowings (repayments) under revolving credit agreements	`ProceedsFromRepaymentsOfLinesOfCredit`	$10.00M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-74.26M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-56.13M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-115.63M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$16.65M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-110.83M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$68.41M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$126.50M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$15.67M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$41.44M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$58.09M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$126.50M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$15.67M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$41.44M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$58.09M	USD	Point-in-time

Stockholders Equity 54 line items

Line Item	Tag	Value	Unit	Period
Cash dividends declared, common stock	`CommonStockDividendsPerShareDeclared`	$1.89	USD	Annual
Cash dividends declared, common stock	`CommonStockDividendsPerShareDeclared`	$2.23	USD	Annual
Cash dividends declared, common stock	`CommonStockDividendsPerShareDeclared`	$2.04	USD	Annual
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$928.90M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.00B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$570.66M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$894.81M	USD	Point-in-time
Net income	`ProfitLoss`	$137.74M	USD	Annual
Net income	`ProfitLoss`	$51.57M	USD	Annual
Net income	`ProfitLoss`	$111.72M	USD	Annual
Changes in unrealized gains and losses on available-for-sale securities and derivative instrument, net of income taxes	`UnrealizedGainsAndLossesOnAvailableForSaleSecuritiesAndDerivativeInstrumentsNetOfTax`	$304.00K	USD	Annual
Changes in unrealized gains and losses on available-for-sale securities and derivative instrument, net of income taxes	`UnrealizedGainsAndLossesOnAvailableForSaleSecuritiesAndDerivativeInstrumentsNetOfTax`	$241.00K	USD	Annual
Changes in unrealized gains and losses on available-for-sale securities and derivative instrument, net of income taxes	`UnrealizedGainsAndLossesOnAvailableForSaleSecuritiesAndDerivativeInstrumentsNetOfTax`	$228.00K	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$111.95M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$51.88M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$137.98M	USD	Annual
Retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$-9.44M	USD	Annual
Retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$-4.37M	USD	Annual
Retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$-617.00K	USD	Annual
Common stock contribution to 401(k) plan	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$1.30M	USD	Annual
Common stock contribution to 401(k) plan	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$1.72M	USD	Annual
Common stock contribution to 401(k) plan	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$489.00K	USD	Annual
Common stock contribution to 401(k) plan, shares	`StockIssuedDuringPeriodSharesEmployeeBenefitPlan`	9,975.00	shares	Annual
Common stock contribution to 401(k) plan, shares	`StockIssuedDuringPeriodSharesEmployeeBenefitPlan`	33,779.00	shares	Annual
Common stock contribution to 401(k) plan, shares	`StockIssuedDuringPeriodSharesEmployeeBenefitPlan`	27,240.00	shares	Annual
Stock issuances from exercise of stock options and employee stock purchase plan	`StockIssuancesFromExerciseOfStockOptionsAndEmployeeStockPurchasePlan`	$7.32M	USD	Annual
Stock issuances from exercise of stock options and employee stock purchase plan	`StockIssuancesFromExerciseOfStockOptionsAndEmployeeStockPurchasePlan`	$5.55M	USD	Annual
Stock issuances from exercise of stock options and employee stock purchase plan	`StockIssuancesFromExerciseOfStockOptionsAndEmployeeStockPurchasePlan`	$12.30M	USD	Annual
Excess tax benefit from share-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$2.86M	USD	Annual
Excess tax benefit from share-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$859.00K	USD	Annual
Excess tax benefit from share-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$9.59M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$5.26M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$5.17M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$6.66M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.34M	USD	Annual
Cash dividends declared on Common and Class B common stock	`DividendsCommonStockCash`	$57.09M	USD	Annual
Cash dividends declared on Common and Class B common stock	`DividendsCommonStockCash`	$73.28M	USD	Annual
Cash dividends declared on Common and Class B common stock	`DividendsCommonStockCash`	$66.03M	USD	Annual
Return of capital contribution to noncontrolling interest	`ReturnOfCapitalContributionToNoncontrollingInterest`	$-32.00M	USD	Annual
Fair value increment over carrying value of locations contributed to joint venture	`AdjustmentToAdditionalPaidInCapitalOfFairValueIncrementOverCarryingValueOfLocationsContributedToJointVenture`	$7.06M	USD	Annual
Fair value increment over carrying value of locations contributed to joint venture	`AdjustmentToAdditionalPaidInCapitalOfFairValueIncrementOverCarryingValueOfLocationsContributedToJointVenture`	$10.77M	USD	Annual
Common and Class B common stock issued for joint venture	`StockIssuedDuringPeriodValueAcquisitions`	$151.06M	USD	Annual
Fair value of noncontrolling interest	`FairValueOfNoncontrollingInterest`	$7.71M	USD	Annual
Fair value of noncontrolling interest	`FairValueOfNoncontrollingInterest`	$108.88M	USD	Annual
Share of carrying value of our locations contributed to joint venture	`ShareOfCarryingValueContributedToJointVenture`	$12.45M	USD	Annual
Share of carrying value of our locations contributed to joint venture	`ShareOfCarryingValueContributedToJointVenture`	$34.92M	USD	Annual
Non-cash capital contribution of inventory by noncontrolling interest	`NonCashCapitalContributionToJointVentureByNoncontrollingInterest`	$32.00M	USD	Annual
Distributions to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$-4.81M	USD	Annual
Distributions to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$-23.31M	USD	Annual
Distributions to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$-23.43M	USD	Annual
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$928.90M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.00B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$570.66M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$894.81M	USD	Point-in-time

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