10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000950123-11-096831 |
| Period End Date | 20110930 |
| Filing Date | 20111109 |
| Fiscal Year | 2011 |
| Fiscal Period | Q3 |
| XBRL Instance | rusha-20110930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
70 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$183.25M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$168.98M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$149.09M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$150.90M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$73.31M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$43.51M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$321.93M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$524.40M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$14.10M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$5.34M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredTaxAssetsNetCurrent
|
$10.28M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredTaxAssetsNetCurrent
|
$10.84M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$797.14M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$558.81M | USD | Point-in-time |
| Investments |
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent
|
$7.58M | USD | Point-in-time |
| Investments |
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent
|
$6.63M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$445.92M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$458.18M | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Goodwill, net |
Goodwill
|
$150.39M | USD | Point-in-time |
| Goodwill, net |
Goodwill
|
$176.33M | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
1.00M | shares | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
1.00M | shares | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$5.24M | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$46.91M | USD | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Total assets |
Assets
|
$1.17B | USD | Point-in-time |
| Total assets |
Assets
|
$1.49B | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
1.64M | shares | Point-in-time |
| Floor plan notes payable |
NotesPayableCurrent
|
$237.81M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
1.64M | shares | Point-in-time |
| Floor plan notes payable |
NotesPayableCurrent
|
$424.16M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$58.25M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$62.28M | USD | Point-in-time |
| Current maturities of capital lease obligations |
CapitalLeaseObligationsCurrent
|
$10.01M | USD | Point-in-time |
| Current maturities of capital lease obligations |
CapitalLeaseObligationsCurrent
|
$7.97M | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableTradeCurrent
|
$54.45M | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableTradeCurrent
|
$37.93M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$69.04M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$86.83M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$633.69M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$415.03M | USD | Point-in-time |
| Long-term debt, net of current maturities |
LongTermDebtNoncurrent
|
$189.85M | USD | Point-in-time |
| Long-term debt, net of current maturities |
LongTermDebtNoncurrent
|
$228.33M | USD | Point-in-time |
| Capital lease obligations, net of current maturities |
CapitalLeaseObligationsNoncurrent
|
$34.23M | USD | Point-in-time |
| Capital lease obligations, net of current maturities |
CapitalLeaseObligationsNoncurrent
|
$33.37M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$2.15M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$364.00K | USD | Point-in-time |
| Deferred income taxes, net |
DeferredTaxLiabilitiesNoncurrent
|
$79.61M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredTaxLiabilitiesNoncurrent
|
$63.54M | USD | Point-in-time |
| Preferred stock, par value $.01 per share; 1,000,000 shares authorized; 0 shares outstanding in 2011 and 2010 |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, par value $.01 per share; 1,000,000 shares authorized; 0 shares outstanding in 2011 and 2010 |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, par value $.01 per share; 60,000,000 class A shares and 20,000,000 class B shares authorized; 27,218,492 class A shares and 10,726,072 class B shares outstanding in 2011; and 26,798,707 class A shares and 10,700,044 class B shares outstanding in 2010 |
CommonStockValue
|
$391.00K | USD | Point-in-time |
| Common stock, par value $.01 per share; 60,000,000 class A shares and 20,000,000 class B shares authorized; 27,218,492 class A shares and 10,726,072 class B shares outstanding in 2011; and 26,798,707 class A shares and 10,700,044 class B shares outstanding in 2010 |
CommonStockValue
|
$396.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$204.71M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$195.75M | USD | Point-in-time |
| Treasury stock, at cost: 1,639,843 class B shares |
TreasuryStockValue
|
$17.95M | USD | Point-in-time |
| Treasury stock, at cost: 1,639,843 class B shares |
TreasuryStockValue
|
$17.95M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$286.95M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$322.78M | USD | Point-in-time |
| Accumulated other comprehensive loss, net of tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.90M | USD | Point-in-time |
| Accumulated other comprehensive loss, net of tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-222.00K | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$464.92M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$508.04M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.17B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.49B | USD | Point-in-time |
Income Statement
106 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| New and used commercial vehicle sales |
SalesRevenueGoodsNet
|
$620.24M | USD | 3 Qtrs |
| New and used commercial vehicle sales |
SalesRevenueGoodsNet
|
$487.32M | USD | 1 Quarter |
| New and used commercial vehicle sales |
SalesRevenueGoodsNet
|
$1.23B | USD | 3 Qtrs |
| New and used commercial vehicle sales |
SalesRevenueGoodsNet
|
$248.32M | USD | 1 Quarter |
| Parts and service |
PartsAndService
|
$356.45M | USD | 3 Qtrs |
| Parts and service |
PartsAndService
|
$182.59M | USD | 1 Quarter |
| Parts and service |
PartsAndService
|
$498.53M | USD | 3 Qtrs |
| Parts and service |
PartsAndService
|
$136.09M | USD | 1 Quarter |
| Lease and rental |
OperatingLeasesIncomeStatementLeaseRevenue
|
$48.54M | USD | 3 Qtrs |
| Lease and rental |
OperatingLeasesIncomeStatementLeaseRevenue
|
$60.98M | USD | 3 Qtrs |
| Lease and rental |
OperatingLeasesIncomeStatementLeaseRevenue
|
$18.25M | USD | 1 Quarter |
| Lease and rental |
OperatingLeasesIncomeStatementLeaseRevenue
|
$21.44M | USD | 1 Quarter |
| Finance and insurance |
FinancialServicesRevenue
|
$2.90M | USD | 1 Quarter |
| Finance and insurance |
FinancialServicesRevenue
|
$7.61M | USD | 3 Qtrs |
| Finance and insurance |
FinancialServicesRevenue
|
$5.71M | USD | 3 Qtrs |
| Finance and insurance |
FinancialServicesRevenue
|
$2.18M | USD | 1 Quarter |
| Other |
OtherOperatingIncome
|
$4.02M | USD | 3 Qtrs |
| Other |
OtherOperatingIncome
|
$2.20M | USD | 1 Quarter |
| Other |
OtherOperatingIncome
|
$986.00K | USD | 1 Quarter |
| Other |
OtherOperatingIncome
|
$5.96M | USD | 3 Qtrs |
| Total revenue |
Revenues
|
$696.45M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$1.80B | USD | 3 Qtrs |
| Total revenue |
Revenues
|
$405.84M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$1.03B | USD | 3 Qtrs |
| New and used commercial vehicle sales |
CostOfGoodsSold
|
$452.92M | USD | 1 Quarter |
| New and used commercial vehicle sales |
CostOfGoodsSold
|
$228.86M | USD | 1 Quarter |
| New and used commercial vehicle sales |
CostOfGoodsSold
|
$570.03M | USD | 3 Qtrs |
| New and used commercial vehicle sales |
CostOfGoodsSold
|
$1.15B | USD | 3 Qtrs |
| Parts and service |
PartsAndServiceCostOfProductsSold
|
$111.85M | USD | 1 Quarter |
| Parts and service |
PartsAndServiceCostOfProductsSold
|
$304.01M | USD | 3 Qtrs |
| Parts and service |
PartsAndServiceCostOfProductsSold
|
$83.19M | USD | 1 Quarter |
| Parts and service |
PartsAndServiceCostOfProductsSold
|
$218.04M | USD | 3 Qtrs |
| Lease and rental |
LeaseAndRentalExpense
|
$50.84M | USD | 3 Qtrs |
| Lease and rental |
LeaseAndRentalExpense
|
$41.46M | USD | 3 Qtrs |
| Lease and rental |
LeaseAndRentalExpense
|
$17.89M | USD | 1 Quarter |
| Lease and rental |
LeaseAndRentalExpense
|
$15.59M | USD | 1 Quarter |
| Total cost of products sold |
CostOfRevenue
|
$1.50B | USD | 3 Qtrs |
| Total cost of products sold |
CostOfRevenue
|
$327.64M | USD | 1 Quarter |
| Total cost of products sold |
CostOfRevenue
|
$582.66M | USD | 1 Quarter |
| Total cost of products sold |
CostOfRevenue
|
$829.53M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$113.79M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$205.44M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$301.69M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$78.20M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$60.39M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$79.71M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$224.72M | USD | 3 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$165.68M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$11.29M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$4.07M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$14.49M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$5.77M | USD | 1 Quarter |
| Gain (loss) on sale of assets |
GainLossOnDispositionOfAssets
|
$-9.00K | USD | 3 Qtrs |
| Gain (loss) on sale of assets |
GainLossOnDispositionOfAssets
|
$-5.00K | USD | 1 Quarter |
| Gain (loss) on sale of assets |
GainLossOnDispositionOfAssets
|
$457.00K | USD | 3 Qtrs |
| Gain (loss) on sale of assets |
GainLossOnDispositionOfAssets
|
$25.00K | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$13.73M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$62.94M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$28.46M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$28.33M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$4.05M | USD | 3 Qtrs |
| Interest expense, net |
InterestExpense
|
$4.69M | USD | 3 Qtrs |
| Interest expense, net |
InterestExpense
|
$1.36M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$1.89M | USD | 1 Quarter |
| Income from continuing operations before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$24.41M | USD | 3 Qtrs |
| Income from continuing operations before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$12.38M | USD | 1 Quarter |
| Income from continuing operations before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$58.24M | USD | 3 Qtrs |
| Income from continuing operations before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$26.43M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$4.34M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$22.41M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$10.39M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$9.04M | USD | 3 Qtrs |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$16.05M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$35.83M | USD | 3 Qtrs |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$15.37M | USD | 3 Qtrs |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$8.03M | USD | 1 Quarter |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$6.13M | USD | 1 Quarter |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$6.71M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$35.83M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$14.16M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$16.05M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$22.08M | USD | 3 Qtrs |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.22 | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.42 | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.41 | USD | 3 Qtrs |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.95 | USD | 3 Qtrs |
| Net income |
EarningsPerShareBasic
|
$0.42 | USD | 1 Quarter |
| Net income |
EarningsPerShareBasic
|
$0.95 | USD | 3 Qtrs |
| Net income |
EarningsPerShareBasic
|
$0.38 | USD | 1 Quarter |
| Net income |
EarningsPerShareBasic
|
$0.59 | USD | 3 Qtrs |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.41 | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.92 | USD | 3 Qtrs |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.40 | USD | 3 Qtrs |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.21 | USD | 1 Quarter |
| Net income |
EarningsPerShareDiluted
|
$0.41 | USD | 1 Quarter |
| Net income |
EarningsPerShareDiluted
|
$0.92 | USD | 3 Qtrs |
| Net income |
EarningsPerShareDiluted
|
$0.37 | USD | 1 Quarter |
| Net income |
EarningsPerShareDiluted
|
$0.58 | USD | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
37.27M | shares | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
37.35M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
37.93M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
37.80M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
38.96M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
38.95M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
38.09M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
38.20M | shares | 1 Quarter |
Cash Flow Statement
71 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$35.83M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$14.16M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$16.05M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$22.08M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$33.20M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$41.22M | USD | 3 Qtrs |
| Gain on sale of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$457.00K | USD | 3 Qtrs |
| Gain on sale of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$34.00K | USD | 3 Qtrs |
| Gain on disposition of equipment centers |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$10.09M | USD | 3 Qtrs |
| Stock-based compensation expense related to stock options and employee stock purchases |
ShareBasedCompensation
|
$3.58M | USD | 3 Qtrs |
| Stock-based compensation expense related to stock options and employee stock purchases |
ShareBasedCompensation
|
$4.76M | USD | 3 Qtrs |
| Provision (benefit) for deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$1.49M | USD | 3 Qtrs |
| Provision (benefit) for deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$16.56M | USD | 3 Qtrs |
| Excess tax benefits from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$1.24M | USD | 3 Qtrs |
| Excess tax benefits from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$232.00K | USD | 3 Qtrs |
| Change in accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$29.54M | USD | 3 Qtrs |
| Change in accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$24.62M | USD | 3 Qtrs |
| Change in inventories |
IncreaseDecreaseInInventories
|
$68.31M | USD | 3 Qtrs |
| Change in inventories |
IncreaseDecreaseInInventories
|
$161.53M | USD | 3 Qtrs |
| Change in prepaid expenses and other, net |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-98.00K | USD | 3 Qtrs |
| Change in prepaid expenses and other, net |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-8.81M | USD | 3 Qtrs |
| Change in trade accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$16.51M | USD | 3 Qtrs |
| Change in trade accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$14.93M | USD | 3 Qtrs |
| Change in accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$18.58M | USD | 3 Qtrs |
| Change in accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$24.15M | USD | 3 Qtrs |
| Net cash (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-3.75M | USD | 3 Qtrs |
| Net cash (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-50.50M | USD | 3 Qtrs |
| Acquisition of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$44.64M | USD | 3 Qtrs |
| Acquisition of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$100.38M | USD | 3 Qtrs |
| Proceeds from the sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$221.00K | USD | 3 Qtrs |
| Proceeds from the sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$10.53M | USD | 3 Qtrs |
| Business acquisitions |
PaymentsToAcquireBusinessesGross
|
$33.67M | USD | 3 Qtrs |
| Business acquisitions |
PaymentsToAcquireBusinessesGross
|
$60.04M | USD | 3 Qtrs |
| Proceeds from disposition of equipment centers |
ProceedsFromDivestitureOfBusinesses
|
$26.23M | USD | 3 Qtrs |
| Change in other assets |
PaymentsForProceedsFromOtherInvestingActivities
|
$985.00K | USD | 3 Qtrs |
| Change in other assets |
PaymentsForProceedsFromOtherInvestingActivities
|
$82.00K | USD | 3 Qtrs |
| Net cash (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-52.85M | USD | 3 Qtrs |
| Net cash (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-149.98M | USD | 3 Qtrs |
| Draws on floor plan notes payable, net |
ProceedsFromRepaymentsOfNotesPayable
|
$58.30M | USD | 3 Qtrs |
| Draws on floor plan notes payable, net |
ProceedsFromRepaymentsOfNotesPayable
|
$186.35M | USD | 3 Qtrs |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$46.26M | USD | 3 Qtrs |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$86.66M | USD | 3 Qtrs |
| Principal payments on long-term debt |
RepaymentsOfLongTermDebt
|
$41.83M | USD | 3 Qtrs |
| Principal payments on long-term debt |
RepaymentsOfLongTermDebt
|
$52.21M | USD | 3 Qtrs |
| Principal payments on capital lease obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
$5.69M | USD | 3 Qtrs |
| Principal payments on capital lease obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
$10.17M | USD | 3 Qtrs |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$160.00K | USD | 3 Qtrs |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$96.00K | USD | 3 Qtrs |
| Excess tax benefits from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$1.24M | USD | 3 Qtrs |
| Excess tax benefits from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$232.00K | USD | 3 Qtrs |
| Proceeds from issuance of shares relating to employee stock options and employee stock purchases |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$2.96M | USD | 3 Qtrs |
| Proceeds from issuance of shares relating to employee stock options and employee stock purchases |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$1.30M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$58.40M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$214.74M | USD | 3 Qtrs |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$14.27M | USD | 3 Qtrs |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$1.81M | USD | 3 Qtrs |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$183.25M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$168.98M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$149.09M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$150.90M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$183.25M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$168.98M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$149.09M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$150.90M | USD | Point-in-time |
| Interest |
InterestPaid
|
$10.57M | USD | 3 Qtrs |
| Interest |
InterestPaid
|
$9.87M | USD | 3 Qtrs |
| Income taxes, net of refunds |
IncomeTaxesPaidNet
|
$-2.71M | USD | 3 Qtrs |
| Income taxes, net of refunds |
IncomeTaxesPaidNet
|
$3.75M | USD | 3 Qtrs |
| Note receivable related to disposition of equipment centers |
NoteReceivableRelatedToDispositionOfEquipmentCenters
|
$4.75M | USD | 3 Qtrs |
| Assets acquired under capital leases |
FairValueOfAssetsAcquired
|
$11.34M | USD | 3 Qtrs |
| Assets acquired under capital leases |
FairValueOfAssetsAcquired
|
$8.26M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.