10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001437749-12-011376 |
| Period End Date | 20120930 |
| Filing Date | 20121109 |
| Fiscal Year | 2012 |
| Fiscal Period | Q3 |
| XBRL Instance | rusha-20120930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
71 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Preferred stock, par value (in Dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, par value (in Dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$183.25M | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
1.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$207.78M | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
1.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$168.98M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$230.30M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$98.16M | USD | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$92.14M | USD | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Inventories, net |
InventoryNet
|
$649.63M | USD | Point-in-time |
| Common stock, par value (in Dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$715.87M | USD | Point-in-time |
| Common stock, par value (in Dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$4.16M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$12.16M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredTaxAssetsNetCurrent
|
$12.25M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredTaxAssetsNetCurrent
|
$12.29M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$980.00M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
1.64M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.05B | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
1.64M | shares | Point-in-time |
| Investments |
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent
|
$6.63M | USD | Point-in-time |
| Investments |
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent
|
$6.63M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$499.67M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$572.20M | USD | Point-in-time |
| Goodwill, net |
Goodwill
|
$182.61M | USD | Point-in-time |
| Goodwill, net |
Goodwill
|
$180.92M | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$48.45M | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$48.79M | USD | Point-in-time |
| Total assets |
Assets
|
$1.49B | USD | Point-in-time |
| Total assets |
Assets
|
$1.86B | USD | Point-in-time |
| Total assets |
Assets
|
$1.72B | USD | Point-in-time |
| Floor plan notes payable |
FloorPlanNotesPayable
|
$520.69M | USD | Point-in-time |
| Floor plan notes payable |
FloorPlanNotesPayable
|
$575.21M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$70.82M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$63.47M | USD | Point-in-time |
| Current maturities of capital lease obligations |
CapitalLeaseObligationsCurrent
|
$10.71M | USD | Point-in-time |
| Current maturities of capital lease obligations |
CapitalLeaseObligationsCurrent
|
$10.06M | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableTradeCurrent
|
$65.96M | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableTradeCurrent
|
$62.30M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$134.28M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$91.86M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$790.79M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$814.55M | USD | Point-in-time |
| Long-term debt, net of current maturities |
LongTermDebtNoncurrent
|
$304.99M | USD | Point-in-time |
| Long-term debt, net of current maturities |
LongTermDebtNoncurrent
|
$264.82M | USD | Point-in-time |
| Capital lease obligations, net of current maturities |
CapitalLeaseObligationsNoncurrent
|
$37.29M | USD | Point-in-time |
| Capital lease obligations, net of current maturities |
CapitalLeaseObligationsNoncurrent
|
$35.50M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$2.23M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$2.14M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredTaxLiabilitiesNoncurrent
|
$112.47M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredTaxLiabilitiesNoncurrent
|
$93.12M | USD | Point-in-time |
| Preferred stock, par value $.01 per share; 1,000,000 shares authorized; 0 shares outstanding in 2012 and 2011 |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, par value $.01 per share; 1,000,000 shares authorized; 0 shares outstanding in 2012 and 2011 |
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; 27,930,139 class A shares and 10,792,223 class B shares outstanding in 2012; and 27,406,424 class A shares and 10,776,697 class B shares outstanding in 2011 |
CommonStockValue
|
$398.00K | 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; 27,930,139 class A shares and 10,792,223 class B shares outstanding in 2012; and 27,406,424 class A shares and 10,776,697 class B shares outstanding in 2011 |
CommonStockValue
|
$404.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$208.57M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$220.52M | 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
|
$390.40M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$342.16M | 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
|
$-1.95M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$531.23M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$591.48M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.86B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.72B | USD | Point-in-time |
Income Statement
96 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| New and used truck sales |
SalesRevenueGoodsNet
|
$1.23B | USD | 3 Qtrs |
| New and used truck sales |
SalesRevenueGoodsNet
|
$1.65B | USD | 3 Qtrs |
| New and used truck sales |
SalesRevenueGoodsNet
|
$487.32M | USD | 1 Quarter |
| New and used truck sales |
SalesRevenueGoodsNet
|
$502.60M | USD | 1 Quarter |
| Parts and service |
PartsAndServiceSales
|
$498.53M | USD | 3 Qtrs |
| Parts and service |
PartsAndServiceSales
|
$615.68M | USD | 3 Qtrs |
| Parts and service |
PartsAndServiceSales
|
$210.75M | USD | 1 Quarter |
| Parts and service |
PartsAndServiceSales
|
$182.59M | USD | 1 Quarter |
| Lease and rental |
OperatingLeasesIncomeStatementLeaseRevenue
|
$60.98M | USD | 3 Qtrs |
| Lease and rental |
OperatingLeasesIncomeStatementLeaseRevenue
|
$26.19M | USD | 1 Quarter |
| Lease and rental |
OperatingLeasesIncomeStatementLeaseRevenue
|
$21.44M | USD | 1 Quarter |
| Lease and rental |
OperatingLeasesIncomeStatementLeaseRevenue
|
$73.10M | USD | 3 Qtrs |
| Finance and insurance |
FinanceAndInsuranceNet
|
$2.90M | USD | 1 Quarter |
| Finance and insurance |
FinanceAndInsuranceNet
|
$3.44M | USD | 1 Quarter |
| Finance and insurance |
FinanceAndInsuranceNet
|
$10.16M | USD | 3 Qtrs |
| Finance and insurance |
FinanceAndInsuranceNet
|
$7.61M | USD | 3 Qtrs |
| Other |
OtherOperatingIncome
|
$2.16M | USD | 1 Quarter |
| Other |
OtherOperatingIncome
|
$6.62M | USD | 3 Qtrs |
| Other |
OtherOperatingIncome
|
$5.96M | USD | 3 Qtrs |
| Other |
OtherOperatingIncome
|
$2.20M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$745.13M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$2.36B | USD | 3 Qtrs |
| Total revenue |
Revenues
|
$1.80B | USD | 3 Qtrs |
| Total revenue |
Revenues
|
$696.45M | USD | 1 Quarter |
| New and used truck sales |
CostOfGoodsSold
|
$469.30M | USD | 1 Quarter |
| New and used truck sales |
CostOfGoodsSold
|
$1.54B | USD | 3 Qtrs |
| New and used truck sales |
CostOfGoodsSold
|
$452.92M | USD | 1 Quarter |
| New and used truck sales |
CostOfGoodsSold
|
$1.15B | USD | 3 Qtrs |
| Parts and service |
CostOfProductsSoldPartsAndServiceSales
|
$304.01M | USD | 3 Qtrs |
| Parts and service |
CostOfProductsSoldPartsAndServiceSales
|
$128.90M | USD | 1 Quarter |
| Parts and service |
CostOfProductsSoldPartsAndServiceSales
|
$111.85M | USD | 1 Quarter |
| Parts and service |
CostOfProductsSoldPartsAndServiceSales
|
$374.77M | USD | 3 Qtrs |
| Lease and rental |
LeaseAndRentalExpense
|
$21.76M | USD | 1 Quarter |
| Lease and rental |
LeaseAndRentalExpense
|
$61.34M | USD | 3 Qtrs |
| Lease and rental |
LeaseAndRentalExpense
|
$50.84M | USD | 3 Qtrs |
| Lease and rental |
LeaseAndRentalExpense
|
$17.89M | USD | 1 Quarter |
| Total cost of products sold |
CostOfRevenue
|
$1.98B | USD | 3 Qtrs |
| Total cost of products sold |
CostOfRevenue
|
$1.50B | USD | 3 Qtrs |
| Total cost of products sold |
CostOfRevenue
|
$619.96M | USD | 1 Quarter |
| Total cost of products sold |
CostOfRevenue
|
$582.66M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$113.79M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$383.07M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$301.69M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$125.17M | 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
|
$91.27M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$275.97M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$18.26M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$5.77M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$6.32M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$14.49M | USD | 3 Qtrs |
| Gain on sale of assets |
GainLossOnDispositionOfAssets
|
$25.00K | USD | 1 Quarter |
| Gain on sale of assets |
GainLossOnDispositionOfAssets
|
$136.00K | USD | 3 Qtrs |
| Gain on sale of assets |
GainLossOnDispositionOfAssets
|
$457.00K | USD | 3 Qtrs |
| Gain on sale of assets |
GainLossOnDispositionOfAssets
|
$49.00K | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$28.33M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$27.63M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$62.94M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$88.97M | USD | 3 Qtrs |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-3.38M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-10.09M | USD | 3 Qtrs |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-1.89M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-4.69M | USD | 3 Qtrs |
| Income from before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$26.43M | USD | 1 Quarter |
| Income from before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$24.24M | USD | 1 Quarter |
| Income from before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$78.88M | USD | 3 Qtrs |
| Income from before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$58.24M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$10.39M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$30.64M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$22.41M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$9.34M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$14.91M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$48.24M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$16.05M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$35.83M | USD | 3 Qtrs |
| Basic (in Dollars per share) |
EarningsPerShareBasic
|
$0.38 | USD | 1 Quarter |
| Basic (in Dollars per share) |
EarningsPerShareBasic
|
$0.42 | USD | 1 Quarter |
| Basic (in Dollars per share) |
EarningsPerShareBasic
|
$1.25 | USD | 3 Qtrs |
| Basic (in Dollars per share) |
EarningsPerShareBasic
|
$0.95 | USD | 3 Qtrs |
| Diluted (in Dollars per share) |
EarningsPerShareDiluted
|
$0.38 | USD | 1 Quarter |
| Diluted (in Dollars per share) |
EarningsPerShareDiluted
|
$0.41 | USD | 1 Quarter |
| Diluted (in Dollars per share) |
EarningsPerShareDiluted
|
$0.92 | USD | 3 Qtrs |
| Diluted (in Dollars per share) |
EarningsPerShareDiluted
|
$1.22 | USD | 3 Qtrs |
| Basic (in Shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
38.74M | shares | 1 Quarter |
| Basic (in Shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
37.80M | shares | 3 Qtrs |
| Basic (in Shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
38.60M | shares | 3 Qtrs |
| Basic (in Shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
37.93M | shares | 1 Quarter |
| Diluted (in Shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
38.96M | shares | 3 Qtrs |
| Diluted (in Shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
39.63M | shares | 3 Qtrs |
| Diluted (in Shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
38.96M | shares | 1 Quarter |
| Diluted (in Shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
39.60M | shares | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$15.45M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$48.29M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$14.96M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$34.15M | USD | 3 Qtrs |
Cash Flow Statement
70 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$14.91M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$48.24M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$16.05M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$35.83M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$41.22M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$53.20M | USD | 3 Qtrs |
| Gain on sale of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$457.00K | USD | 3 Qtrs |
| Gain on sale of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$136.00K | USD | 3 Qtrs |
| Stock-based compensation expense related to stock options and employee stock purchases |
ShareBasedCompensation
|
$6.04M | USD | 3 Qtrs |
| Stock-based compensation expense related to stock options and employee stock purchases |
ShareBasedCompensation
|
$1.20M | USD | 1 Quarter |
| Stock-based compensation expense related to stock options and employee stock purchases |
ShareBasedCompensation
|
$900.00K | USD | 1 Quarter |
| 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
|
$16.56M | USD | 3 Qtrs |
| Provision (benefit) for deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$19.34M | USD | 3 Qtrs |
| Excess tax benefits from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$1.43M | USD | 3 Qtrs |
| Excess tax benefits from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$1.24M | USD | 3 Qtrs |
| Change in accounts receivable, net |
IncreaseDecreaseInReceivables
|
$29.54M | USD | 3 Qtrs |
| Change in accounts receivable, net |
IncreaseDecreaseInReceivables
|
$-6.02M | USD | 3 Qtrs |
| Change in inventories |
IncreaseDecreaseInInventories
|
$161.53M | USD | 3 Qtrs |
| Change in inventories |
IncreaseDecreaseInInventories
|
$49.73M | USD | 3 Qtrs |
| Change in prepaid expenses and other, net |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-8.00M | USD | 3 Qtrs |
| Change in prepaid expenses and other, net |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-8.81M | USD | 3 Qtrs |
| Change in trade accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$3.66M | USD | 3 Qtrs |
| Change in trade accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$16.51M | USD | 3 Qtrs |
| Draws on floor plan notes payable trade, net |
IncreaseDecreaseInFloorPlanNotesPayableTradeNet
|
$-36.79M | USD | 3 Qtrs |
| Change in accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$18.58M | USD | 3 Qtrs |
| Change in accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-40.98M | USD | 3 Qtrs |
| Net cash provided by(used in) by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-50.50M | USD | 3 Qtrs |
| Net cash provided by(used in) by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$89.00M | USD | 3 Qtrs |
| Acquisition of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$100.38M | USD | 3 Qtrs |
| Acquisition of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$130.06M | USD | 3 Qtrs |
| Proceeds from the sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$1.16M | USD | 3 Qtrs |
| Proceeds from the sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$10.53M | USD | 3 Qtrs |
| Business acquisitions |
PaymentsToAcquireBusinessesGross
|
$36.00K | USD | 3 Qtrs |
| Business acquisitions |
PaymentsToAcquireBusinessesGross
|
$60.04M | USD | 3 Qtrs |
| Change in other assets |
PaymentsForProceedsFromOtherInvestingActivities
|
$729.00K | USD | 3 Qtrs |
| Change in other assets |
PaymentsForProceedsFromOtherInvestingActivities
|
$82.00K | USD | 3 Qtrs |
| Net cash (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-149.98M | USD | 3 Qtrs |
| Net cash (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-129.67M | USD | 3 Qtrs |
| Draws on floor plan notes payable non-trade, net |
IncreaseDecreaseInFloorPlanPayableNet
|
$186.35M | USD | 3 Qtrs |
| Draws on floor plan notes payable non-trade, net |
IncreaseDecreaseInFloorPlanPayableNet
|
$17.73M | USD | 3 Qtrs |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$86.66M | USD | 3 Qtrs |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$102.73M | USD | 3 Qtrs |
| Principal payments on long-term debt |
RepaymentsOfLongTermDebt
|
$52.21M | USD | 3 Qtrs |
| Principal payments on long-term debt |
RepaymentsOfLongTermDebt
|
$55.21M | USD | 3 Qtrs |
| Principal payments on capital lease obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
$7.96M | USD | 3 Qtrs |
| Principal payments on capital lease obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
$10.17M | 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
|
$1.43M | USD | 3 Qtrs |
| Proceeds from issuance of shares relating to employee stock options and employee stock purchases |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$4.48M | USD | 3 Qtrs |
| Proceeds from issuance of shares relating to employee stock options and employee stock purchases |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$2.96M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$63.20M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$214.74M | USD | 3 Qtrs |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$22.53M | USD | 3 Qtrs |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$14.27M | 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
|
$207.78M | 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
|
$230.30M | 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
|
$207.78M | 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
|
$230.30M | USD | Point-in-time |
| Interest |
InterestPaid
|
$17.55M | USD | 3 Qtrs |
| Interest |
InterestPaid
|
$10.57M | USD | 3 Qtrs |
| Income taxes, net of refunds |
IncomeTaxesPaidNet
|
$-2.71M | USD | 3 Qtrs |
| Income taxes, net of refunds |
IncomeTaxesPaidNet
|
$3.27M | USD | 3 Qtrs |
| Assets acquired under capital leases |
FairValueOfAssetsAcquired
|
$10.41M | USD | 3 Qtrs |
| Assets acquired under capital leases |
FairValueOfAssetsAcquired
|
$11.34M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.