10-Q Filing

RUSH ENTERPRISES INC TX CIK: 1012019 Q2 2014

Filing Information

Form Type	10-Q
Accession Number	`0001437749-14-014778`
Period End Date	20140630
Filing Date	20140808
Fiscal Year	2014
Fiscal Period	Q2
XBRL Instance	rusha-20140630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 77 Income Statement 96 Cash Flow Statement 75

Balance Sheet 77 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
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$198.77M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$203.53M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$130.96M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$217.31M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$103.29M	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$166.17M	USD	Point-in-time
Inventories, net	`InventoryNet`	$802.22M	USD	Point-in-time
Inventories, net	`InventoryNet`	$865.50M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$10.40M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$14.34M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNetCurrent`	$16.25M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	2.44M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	2.19M	shares	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNetCurrent`	$16.28M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.19B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.15B	USD	Point-in-time
Investments	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$6.63M	USD	Point-in-time
Investments	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$6.81M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$842.20M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$739.66M	USD	Point-in-time
Goodwill, net	`Goodwill`	$262.86M	USD	Point-in-time
Goodwill, net	`Goodwill`	$215.46M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$52.41M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$52.61M	USD	Point-in-time
Total assets	`Assets`	$1.97B	USD	Point-in-time
Total assets	`Assets`	$2.35B	USD	Point-in-time
Total assets	`Assets`	$2.17B	USD	Point-in-time
Floor plan notes payable	`FloorPlanNotesPayable`	$686.90M	USD	Point-in-time
Floor plan notes payable	`FloorPlanNotesPayable`	$593.65M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$97.24M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$129.51M	USD	Point-in-time
Current maturities of capital lease obligations	`CapitalLeaseObligationsCurrent`	$10.27M	USD	Point-in-time
Current maturities of capital lease obligations	`CapitalLeaseObligationsCurrent`	$9.76M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$100.38M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$106.14M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$32.55M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$58.32M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$69.32M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$81.48M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$929.17M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.05B	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$410.42M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$385.54M	USD	Point-in-time
Capital lease obligations, net of current maturities	`CapitalLeaseObligationsNoncurrent`	$34.94M	USD	Point-in-time
Capital lease obligations, net of current maturities	`CapitalLeaseObligationsNoncurrent`	$35.20M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$4.68M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$5.00M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$145.27M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$147.82M	USD	Point-in-time
Preferred stock, par value $.01 per share; 1,000,000 shares authorized; 0 shares outstanding in 2014 and 2013	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $.01 per share; 1,000,000 shares authorized; 0 shares outstanding in 2014 and 2013	`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; 29,711,786 class A shares and 10,117,979 class B shares outstanding in 2014; and 28,910,505 class A shares and 10,304,518 class B shares outstanding in 2013	`CommonStockValue`	$414.00K	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; 29,711,786 class A shares and 10,117,979 class B shares outstanding in 2014; and 28,910,505 class A shares and 10,304,518 class B shares outstanding in 2013	`CommonStockValue`	$423.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$243.15M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$264.61M	USD	Point-in-time
Treasury stock, at cost: 2,441,723 class B shares in 2014; and 2,194,519 class B shares in 2013	`TreasuryStockValue`	$30.82M	USD	Point-in-time
Treasury stock, at cost: 2,441,723 class B shares in 2014; and 2,194,519 class B shares in 2013	`TreasuryStockValue`	$38.35M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$453.84M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$485.69M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.58M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.20M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.76M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-772.00K	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.09M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.43M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$711.60M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$665.38M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$2.35B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$2.17B	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
New and used truck sales	`SalesRevenueGoodsNet`	$508.19M	USD	1 Quarter
New and used truck sales	`SalesRevenueGoodsNet`	$797.29M	USD	1 Quarter
New and used truck sales	`SalesRevenueGoodsNet`	$997.80M	USD	2 Qtrs
New and used truck sales	`SalesRevenueGoodsNet`	$1.40B	USD	2 Qtrs
Parts and service	`PartsAndServiceSales`	$474.41M	USD	2 Qtrs
Parts and service	`PartsAndServiceSales`	$639.96M	USD	2 Qtrs
Parts and service	`PartsAndServiceSales`	$330.98M	USD	1 Quarter
Parts and service	`PartsAndServiceSales`	$242.93M	USD	1 Quarter
Lease and rental	`OperatingLeasesIncomeStatementLeaseRevenue`	$31.36M	USD	1 Quarter
Lease and rental	`OperatingLeasesIncomeStatementLeaseRevenue`	$85.05M	USD	2 Qtrs
Lease and rental	`OperatingLeasesIncomeStatementLeaseRevenue`	$44.06M	USD	1 Quarter
Lease and rental	`OperatingLeasesIncomeStatementLeaseRevenue`	$61.50M	USD	2 Qtrs
Finance and insurance	`FinanceAndInsuranceNet`	$6.97M	USD	2 Qtrs
Finance and insurance	`FinanceAndInsuranceNet`	$3.84M	USD	1 Quarter
Finance and insurance	`FinanceAndInsuranceNet`	$9.33M	USD	2 Qtrs
Finance and insurance	`FinanceAndInsuranceNet`	$5.26M	USD	1 Quarter
Other	`OtherSalesRevenueNet`	$4.88M	USD	1 Quarter
Other	`OtherSalesRevenueNet`	$5.78M	USD	2 Qtrs
Other	`OtherSalesRevenueNet`	$3.36M	USD	1 Quarter
Other	`OtherSalesRevenueNet`	$8.60M	USD	2 Qtrs
Total revenue	`Revenues`	$789.67M	USD	1 Quarter
Total revenue	`Revenues`	$1.55B	USD	2 Qtrs
Total revenue	`Revenues`	$1.18B	USD	1 Quarter
Total revenue	`Revenues`	$2.14B	USD	2 Qtrs
New and used truck sales	`CostOfGoodsSold`	$925.73M	USD	2 Qtrs
New and used truck sales	`CostOfGoodsSold`	$473.15M	USD	1 Quarter
New and used truck sales	`CostOfGoodsSold`	$738.85M	USD	1 Quarter
New and used truck sales	`CostOfGoodsSold`	$1.30B	USD	2 Qtrs
Parts and service	`CostOfProductsSoldPartsAndServiceSales`	$410.72M	USD	2 Qtrs
Parts and service	`CostOfProductsSoldPartsAndServiceSales`	$152.45M	USD	1 Quarter
Parts and service	`CostOfProductsSoldPartsAndServiceSales`	$298.16M	USD	2 Qtrs
Parts and service	`CostOfProductsSoldPartsAndServiceSales`	$212.02M	USD	1 Quarter
Lease and rental	`LeaseAndRentalExpense`	$26.38M	USD	1 Quarter
Lease and rental	`LeaseAndRentalExpense`	$38.24M	USD	1 Quarter
Lease and rental	`LeaseAndRentalExpense`	$74.14M	USD	2 Qtrs
Lease and rental	`LeaseAndRentalExpense`	$51.10M	USD	2 Qtrs
Total cost of products sold	`CostOfRevenue`	$651.99M	USD	1 Quarter
Total cost of products sold	`CostOfRevenue`	$1.78B	USD	2 Qtrs
Total cost of products sold	`CostOfRevenue`	$989.11M	USD	1 Quarter
Total cost of products sold	`CostOfRevenue`	$1.27B	USD	2 Qtrs
Gross profit	`GrossProfit`	$137.69M	USD	1 Quarter
Gross profit	`GrossProfit`	$271.48M	USD	2 Qtrs
Gross profit	`GrossProfit`	$193.35M	USD	1 Quarter
Gross profit	`GrossProfit`	$359.27M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$149.26M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$283.70M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$220.73M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$118.63M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$7.26M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$9.18M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$14.37M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$18.00M	USD	2 Qtrs
Gain (loss) on sale of assets	`GainLossOnDispositionOfAssets`	$20.00K	USD	1 Quarter
Gain (loss) on sale of assets	`GainLossOnDispositionOfAssets`	$29.00K	USD	2 Qtrs
Gain (loss) on sale of assets	`GainLossOnDispositionOfAssets`	$-12.00K	USD	1 Quarter
Gain (loss) on sale of assets	`GainLossOnDispositionOfAssets`	$104.00K	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$57.68M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$36.40M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$11.79M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$34.93M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-5.67M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-2.54M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-4.99M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-2.48M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$31.41M	USD	2 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$52.00M	USD	2 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$32.39M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$9.31M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.68M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$12.55M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$12.23M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$20.15M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$19.18M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$31.85M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$5.63M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.84M	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.81	USD	2 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.14	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.49	USD	2 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.50	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.47	USD	2 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.49	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.14	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.78	USD	2 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	39.75M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	39.34M	shares	2 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	39.54M	shares	2 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	39.55M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.58M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.45M	shares	2 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.68M	shares	2 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.85M	shares	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.79M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$32.28M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$20.15M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$19.50M	USD	2 Qtrs

Cash Flow Statement 75 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$19.18M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$31.85M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$5.63M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.84M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$44.23M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$59.30M	USD	2 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$104.00K	USD	2 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$29.00K	USD	2 Qtrs
Stock-based compensation expense related to stock options and employee stock purchases	`ShareBasedCompensation`	$5.51M	USD	2 Qtrs
Stock-based compensation expense related to stock options and employee stock purchases	`ShareBasedCompensation`	$7.08M	USD	2 Qtrs
Provision for deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$-2.80M	USD	2 Qtrs
Provision for deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$-924.00K	USD	2 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$4.31M	USD	2 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$2.14M	USD	2 Qtrs
Acquired research and development	`ResearchAndDevelopmentExpense`	$2.00M	USD	2 Qtrs
Change in accounts receivable, net	`IncreaseDecreaseInReceivables`	$-404.00K	USD	2 Qtrs
Change in accounts receivable, net	`IncreaseDecreaseInReceivables`	$55.70M	USD	2 Qtrs
Change in inventories, net	`IncreaseDecreaseInInventories`	$10.10M	USD	2 Qtrs
Change in inventories, net	`IncreaseDecreaseInInventories`	$44.33M	USD	2 Qtrs
Change in prepaid expenses and other, net	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-5.21M	USD	2 Qtrs
Change in prepaid expenses and other, net	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.69M	USD	2 Qtrs
Change in trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$5.77M	USD	2 Qtrs
Change in trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$19.55M	USD	2 Qtrs
Draws on floor plan notes payable trade, net	`IncreaseDecreaseInFloorPlanNotesPayableTradeNet`	$19.90M	USD	2 Qtrs
Draws on floor plan notes payable trade, net	`IncreaseDecreaseInFloorPlanNotesPayableTradeNet`	$4.79M	USD	2 Qtrs
Change in customer deposits	`IncreaseDecreaseInCustomerDeposits`	$-6.02M	USD	2 Qtrs
Change in customer deposits	`IncreaseDecreaseInCustomerDeposits`	$-26.13M	USD	2 Qtrs
Change in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-8.71M	USD	2 Qtrs
Change in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$15.16M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$46.62M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$36.73M	USD	2 Qtrs
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$116.20M	USD	2 Qtrs
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$82.53M	USD	2 Qtrs
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$332.00K	USD	2 Qtrs
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$299.00K	USD	2 Qtrs
Business acquisitions	`PaymentsToAcquireBusinessesGross`	$3.53M	USD	2 Qtrs
Business acquisitions	`PaymentsToAcquireBusinessesGross`	$147.27M	USD	2 Qtrs
Proceeds from the sale of available for sale securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$150.00K	USD	2 Qtrs
Change in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.73M	USD	2 Qtrs
Change in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$66.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-85.79M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-261.29M	USD	2 Qtrs
Draws on floor plan notes payable non-trade, net	`IncreaseDecreaseInFloorPlanPayableNet`	$73.34M	USD	2 Qtrs
Draws on floor plan notes payable non-trade, net	`IncreaseDecreaseInFloorPlanPayableNet`	$33.00M	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$65.65M	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$114.21M	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$45.59M	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$56.90M	USD	2 Qtrs
Principal payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$7.19M	USD	2 Qtrs
Principal payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$6.45M	USD	2 Qtrs
Proceeds from issuance of shares relating to employee stock options and employee stock purchases	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$7.34M	USD	2 Qtrs
Proceeds from issuance of shares relating to employee stock options and employee stock purchases	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$9.26M	USD	2 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$2.14M	USD	2 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$4.31M	USD	2 Qtrs
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$8.70M	USD	2 Qtrs
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$2.27M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$128.33M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$53.83M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$4.76M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-86.34M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$198.77M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$203.53M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$130.96M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$217.31M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$198.77M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$203.53M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$130.96M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$217.31M	USD	Point-in-time
Interest	`InterestPaid`	$14.46M	USD	2 Qtrs
Interest	`InterestPaid`	$11.33M	USD	2 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$1.36M	USD	2 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$5.42M	USD	2 Qtrs
Common stock issued related to business acquisition	`StockIssued1`	$2.00M	USD	2 Qtrs
Assets acquired under capital leases	`FairValueOfAssetsAcquired`	$4.12M	USD	2 Qtrs
Assets acquired under capital leases	`FairValueOfAssetsAcquired`	$6.42M	USD	2 Qtrs

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