10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001437749-14-020235 |
| Period End Date | 20140930 |
| Filing Date | 20141110 |
| Fiscal Year | 2014 |
| Fiscal Period | Q3 |
| XBRL Instance | rusha-20140930.xml |
Filing Contents
This filing contains the following financial statements:
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 |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$198.77M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$217.31M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$166.26M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$144.73M | USD | 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
|
$161.31M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$928.80M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$802.22M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$8.42M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$14.34M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredTaxAssetsNetCurrent
|
$16.28M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
2.19M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
2.48M | shares | Point-in-time |
| Deferred income taxes, net |
DeferredTaxAssetsNetCurrent
|
$16.93M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.15B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.26B | USD | Point-in-time |
| Investments |
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent
|
$6.81M | USD | Point-in-time |
| Investments |
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent
|
$6.63M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$739.66M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$874.16M | USD | Point-in-time |
| Goodwill, net |
Goodwill
|
$215.46M | USD | Point-in-time |
| Goodwill, net |
Goodwill
|
$263.07M | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$52.38M | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$52.61M | USD | Point-in-time |
| Total assets |
Assets
|
$2.05B | USD | Point-in-time |
| Total assets |
Assets
|
$2.17B | USD | Point-in-time |
| Total assets |
Assets
|
$2.46B | USD | Point-in-time |
| Floor plan notes payable |
FloorPlanNotesPayable
|
$722.15M | USD | Point-in-time |
| Floor plan notes payable |
FloorPlanNotesPayable
|
$593.65M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$140.75M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$97.24M | USD | Point-in-time |
| Current maturities of capital lease obligations |
CapitalLeaseObligationsCurrent
|
$9.67M | USD | Point-in-time |
| Current maturities of capital lease obligations |
CapitalLeaseObligationsCurrent
|
$10.27M | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableTradeCurrent
|
$100.38M | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableTradeCurrent
|
$126.28M | USD | Point-in-time |
| Customer deposits |
CustomerDepositsCurrent
|
$58.32M | USD | Point-in-time |
| Customer deposits |
CustomerDepositsCurrent
|
$24.84M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$111.19M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$69.32M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.13B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$929.17M | USD | Point-in-time |
| Long-term debt, net of current maturities |
LongTermDebtNoncurrent
|
$385.54M | USD | Point-in-time |
| Long-term debt, net of current maturities |
LongTermDebtNoncurrent
|
$411.16M | USD | Point-in-time |
| Capital lease obligations, net of current maturities |
CapitalLeaseObligationsNoncurrent
|
$34.36M | 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
|
$4.64M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredTaxLiabilitiesNoncurrent
|
$132.81M | 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; 29,850,692 class A shares and 10,075,204 class B shares outstanding in 2014; and 28,910,505 class A shares and 10,304,518 class B shares outstanding in 2013 |
CommonStockValue
|
$424.00K | 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; 29,850,692 class A shares and 10,075,204 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 |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$243.15M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$269.47M | USD | Point-in-time |
| Treasury stock, at cost: 2,484,498 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: 2,484,498 class B shares in 2014; and 2,194,519 class B shares in 2013 |
TreasuryStockValue
|
$39.64M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$509.17M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$453.84M | USD | Point-in-time |
| Accumulated other comprehensive loss, net of tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.33M | 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
|
$-1.20M | USD | Point-in-time |
| Accumulated other comprehensive loss, net of tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-640.00K | 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
|
$-1.43M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$665.38M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$738.78M | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$2.46B | 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
|
$2.24B | USD | 3 Qtrs |
| New and used truck sales |
SalesRevenueGoodsNet
|
$846.26M | USD | 1 Quarter |
| New and used truck sales |
SalesRevenueGoodsNet
|
$615.62M | USD | 1 Quarter |
| New and used truck sales |
SalesRevenueGoodsNet
|
$1.61B | USD | 3 Qtrs |
| Parts and service |
PartsAndServiceSales
|
$340.63M | USD | 1 Quarter |
| Parts and service |
PartsAndServiceSales
|
$731.92M | USD | 3 Qtrs |
| Parts and service |
PartsAndServiceSales
|
$257.51M | USD | 1 Quarter |
| Parts and service |
PartsAndServiceSales
|
$980.59M | USD | 3 Qtrs |
| Lease and rental |
OperatingLeasesIncomeStatementLeaseRevenue
|
$32.67M | USD | 1 Quarter |
| Lease and rental |
OperatingLeasesIncomeStatementLeaseRevenue
|
$45.11M | USD | 1 Quarter |
| Lease and rental |
OperatingLeasesIncomeStatementLeaseRevenue
|
$130.16M | USD | 3 Qtrs |
| Lease and rental |
OperatingLeasesIncomeStatementLeaseRevenue
|
$94.17M | USD | 3 Qtrs |
| Finance and insurance |
FinanceAndInsuranceNet
|
$14.56M | USD | 3 Qtrs |
| Finance and insurance |
FinanceAndInsuranceNet
|
$11.30M | USD | 3 Qtrs |
| Finance and insurance |
FinanceAndInsuranceNet
|
$4.33M | USD | 1 Quarter |
| Finance and insurance |
FinanceAndInsuranceNet
|
$5.23M | USD | 1 Quarter |
| Other |
OtherSalesRevenueNet
|
$8.72M | USD | 3 Qtrs |
| Other |
OtherSalesRevenueNet
|
$12.40M | USD | 3 Qtrs |
| Other |
OtherSalesRevenueNet
|
$2.94M | USD | 1 Quarter |
| Other |
OtherSalesRevenueNet
|
$3.79M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$2.46B | USD | 3 Qtrs |
| Total revenue |
Revenues
|
$1.24B | USD | 1 Quarter |
| Total revenue |
Revenues
|
$3.38B | USD | 3 Qtrs |
| Total revenue |
Revenues
|
$913.06M | USD | 1 Quarter |
| New and used truck sales |
CostOfGoodsSold
|
$2.08B | USD | 3 Qtrs |
| New and used truck sales |
CostOfGoodsSold
|
$573.66M | USD | 1 Quarter |
| New and used truck sales |
CostOfGoodsSold
|
$787.95M | USD | 1 Quarter |
| New and used truck sales |
CostOfGoodsSold
|
$1.50B | USD | 3 Qtrs |
| Parts and service |
CostOfProductsSoldPartsAndServiceSales
|
$216.07M | USD | 1 Quarter |
| Parts and service |
CostOfProductsSoldPartsAndServiceSales
|
$626.79M | USD | 3 Qtrs |
| Parts and service |
CostOfProductsSoldPartsAndServiceSales
|
$459.37M | USD | 3 Qtrs |
| Parts and service |
CostOfProductsSoldPartsAndServiceSales
|
$161.21M | USD | 1 Quarter |
| Lease and rental |
LeaseAndRentalExpense
|
$112.41M | USD | 3 Qtrs |
| Lease and rental |
LeaseAndRentalExpense
|
$78.98M | USD | 3 Qtrs |
| Lease and rental |
LeaseAndRentalExpense
|
$27.89M | USD | 1 Quarter |
| Lease and rental |
LeaseAndRentalExpense
|
$38.26M | USD | 1 Quarter |
| Total cost of products sold |
CostOfRevenue
|
$2.82B | USD | 3 Qtrs |
| Total cost of products sold |
CostOfRevenue
|
$1.04B | USD | 1 Quarter |
| Total cost of products sold |
CostOfRevenue
|
$762.75M | USD | 1 Quarter |
| Total cost of products sold |
CostOfRevenue
|
$2.04B | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$558.01M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$150.31M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$198.74M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$421.79M | USD | 3 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$114.86M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$431.94M | USD | 3 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$335.60M | USD | 3 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$148.24M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$21.94M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$27.48M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$9.49M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$7.57M | USD | 1 Quarter |
| Gain (loss) on sale of assets |
GainLossOnDispositionOfAssets
|
$109.00K | USD | 3 Qtrs |
| Gain (loss) on sale of assets |
GainLossOnDispositionOfAssets
|
$19.00K | USD | 3 Qtrs |
| Gain (loss) on sale of assets |
GainLossOnDispositionOfAssets
|
$-10.00K | USD | 1 Quarter |
| Gain (loss) on sale of assets |
GainLossOnDispositionOfAssets
|
$5.00K | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$64.27M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$41.02M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$98.70M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$27.87M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-2.69M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-7.77M | USD | 3 Qtrs |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-2.78M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-8.36M | USD | 3 Qtrs |
| Income from before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$38.33M | USD | 1 Quarter |
| Income from before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$56.50M | USD | 3 Qtrs |
| Income from before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$25.09M | USD | 1 Quarter |
| Income from before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$90.33M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$22.14M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$14.85M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$9.91M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$35.00M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$23.48M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$15.18M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$55.33M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$34.36M | USD | 3 Qtrs |
| Basic (in Dollars per share) |
EarningsPerShareBasic
|
$0.59 | USD | 1 Quarter |
| Basic (in Dollars per share) |
EarningsPerShareBasic
|
$1.39 | USD | 3 Qtrs |
| Basic (in Dollars per share) |
EarningsPerShareBasic
|
$0.87 | USD | 3 Qtrs |
| Basic (in Dollars per share) |
EarningsPerShareBasic
|
$0.38 | USD | 1 Quarter |
| Diluted (in Dollars per share) |
EarningsPerShareDiluted
|
$0.85 | USD | 3 Qtrs |
| Diluted (in Dollars per share) |
EarningsPerShareDiluted
|
$0.37 | USD | 1 Quarter |
| Diluted (in Dollars per share) |
EarningsPerShareDiluted
|
$0.57 | USD | 1 Quarter |
| Diluted (in Dollars per share) |
EarningsPerShareDiluted
|
$1.36 | USD | 3 Qtrs |
| Basic (in Shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
39.56M | shares | 1 Quarter |
| Basic (in Shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
39.41M | shares | 3 Qtrs |
| Basic (in Shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
40.01M | shares | 1 Quarter |
| Basic (in Shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
39.70M | shares | 3 Qtrs |
| Diluted (in Shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
40.62M | shares | 1 Quarter |
| Diluted (in Shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
40.49M | shares | 3 Qtrs |
| Diluted (in Shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
41.09M | shares | 1 Quarter |
| Diluted (in Shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
40.82M | shares | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$15.28M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$34.78M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$55.89M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$23.61M | USD | 1 Quarter |
Cash Flow Statement
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$23.48M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$15.18M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$55.33M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$34.36M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$90.33M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$67.81M | USD | 3 Qtrs |
| Gain on sale of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$19.00K | USD | 3 Qtrs |
| Gain on sale of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$109.00K | USD | 3 Qtrs |
| Stock-based compensation expense related to stock options and employee stock purchases |
ShareBasedCompensation
|
$6.97M | USD | 3 Qtrs |
| Stock-based compensation expense related to stock options and employee stock purchases |
ShareBasedCompensation
|
$9.13M | USD | 3 Qtrs |
| Provision (benefit) for deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$8.28M | USD | 3 Qtrs |
| Provision (benefit) for deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$-16.02M | USD | 3 Qtrs |
| Excess tax benefits from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$5.00M | USD | 3 Qtrs |
| Excess tax benefits from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$2.18M | USD | 3 Qtrs |
| Acquired research and development |
ResearchAndDevelopmentExpense
|
$2.00M | USD | 3 Qtrs |
| Change in accounts receivable, net |
IncreaseDecreaseInReceivables
|
$22.88M | USD | 3 Qtrs |
| Change in accounts receivable, net |
IncreaseDecreaseInReceivables
|
$50.80M | USD | 3 Qtrs |
| Change in inventories |
IncreaseDecreaseInInventories
|
$46.45M | USD | 3 Qtrs |
| Change in inventories |
IncreaseDecreaseInInventories
|
$67.02M | USD | 3 Qtrs |
| Change in prepaid expenses and other, net |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-6.67M | USD | 3 Qtrs |
| Change in prepaid expenses and other, net |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-3.12M | USD | 3 Qtrs |
| Change in trade accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$20.86M | USD | 3 Qtrs |
| Change in trade accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$25.90M | USD | 3 Qtrs |
| Draws on floor plan notes payable trade, net |
IncreaseDecreaseInFloorPlanNotesPayableTradeNet
|
$18.30M | USD | 3 Qtrs |
| Draws on floor plan notes payable trade, net |
IncreaseDecreaseInFloorPlanNotesPayableTradeNet
|
$26.71M | USD | 3 Qtrs |
| Change in customer deposits |
IncreaseDecreaseInCustomerDeposits
|
$-33.84M | USD | 3 Qtrs |
| Change in accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$45.34M | USD | 3 Qtrs |
| Change in accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-10.38M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$88.61M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$77.80M | USD | 3 Qtrs |
| Acquisition of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$182.16M | USD | 3 Qtrs |
| Acquisition of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$123.00M | USD | 3 Qtrs |
| Proceeds from the sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$453.00K | USD | 3 Qtrs |
| Proceeds from the sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$342.00K | USD | 3 Qtrs |
| Business acquisitions |
PaymentsToAcquireBusinessesGross
|
$147.76M | USD | 3 Qtrs |
| Business acquisitions |
PaymentsToAcquireBusinessesGross
|
$63.19M | USD | 3 Qtrs |
| Proceeds from the sale of available for sale securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$150.00K | USD | 3 Qtrs |
| Change in other assets |
PaymentsForProceedsFromOtherInvestingActivities
|
$3.31M | USD | 3 Qtrs |
| Change in other assets |
PaymentsForProceedsFromOtherInvestingActivities
|
$-1.02M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-328.41M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-189.05M | USD | 3 Qtrs |
| Draws on floor plan notes payable non-trade, net |
IncreaseDecreaseInFloorPlanPayableNet
|
$101.78M | USD | 3 Qtrs |
| Draws on floor plan notes payable non-trade, net |
IncreaseDecreaseInFloorPlanPayableNet
|
$35.55M | USD | 3 Qtrs |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$112.41M | USD | 3 Qtrs |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$153.37M | USD | 3 Qtrs |
| Principal payments on long-term debt |
RepaymentsOfLongTermDebt
|
$84.08M | USD | 3 Qtrs |
| Principal payments on long-term debt |
RepaymentsOfLongTermDebt
|
$64.91M | USD | 3 Qtrs |
| Principal payments on capital lease obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
$10.21M | USD | 3 Qtrs |
| Principal payments on capital lease obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
$10.23M | USD | 3 Qtrs |
| Proceeds from issuance of shares relating to employee stock options and employee stock purchases |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$8.09M | USD | 3 Qtrs |
| Proceeds from issuance of shares relating to employee stock options and employee stock purchases |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$11.36M | USD | 3 Qtrs |
| Excess tax benefits from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$2.18M | USD | 3 Qtrs |
| Excess tax benefits from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$5.00M | USD | 3 Qtrs |
| Common stock repurchased |
PaymentsForRepurchaseOfCommonStock
|
$9.99M | USD | 3 Qtrs |
| Common stock repurchased |
PaymentsForRepurchaseOfCommonStock
|
$4.38M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$78.73M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$167.22M | USD | 3 Qtrs |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-32.51M | USD | 3 Qtrs |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-72.58M | USD | 3 Qtrs |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$198.77M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$217.31M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$166.26M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$144.73M | 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
|
$217.31M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$166.26M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$144.73M | USD | Point-in-time |
| Interest |
InterestPaid
|
$17.59M | USD | 3 Qtrs |
| Interest |
InterestPaid
|
$21.83M | USD | 3 Qtrs |
| Income taxes, net of refunds |
IncomeTaxesPaidNet
|
$18.68M | USD | 3 Qtrs |
| Income taxes, net of refunds |
IncomeTaxesPaidNet
|
$6.87M | USD | 3 Qtrs |
| Common stock issued related to business acquistion |
StockIssuedDuringPeriodValueAcquisitions
|
$2.00M | USD | 3 Qtrs |
| Assets acquired under capital leases |
FairValueOfAssetsAcquired
|
$5.87M | USD | 3 Qtrs |
| Assets acquired under capital leases |
FairValueOfAssetsAcquired
|
$8.79M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.