10-Q Filing

RUSH ENTERPRISES INC TX CIK: 1012019 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0001437749-15-015211`
Period End Date	20150630
Filing Date	20150807
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	rusha-20150630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 96 Cash Flow Statement 78

Balance Sheet 81 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$130.96M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$191.46M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$72.95M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$217.31M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$170.03M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$174.39M	USD	Point-in-time
Note receivable affiliate	`DueFromRelatedPartiesCurrent`	$9.80M	USD	Point-in-time
Note receivable affiliate	`DueFromRelatedPartiesCurrent`	$8.17M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories, net	`InventoryNet`	$1.08B	USD	Point-in-time
Inventories, net	`InventoryNet`	$1.02B	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$11.15M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$28.31M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Asset held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$5.05M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Asset held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$5.05M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNetCurrent`	$18.35M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNetCurrent`	$18.39M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.37B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.45B	USD	Point-in-time
Investments	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$6.91M	USD	Point-in-time
Investments	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$6.65M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$923.08M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.03B	USD	Point-in-time
Goodwill, net	`Goodwill`	$265.14M	USD	Point-in-time
Goodwill, net	`Goodwill`	$285.98M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$53.62M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$55.85M	USD	Point-in-time
Total assets	`Assets`	$2.35B	USD	Point-in-time
Total assets	`Assets`	$2.69B	USD	Point-in-time
Total assets	`Assets`	$2.75B	USD	Point-in-time
Floor plan notes payable	`FloorPlanNotesPayable`	$871.42M	USD	Point-in-time
Floor plan notes payable	`FloorPlanNotesPayable`	$845.98M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$149.06M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$129.75M	USD	Point-in-time
Current maturities of capital lease obligations	`CapitalLeaseObligationsCurrent`	$11.72M	USD	Point-in-time
Current maturities of capital lease obligations	`CapitalLeaseObligationsCurrent`	$11.23M	USD	Point-in-time
Liabilities directly associated with asset held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$6.16M	USD	Point-in-time
Liabilities directly associated with asset held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$5.68M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$125.36M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$124.56M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$19.70M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$44.88M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$91.86M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$92.74M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.26B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.27B	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$456.29M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$429.19M	USD	Point-in-time
Capital lease obligations, net of current maturities	`CapitalLeaseObligationsNoncurrent`	$46.02M	USD	Point-in-time
Capital lease obligations, net of current maturities	`CapitalLeaseObligationsNoncurrent`	$49.64M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$4.47M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$5.40M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$172.01M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$175.63M	USD	Point-in-time
Preferred stock, par value $.01 per share; 1,000,000 shares authorized; 0 shares outstanding in 2015 and 2014	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $.01 per share; 1,000,000 shares authorized; 0 shares outstanding in 2015 and 2014	`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; 30,205,415 class A shares and 10,093,305 class B shares outstanding in 2015; and 29,889,332 class A shares and 9,999,122 class B shares outstanding in 2014	`CommonStockValue`	$429.00K	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; 30,205,415 class A shares and 10,093,305 class B shares outstanding in 2015; and 29,889,332 class A shares and 9,999,122 class B shares outstanding in 2014	`CommonStockValue`	$424.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$281.29M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$272.49M	USD	Point-in-time
Treasury stock, at cost: 2,616,657 class B shares in 2015 and 2,560,580 class B shares in 2014	`TreasuryStockValue`	$41.90M	USD	Point-in-time
Treasury stock, at cost: 2,616,657 class B shares in 2015 and 2,560,580 class B shares in 2014	`TreasuryStockValue`	$43.37M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$570.15M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$533.79M	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`	$-305.00K	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-460.00K	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`	$-388.00K	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$808.20M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$764.34M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$2.69B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$2.75B	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
New and used truck sales	`SalesRevenueNet`	$1.72B	USD	2 Qtrs
New and used truck sales	`SalesRevenueNet`	$1.40B	USD	2 Qtrs
New and used truck sales	`SalesRevenueNet`	$917.88M	USD	1 Quarter
New and used truck sales	`SalesRevenueNet`	$797.29M	USD	1 Quarter
Parts and service	`PartsAndServiceSales`	$690.29M	USD	2 Qtrs
Parts and service	`PartsAndServiceSales`	$353.27M	USD	1 Quarter
Parts and service	`PartsAndServiceSales`	$330.98M	USD	1 Quarter
Parts and service	`PartsAndServiceSales`	$639.96M	USD	2 Qtrs
Lease and rental	`OperatingLeasesIncomeStatementLeaseRevenue`	$97.09M	USD	2 Qtrs
Lease and rental	`OperatingLeasesIncomeStatementLeaseRevenue`	$44.06M	USD	1 Quarter
Lease and rental	`OperatingLeasesIncomeStatementLeaseRevenue`	$49.30M	USD	1 Quarter
Lease and rental	`OperatingLeasesIncomeStatementLeaseRevenue`	$85.05M	USD	2 Qtrs
Finance and insurance	`FinanceAndInsuranceNet`	$9.33M	USD	2 Qtrs
Finance and insurance	`FinanceAndInsuranceNet`	$5.26M	USD	1 Quarter
Finance and insurance	`FinanceAndInsuranceNet`	$10.21M	USD	2 Qtrs
Finance and insurance	`FinanceAndInsuranceNet`	$5.68M	USD	1 Quarter
Other	`OtherSalesRevenueNet`	$4.18M	USD	1 Quarter
Other	`OtherSalesRevenueNet`	$4.88M	USD	1 Quarter
Other	`OtherSalesRevenueNet`	$8.60M	USD	2 Qtrs
Other	`OtherSalesRevenueNet`	$8.18M	USD	2 Qtrs
Total revenue	`Revenues`	$1.33B	USD	1 Quarter
Total revenue	`Revenues`	$2.14B	USD	2 Qtrs
Total revenue	`Revenues`	$1.18B	USD	1 Quarter
Total revenue	`Revenues`	$2.52B	USD	2 Qtrs
New and used truck sales	`CostOfGoodsSold`	$1.30B	USD	2 Qtrs
New and used truck sales	`CostOfGoodsSold`	$738.85M	USD	1 Quarter
New and used truck sales	`CostOfGoodsSold`	$856.27M	USD	1 Quarter
New and used truck sales	`CostOfGoodsSold`	$1.60B	USD	2 Qtrs
Parts and service	`CostOfProductsSoldPartsAndServiceSales`	$410.72M	USD	2 Qtrs
Parts and service	`CostOfProductsSoldPartsAndServiceSales`	$436.92M	USD	2 Qtrs
Parts and service	`CostOfProductsSoldPartsAndServiceSales`	$222.22M	USD	1 Quarter
Parts and service	`CostOfProductsSoldPartsAndServiceSales`	$212.02M	USD	1 Quarter
Lease and rental	`LeaseAndRentalExpense`	$85.13M	USD	2 Qtrs
Lease and rental	`LeaseAndRentalExpense`	$44.17M	USD	1 Quarter
Lease and rental	`LeaseAndRentalExpense`	$38.24M	USD	1 Quarter
Lease and rental	`LeaseAndRentalExpense`	$74.14M	USD	2 Qtrs
Total cost of products sold	`CostOfRevenue`	$1.12B	USD	1 Quarter
Total cost of products sold	`CostOfRevenue`	$989.11M	USD	1 Quarter
Total cost of products sold	`CostOfRevenue`	$1.78B	USD	2 Qtrs
Total cost of products sold	`CostOfRevenue`	$2.12B	USD	2 Qtrs
Gross profit	`GrossProfit`	$207.63M	USD	1 Quarter
Gross profit	`GrossProfit`	$193.35M	USD	1 Quarter
Gross profit	`GrossProfit`	$359.27M	USD	2 Qtrs
Gross profit	`GrossProfit`	$401.25M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$161.31M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$313.94M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$149.26M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$283.70M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$9.18M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$10.83M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$18.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$20.82M	USD	2 Qtrs
Gain (loss) on sale of assets	`GainLossOnDispositionOfAssets1`	$65.00K	USD	1 Quarter
Gain (loss) on sale of assets	`GainLossOnDispositionOfAssets1`	$-607.00K	USD	2 Qtrs
Gain (loss) on sale of assets	`GainLossOnDispositionOfAssets1`	$20.00K	USD	1 Quarter
Gain (loss) on sale of assets	`GainLossOnDispositionOfAssets1`	$104.00K	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$35.56M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$65.89M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$57.68M	USD	2 Qtrs
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`	$-6.54M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-3.60M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$59.35M	USD	2 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$32.39M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$52.00M	USD	2 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$31.96M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$20.15M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$12.39M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$22.99M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$12.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$36.36M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$19.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$31.85M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.81	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.49	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.50	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.91	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.89	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.78	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.49	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.48	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	39.75M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	40.27M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	39.54M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	40.17M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.85M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.03M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.07M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.68M	shares	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$20.15M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$19.66M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$32.28M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$36.51M	USD	2 Qtrs

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$19.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$36.36M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$19.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$31.85M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$59.30M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$69.81M	USD	2 Qtrs
Loss (gain) on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$104.00K	USD	2 Qtrs
Loss (gain) on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-607.00K	USD	2 Qtrs
Stock-based compensation expense related to stock options and employee stock purchases	`ShareBasedCompensation`	$7.08M	USD	2 Qtrs
Stock-based compensation expense related to stock options and employee stock purchases	`ShareBasedCompensation`	$7.22M	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-2.80M	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-3.69M	USD	2 Qtrs
Excess tax expense (benefit) from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$-370.00K	USD	2 Qtrs
Excess tax expense (benefit) from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$4.31M	USD	2 Qtrs
Acquired research and development	`ResearchAndDevelopmentExpense`	$2.00M	USD	2 Qtrs
Acquired research and development	`ResearchAndDevelopmentExpense`	-	USD	2 Qtrs
Change in accounts receivable, net	`IncreaseDecreaseInReceivables`	$55.70M	USD	2 Qtrs
Change in accounts receivable, net	`IncreaseDecreaseInReceivables`	$4.68M	USD	2 Qtrs
Change in inventories, net	`IncreaseDecreaseInInventories`	$20.39M	USD	2 Qtrs
Change in inventories, net	`IncreaseDecreaseInInventories`	$10.10M	USD	2 Qtrs
Change in prepaid expenses and other, net	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-17.32M	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`	$802.00K	USD	2 Qtrs
(Payments) draws on floor plan notes payable trade, net	`IncreaseDecreaseInFloorPlanNotesPayableTradeNet`	$-14.33M	USD	2 Qtrs
(Payments) draws on floor plan notes payable trade, net	`IncreaseDecreaseInFloorPlanNotesPayableTradeNet`	$19.90M	USD	2 Qtrs
Change in customer deposits	`IncreaseDecreaseInCustomerDeposits`	$-26.13M	USD	2 Qtrs
Change in customer deposits	`IncreaseDecreaseInCustomerDeposits`	$-25.18M	USD	2 Qtrs
Change in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$15.16M	USD	2 Qtrs
Change in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-1.87M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$62.35M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$46.62M	USD	2 Qtrs
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$164.20M	USD	2 Qtrs
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$116.20M	USD	2 Qtrs
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$299.00K	USD	2 Qtrs
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.27M	USD	2 Qtrs
Business acquisitions	`PaymentsToAcquireBusinessesGross`	$57.91M	USD	2 Qtrs
Business acquisitions	`PaymentsToAcquireBusinessesGross`	$147.27M	USD	2 Qtrs
Proceeds from the sale of available for sale securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$275.00K	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`	$2.35M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-261.29M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-221.91M	USD	2 Qtrs
Draws on floor plan notes payable non-trade, net	`IncreaseDecreaseInFloorPlanPayableNet`	$39.77M	USD	2 Qtrs
Draws on floor plan notes payable non-trade, net	`IncreaseDecreaseInFloorPlanPayableNet`	$73.34M	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$114.21M	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$84.97M	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$77.66M	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$56.90M	USD	2 Qtrs
Principal payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$6.15M	USD	2 Qtrs
Principal payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$7.19M	USD	2 Qtrs
Proceeds from issuance of shares relating to employee stock options and employee stock purchases	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$9.26M	USD	2 Qtrs
Proceeds from issuance of shares relating to employee stock options and employee stock purchases	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$1.96M	USD	2 Qtrs
Excess tax benefits (expense) from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-370.00K	USD	2 Qtrs
Excess tax benefits (expense) from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$4.31M	USD	2 Qtrs
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$8.70M	USD	2 Qtrs
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$1.46M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$41.05M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$128.33M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-86.34M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-118.52M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$130.96M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$191.46M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$72.95M	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`	$130.96M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$191.46M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$72.95M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$217.31M	USD	Point-in-time
Interest	`InterestPaid`	$16.97M	USD	2 Qtrs
Interest	`InterestPaid`	$14.46M	USD	2 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$5.42M	USD	2 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$2.37M	USD	2 Qtrs
Common stock issued related to business acquisition	`StockIssued1`	-	USD	2 Qtrs
Common stock issued related to business acquisition	`StockIssued1`	$2.00M	USD	2 Qtrs
Assets acquired under capital leases	`FairValueOfAssetsAcquired`	$6.42M	USD	2 Qtrs
Assets acquired under capital leases	`FairValueOfAssetsAcquired`	$10.26M	USD	2 Qtrs

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