10-Q Filing

RUSH ENTERPRISES INC TX CIK: 1012019 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0001437749-15-020222`
Period End Date	20150930
Filing Date	20151109
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	rusha-20150930.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`	$217.31M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$144.73M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$64.92M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$191.46M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$170.03M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$204.40M	USD	Point-in-time
Note receivable affiliate	`DueFromRelatedPartiesCurrent`	$8.17M	USD	Point-in-time
Note receivable affiliate	`DueFromRelatedPartiesCurrent`	$14.16M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories, net	`InventoryNet`	$1.11B	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories, net	`InventoryNet`	$1.02B	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$28.31M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$8.80M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	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`	$18.93M	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`	$1.45B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.43B	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`	$1.09B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$923.08M	USD	Point-in-time
Goodwill, net	`Goodwill`	$285.06M	USD	Point-in-time
Goodwill, net	`Goodwill`	$265.14M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$56.97M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$53.62M	USD	Point-in-time
Total assets	`Assets`	$2.87B	USD	Point-in-time
Total assets	`Assets`	$2.69B	USD	Point-in-time
Total assets	`Assets`	$2.46B	USD	Point-in-time
Floor plan notes payable	`FloorPlanNotesPayable`	$921.56M	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`	$129.77M	USD	Point-in-time
Current maturities of capital lease obligations	`CapitalLeaseObligationsCurrent`	$14.37M	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`	$5.44M	USD	Point-in-time
Liabilities directly associated with asset held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$6.16M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$124.56M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$151.60M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$44.88M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$21.47M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$92.74M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$100.51M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.27B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.34B	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$429.19M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$452.55M	USD	Point-in-time
Capital lease obligations, net of current maturities	`CapitalLeaseObligationsNoncurrent`	$63.63M	USD	Point-in-time
Capital lease obligations, net of current maturities	`CapitalLeaseObligationsNoncurrent`	$46.02M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$5.23M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$4.47M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$172.18M	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; 30,276,084 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`	$430.00K	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; 30,276,084 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`	$272.49M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$285.39M	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`	$533.79M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$590.03M	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`	$-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`	$-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
Total shareholders equity	`StockholdersEquity`	$764.34M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$832.18M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$2.69B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$2.87B	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
New and used truck sales	`SalesRevenueNet`	$2.24B	USD	3 Qtrs
New and used truck sales	`SalesRevenueNet`	$846.26M	USD	1 Quarter
New and used truck sales	`SalesRevenueNet`	$872.11M	USD	1 Quarter
New and used truck sales	`SalesRevenueNet`	$2.59B	USD	3 Qtrs
Parts and service	`PartsAndServiceSales`	$340.63M	USD	1 Quarter
Parts and service	`PartsAndServiceSales`	$980.59M	USD	3 Qtrs
Parts and service	`PartsAndServiceSales`	$1.05B	USD	3 Qtrs
Parts and service	`PartsAndServiceSales`	$360.71M	USD	1 Quarter
Lease and rental	`OperatingLeasesIncomeStatementLeaseRevenue`	$45.11M	USD	1 Quarter
Lease and rental	`OperatingLeasesIncomeStatementLeaseRevenue`	$147.63M	USD	3 Qtrs
Lease and rental	`OperatingLeasesIncomeStatementLeaseRevenue`	$130.16M	USD	3 Qtrs
Lease and rental	`OperatingLeasesIncomeStatementLeaseRevenue`	$50.55M	USD	1 Quarter
Finance and insurance	`FinanceAndInsuranceNet`	$5.23M	USD	1 Quarter
Finance and insurance	`FinanceAndInsuranceNet`	$14.56M	USD	3 Qtrs
Finance and insurance	`FinanceAndInsuranceNet`	$6.16M	USD	1 Quarter
Finance and insurance	`FinanceAndInsuranceNet`	$16.37M	USD	3 Qtrs
Other	`OtherSalesRevenueNet`	$12.73M	USD	3 Qtrs
Other	`OtherSalesRevenueNet`	$4.55M	USD	1 Quarter
Other	`OtherSalesRevenueNet`	$3.79M	USD	1 Quarter
Other	`OtherSalesRevenueNet`	$12.40M	USD	3 Qtrs
Total revenue	`Revenues`	$3.82B	USD	3 Qtrs
Total revenue	`Revenues`	$1.29B	USD	1 Quarter
Total revenue	`Revenues`	$1.24B	USD	1 Quarter
Total revenue	`Revenues`	$3.38B	USD	3 Qtrs
New and used truck sales	`CostOfGoodsSold`	$2.08B	USD	3 Qtrs
New and used truck sales	`CostOfGoodsSold`	$2.41B	USD	3 Qtrs
New and used truck sales	`CostOfGoodsSold`	$813.18M	USD	1 Quarter
New and used truck sales	`CostOfGoodsSold`	$787.95M	USD	1 Quarter
Parts and service	`CostOfProductsSoldPartsAndServiceSales`	$626.79M	USD	3 Qtrs
Parts and service	`CostOfProductsSoldPartsAndServiceSales`	$216.07M	USD	1 Quarter
Parts and service	`CostOfProductsSoldPartsAndServiceSales`	$227.78M	USD	1 Quarter
Parts and service	`CostOfProductsSoldPartsAndServiceSales`	$664.70M	USD	3 Qtrs
Lease and rental	`LeaseAndRentalExpense`	$112.41M	USD	3 Qtrs
Lease and rental	`LeaseAndRentalExpense`	$45.12M	USD	1 Quarter
Lease and rental	`LeaseAndRentalExpense`	$130.24M	USD	3 Qtrs
Lease and rental	`LeaseAndRentalExpense`	$38.26M	USD	1 Quarter
Total cost of products sold	`CostOfRevenue`	$3.21B	USD	3 Qtrs
Total cost of products sold	`CostOfRevenue`	$1.09B	USD	1 Quarter
Total cost of products sold	`CostOfRevenue`	$1.04B	USD	1 Quarter
Total cost of products sold	`CostOfRevenue`	$2.82B	USD	3 Qtrs
Gross profit	`GrossProfit`	$198.74M	USD	1 Quarter
Gross profit	`GrossProfit`	$558.01M	USD	3 Qtrs
Gross profit	`GrossProfit`	$208.01M	USD	1 Quarter
Gross profit	`GrossProfit`	$609.26M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$474.71M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$160.78M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$148.24M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$431.94M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$9.49M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$27.48M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$11.23M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$32.05M	USD	3 Qtrs
Gain (loss) on sale of assets	`GainLossOnDispositionOfAssets1`	$5.00K	USD	1 Quarter
Gain (loss) on sale of assets	`GainLossOnDispositionOfAssets1`	$26.00K	USD	1 Quarter
Gain (loss) on sale of assets	`GainLossOnDispositionOfAssets1`	$109.00K	USD	3 Qtrs
Gain (loss) on sale of assets	`GainLossOnDispositionOfAssets1`	$-581.00K	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$36.03M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$41.02M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$98.70M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$101.92M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-3.57M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-2.69M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-8.36M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-10.11M	USD	3 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$90.33M	USD	3 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$91.81M	USD	3 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$38.33M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$32.46M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$35.00M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$12.58M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$14.85M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$35.57M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$19.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$56.24M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$23.48M	USD	1 Quarter
Net income	`NetIncomeLoss`	$55.33M	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`	$0.49	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.40	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.36	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.37	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.57	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.48	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	40.01M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	40.23M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	40.36M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	39.70M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.82M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.14M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.06M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.09M	shares	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$23.61M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$19.88M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$55.89M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$56.40M	USD	3 Qtrs

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$19.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$56.24M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$23.48M	USD	1 Quarter
Net income	`NetIncomeLoss`	$55.33M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$106.51M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$90.33M	USD	3 Qtrs
Loss (gain) on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-581.00K	USD	3 Qtrs
Loss (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`	$9.13M	USD	3 Qtrs
Stock-based compensation expense related to stock options and employee stock purchases	`ShareBasedCompensation`	$9.89M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-16.02M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-4.10M	USD	3 Qtrs
Excess tax expense (benefit) from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$5.00M	USD	3 Qtrs
Excess tax expense (benefit) from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$-345.00K	USD	3 Qtrs
Acquired research and development	`ResearchAndDevelopmentExpense`	-	USD	3 Qtrs
Acquired research and development	`ResearchAndDevelopmentExpense`	$2.00M	USD	3 Qtrs
Change in accounts receivable, net	`IncreaseDecreaseInReceivables`	$50.80M	USD	3 Qtrs
Change in accounts receivable, net	`IncreaseDecreaseInReceivables`	$39.05M	USD	3 Qtrs
Change in inventories, net	`IncreaseDecreaseInInventories`	$47.48M	USD	3 Qtrs
Change in inventories, net	`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`	$-19.96M	USD	3 Qtrs
Change in trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$27.19M	USD	3 Qtrs
Change in trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$25.90M	USD	3 Qtrs
(Payments) draws on floor plan notes payable trade, net	`IncreaseDecreaseInFloorPlanNotesPayableTradeNet`	$26.71M	USD	3 Qtrs
(Payments) draws on floor plan notes payable trade, net	`IncreaseDecreaseInFloorPlanNotesPayableTradeNet`	$-13.69M	USD	3 Qtrs
Change in customer deposits	`IncreaseDecreaseInCustomerDeposits`	$-33.84M	USD	3 Qtrs
Change in customer deposits	`IncreaseDecreaseInCustomerDeposits`	$-23.34M	USD	3 Qtrs
Change in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$6.41M	USD	3 Qtrs
Change in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$45.34M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$99.47M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$88.61M	USD	3 Qtrs
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$182.16M	USD	3 Qtrs
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$250.21M	USD	3 Qtrs
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$342.00K	USD	3 Qtrs
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.95M	USD	3 Qtrs
Business acquisitions	`PaymentsToAcquireBusinessesGross`	$65.12M	USD	3 Qtrs
Business acquisitions	`PaymentsToAcquireBusinessesGross`	$147.76M	USD	3 Qtrs
Proceeds from the sale of available for sale securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$275.00K	USD	3 Qtrs
Proceeds from the sale of available for sale securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$150.00K	USD	3 Qtrs
Change in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.02M	USD	3 Qtrs
Change in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$3.30M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-328.41M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-315.40M	USD	3 Qtrs
Draws on floor plan notes payable non-trade, net	`IncreaseDecreaseInFloorPlanPayableNet`	$95.06M	USD	3 Qtrs
Draws on floor plan notes payable non-trade, net	`IncreaseDecreaseInFloorPlanPayableNet`	$101.78M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$153.37M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$115.17M	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$111.82M	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$84.08M	USD	3 Qtrs
Principal payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$10.23M	USD	3 Qtrs
Principal payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$10.57M	USD	3 Qtrs
Proceeds from issuance of shares relating to employee stock options and employee stock purchases	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$3.37M	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 (expense) from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-345.00K	USD	3 Qtrs
Excess tax benefits (expense) from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$5.00M	USD	3 Qtrs
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$1.46M	USD	3 Qtrs
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$9.99M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$89.39M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$167.22M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-126.55M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-72.58M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$217.31M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$144.73M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$64.92M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$191.46M	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`	$144.73M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$64.92M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$191.46M	USD	Point-in-time
Interest	`InterestPaid`	$26.26M	USD	3 Qtrs
Interest	`InterestPaid`	$21.83M	USD	3 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$12.13M	USD	3 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$18.68M	USD	3 Qtrs
Common stock issued related to business acquisition	`StockIssued1`	$2.00M	USD	3 Qtrs
Common stock issued related to business acquisition	`StockIssued1`	-	USD	3 Qtrs
Assets acquired under capital leases	`FairValueOfAssetsAcquired`	$8.79M	USD	3 Qtrs
Assets acquired under capital leases	`FairValueOfAssetsAcquired`	$31.32M	USD	3 Qtrs

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