10-Q Filing

RUSH ENTERPRISES INC TX CIK: 1012019 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0001437749-16-036870`
Period End Date	20160630
Filing Date	20160809
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	rusha-20160630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 96 Cash Flow Statement 77

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$64.85M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$92.66M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$72.95M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$191.46M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$127.51M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$156.98M	USD	Point-in-time
Note receivable affiliate	`DueFromRelatedPartiesCurrent`	$10.61M	USD	Point-in-time
Note receivable affiliate	`DueFromRelatedPartiesCurrent`	$12.47M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories, net	`InventoryNet`	$1.04B	USD	Point-in-time
Inventories, net	`InventoryNet`	$1.06B	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$32.95M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$11.12M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$20.19M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.30B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.33B	USD	Point-in-time
Investments	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$6.65M	USD	Point-in-time
Investments	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$6.42M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.17B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.16B	USD	Point-in-time
Goodwill, net	`Goodwill`	$290.19M	USD	Point-in-time
Goodwill, net	`Goodwill`	$285.04M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$56.29M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$60.91M	USD	Point-in-time
Total assets	`Assets`	$2.75B	USD	Point-in-time
Total assets	`Assets`	$2.81B	USD	Point-in-time
Total assets	`Assets`	$2.85B	USD	Point-in-time
Floor plan notes payable	`FloorPlanNotesPayable`	$854.76M	USD	Point-in-time
Floor plan notes payable	`FloorPlanNotesPayable`	$830.09M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$151.02M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$134.83M	USD	Point-in-time
Current maturities of capital lease obligations	`CapitalLeaseObligationsCurrent`	$14.30M	USD	Point-in-time
Current maturities of capital lease obligations	`CapitalLeaseObligationsCurrent`	$14.69M	USD	Point-in-time
Liabilities directly associated with assets held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Liabilities directly associated with assets held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.20M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$118.90M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$120.25M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$21.21M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$22.44M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$83.87M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$84.07M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.25B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.20B	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$496.66M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$496.73M	USD	Point-in-time
Capital lease obligations, net of current maturities	`CapitalLeaseObligationsNoncurrent`	$69.07M	USD	Point-in-time
Capital lease obligations, net of current maturities	`CapitalLeaseObligationsNoncurrent`	$69.63M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$5.28M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$6.64M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$188.99M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$189.15M	USD	Point-in-time
Preferred stock, par value $.01 per share; 1,000,000 shares authorized; 0 shares outstanding in 2016 and 2015	`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; 29,615,609 class A shares and 10,167,314 class B shares outstanding in 2016; and 30,303,818 class A shares and 10,093,305 class B shares outstanding in 2015	`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; 29,615,609 class A shares and 10,167,314 class B shares outstanding in 2016; and 30,303,818 class A shares and 10,093,305 class B shares outstanding in 2015	`CommonStockValue`	$434.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$288.29M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$296.48M	USD	Point-in-time
Treasury stock, at cost: 934,171 class A shares and 2,728,624 class B shares in 2016; and 2,616,657 class B shares in 2015	`TreasuryStockValue`	$-63.67M	USD	Point-in-time
Treasury stock, at cost: 934,171 class A shares and 2,728,624 class B shares in 2016; and 2,616,657 class B shares in 2015	`TreasuryStockValue`	$-43.37M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$613.06M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$599.85M	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`	$-295.00K	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`	$-305.00K	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-388.00K	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-460.00K	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$844.90M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$846.01M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$2.81B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$2.85B	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
New and used commercial vehicle sales	`SalesRevenueNet`	$1.31B	USD	2 Qtrs
New and used commercial vehicle sales	`SalesRevenueNet`	$1.72B	USD	2 Qtrs
New and used commercial vehicle sales	`SalesRevenueNet`	$917.88M	USD	1 Quarter
New and used commercial vehicle sales	`SalesRevenueNet`	$636.85M	USD	1 Quarter
Parts and service sales	`PartsAndServiceSales`	$670.60M	USD	2 Qtrs
Parts and service sales	`PartsAndServiceSales`	$353.27M	USD	1 Quarter
Parts and service sales	`PartsAndServiceSales`	$328.67M	USD	1 Quarter
Parts and service sales	`PartsAndServiceSales`	$690.29M	USD	2 Qtrs
Lease and rental	`OperatingLeasesIncomeStatementLeaseRevenue`	$103.04M	USD	2 Qtrs
Lease and rental	`OperatingLeasesIncomeStatementLeaseRevenue`	$52.15M	USD	1 Quarter
Lease and rental	`OperatingLeasesIncomeStatementLeaseRevenue`	$97.09M	USD	2 Qtrs
Lease and rental	`OperatingLeasesIncomeStatementLeaseRevenue`	$49.30M	USD	1 Quarter
Finance and insurance	`FinanceAndInsuranceNet`	$9.34M	USD	2 Qtrs
Finance and insurance	`FinanceAndInsuranceNet`	$5.68M	USD	1 Quarter
Finance and insurance	`FinanceAndInsuranceNet`	$4.84M	USD	1 Quarter
Finance and insurance	`FinanceAndInsuranceNet`	$10.21M	USD	2 Qtrs
Other	`OtherSalesRevenueNet`	$8.18M	USD	2 Qtrs
Other	`OtherSalesRevenueNet`	$4.18M	USD	1 Quarter
Other	`OtherSalesRevenueNet`	$8.93M	USD	2 Qtrs
Other	`OtherSalesRevenueNet`	$3.96M	USD	1 Quarter
Total revenue	`Revenues`	$2.52B	USD	2 Qtrs
Total revenue	`Revenues`	$2.10B	USD	2 Qtrs
Total revenue	`Revenues`	$1.03B	USD	1 Quarter
Total revenue	`Revenues`	$1.33B	USD	1 Quarter
New and used commercial vehicle sales	`CostOfGoodsSold`	$1.21B	USD	2 Qtrs
New and used commercial vehicle sales	`CostOfGoodsSold`	$591.33M	USD	1 Quarter
New and used commercial vehicle sales	`CostOfGoodsSold`	$856.27M	USD	1 Quarter
New and used commercial vehicle sales	`CostOfGoodsSold`	$1.60B	USD	2 Qtrs
Parts and service sales	`CostOfProductsSoldPartsAndServiceSales`	$427.76M	USD	2 Qtrs
Parts and service sales	`CostOfProductsSoldPartsAndServiceSales`	$222.22M	USD	1 Quarter
Parts and service sales	`CostOfProductsSoldPartsAndServiceSales`	$436.92M	USD	2 Qtrs
Parts and service sales	`CostOfProductsSoldPartsAndServiceSales`	$209.52M	USD	1 Quarter
Lease and rental	`LeaseAndRentalExpense`	$44.17M	USD	1 Quarter
Lease and rental	`LeaseAndRentalExpense`	$90.80M	USD	2 Qtrs
Lease and rental	`LeaseAndRentalExpense`	$85.13M	USD	2 Qtrs
Lease and rental	`LeaseAndRentalExpense`	$45.13M	USD	1 Quarter
Total cost of products sold	`CostOfRevenue`	$845.98M	USD	1 Quarter
Total cost of products sold	`CostOfRevenue`	$1.73B	USD	2 Qtrs
Total cost of products sold	`CostOfRevenue`	$2.12B	USD	2 Qtrs
Total cost of products sold	`CostOfRevenue`	$1.12B	USD	1 Quarter
Gross profit	`GrossProfit`	$363.75M	USD	2 Qtrs
Gross profit	`GrossProfit`	$401.25M	USD	2 Qtrs
Gross profit	`GrossProfit`	$180.48M	USD	1 Quarter
Gross profit	`GrossProfit`	$207.63M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$308.53M	USD	2 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$146.08M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$313.94M	USD	2 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$161.31M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$10.83M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$25.47M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$12.82M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$20.82M	USD	2 Qtrs
Gain (loss) on sale of assets	`GainLossOnDispositionOfAssets1`	$-5.00K	USD	1 Quarter
Gain (loss) on sale of assets	`GainLossOnDispositionOfAssets1`	$5.00K	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
Operating income	`OperatingIncomeLoss`	$35.56M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$65.89M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$29.75M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$21.57M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$6.54M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$3.60M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$3.76M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$8.00M	USD	2 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$31.96M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$17.81M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$21.75M	USD	2 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$59.35M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$12.39M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$6.99M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$8.54M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$22.99M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$19.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.82M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.21M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$36.36M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.33	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.27	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.49	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.91	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.27	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.89	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.32	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.48	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	40.40M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	40.27M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	40.25M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	40.17M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.03M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.07M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.78M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.91M	shares	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$10.83M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$13.22M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$36.51M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$19.66M	USD	1 Quarter

Cash Flow Statement 77 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$19.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.82M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.21M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$36.36M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$69.81M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$78.54M	USD	2 Qtrs
Gain (loss) on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-607.00K	USD	2 Qtrs
Gain (loss) on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$5.00K	USD	2 Qtrs
Asset Impairment Charges	`AssetImpairmentCharges`	-	USD	2 Qtrs
Asset Impairment Charges	`AssetImpairmentCharges`	$8.24M	USD	2 Qtrs
Asset Impairment Charges	`AssetImpairmentCharges`	$1.00M	USD	Annual
Stock-based compensation expense related to stock options and employee stock purchases	`ShareBasedCompensation`	$7.22M	USD	2 Qtrs
Stock-based compensation expense related to stock options and employee stock purchases	`ShareBasedCompensation`	$6.75M	USD	2 Qtrs
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$159.00K	USD	2 Qtrs
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-3.69M	USD	2 Qtrs
Excess tax expense from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$-1.01M	USD	2 Qtrs
Excess tax expense from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$-370.00K	USD	2 Qtrs
Change in accounts receivable, net	`IncreaseDecreaseInReceivables`	$4.68M	USD	2 Qtrs
Change in accounts receivable, net	`IncreaseDecreaseInReceivables`	$-27.61M	USD	2 Qtrs
Change in inventories, net	`IncreaseDecreaseInInventories`	$20.39M	USD	2 Qtrs
Change in inventories, net	`IncreaseDecreaseInInventories`	$-58.02M	USD	2 Qtrs
Change in prepaid expenses and other, net	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-17.32M	USD	2 Qtrs
Change in prepaid expenses and other, net	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-21.84M	USD	2 Qtrs
Change in trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-1.36M	USD	2 Qtrs
Change in trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$802.00K	USD	2 Qtrs
Draws (payments) on floor plan notes payable trade, net	`IncreaseDecreaseInFloorPlanNotesPayableTradeNet`	$-14.33M	USD	2 Qtrs
Draws (payments) on floor plan notes payable trade, net	`IncreaseDecreaseInFloorPlanNotesPayableTradeNet`	$10.98M	USD	2 Qtrs
Change in customer deposits	`IncreaseDecreaseInCustomerDeposits`	$-1.23M	USD	2 Qtrs
Change in customer deposits	`IncreaseDecreaseInCustomerDeposits`	$-25.18M	USD	2 Qtrs
Change in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-805.00K	USD	2 Qtrs
Change in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-1.87M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$222.96M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$62.35M	USD	2 Qtrs
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$164.20M	USD	2 Qtrs
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$115.27M	USD	2 Qtrs
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$327.00K	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`	$681.00K	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`	$250.00K	USD	2 Qtrs
Change in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$334.00K	USD	2 Qtrs
Change in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$2.35M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-221.91M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-115.71M	USD	2 Qtrs
(Payments) draws on floor plan notes payable non-trade, net	`IncreaseDecreaseInFloorPlanPayableNet`	$39.77M	USD	2 Qtrs
(Payments) draws on floor plan notes payable non-trade, net	`IncreaseDecreaseInFloorPlanPayableNet`	$-35.65M	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$68.49M	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`	$83.56M	USD	2 Qtrs
Principal payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$6.15M	USD	2 Qtrs
Principal payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$9.85M	USD	2 Qtrs
Proceeds from issuance of shares relating to employee stock options and employee stock purchases	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$2.44M	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	`ExcessTaxBenefitExpenseFromShareBasedCompensationFinancingActivities`	$-1.01M	USD	2 Qtrs
Excess tax benefits (expense) from stock-based compensation	`ExcessTaxBenefitExpenseFromShareBasedCompensationFinancingActivities`	$-370.00K	USD	2 Qtrs
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$20.30M	USD	2 Qtrs
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$1.46M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$41.05M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-79.43M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-118.52M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$27.82M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$64.85M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$92.66M	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`	$191.46M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$64.85M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$92.66M	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`	$191.46M	USD	Point-in-time
Interest	`InterestPaid`	$16.97M	USD	2 Qtrs
Interest	`InterestPaid`	$19.76M	USD	2 Qtrs
Income taxes, net of refunds	`IncomeTaxesRefundedPaidNet`	$-13.13M	USD	2 Qtrs
Income taxes, net of refunds	`IncomeTaxesRefundedPaidNet`	$2.37M	USD	2 Qtrs
Assets acquired under capital leases	`FairValueOfAssetsAcquired`	$10.02M	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.