10-Q Filing

RUSH ENTERPRISES INC TX CIK: 1012019 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0001437749-16-041403`
Period End Date	20160930
Filing Date	20161108
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	rusha-20160930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 96 Cash Flow Statement 77

Balance Sheet 79 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$91.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$64.92M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$64.85M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$191.46M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$147.52M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$156.98M	USD	Point-in-time
Note receivable affiliate	`DueFromRelatedPartiesCurrent`	$11.51M	USD	Point-in-time
Note receivable affiliate	`DueFromRelatedPartiesCurrent`	$10.61M	USD	Point-in-time
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
Inventories, net	`InventoryNet`	$911.67M	USD	Point-in-time
Inventories, net	`InventoryNet`	$1.06B	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$32.95M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$8.79M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$15.68M	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
Total current assets	`AssetsCurrent`	$1.19B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.33B	USD	Point-in-time
Investments	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$6.65M	USD	Point-in-time
Investments	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$6.23M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.17B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.15B	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`	$59.89M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$60.91M	USD	Point-in-time
Total assets	`Assets`	$2.87B	USD	Point-in-time
Total assets	`Assets`	$2.70B	USD	Point-in-time
Total assets	`Assets`	$2.85B	USD	Point-in-time
Floor plan notes payable	`FloorPlanNotesPayable`	$711.91M	USD	Point-in-time
Floor plan notes payable	`FloorPlanNotesPayable`	$854.76M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$132.67M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$151.02M	USD	Point-in-time
Current maturities of capital lease obligations	`CapitalLeaseObligationsCurrent`	$14.41M	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`	$1.16M	USD	Point-in-time
Liabilities directly associated with assets held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$109.96M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$120.25M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$22.44M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$15.88M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$83.87M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$90.46M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.08B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.25B	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$494.55M	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`	$71.98M	USD	Point-in-time
Capital lease obligations, net of current maturities	`CapitalLeaseObligationsNoncurrent`	$69.07M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$5.28M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$7.00M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$192.35M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$188.99M	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
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; 29,780,999 class A shares and 9,621,714 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; 29,780,999 class A shares and 9,621,714 class B shares outstanding in 2016; and 30,303,818 class A shares and 10,093,305 class B shares outstanding in 2015	`CommonStockValue`	$436.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$301.73M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$288.29M	USD	Point-in-time
Treasury stock, at cost: 934,171 class A shares and 3,274,224 class B shares in 2016; and 2,616,657 class B shares in 2015	`TreasuryStockValue`	$43.37M	USD	Point-in-time
Treasury stock, at cost: 934,171 class A shares and 3,274,224 class B shares in 2016; and 2,616,657 class B shares in 2015	`TreasuryStockValue`	$76.65M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$599.85M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$627.94M	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`	$-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`	$-460.00K	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-286.00K	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$853.17M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$844.90M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$2.70B	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`	$698.84M	USD	1 Quarter
New and used commercial vehicle sales	`SalesRevenueNet`	$2.00B	USD	3 Qtrs
New and used commercial vehicle sales	`SalesRevenueNet`	$2.59B	USD	3 Qtrs
New and used commercial vehicle sales	`SalesRevenueNet`	$872.11M	USD	1 Quarter
Parts and service sales	`PartsAndServiceSales`	$1.05B	USD	3 Qtrs
Parts and service sales	`PartsAndServiceSales`	$1.01B	USD	3 Qtrs
Parts and service sales	`PartsAndServiceSales`	$336.46M	USD	1 Quarter
Parts and service sales	`PartsAndServiceSales`	$360.71M	USD	1 Quarter
Lease and rental	`OperatingLeasesIncomeStatementLeaseRevenue`	$155.49M	USD	3 Qtrs
Lease and rental	`OperatingLeasesIncomeStatementLeaseRevenue`	$52.45M	USD	1 Quarter
Lease and rental	`OperatingLeasesIncomeStatementLeaseRevenue`	$147.63M	USD	3 Qtrs
Lease and rental	`OperatingLeasesIncomeStatementLeaseRevenue`	$50.55M	USD	1 Quarter
Finance and insurance	`FinanceAndInsuranceNet`	$14.21M	USD	3 Qtrs
Finance and insurance	`FinanceAndInsuranceNet`	$16.37M	USD	3 Qtrs
Finance and insurance	`FinanceAndInsuranceNet`	$4.87M	USD	1 Quarter
Finance and insurance	`FinanceAndInsuranceNet`	$6.16M	USD	1 Quarter
Other	`OtherSalesRevenueNet`	$12.35M	USD	3 Qtrs
Other	`OtherSalesRevenueNet`	$3.42M	USD	1 Quarter
Other	`OtherSalesRevenueNet`	$4.55M	USD	1 Quarter
Other	`OtherSalesRevenueNet`	$12.73M	USD	3 Qtrs
Total revenue	`Revenues`	$1.29B	USD	1 Quarter
Total revenue	`Revenues`	$1.10B	USD	1 Quarter
Total revenue	`Revenues`	$3.82B	USD	3 Qtrs
Total revenue	`Revenues`	$3.19B	USD	3 Qtrs
New and used commercial vehicle sales	`CostOfGoodsSold`	$1.87B	USD	3 Qtrs
New and used commercial vehicle sales	`CostOfGoodsSold`	$653.99M	USD	1 Quarter
New and used commercial vehicle sales	`CostOfGoodsSold`	$813.18M	USD	1 Quarter
New and used commercial vehicle sales	`CostOfGoodsSold`	$2.41B	USD	3 Qtrs
Parts and service sales	`CostOfProductsSoldPartsAndServiceSales`	$664.70M	USD	3 Qtrs
Parts and service sales	`CostOfProductsSoldPartsAndServiceSales`	$227.78M	USD	1 Quarter
Parts and service sales	`CostOfProductsSoldPartsAndServiceSales`	$642.68M	USD	3 Qtrs
Parts and service sales	`CostOfProductsSoldPartsAndServiceSales`	$214.92M	USD	1 Quarter
Lease and rental	`LeaseAndRentalExpense`	$45.12M	USD	1 Quarter
Lease and rental	`LeaseAndRentalExpense`	$136.62M	USD	3 Qtrs
Lease and rental	`LeaseAndRentalExpense`	$130.24M	USD	3 Qtrs
Lease and rental	`LeaseAndRentalExpense`	$45.82M	USD	1 Quarter
Total cost of products sold	`CostOfRevenue`	$2.65B	USD	3 Qtrs
Total cost of products sold	`CostOfRevenue`	$914.73M	USD	1 Quarter
Total cost of products sold	`CostOfRevenue`	$1.09B	USD	1 Quarter
Total cost of products sold	`CostOfRevenue`	$3.21B	USD	3 Qtrs
Gross profit	`GrossProfit`	$181.32M	USD	1 Quarter
Gross profit	`GrossProfit`	$545.06M	USD	3 Qtrs
Gross profit	`GrossProfit`	$609.26M	USD	3 Qtrs
Gross profit	`GrossProfit`	$208.01M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$450.81M	USD	3 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$160.78M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$474.71M	USD	3 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$142.28M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$38.48M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$13.01M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$32.05M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$11.23M	USD	1 Quarter
Gain (loss) on sale of assets	`GainLossOnDispositionOfAssets1`	$1.57M	USD	3 Qtrs
Gain (loss) on sale of assets	`GainLossOnDispositionOfAssets1`	$1.57M	USD	1 Quarter
Gain (loss) on sale of assets	`GainLossOnDispositionOfAssets1`	$26.00K	USD	1 Quarter
Gain (loss) on sale of assets	`GainLossOnDispositionOfAssets1`	$-581.00K	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$101.92M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$27.59M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$36.03M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$57.34M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$11.29M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$10.11M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$3.57M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$3.29M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$91.81M	USD	3 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$32.46M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$46.05M	USD	3 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$24.30M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$17.96M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$9.42M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$12.58M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$35.57M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$19.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$56.24M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$28.09M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.70	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.38	USD	1 Quarter
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`	$0.48	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.69	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.37	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.37	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	40.23M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	40.36M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	40.14M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	39.62M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.14M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.27M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.70M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.06M	shares	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$19.88M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$56.40M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$14.89M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$28.11M	USD	3 Qtrs

Cash Flow Statement 77 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$19.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$56.24M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$28.09M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$106.51M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$118.15M	USD	3 Qtrs
Loss (gain) on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.57M	USD	3 Qtrs
Loss (gain) on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-581.00K	USD	3 Qtrs
Asset Impairment Charges	`AssetImpairmentCharges`	$8.25M	USD	3 Qtrs
Asset Impairment Charges	`AssetImpairmentCharges`	-	USD	3 Qtrs
Asset Impairment Charges	`AssetImpairmentCharges`	$1.00M	USD	Annual
Stock-based compensation expense related to stock options and employee stock purchases	`ShareBasedCompensation`	$9.43M	USD	3 Qtrs
Stock-based compensation expense related to stock options and employee stock purchases	`ShareBasedCompensation`	$9.89M	USD	3 Qtrs
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-4.10M	USD	3 Qtrs
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$3.35M	USD	3 Qtrs
Excess tax expense from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$-345.00K	USD	3 Qtrs
Excess tax expense from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$-808.00K	USD	3 Qtrs
Change in accounts receivable, net	`IncreaseDecreaseInReceivables`	$39.05M	USD	3 Qtrs
Change in accounts receivable, net	`IncreaseDecreaseInReceivables`	$-8.56M	USD	3 Qtrs
Change in inventories, net	`IncreaseDecreaseInInventories`	$47.48M	USD	3 Qtrs
Change in inventories, net	`IncreaseDecreaseInInventories`	$-199.23M	USD	3 Qtrs
Change in prepaid expenses and other, net	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-24.16M	USD	3 Qtrs
Change in prepaid expenses and other, net	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-19.96M	USD	3 Qtrs
Change in trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-10.30M	USD	3 Qtrs
Change in trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$27.19M	USD	3 Qtrs
Payments on floor plan notes payable trade, net	`IncreaseDecreaseInFloorPlanNotesPayableTradeNet`	$-13.69M	USD	3 Qtrs
Payments on floor plan notes payable trade, net	`IncreaseDecreaseInFloorPlanNotesPayableTradeNet`	$-623.00K	USD	3 Qtrs
Change in customer deposits	`IncreaseDecreaseInCustomerDeposits`	$-23.34M	USD	3 Qtrs
Change in customer deposits	`IncreaseDecreaseInCustomerDeposits`	$-6.56M	USD	3 Qtrs
Change in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$5.78M	USD	3 Qtrs
Change in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$6.41M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$99.47M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$386.76M	USD	3 Qtrs
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$250.21M	USD	3 Qtrs
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$159.55M	USD	3 Qtrs
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.95M	USD	3 Qtrs
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$9.43M	USD	3 Qtrs
Business acquisitions	`PaymentsToAcquireBusinessesGross`	$681.00K	USD	3 Qtrs
Business acquisitions	`PaymentsToAcquireBusinessesGross`	$65.12M	USD	3 Qtrs
Proceeds from the sale of available for sale securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$450.00K	USD	3 Qtrs
Proceeds from the sale of available for sale securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$275.00K	USD	3 Qtrs
Change in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$3.30M	USD	3 Qtrs
Change in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$4.52M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-154.87M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-315.40M	USD	3 Qtrs
(Payments) draws on floor plan notes payable non-trade, net	`IncreaseDecreaseInFloorPlanPayableNet`	$95.06M	USD	3 Qtrs
(Payments) draws on floor plan notes payable non-trade, net	`IncreaseDecreaseInFloorPlanPayableNet`	$-142.23M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$115.17M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$103.25M	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$111.82M	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$122.62M	USD	3 Qtrs
Principal payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$10.57M	USD	3 Qtrs
Principal payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$14.17M	USD	3 Qtrs
Proceeds from issuance of shares relating to employee stock options and employee stock purchases	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$4.83M	USD	3 Qtrs
Proceeds from issuance of shares relating to employee stock options and employee stock purchases	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$3.37M	USD	3 Qtrs
Excess tax benefit (expense) from stock-based compensation	`ExcessTaxBenefitExpenseFromShareBasedCompensationFinancingActivities`	$-345.00K	USD	3 Qtrs
Excess tax benefit (expense) from stock-based compensation	`ExcessTaxBenefitExpenseFromShareBasedCompensationFinancingActivities`	$-808.00K	USD	3 Qtrs
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$33.28M	USD	3 Qtrs
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$1.46M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-205.04M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$89.39M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-126.55M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$26.85M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$91.70M	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`	$64.85M	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`	$91.70M	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`	$64.85M	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`	$29.17M	USD	3 Qtrs
Income taxes, net of refunds	`IncomeTaxesRefundedPaidNet`	$-12.99M	USD	3 Qtrs
Income taxes, net of refunds	`IncomeTaxesRefundedPaidNet`	$12.13M	USD	3 Qtrs
Assets acquired under capital leases	`FairValueOfAssetsAcquired`	$16.80M	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.