10-K Filing

RUSH ENTERPRISES INC TX CIK: 1012019 FY 2016

Filing Information

Form Type	10-K
Accession Number	`0001437749-17-003534`
Period End Date	20161231
Filing Date	20170301
Fiscal Year	2016
Fiscal Period	FY
XBRL Instance	rusha-20161231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 69 Cash Flow Statement 114 Stockholders Equity 31 Comprehensive Income 21

Balance Sheet 79 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$217.31M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$64.85M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$82.03M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$191.46M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$156.98M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$156.20M	USD	Point-in-time
Note receivable affiliate	`DueFromRelatedPartiesCurrent`	$10.17M	USD	Point-in-time
Note receivable affiliate	`DueFromRelatedPartiesCurrent`	$10.61M	USD	Point-in-time
Inventories, net	`InventoryNet`	$840.30M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories, net	`InventoryNet`	$1.06B	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$32.95M	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
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	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`	$13.96M	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`	$1.11B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.33B	USD	Point-in-time
Investments	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$6.23M	USD	Point-in-time
Investments	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$6.65M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.14B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.17B	USD	Point-in-time
Goodwill, net	`Goodwill`	$285.04M	USD	Point-in-time
Goodwill, net	`Goodwill`	$290.19M	USD	Point-in-time
Goodwill, net	`Goodwill`	$265.14M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$59.37M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$60.91M	USD	Point-in-time
Total assets	`Assets`	$2.85B	USD	Point-in-time
Total assets	`Assets`	$2.68B	USD	Point-in-time
Total assets	`Assets`	$2.60B	USD	Point-in-time
Floor plan notes payable	`FloorPlanNotesPayable`	$646.95M	USD	Point-in-time
Floor plan notes payable	`FloorPlanNotesPayable`	$854.76M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$130.72M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$151.02M	USD	Point-in-time
Current maturities of capital lease obligations	`CapitalLeaseObligationsCurrent`	$14.69M	USD	Point-in-time
Current maturities of capital lease obligations	`CapitalLeaseObligationsCurrent`	$14.45M	USD	Point-in-time
Liabilities directly associated with assets held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$783.00K	USD	Point-in-time
Liabilities directly associated with assets held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$97.84M	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`	$18.42M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$83.97M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$83.87M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.25B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$993.13M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$472.50M	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`	$70.04M	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`	$7.21M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$197.33M	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; 30,007,088 Class A shares and 9,245,447 Class B shares outstanding in 2016; and 30,303,818 Class A shares and 10,093,305 Class B shares outstanding in 2015	`CommonStockValue`	$438.00K	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; 30,007,088 Class A shares and 9,245,447 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
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$288.29M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$309.13M	USD	Point-in-time
Treasury stock, at cost: 934,171 class A shares and 3,650,491 class B shares in 2016 and 2,616,657 class B shares in 2015	`TreasuryStockValue`	$86.88M	USD	Point-in-time
Treasury stock, at cost: 934,171 class A shares and 3,650,491 class B shares in 2016 and 2,616,657 class B shares in 2015	`TreasuryStockValue`	$43.37M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$640.43M	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`	$-460.00K	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-286.00K	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$764.34M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$665.38M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$844.90M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$862.83M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$2.60B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$2.85B	USD	Point-in-time

Income Statement 69 line items

Line Item	Tag	Value	Unit	Period
New and used commercial vehicle sales	`SalesRevenueNet`	$3.20B	USD	Annual
New and used commercial vehicle sales	`SalesRevenueNet`	$2.64B	USD	Annual
New and used commercial vehicle sales	`SalesRevenueNet`	$3.36B	USD	Annual
Parts and service sales	`PartsAndServiceSales`	$1.33B	USD	Annual
Parts and service sales	`PartsAndServiceSales`	$1.38B	USD	Annual
Parts and service sales	`PartsAndServiceSales`	$1.32B	USD	Annual
Lease and rental	`OperatingLeasesIncomeStatementLeaseRevenue`	$208.15M	USD	Annual
Lease and rental	`OperatingLeasesIncomeStatementLeaseRevenue`	$177.56M	USD	Annual
Lease and rental	`OperatingLeasesIncomeStatementLeaseRevenue`	$199.87M	USD	Annual
Finance and insurance	`FinanceAndInsuranceNet`	$18.58M	USD	Annual
Finance and insurance	`FinanceAndInsuranceNet`	$21.15M	USD	Annual
Finance and insurance	`FinanceAndInsuranceNet`	$19.99M	USD	Annual
Other	`OtherSalesRevenueNet`	$15.46M	USD	Annual
Other	`OtherSalesRevenueNet`	$18.24M	USD	Annual
Other	`OtherSalesRevenueNet`	$15.50M	USD	Annual
Total revenue	`Revenues`	$4.98B	USD	Annual
Total revenue	`Revenues`	$4.73B	USD	Annual
Total revenue	`Revenues`	$4.21B	USD	Annual
New and used commercial vehicle sales	`CostOfGoodsSold`	$2.98B	USD	Annual
New and used commercial vehicle sales	`CostOfGoodsSold`	$2.46B	USD	Annual
New and used commercial vehicle sales	`CostOfGoodsSold`	$3.14B	USD	Annual
Parts and service sales	`CostOfProductsSoldPartsAndServiceSales`	$879.14M	USD	Annual
Parts and service sales	`CostOfProductsSoldPartsAndServiceSales`	$842.44M	USD	Annual
Parts and service sales	`CostOfProductsSoldPartsAndServiceSales`	$851.44M	USD	Annual
Operating Leases, Rent Expense	`LeaseAndRentalExpense`	$176.89M	USD	Annual
Operating Leases, Rent Expense	`LeaseAndRentalExpense`	$152.97M	USD	Annual
Operating Leases, Rent Expense	`LeaseAndRentalExpense`	$182.04M	USD	Annual
Total cost of products sold	`CostOfRevenue`	$4.19B	USD	Annual
Total cost of products sold	`CostOfRevenue`	$3.97B	USD	Annual
Total cost of products sold	`CostOfRevenue`	$3.50B	USD	Annual
Gross profit	`GrossProfit`	$718.01M	USD	Annual
Gross profit	`GrossProfit`	$756.05M	USD	Annual
Gross profit	`GrossProfit`	$784.95M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$619.27M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$573.67M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$587.78M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$40.79M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$51.26M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$43.86M	USD	Annual
Gain (loss) on sale of assets	`GainLossOnDispositionOfAssets1`	$1.75M	USD	Annual
Gain (loss) on sale of assets	`GainLossOnDispositionOfAssets1`	$-544.00K	USD	Annual
Gain (loss) on sale of assets	`GainLossOnDispositionOfAssets1`	$151.00K	USD	Annual
Operating income	`OperatingIncomeLoss`	$141.74M	USD	Annual
Operating income	`OperatingIncomeLoss`	$121.28M	USD	Annual
Operating income	`OperatingIncomeLoss`	$80.73M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$621.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$490.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$239.00K	USD	Annual
Interest expense	`InterestExpense`	$14.90M	USD	Annual
Interest expense	`InterestExpense`	$11.44M	USD	Annual
Interest expense	`InterestExpense`	$13.96M	USD	Annual
Total interest expense, net	`InterestIncomeExpenseNet`	$14.28M	USD	Annual
Total interest expense, net	`InterestIncomeExpenseNet`	$13.47M	USD	Annual
Total interest expense, net	`InterestIncomeExpenseNet`	$11.20M	USD	Annual
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$107.80M	USD	Annual
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$130.54M	USD	Annual
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$66.45M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$25.87M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$41.75M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$50.59M	USD	Annual
Net income	`NetIncomeLoss`	$66.05M	USD	Annual
Net income	`NetIncomeLoss`	$40.58M	USD	Annual
Net income	`NetIncomeLoss`	$79.96M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.01	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.64	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.02	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.61	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.00	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.96	USD	Annual

Cash Flow Statement 114 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$66.05M	USD	Annual
Net income	`NetIncomeLoss`	$40.58M	USD	Annual
Net income	`NetIncomeLoss`	$79.96M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$144.94M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$157.63M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$126.45M	USD	Annual
(Gain) loss on sale of property and equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$1.75M	USD	Annual
(Gain) loss on sale of property and equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-544.00K	USD	Annual
(Gain) loss on sale of property and equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$151.00K	USD	Annual
Loss on impairment of assets	`AssetImpairmentCharges`	-	USD	Annual
Loss on impairment of assets	`AssetImpairmentCharges`	$8.25M	USD	Annual
Loss on impairment of assets	`AssetImpairmentCharges`	$1.00M	USD	Annual
Loss on impairment of assets	`AssetImpairmentCharges`	-	USD	Annual
Stock-based compensation expense related to employee stock options and employee stock purchases	`ShareBasedCompensation`	$12.38M	USD	Annual
Stock-based compensation expense related to employee stock options and employee stock purchases	`ShareBasedCompensation`	$11.34M	USD	Annual
Stock-based compensation expense related to employee stock options and employee stock purchases	`ShareBasedCompensation`	$12.88M	USD	Annual
Provision for deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$31.64M	USD	Annual
Provision for deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$25.23M	USD	Annual
Provision for deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$8.33M	USD	Annual
Excess tax expense (benefit) from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$5.21M	USD	Annual
Excess tax expense (benefit) from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$-294.00K	USD	Annual
Excess tax expense (benefit) from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$-337.00K	USD	Annual
Acquired research and development	`ResearchAndDevelopmentExpense`	$2.00M	USD	Annual
Acquired research and development	`ResearchAndDevelopmentExpense`	-	USD	Annual
Acquired research and development	`ResearchAndDevelopmentExpense`	-	USD	Annual
Change in accounts receivable, net	`IncreaseDecreaseInReceivables`	$-11.92M	USD	Annual
Change in accounts receivable, net	`IncreaseDecreaseInReceivables`	$67.66M	USD	Annual
Change in accounts receivable, net	`IncreaseDecreaseInReceivables`	$-1.67M	USD	Annual
Change in inventories	`IncreaseDecreaseInInventories`	$-291.77M	USD	Annual
Change in inventories	`IncreaseDecreaseInInventories`	$151.91M	USD	Annual
Change in inventories	`IncreaseDecreaseInInventories`	$-18.66M	USD	Annual
Change in prepaid expenses and other, net	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-24.16M	USD	Annual
Change in prepaid expenses and other, net	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.69M	USD	Annual
Change in prepaid expenses and other, net	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$13.21M	USD	Annual
Change in trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-4.15M	USD	Annual
Change in trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$24.18M	USD	Annual
Change in trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-22.41M	USD	Annual
(Payments) draws on floor plan notes payable trade, net	`IncreaseDecreaseInFloorPlanNotesPayableTradeNet`	$3.99M	USD	Annual
(Payments) draws on floor plan notes payable trade, net	`IncreaseDecreaseInFloorPlanNotesPayableTradeNet`	$-17.00M	USD	Annual
(Payments) draws on floor plan notes payable trade, net	`IncreaseDecreaseInFloorPlanNotesPayableTradeNet`	$44.87M	USD	Annual
Change in customer deposits	`IncreaseDecreaseInCustomerDeposits`	$-4.02M	USD	Annual
Change in customer deposits	`IncreaseDecreaseInCustomerDeposits`	$-22.37M	USD	Annual
Change in customer deposits	`IncreaseDecreaseInCustomerDeposits`	$-13.80M	USD	Annual
Change in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$26.86M	USD	Annual
Change in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-12.01M	USD	Annual
Change in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-190.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$88.94M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$227.25M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$521.17M	USD	Annual
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$260.82M	USD	Annual
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$196.97M	USD	Annual
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$367.79M	USD	Annual
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$12.49M	USD	Annual
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.32M	USD	Annual
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$249.00K	USD	Annual
Business acquisitions	`PaymentsToAcquireBusinessesGross`	$157.63M	USD	Annual
Business acquisitions	`PaymentsToAcquireBusinessesGross`	$681.00K	USD	Annual
Business acquisitions	`PaymentsToAcquireBusinessesGross`	$69.01M	USD	Annual
Proceeds from the sale of available for sale securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$450.00K	USD	Annual
Proceeds from the sale of available for sale securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$150.00K	USD	Annual
Proceeds from the sale of available for sale securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$275.00K	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$3.02M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$4.71M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.63M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-416.42M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-436.23M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-189.41M	USD	Annual
(Payments) draws on floor plan notes payable non-trade, net	`IncreaseDecreaseInFloorPlanPayableNet`	$207.46M	USD	Annual
(Payments) draws on floor plan notes payable non-trade, net	`IncreaseDecreaseInFloorPlanPayableNet`	$31.57M	USD	Annual
(Payments) draws on floor plan notes payable non-trade, net	`IncreaseDecreaseInFloorPlanPayableNet`	$-211.80M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$214.62M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$218.03M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$121.19M	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$154.69M	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$164.94M	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$112.83M	USD	Annual
Principal payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$14.51M	USD	Annual
Principal payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$12.53M	USD	Annual
Principal payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$23.48M	USD	Annual
Proceeds from issuance of shares relating to employee stock options and employee stock purchases	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$11.96M	USD	Annual
Proceeds from issuance of shares relating to employee stock options and employee stock purchases	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$8.26M	USD	Annual
Proceeds from issuance of shares relating to employee stock options and employee stock purchases	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$3.77M	USD	Annual
Excess tax (expense) benefit from stock-based compensation	`ExcessTaxBenefitExpenseFromShareBasedCompensationFinancingActivities`	$-294.00K	USD	Annual
Excess tax (expense) benefit from stock-based compensation	`ExcessTaxBenefitExpenseFromShareBasedCompensationFinancingActivities`	$-337.00K	USD	Annual
Excess tax (expense) benefit from stock-based compensation	`ExcessTaxBenefitExpenseFromShareBasedCompensationFinancingActivities`	$5.21M	USD	Annual
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$43.51M	USD	Annual
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$12.25M	USD	Annual
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$1.46M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-314.58M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$301.64M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$82.37M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-25.84M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$17.18M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-126.62M	USD	Annual
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$217.31M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$64.85M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$82.03M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$191.46M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$217.31M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$64.85M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$82.03M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$191.46M	USD	Point-in-time
Interest	`InterestPaid`	$29.54M	USD	Annual
Interest	`InterestPaid`	$35.36M	USD	Annual
Interest	`InterestPaid`	$37.90M	USD	Annual
Income taxes (refunded) paid, net	`IncomeTaxesRefundedPaidNet`	$-10.94M	USD	Annual
Income taxes (refunded) paid, net	`IncomeTaxesRefundedPaidNet`	$16.13M	USD	Annual
Income taxes (refunded) paid, net	`IncomeTaxesRefundedPaidNet`	$29.80M	USD	Annual
Common stock issued related to business acquisition	`StockIssued1`	$2.00M	USD	Annual
Common stock issued related to business acquisition	`StockIssued1`	-	USD	Annual
Common stock issued related to business acquisition	`StockIssued1`	-	USD	Annual
Assets acquired under capital leases	`FairValueOfAssetsAcquired`	$24.21M	USD	Annual
Assets acquired under capital leases	`FairValueOfAssetsAcquired`	$24.31M	USD	Annual
Assets acquired under capital leases	`FairValueOfAssetsAcquired`	$41.02M	USD	Annual

Stockholders Equity 31 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$764.34M	USD	Point-in-time
Balance	`StockholdersEquity`	$665.38M	USD	Point-in-time
Balance	`StockholdersEquity`	$844.90M	USD	Point-in-time
Balance	`StockholdersEquity`	$862.83M	USD	Point-in-time
Stock options exercised and stock awards (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	466,877.00	shares	Annual
Stock options exercised and stock awards	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.94M	USD	Annual
Stock options exercised and stock awards	`StockIssuedDuringPeriodValueStockOptionsExercised`	$16.23M	USD	Annual
Stock options exercised and stock awards	`StockIssuedDuringPeriodValueStockOptionsExercised`	$6.16M	USD	Annual
Stock-based compensation related to stock options, restricted shares and employee stock purchase plan	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition`	$12.38M	USD	Annual
Stock-based compensation related to stock options, restricted shares and employee stock purchase plan	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition`	$11.34M	USD	Annual
Stock-based compensation related to stock options, restricted shares and employee stock purchase plan	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition`	$12.88M	USD	Annual
Vesting of restricted share awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$312.00K	USD	Annual
Vesting of restricted share awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-723.00K	USD	Annual
Vesting of restricted share awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-569.00K	USD	Annual
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.06M	USD	Annual
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.53M	USD	Annual
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.46M	USD	Annual
Issuance of common stock related to business acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$1.17M	USD	Annual
Common stock repurchases	`StockRepurchasedDuringPeriodValue`	$12.25M	USD	Annual
Common stock repurchases	`StockRepurchasedDuringPeriodValue`	$43.51M	USD	Annual
Common stock repurchases	`StockRepurchasedDuringPeriodValue`	$1.46M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$155.00K	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$742.00K	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$19.00K	USD	Annual
Net income	`NetIncomeLoss`	$66.05M	USD	Annual
Net income	`NetIncomeLoss`	$40.58M	USD	Annual
Net income	`NetIncomeLoss`	$79.96M	USD	Annual
Balance	`StockholdersEquity`	$764.34M	USD	Point-in-time
Balance	`StockholdersEquity`	$665.38M	USD	Point-in-time
Balance	`StockholdersEquity`	$844.90M	USD	Point-in-time
Balance	`StockholdersEquity`	$862.83M	USD	Point-in-time

Comprehensive Income 21 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$66.05M	USD	Annual
Net income	`NetIncomeLoss`	$40.58M	USD	Annual
Net income	`NetIncomeLoss`	$79.96M	USD	Annual
Change in fair value of interest rate swaps	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$789.00K	USD	Annual
Change in fair value of interest rate swaps	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$235.00K	USD	Annual
Change in fair value of interest rate swaps	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	-	USD	Annual
Change in fair value of available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$19.00K	USD	Annual
Change in fair value of available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$427.00K	USD	Annual
Change in fair value of available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$32.00K	USD	Annual
Other comprehensive income, before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$1.22M	USD	Annual
Other comprehensive income, before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$254.00K	USD	Annual
Other comprehensive income, before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$32.00K	USD	Annual
Income tax expense related to components of other comprehensive income	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$99.00K	USD	Annual
Income tax expense related to components of other comprehensive income	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$13.00K	USD	Annual
Income tax expense related to components of other comprehensive income	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$474.00K	USD	Annual
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$155.00K	USD	Annual
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$742.00K	USD	Annual
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$19.00K	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$40.60M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$80.70M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$66.21M	USD	Annual

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